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 "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5’633’280.63","0.37","5’633’280.63","5’500’000.00","5’500’000.00","101.47","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","3’946’546.39","0.26","3’946’546.39","3’900’000.00","3’900’000.00","100.77","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","3’358’007.02","0.22","3’358’007.02","3’600’000.00","3’600’000.00","92.29","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "SSELN","SSE PLC RegS","Corporates","Fixed Income","3’310’206.68","0.22","3’310’206.68","3’273’000.00","3’273’000.00","97.41","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","3’262’491.56","0.21","3’262’491.56","3’000’000.00","3’000’000.00","104.82","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","3’187’835.34","0.21","3’187’835.34","2’800’000.00","2’800’000.00","111.51","France","-","7.35","16/May/2044","6.50","EUR","16/Nov/2023" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","3’074’582.50","0.20","3’074’582.50","3’300’000.00","3’300’000.00","92.94","France","-","3.67","26/Jan/2028","1.38","EUR","26/Sept/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","2’946’129.33","0.19","2’946’129.33","3’325’000.00","3’325’000.00","88.39","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2’888’862.56","0.19","2’888’862.56","3’100’000.00","3’100’000.00","92.23","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2’853’311.33","0.19","2’853’311.33","2’650’000.00","2’650’000.00","104.65","Ireland","-","8.83","11/Jul/2035","4.25","EUR","11/Jul/2023" "SAPGR","SAP SE RegS","Corporates","Fixed Income","2’844’736.23","0.19","2’844’736.23","3’100’000.00","3’100’000.00","91.69","Germany","-","6.48","10/Mar/2031","1.63","EUR","10/Dec/2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2’787’414.70","0.18","2’787’414.70","2’575’000.00","2’575’000.00","104.66","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","2’750’617.32","0.18","2’750’617.32","2’400’000.00","2’400’000.00","114.06","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2’727’144.65","0.18","2’727’144.65","2’575’000.00","2’575’000.00","103.07","Ireland","-","6.14","11/Jul/2031","4.00","EUR","11/Jul/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2’669’458.13","0.18","2’669’458.13","2’500’000.00","2’500’000.00","104.86","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2’633’680.37","0.17","2’633’680.37","2’600’000.00","2’600’000.00","99.63","Germany","-","3.13","21/Sept/2027","3.25","EUR","21/Sept/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","2’617’366.13","0.17","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" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2’614’364.34","0.17","2’614’364.34","2’850’000.00","2’850’000.00","90.19","Netherlands","-","5.60","14/Apr/2030","1.63","EUR","14/Apr/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2’535’106.36","0.17","2’535’106.36","2’400’000.00","2’400’000.00","102.79","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2’510’830.01","0.17","2’510’830.01","2’325’000.00","2’325’000.00","104.11","Australia","-","7.32","26/Apr/2033","4.22","EUR","26/Apr/2023" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","2’484’156.97","0.16","2’484’156.97","2’500’000.00","2’500’000.00","98.94","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2’482’295.61","0.16","2’482’295.61","2’700’000.00","2’700’000.00","90.46","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2’481’987.94","0.16","2’481’987.94","2’350’000.00","2’350’000.00","103.39","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","2’408’324.10","0.16","2’408’324.10","2’585’000.00","2’585’000.00","93.09","Belgium","-","10.17","17/Mar/2036","2.75","EUR","29/Mar/2016" "NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","2’395’841.36","0.16","2’395’841.36","2’475’000.00","2’475’000.00","96.71","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2’394’705.38","0.16","2’394’705.38","2’400’000.00","2’400’000.00","97.90","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2’385’433.77","0.16","2’385’433.77","2’250’000.00","2’250’000.00","102.34","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2’378’027.53","0.16","2’378’027.53","2’500’000.00","2’500’000.00","94.10","France","-","3.10","30/Jun/2027","1.38","EUR","30/Jun/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2’377’960.18","0.16","2’377’960.18","2’375’000.00","2’375’000.00","97.22","Australia","-","5.30","08/Apr/2030","3.00","EUR","08/Apr/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2’367’432.25","0.16","2’367’432.25","2’125’000.00","2’125’000.00","108.45","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","2’364’485.90","0.16","2’364’485.90","2’400’000.00","2’400’000.00","96.64","Spain","-","1.92","17/Apr/2026","2.00","EUR","17/Apr/2018" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2’361’056.83","0.16","2’361’056.83","2’500’000.00","2’500’000.00","94.29","France","-","2.78","16/Feb/2027","1.38","EUR","16/Feb/2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","2’356’284.95","0.15","2’356’284.95","2’600’000.00","2’600’000.00","88.42","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2’329’438.70","0.15","2’329’438.70","2’425’000.00","2’425’000.00","95.88","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","2’317’573.29","0.15","2’317’573.29","2’175’000.00","2’175’000.00","105.72","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2’304’857.94","0.15","2’304’857.94","2’320’000.00","2’320’000.00","98.06","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2’304’102.86","0.15","2’304’102.86","2’300’000.00","2’300’000.00","99.83","France","-","7.74","23/Sept/2033","3.88","EUR","23/Feb/2024" "CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","2’278’208.90","0.15","2’278’208.90","2’475’000.00","2’475’000.00","90.60","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2’274’001.33","0.15","2’274’001.33","2’800’000.00","2’800’000.00","80.88","France","-","6.14","27/Jul/2030","0.50","EUR","27/Jul/2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2’270’895.21","0.15","2’270’895.21","2’400’000.00","2’400’000.00","92.87","France","-","4.73","12/May/2029","2.00","EUR","12/May/2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2’220’352.90","0.15","2’220’352.90","2’600’000.00","2’600’000.00","84.93","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2’218’455.00","0.15","2’218’455.00","2’700’000.00","2’700’000.00","82.17","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","2’160’527.67","0.14","2’160’527.67","2’670’000.00","2’670’000.00","80.33","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2’152’202.21","0.14","2’152’202.21","2’425’000.00","2’425’000.00","87.77","Switzerland","-","5.78","17/Sept/2050","1.88","EUR","17/Jun/2020" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","2’143’702.88","0.14","2’143’702.88","2’100’000.00","2’100’000.00","100.86","Sweden","-","3.22","21/Dec/2082","4.63","EUR","21/Sept/2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2’141’897.43","0.14","2’141’897.43","2’000’000.00","2’000’000.00","105.00","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2’137’780.33","0.14","2’137’780.33","2’200’000.00","2’200’000.00","96.90","Portugal","-","1.79","26/Jan/2026","1.63","EUR","26/Jun/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2’128’491.72","0.14","2’128’491.72","2’100’000.00","2’100’000.00","101.02","Germany","-","14.17","22/Feb/2044","3.63","EUR","22/Feb/2024" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2’128’413.80","0.14","2’128’413.80","2’100’000.00","2’100’000.00","100.28","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2’118’202.40","0.14","2’118’202.40","2’245’000.00","2’245’000.00","92.46","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2’101’671.59","0.14","2’101’671.59","2’225’000.00","2’225’000.00","93.69","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2’100’993.33","0.14","2’100’993.33","2’400’000.00","2’400’000.00","87.44","Canada","-","4.52","01/Nov/2028","0.25","EUR","02/Sept/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2’098’268.32","0.14","2’098’268.32","2’350’000.00","2’350’000.00","89.27","Australia","-","3.87","03/Mar/2028","0.35","EUR","03/Dec/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2’094’107.22","0.14","2’094’107.22","2’165’000.00","2’165’000.00","96.64","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","2’093’846.81","0.14","2’093’846.81","2’050’000.00","2’050’000.00","100.32","United Kingdom","-","3.98","20/Sept/2028","3.53","EUR","20/Sept/2022" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2’086’409.90","0.14","2’086’409.90","2’400’000.00","2’400’000.00","86.74","France","-","5.34","16/Sept/2029","0.38","EUR","16/Sept/2019" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","2’084’259.64","0.14","2’084’259.64","2’100’000.00","2’100’000.00","97.63","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2’084’014.79","0.14","2’084’014.79","2’200’000.00","2’200’000.00","94.68","Spain","-","2.85","13/Mar/2027","1.25","EUR","13/Mar/2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2’079’627.90","0.14","2’079’627.90","2’200’000.00","2’200’000.00","93.38","France","-","3.08","21/Jun/2027","1.50","EUR","21/Jun/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2’076’435.15","0.14","2’076’435.15","2’075’000.00","2’075’000.00","98.48","United States","-","4.07","15/Sept/2028","3.00","EUR","07/Sept/2022" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2’075’735.22","0.14","2’075’735.22","2’200’000.00","2’200’000.00","92.05","Switzerland","-","5.51","30/Apr/2050","2.53","EUR","21/Mar/2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","2’072’529.20","0.14","2’072’529.20","2’175’000.00","2’175’000.00","95.28","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2’071’425.48","0.14","2’071’425.48","2’000’000.00","2’000’000.00","103.31","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "SAPGR","SAP SE RegS","Corporates","Fixed Income","2’063’670.82","0.14","2’063’670.82","2’200’000.00","2’200’000.00","93.75","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","2’052’836.59","0.13","2’052’836.59","2’149’000.00","2’149’000.00","93.49","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2’049’354.97","0.13","2’049’354.97","2’000’000.00","2’000’000.00","102.13","Sweden","-","6.84","22/Feb/2032","3.63","EUR","22/Feb/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2’048’272.81","0.13","2’048’272.81","2’100’000.00","2’100’000.00","96.93","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","2’045’818.13","0.13","2’045’818.13","2’125’000.00","2’125’000.00","96.22","Belgium","-","3.81","17/Mar/2028","2.00","EUR","29/Mar/2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","2’041’283.53","0.13","2’041’283.53","1’900’000.00","1’900’000.00","102.44","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","2’038’412.69","0.13","2’038’412.69","2’119’000.00","2’119’000.00","95.29","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","2’029’106.21","0.13","2’029’106.21","1’925’000.00","1’925’000.00","103.57","Denmark","-","4.05","10/Nov/2029","4.88","EUR","10/Nov/2023" "ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","2’024’477.51","0.13","2’024’477.51","2’200’000.00","2’200’000.00","91.91","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2’021’695.43","0.13","2’021’695.43","1’950’000.00","1’950’000.00","101.65","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","2’000’356.81","0.13","2’000’356.81","1’900’000.00","1’900’000.00","103.85","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1’999’737.18","0.13","1’999’737.18","2’400’000.00","2’400’000.00","83.24","Germany","-","3.60","23/Nov/2027","0.25","EUR","23/Nov/2020" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1’995’559.38","0.13","1’995’559.38","1’900’000.00","1’900’000.00","100.59","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1’977’515.62","0.13","1’977’515.62","2’200’000.00","2’200’000.00","89.63","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1’976’268.00","0.13","1’976’268.00","2’100’000.00","2’100’000.00","94.11","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’971’379.26","0.13","1’971’379.26","1’900’000.00","1’900’000.00","101.77","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1’967’188.20","0.13","1’967’188.20","2’000’000.00","2’000’000.00","97.51","Portugal","-","1.50","13/Oct/2025","1.88","EUR","12/Oct/2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1’966’190.37","0.13","1’966’190.37","2’200’000.00","2’200’000.00","88.14","France","-","5.80","23/Jun/2030","1.63","EUR","23/Jun/2020" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","1’963’458.89","0.13","1’963’458.89","1’995’000.00","1’995’000.00","96.34","Netherlands","-","2.88","11/May/2027","2.38","EUR","11/May/2020" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1’956’852.75","0.13","1’956’852.75","2’200’000.00","2’200’000.00","88.58","United Kingdom","-","4.17","01/Jul/2028","0.50","EUR","01/Jul/2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1’955’484.36","0.13","1’955’484.36","1’700’000.00","1’700’000.00","111.11","Germany","-","6.94","25/Jul/2053","5.82","EUR","05/Jun/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1’944’333.46","0.13","1’944’333.46","1’825’000.00","1’825’000.00","104.46","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1’934’347.51","0.13","1’934’347.51","2’300’000.00","2’300’000.00","83.64","France","-","6.04","01/Jul/2030","0.63","EUR","01/Jul/2019" "MMM","3M CO MTN","Corporates","Fixed Income","1’929’446.51","0.13","1’929’446.51","2’016’000.00","2’016’000.00","95.14","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1’928’060.04","0.13","1’928’060.04","1’875’000.00","1’875’000.00","101.25","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","1’922’904.82","0.13","1’922’904.82","2’420’000.00","2’420’000.00","79.43","United States","-","8.46","15/Mar/2033","1.00","EUR","10/Mar/2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1’918’700.26","0.13","1’918’700.26","1’800’000.00","1’800’000.00","105.24","Switzerland","-","7.94","28/Nov/2033","4.13","EUR","28/Nov/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1’913’183.15","0.13","1’913’183.15","2’400’000.00","2’400’000.00","79.40","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1’909’434.17","0.13","1’909’434.17","1’825’000.00","1’825’000.00","101.79","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1’902’689.28","0.13","1’902’689.28","1’900’000.00","1’900’000.00","98.74","Switzerland","-","1.40","23/Sept/2025","2.75","EUR","23/Sept/2022" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1’897’946.86","0.12","1’897’946.86","1’962’000.00","1’962’000.00","96.25","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1’897’419.56","0.12","1’897’419.56","2’000’000.00","2’000’000.00","93.98","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1’883’722.71","0.12","1’883’722.71","2’050’000.00","2’050’000.00","90.64","Australia","-","4.82","16/May/2029","1.45","EUR","16/May/2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","1’883’187.79","0.12","1’883’187.79","1’800’000.00","1’800’000.00","101.71","Portugal","-","3.71","26/Jun/2028","3.88","EUR","26/Jun/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’880’846.98","0.12","1’880’846.98","1’700’000.00","1’700’000.00","106.47","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1’867’034.27","0.12","1’867’034.27","1’900’000.00","1’900’000.00","97.34","United Kingdom","-","1.04","22/Apr/2025","1.00","EUR","22/Oct/2018" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1’863’926.26","0.12","1’863’926.26","1’800’000.00","1’800’000.00","100.70","France","-","5.97","13/Jun/2031","3.63","EUR","13/Jun/2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1’852’400.70","0.12","1’852’400.70","1’800’000.00","1’800’000.00","102.14","Denmark","-","5.11","01/May/2035","5.13","EUR","01/Feb/2024" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1’847’422.62","0.12","1’847’422.62","2’000’000.00","2’000’000.00","91.20","Denmark","-","4.89","15/Jun/2029","1.50","EUR","15/Mar/2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1’841’386.10","0.12","1’841’386.10","1’830’000.00","1’830’000.00","99.02","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1’836’023.07","0.12","1’836’023.07","1’725’000.00","1’725’000.00","103.07","Netherlands","-","7.46","24/May/2033","4.00","EUR","24/May/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1’836’116.19","0.12","1’836’116.19","1’900’000.00","1’900’000.00","95.71","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1’832’115.92","0.12","1’832’115.92","1’675’000.00","1’675’000.00","105.09","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1’825’469.78","0.12","1’825’469.78","1’975’000.00","1’975’000.00","91.82","Ireland","-","4.33","18/Oct/2028","1.38","EUR","18/Oct/2016" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1’824’006.85","0.12","1’824’006.85","1’725’000.00","1’725’000.00","102.01","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1’819’017.72","0.12","1’819’017.72","2’300’000.00","2’300’000.00","78.99","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1’814’275.32","0.12","1’814’275.32","17’659.00","17’659.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1’813’420.62","0.12","1’813’420.62","1’800’000.00","1’800’000.00","99.22","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1’811’815.51","0.12","1’811’815.51","2’100’000.00","2’100’000.00","85.64","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1’811’176.97","0.12","1’811’176.97","1’900’000.00","1’900’000.00","93.92","France","-","11.83","03/Sept/2038","2.50","EUR","03/Sept/2018" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1’808’912.91","0.12","1’808’912.91","1’900’000.00","1’900’000.00","94.00","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’802’493.44","0.12","1’802’493.44","1’800’000.00","1’800’000.00","99.83","Germany","-","10.45","22/Feb/2037","3.38","EUR","22/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1’802’288.80","0.12","1’802’288.80","1’800’000.00","1’800’000.00","98.10","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1’796’173.24","0.12","1’796’173.24","1’625’000.00","1’625’000.00","106.43","United Kingdom","-","6.41","23/May/2033","4.86","EUR","23/May/2023" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1’795’874.11","0.12","1’795’874.11","1’969’000.00","1’969’000.00","90.93","Germany","-","3.35","03/Sept/2027","0.50","EUR","03/Sept/2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1’790’160.44","0.12","1’790’160.44","1’775’000.00","1’775’000.00","98.50","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1’786’513.87","0.12","1’786’513.87","1’800’000.00","1’800’000.00","98.68","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1’782’282.91","0.12","1’782’282.91","1’750’000.00","1’750’000.00","100.19","Sweden","-","3.24","07/Sept/2027","3.00","EUR","07/Sept/2012" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1’776’568.96","0.12","1’776’568.96","1’931’000.00","1’931’000.00","90.01","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’775’687.99","0.12","1’775’687.99","1’700’000.00","1’700’000.00","103.12","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","1’774’178.43","0.12","1’774’178.43","2’181’000.00","2’181’000.00","80.89","Sweden","-","5.27","17/Sept/2029","0.88","EUR","17/Sept/2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1’773’304.82","0.12","1’773’304.82","1’800’000.00","1’800’000.00","97.48","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1’773’134.84","0.12","1’773’134.84","1’700’000.00","1’700’000.00","100.68","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’766’687.19","0.12","1’766’687.19","1’700’000.00","1’700’000.00","101.82","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1’766’405.20","0.12","1’766’405.20","1’700’000.00","1’700’000.00","102.57","Denmark","-","6.15","15/Jun/2031","4.13","EUR","29/Nov/2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","1’766’060.37","0.12","1’766’060.37","1’700’000.00","1’700’000.00","103.57","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1’763’925.68","0.12","1’763’925.68","1’700’000.00","1’700’000.00","100.12","Belgium","-","11.65","02/Apr/2040","3.70","EUR","02/Apr/2020" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1’759’521.06","0.12","1’759’521.06","1’900’000.00","1’900’000.00","90.95","United Kingdom","-","5.58","16/Apr/2030","1.75","EUR","16/Apr/2020" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1’758’699.00","0.12","1’758’699.00","1’861’000.00","1’861’000.00","93.01","Netherlands","-","3.77","28/Mar/2028","1.50","EUR","28/Mar/2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1’758’530.26","0.12","1’758’530.26","1’700’000.00","1’700’000.00","102.67","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1’757’465.88","0.12","1’757’465.88","1’675’000.00","1’675’000.00","102.95","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1’755’638.06","0.12","1’755’638.06","1’750’000.00","1’750’000.00","99.93","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1’752’495.33","0.12","1’752’495.33","1’750’000.00","1’750’000.00","98.12","United Kingdom","-","1.95","20/May/2026","2.38","EUR","20/May/2014" "SAPGR","SAP SE RegS","Corporates","Fixed Income","1’752’271.25","0.12","1’752’271.25","1’795’000.00","1’795’000.00","97.46","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’752’186.38","0.12","1’752’186.38","1’700’000.00","1’700’000.00","99.79","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1’750’562.99","0.12","1’750’562.99","1’273’000.00","1’273’000.00","136.21","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1’748’232.36","0.11","1’748’232.36","1’725’000.00","1’725’000.00","98.98","United States","-","7.85","02/May/2033","2.63","EUR","02/May/2013" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1’746’497.05","0.11","1’746’497.05","1’776’000.00","1’776’000.00","97.38","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","1’743’531.00","0.11","1’743’531.00","1’782’000.00","1’782’000.00","96.96","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1’738’413.92","0.11","1’738’413.92","1’825’000.00","1’825’000.00","93.65","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1’736’083.20","0.11","1’736’083.20","1’650’000.00","1’650’000.00","103.13","Denmark","-","3.21","26/Oct/2028","5.00","EUR","26/Apr/2023" "SSELN","SSE PLC RegS","Corporates","Fixed Income","1’734’003.37","0.11","1’734’003.37","1’775’000.00","1’775’000.00","95.50","United Kingdom","-","2.85","31/Dec/2079","3.13","EUR","14/Jul/2020" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1’731’978.00","0.11","1’731’978.00","1’800’000.00","1’800’000.00","96.22","United Kingdom","-","2.85","27/Mar/2027","1.88","EUR","27/Mar/2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1’723’785.74","0.11","1’723’785.74","2’000’000.00","2’000’000.00","84.84","France","-","9.11","29/May/2034","1.63","EUR","29/May/2019" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","1’716’054.30","0.11","1’716’054.30","1’625’000.00","1’625’000.00","102.35","Switzerland","-","7.50","25/May/2033","3.88","EUR","25/May/2023" "DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1’713’546.00","0.11","1’713’546.00","1’800’000.00","1’800’000.00","95.20","United Kingdom","-","7.19","27/Mar/2032","2.50","EUR","27/Mar/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1’710’769.72","0.11","1’710’769.72","1’728’000.00","1’728’000.00","96.63","Isle of Man","-","2.99","14/Jul/2027","3.38","EUR","14/Jul/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’709’872.63","0.11","1’709’872.63","1’700’000.00","1’700’000.00","99.90","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’709’587.48","0.11","1’709’587.48","1’800’000.00","1’800’000.00","94.68","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","1’707’430.17","0.11","1’707’430.17","1’750’000.00","1’750’000.00","97.55","Sweden","-","0.97","24/Mar/2025","2.00","EUR","24/Mar/2022" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1’705’489.70","0.11","1’705’489.70","1’700’000.00","1’700’000.00","98.47","Portugal","-","1.03","22/Apr/2025","2.00","EUR","21/Apr/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’704’970.49","0.11","1’704’970.49","1’875’000.00","1’875’000.00","90.66","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1’704’098.07","0.11","1’704’098.07","1’625’000.00","1’625’000.00","103.93","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’703’903.25","0.11","1’703’903.25","1’825’000.00","1’825’000.00","93.33","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1’703’761.62","0.11","1’703’761.62","1’800’000.00","1’800’000.00","93.73","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’702’210.89","0.11","1’702’210.89","1’702’211.00","1’702’211.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","1’699’782.20","0.11","1’699’782.20","1’800’000.00","1’800’000.00","94.29","Germany","-","1.82","05/Feb/2026","1.00","EUR","05/Feb/2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1’699’534.70","0.11","1’699’534.70","2’100’000.00","2’100’000.00","80.78","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1’698’821.69","0.11","1’698’821.69","1’737’000.00","1’737’000.00","96.90","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1’696’777.70","0.11","1’696’777.70","1’600’000.00","1’600’000.00","104.07","Denmark","-","2.41","16/Nov/2027","5.50","EUR","16/Nov/2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","1’692’132.61","0.11","1’692’132.61","1’625’000.00","1’625’000.00","102.09","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1’690’546.51","0.11","1’690’546.51","1’750’000.00","1’750’000.00","96.60","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’689’653.11","0.11","1’689’653.11","1’650’000.00","1’650’000.00","101.91","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1’685’545.05","0.11","1’685’545.05","1’600’000.00","1’600’000.00","104.33","Germany","-","7.93","26/Jul/2054","4.85","EUR","10/Jan/2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1’678’696.13","0.11","1’678’696.13","1’600’000.00","1’600’000.00","103.06","Germany","-","4.81","28/Sept/2029","3.75","EUR","28/Sept/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","1’677’477.79","0.11","1’677’477.79","1’700’000.00","1’700’000.00","97.21","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1’676’101.43","0.11","1’676’101.43","1’800’000.00","1’800’000.00","92.92","Portugal","-","2.42","16/Sept/2026","0.38","EUR","16/Sept/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1’674’911.75","0.11","1’674’911.75","1’725’000.00","1’725’000.00","96.01","United States","-","2.25","27/Jul/2026","1.63","EUR","27/Jul/2016" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","1’673’242.48","0.11","1’673’242.48","1’800’000.00","1’800’000.00","92.89","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’672’455.98","0.11","1’672’455.98","1’500’000.00","1’500’000.00","110.63","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1’671’086.80","0.11","1’671’086.80","1’850’000.00","1’850’000.00","90.12","Sweden","-","8.82","20/Feb/2034","2.13","EUR","20/Feb/2019" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1’661’688.13","0.11","1’661’688.13","1’700’000.00","1’700’000.00","96.15","France","-","2.02","20/May/2026","1.88","EUR","20/May/2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1’658’123.87","0.11","1’658’123.87","1’675’000.00","1’675’000.00","97.83","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1’653’140.02","0.11","1’653’140.02","1’600’000.00","1’600’000.00","100.23","Germany","-","6.52","05/Jul/2052","4.25","EUR","02/Jun/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1’651’093.66","0.11","1’651’093.66","1’825’000.00","1’825’000.00","89.06","Switzerland","-","6.55","14/May/2031","1.63","EUR","14/May/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","1’650’662.38","0.11","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" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","1’646’639.60","0.11","1’646’639.60","1’700’000.00","1’700’000.00","95.15","Spain","-","1.77","31/Dec/2079","1.87","EUR","28/Oct/2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","1’642’244.92","0.11","1’642’244.92","1’700’000.00","1’700’000.00","95.06","Portugal","-","2.87","15/Apr/2027","1.63","EUR","15/Apr/2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1’638’755.42","0.11","1’638’755.42","2’200’000.00","2’200’000.00","73.84","France","-","11.31","30/Jun/2036","0.88","EUR","30/Jun/2021" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","1’634’733.44","0.11","1’634’733.44","1’800’000.00","1’800’000.00","90.75","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","1’630’505.53","0.11","1’630’505.53","1’700’000.00","1’700’000.00","95.83","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1’629’584.59","0.11","1’629’584.59","1’710’000.00","1’710’000.00","94.16","United Kingdom","-","3.07","23/Jun/2027","1.50","EUR","23/Jun/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1’628’545.87","0.11","1’628’545.87","1’800’000.00","1’800’000.00","90.28","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1’622’663.58","0.11","1’622’663.58","1’875’000.00","1’875’000.00","86.50","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1’621’382.33","0.11","1’621’382.33","1’525’000.00","1’525’000.00","104.04","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1’618’066.60","0.11","1’618’066.60","1’700’000.00","1’700’000.00","94.69","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1’616’933.33","0.11","1’616’933.33","1’900’000.00","1’900’000.00","84.49","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’615’093.17","0.11","1’615’093.17","1’700’000.00","1’700’000.00","94.04","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1’609’098.01","0.11","1’609’098.01","1’600’000.00","1’600’000.00","97.86","Finland","-","3.70","15/May/2028","3.13","EUR","15/May/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’607’243.02","0.11","1’607’243.02","1’600’000.00","1’600’000.00","100.17","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1’606’421.81","0.11","1’606’421.81","1’900’000.00","1’900’000.00","84.40","Sweden","-","9.87","23/Feb/2035","1.63","EUR","23/Feb/2015" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1’606’098.27","0.11","1’606’098.27","1’900’000.00","1’900’000.00","84.51","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’602’616.66","0.11","1’602’616.66","1’600’000.00","1’600’000.00","98.52","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’601’207.70","0.11","1’601’207.70","1’500’000.00","1’500’000.00","102.95","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1’599’528.33","0.11","1’599’528.33","1’700’000.00","1’700’000.00","93.22","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’589’595.26","0.10","1’589’595.26","1’525’000.00","1’525’000.00","100.81","Italy","-","2.00","19/May/2026","4.00","EUR","19/May/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1’589’000.82","0.10","1’589’000.82","1’700’000.00","1’700’000.00","92.71","Austria","-","3.03","13/May/2027","0.88","EUR","13/May/2020" "SAPGR","SAP SE RegS","Corporates","Fixed Income","1’588’746.98","0.10","1’588’746.98","1’800’000.00","1’800’000.00","87.94","Germany","-","5.00","18/May/2029","0.38","EUR","18/May/2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1’588’632.52","0.10","1’588’632.52","1’900’000.00","1’900’000.00","83.52","France","-","6.61","17/Feb/2031","0.88","EUR","17/Nov/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1’588’085.81","0.10","1’588’085.81","1’675’000.00","1’675’000.00","94.61","Belgium","-","2.72","22/Jan/2027","1.15","EUR","23/Jan/2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1’587’985.11","0.10","1’587’985.11","1’900’000.00","1’900’000.00","82.99","France","-","7.04","17/Sept/2031","1.13","EUR","17/Sept/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","1’579’307.77","0.10","1’579’307.77","1’628’000.00","1’628’000.00","95.80","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","1’578’217.17","0.10","1’578’217.17","1’500’000.00","1’500’000.00","103.76","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","1’577’224.87","0.10","1’577’224.87","1’600’000.00","1’600’000.00","96.23","United Kingdom","-","3.67","01/Apr/2028","2.38","EUR","01/Apr/2020" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","1’576’841.02","0.10","1’576’841.02","1’800’000.00","1’800’000.00","87.57","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1’568’942.13","0.10","1’568’942.13","1’500’000.00","1’500’000.00","102.06","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","1’568’586.98","0.10","1’568’586.98","1’800’000.00","1’800’000.00","86.57","Spain","-","5.04","22/Jun/2029","0.75","EUR","22/Jun/2021" "NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1’568’472.42","0.10","1’568’472.42","1’500’000.00","1’500’000.00","101.95","Finland","-","6.17","21/Aug/2031","4.38","EUR","21/Feb/2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1’565’447.55","0.10","1’565’447.55","1’550’000.00","1’550’000.00","100.86","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1’562’295.67","0.10","1’562’295.67","1’699’000.00","1’699’000.00","91.34","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1’560’957.27","0.10","1’560’957.27","1’875’000.00","1’875’000.00","82.72","United States","-","7.97","15/Sept/2032","1.00","EUR","15/Sept/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1’555’812.30","0.10","1’555’812.30","1’500’000.00","1’500’000.00","101.77","Sweden","-","7.98","05/Sept/2033","3.50","EUR","05/Sept/2013" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1’551’933.55","0.10","1’551’933.55","1’571’000.00","1’571’000.00","97.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1’545’344.95","0.10","1’545’344.95","1’790’000.00","1’790’000.00","85.97","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","1’543’232.13","0.10","1’543’232.13","1’700’000.00","1’700’000.00","90.31","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1’541’704.33","0.10","1’541’704.33","1’800’000.00","1’800’000.00","84.84","Australia","-","6.79","21/May/2031","0.95","EUR","21/May/2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","1’541’212.77","0.10","1’541’212.77","1’668’000.00","1’668’000.00","92.18","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1’540’349.03","0.10","1’540’349.03","1’475’000.00","1’475’000.00","101.16","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1’539’892.61","0.10","1’539’892.61","1’777’000.00","1’777’000.00","86.44","Switzerland","-","5.47","21/Nov/2029","0.63","EUR","21/Nov/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1’538’829.01","0.10","1’538’829.01","1’475’000.00","1’475’000.00","100.95","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1’536’987.17","0.10","1’536’987.17","1’650’000.00","1’650’000.00","93.00","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1’535’290.54","0.10","1’535’290.54","1’900’000.00","1’900’000.00","80.38","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’533’054.60","0.10","1’533’054.60","1’600’000.00","1’600’000.00","94.76","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1’532’347.05","0.10","1’532’347.05","1’500’000.00","1’500’000.00","101.25","Belgium","-","5.11","17/Apr/2035","4.75","EUR","17/Jan/2024" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1’531’522.81","0.10","1’531’522.81","1’625’000.00","1’625’000.00","93.39","Denmark","-","3.27","31/Aug/2027","1.50","EUR","31/Aug/2017" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1’516’612.08","0.10","1’516’612.08","1’725’000.00","1’725’000.00","87.90","Norway","-","3.82","23/Feb/2029","0.25","EUR","23/Feb/2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1’516’028.59","0.10","1’516’028.59","1’600’000.00","1’600’000.00","93.72","Netherlands","-","4.24","20/Sept/2028","2.00","EUR","20/Sept/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1’514’628.00","0.10","1’514’628.00","1’525’000.00","1’525’000.00","97.74","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1’509’911.23","0.10","1’509’911.23","1’475’000.00","1’475’000.00","102.20","Portugal","-","5.25","11/Mar/2030","3.88","EUR","11/Oct/2022" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1’505’932.83","0.10","1’505’932.83","1’525’000.00","1’525’000.00","97.57","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "SAPGR","SAP SE RegS","Corporates","Fixed Income","1’505’219.85","0.10","1’505’219.85","1’600’000.00","1’600’000.00","93.97","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1’504’212.87","0.10","1’504’212.87","1’725’000.00","1’725’000.00","86.88","Ireland","-","5.31","20/Sept/2029","0.63","EUR","20/Sept/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’501’369.51","0.10","1’501’369.51","1’500’000.00","1’500’000.00","99.80","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1’499’277.72","0.10","1’499’277.72","1’581’000.00","1’581’000.00","94.72","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1’495’185.43","0.10","1’495’185.43","1’721’000.00","1’721’000.00","86.40","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","1’493’922.49","0.10","1’493’922.49","1’600’000.00","1’600’000.00","93.20","United Kingdom","-","2.79","17/Feb/2027","1.63","EUR","17/Feb/2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","1’491’894.39","0.10","1’491’894.39","1’400’000.00","1’400’000.00","103.78","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’489’460.37","0.10","1’489’460.37","1’570’000.00","1’570’000.00","94.67","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’483’226.92","0.10","1’483’226.92","1’500’000.00","1’500’000.00","98.78","Germany","-","0.92","10/Mar/2025","2.25","EUR","08/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’482’193.11","0.10","1’482’193.11","1’650’000.00","1’650’000.00","89.79","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1’481’513.05","0.10","1’481’513.05","1’400’000.00","1’400’000.00","102.72","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "MMM","3M CO MTN","Corporates","Fixed Income","1’481’384.12","0.10","1’481’384.12","1’622’000.00","1’622’000.00","89.81","United States","-","5.69","15/May/2030","1.75","EUR","20/May/2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1’481’097.86","0.10","1’481’097.86","1’450’000.00","1’450’000.00","101.10","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’480’899.88","0.10","1’480’899.88","1’400’000.00","1’400’000.00","103.14","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1’479’223.50","0.10","1’479’223.50","1’375’000.00","1’375’000.00","105.14","United Kingdom","-","5.42","21/Sept/2031","4.75","EUR","21/Sept/2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","1’476’873.70","0.10","1’476’873.70","1’600’000.00","1’600’000.00","91.70","Spain","-","4.33","14/Oct/2028","1.35","EUR","14/Oct/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’476’876.74","0.10","1’476’876.74","1’592’000.00","1’592’000.00","91.49","Italy","-","4.95","04/Jul/2029","1.75","EUR","04/Jul/2019" "DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1’474’027.91","0.10","1’474’027.91","1’650’000.00","1’650’000.00","87.83","United Kingdom","-","9.02","08/Jun/2034","1.88","EUR","08/Apr/2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1’472’218.38","0.10","1’472’218.38","1’350’000.00","1’350’000.00","106.76","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1’469’532.11","0.10","1’469’532.11","1’395’000.00","1’395’000.00","104.96","Japan","-","13.42","22/Feb/2043","4.11","EUR","22/Feb/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","1’467’245.33","0.10","1’467’245.33","1’400’000.00","1’400’000.00","101.58","United States","-","8.27","13/Apr/2034","3.38","EUR","13/Jan/2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1’467’097.01","0.10","1’467’097.01","1’549’000.00","1’549’000.00","94.62","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "K","KELLANOVA","Corporates","Fixed Income","1’465’773.29","0.10","1’465’773.29","1’500’000.00","1’500’000.00","97.66","United States","-","0.94","10/Mar/2025","1.25","EUR","09/Mar/2015" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’463’345.34","0.10","1’463’345.34","1’500’000.00","1’500’000.00","97.52","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1’456’598.89","0.10","1’456’598.89","1’425’000.00","1’425’000.00","102.08","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "APTV","APTIV PLC","Corporates","Fixed Income","1’451’602.25","0.10","1’451’602.25","1’484’000.00","1’484’000.00","97.75","United States","-","0.93","10/Mar/2025","1.50","EUR","10/Mar/2015" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1’451’339.40","0.10","1’451’339.40","1’375’000.00","1’375’000.00","105.33","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1’449’710.48","0.10","1’449’710.48","1’468’000.00","1’468’000.00","97.39","United Kingdom","-","1.16","09/Sept/2030","2.50","EUR","09/Jun/2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1’449’118.03","0.10","1’449’118.03","1’600’000.00","1’600’000.00","90.51","France","-","5.61","14/Mar/2030","1.63","EUR","14/Mar/2018" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1’448’121.27","0.10","1’448’121.27","1’688’000.00","1’688’000.00","85.77","Netherlands","-","5.79","25/Feb/2030","0.25","EUR","25/Feb/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’447’878.20","0.10","1’447’878.20","1’300’000.00","1’300’000.00","107.36","Netherlands","-","7.08","23/May/2034","4.75","EUR","23/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’442’147.65","0.09","1’442’147.65","1’400’000.00","1’400’000.00","101.71","France","-","4.94","06/Dec/2030","4.25","EUR","08/Dec/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1’440’789.77","0.09","1’440’789.77","1’600’000.00","1’600’000.00","89.70","Germany","-","4.19","16/Jul/2028","0.50","EUR","16/Jan/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1’439’753.23","0.09","1’439’753.23","1’396’000.00","1’396’000.00","99.68","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "SAPGR","SAP SE MTN RegS","Corporates","Fixed Income","1’432’430.91","0.09","1’432’430.91","1’450’000.00","1’450’000.00","97.80","Germany","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2015" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1’432’043.80","0.09","1’432’043.80","1’600’000.00","1’600’000.00","89.35","France","-","4.66","30/Jan/2029","1.00","EUR","30/Sept/2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1’431’574.02","0.09","1’431’574.02","1’465’000.00","1’465’000.00","96.23","United Kingdom","-","1.97","27/Apr/2026","1.63","EUR","27/Apr/2018" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’431’302.82","0.09","1’431’302.82","1’600’000.00","1’600’000.00","89.27","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","1’431’321.99","0.09","1’431’321.99","1’570’000.00","1’570’000.00","90.76","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1’430’997.85","0.09","1’430’997.85","1’475’000.00","1’475’000.00","96.03","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","1’423’176.93","0.09","1’423’176.93","1’800’000.00","1’800’000.00","78.72","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1’421’771.68","0.09","1’421’771.68","1’617’000.00","1’617’000.00","87.18","United States","-","4.94","21/May/2029","0.88","EUR","21/May/2021" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1’420’117.43","0.09","1’420’117.43","1’400’000.00","1’400’000.00","100.40","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1’419’813.00","0.09","1’419’813.00","1’425’000.00","1’425’000.00","99.64","United States","-","0.98","27/Mar/2025","3.38","EUR","27/Mar/2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1’418’275.73","0.09","1’418’275.73","1’375’000.00","1’375’000.00","102.93","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "EDPPL","IE2 HOLDCO SA MTN RegS","Corporates","Fixed Income","1’417’451.80","0.09","1’417’451.80","1’400’000.00","1’400’000.00","98.89","Portugal","-","1.93","01/Jun/2026","2.88","EUR","01/Jun/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1’415’798.24","0.09","1’415’798.24","1’425’000.00","1’425’000.00","97.51","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’415’359.18","0.09","1’415’359.18","1’500’000.00","1’500’000.00","94.05","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1’413’888.27","0.09","1’413’888.27","1’425’000.00","1’425’000.00","98.17","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1’411’643.96","0.09","1’411’643.96","1’350’000.00","1’350’000.00","104.51","Australia","-","6.03","22/Mar/2031","4.25","EUR","22/Mar/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’411’466.78","0.09","1’411’466.78","1’400’000.00","1’400’000.00","100.36","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","1’410’992.66","0.09","1’410’992.66","1’475’000.00","1’475’000.00","95.13","United Kingdom","-","3.49","06/Dec/2027","1.75","EUR","06/Dec/2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’410’478.50","0.09","1’410’478.50","1’525’000.00","1’525’000.00","92.32","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1’405’719.34","0.09","1’405’719.34","1’500’000.00","1’500’000.00","92.02","France","-","5.55","08/Apr/2030","1.75","EUR","06/Apr/2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1’397’162.51","0.09","1’397’162.51","1’400’000.00","1’400’000.00","96.77","Germany","-","2.75","24/Jun/2032","4.00","EUR","24/Mar/2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1’396’850.89","0.09","1’396’850.89","1’300’000.00","1’300’000.00","103.35","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "APTV","APTIV PLC","Corporates","Fixed Income","1’395’241.31","0.09","1’395’241.31","1’500’000.00","1’500’000.00","92.17","United States","-","4.22","15/Sept/2028","1.60","EUR","15/Sept/2016" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","1’392’821.26","0.09","1’392’821.26","1’376’000.00","1’376’000.00","98.66","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1’391’788.33","0.09","1’391’788.33","1’600’000.00","1’600’000.00","86.41","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1’388’855.41","0.09","1’388’855.41","1’500’000.00","1’500’000.00","91.62","Germany","-","2.86","16/Jun/2047","1.25","EUR","16/Jun/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1’387’034.28","0.09","1’387’034.28","1’400’000.00","1’400’000.00","97.42","Canada","-","3.16","03/Aug/2027","2.55","EUR","03/Aug/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1’386’836.79","0.09","1’386’836.79","1’400’000.00","1’400’000.00","97.76","Spain","-","5.09","17/Oct/2029","2.93","EUR","17/Oct/2014" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1’386’436.04","0.09","1’386’436.04","1’407’000.00","1’407’000.00","95.84","France","-","4.65","28/May/2049","3.25","EUR","26/Mar/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1’384’048.78","0.09","1’384’048.78","1’700’000.00","1’700’000.00","81.17","Netherlands","-","8.26","14/Dec/2032","0.88","EUR","14/Sept/2020" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1’372’186.11","0.09","1’372’186.11","1’450’000.00","1’450’000.00","94.61","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","1’371’024.64","0.09","1’371’024.64","1’450’000.00","1’450’000.00","94.51","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’365’722.19","0.09","1’365’722.19","1’400’000.00","1’400’000.00","97.18","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’362’566.64","0.09","1’362’566.64","1’400’000.00","1’400’000.00","95.61","United States","-","2.93","27/Apr/2027","1.88","EUR","27/Apr/2017" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1’361’455.30","0.09","1’361’455.30","1’300’000.00","1’300’000.00","101.78","Spain","-","3.69","31/Dec/2079","4.63","EUR","07/Feb/2023" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1’360’058.17","0.09","1’360’058.17","1’386’000.00","1’386’000.00","97.12","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1’359’964.02","0.09","1’359’964.02","1’400’000.00","1’400’000.00","96.55","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1’358’852.27","0.09","1’358’852.27","1’400’000.00","1’400’000.00","96.95","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1’356’694.17","0.09","1’356’694.17","1’400’000.00","1’400’000.00","95.56","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1’356’229.14","0.09","1’356’229.14","1’350’000.00","1’350’000.00","100.19","Switzerland","-","3.65","27/Feb/2028","3.38","EUR","27/Feb/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1’355’876.36","0.09","1’355’876.36","1’400’000.00","1’400’000.00","96.25","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1’355’286.34","0.09","1’355’286.34","2’000’000.00","2’000’000.00","67.52","France","-","15.32","02/Nov/2040","0.63","EUR","02/Nov/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","1’355’089.70","0.09","1’355’089.70","1’373’000.00","1’373’000.00","96.08","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1’354’403.81","0.09","1’354’403.81","1’675’000.00","1’675’000.00","79.60","Switzerland","-","12.95","17/Jun/2039","1.63","EUR","17/Jun/2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","1’353’583.30","0.09","1’353’583.30","1’600’000.00","1’600’000.00","84.57","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1’350’110.67","0.09","1’350’110.67","1’498’000.00","1’498’000.00","90.11","United Kingdom","-","5.61","23/Mar/2030","1.88","EUR","23/Mar/2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1’349’398.30","0.09","1’349’398.30","1’600’000.00","1’600’000.00","83.95","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1’346’413.59","0.09","1’346’413.59","1’275’000.00","1’275’000.00","102.64","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1’344’328.89","0.09","1’344’328.89","1’500’000.00","1’500’000.00","89.50","Austria","-","2.80","05/Feb/2027","0.88","EUR","05/Feb/2020" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1’344’099.44","0.09","1’344’099.44","1’421’000.00","1’421’000.00","94.56","Denmark","-","0.74","02/Sept/2026","0.05","EUR","02/Sept/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1’342’605.23","0.09","1’342’605.23","1’300’000.00","1’300’000.00","101.36","Germany","-","2.30","28/Sept/2026","3.88","EUR","28/Sept/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1’342’327.99","0.09","1’342’327.99","1’500’000.00","1’500’000.00","88.88","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1’341’364.60","0.09","1’341’364.60","1’445’000.00","1’445’000.00","92.83","Italy","-","2.14","28/May/2026","0.00","EUR","28/Sept/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1’337’763.03","0.09","1’337’763.03","1’500’000.00","1’500’000.00","89.01","Australia","-","4.66","19/Jan/2029","0.94","EUR","19/Jan/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1’336’303.33","0.09","1’336’303.33","1’400’000.00","1’400’000.00","94.86","Italy","-","2.38","16/Sept/2026","1.13","EUR","16/Jan/2018" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1’333’792.60","0.09","1’333’792.60","1’450’000.00","1’450’000.00","91.92","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1’333’740.28","0.09","1’333’740.28","1’625’000.00","1’625’000.00","82.03","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1’332’702.46","0.09","1’332’702.46","1’400’000.00","1’400’000.00","93.03","Germany","-","4.55","25/Jun/2079","2.88","EUR","25/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1’331’731.11","0.09","1’331’731.11","1’450’000.00","1’450’000.00","91.75","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1’331’355.98","0.09","1’331’355.98","1’500’000.00","1’500’000.00","88.72","Austria","-","3.56","16/Nov/2028","0.10","EUR","16/Nov/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’329’469.37","0.09","1’329’469.37","1’300’000.00","1’300’000.00","101.79","Netherlands","-","7.92","12/Feb/2035","4.00","EUR","12/Feb/2024" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","1’328’889.84","0.09","1’328’889.84","1’500’000.00","1’500’000.00","87.23","Germany","-","5.67","30/Apr/2030","1.50","EUR","30/Apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","1’326’953.55","0.09","1’326’953.55","1’300’000.00","1’300’000.00","100.66","United States","-","4.94","13/Oct/2029","3.13","EUR","13/Jan/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1’325’051.26","0.09","1’325’051.26","1’325’000.00","1’325’000.00","97.18","Belgium","-","6.91","02/Apr/2032","2.88","EUR","02/Apr/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1’323’983.97","0.09","1’323’983.97","1’485’000.00","1’485’000.00","88.91","United Kingdom","-","3.95","06/Apr/2028","0.25","EUR","06/Apr/2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1’323’468.62","0.09","1’323’468.62","1’400’000.00","1’400’000.00","94.24","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’320’881.03","0.09","1’320’881.03","1’400’000.00","1’400’000.00","94.29","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1’314’510.31","0.09","1’314’510.31","1’477’000.00","1’477’000.00","88.96","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1’313’715.82","0.09","1’313’715.82","1’500’000.00","1’500’000.00","86.93","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’313’557.14","0.09","1’313’557.14","1’300’000.00","1’300’000.00","100.58","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","1’309’503.08","0.09","1’309’503.08","1’325’000.00","1’325’000.00","97.55","Germany","-","1.21","03/Jul/2025","1.75","EUR","03/Jul/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1’308’195.00","0.09","1’308’195.00","1’500’000.00","1’500’000.00","87.21","France","-","4.54","02/Nov/2028","0.00","EUR","02/Nov/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’307’411.92","0.09","1’307’411.92","1’300’000.00","1’300’000.00","99.94","United States","-","6.04","10/Jan/2031","3.00","EUR","10/Jan/2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","1’306’090.70","0.09","1’306’090.70","1’495’000.00","1’495’000.00","87.16","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1’305’263.33","0.09","1’305’263.33","1’325’000.00","1’325’000.00","97.51","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1’300’845.89","0.09","1’300’845.89","1’300’000.00","1’300’000.00","99.95","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","1’298’444.59","0.09","1’298’444.59","1’500’000.00","1’500’000.00","86.08","Germany","-","2.96","07/Apr/2027","0.50","EUR","07/Oct/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’297’151.62","0.09","1’297’151.62","1’298’000.00","1’298’000.00","98.16","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1’296’230.66","0.09","1’296’230.66","1’500’000.00","1’500’000.00","86.15","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1’293’701.09","0.09","1’293’701.09","1’423’000.00","1’423’000.00","90.89","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1’292’693.73","0.08","1’292’693.73","1’425’000.00","1’425’000.00","90.55","United States","-","4.65","07/Feb/2029","1.25","EUR","07/Feb/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","1’292’238.17","0.08","1’292’238.17","1’400’000.00","1’400’000.00","92.20","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’292’160.59","0.08","1’292’160.59","1’200’000.00","1’200’000.00","105.93","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1’291’552.10","0.08","1’291’552.10","1’175’000.00","1’175’000.00","107.47","Japan","-","13.22","05/Sept/2043","4.39","EUR","05/Sept/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1’286’978.42","0.08","1’286’978.42","1’676’000.00","1’676’000.00","76.51","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1’285’403.57","0.08","1’285’403.57","1’400’000.00","1’400’000.00","91.54","Germany","-","3.20","05/Jul/2027","0.38","EUR","05/Jul/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1’285’293.97","0.08","1’285’293.97","1’200’000.00","1’200’000.00","103.60","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","1’284’027.87","0.08","1’284’027.87","1’425’000.00","1’425’000.00","90.10","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1’283’975.67","0.08","1’283’975.67","1’900’000.00","1’900’000.00","67.29","United Kingdom","-","15.02","26/Nov/2040","0.87","EUR","26/Nov/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1’280’944.54","0.08","1’280’944.54","1’250’000.00","1’250’000.00","100.59","Sweden","-","1.45","01/Oct/2025","3.88","EUR","01/Oct/2010" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1’280’368.52","0.08","1’280’368.52","1’200’000.00","1’200’000.00","104.77","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1’278’030.39","0.08","1’278’030.39","1’350’000.00","1’350’000.00","93.84","Belgium","-","3.12","01/Jul/2027","1.13","EUR","29/Mar/2019" "CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1’277’933.41","0.08","1’277’933.41","1’250’000.00","1’250’000.00","100.23","New Zealand","-","4.90","07/Sept/2029","3.63","EUR","07/Sept/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’273’279.93","0.08","1’273’279.93","1’200’000.00","1’200’000.00","103.34","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’272’293.52","0.08","1’272’293.52","1’500’000.00","1’500’000.00","84.78","Netherlands","-","4.67","01/Feb/2030","0.25","EUR","11/Jan/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1’270’780.00","0.08","1’270’780.00","1’450’000.00","1’450’000.00","87.64","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1’270’572.33","0.08","1’270’572.33","1’300’000.00","1’300’000.00","97.15","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","1’270’534.46","0.08","1’270’534.46","1’400’000.00","1’400’000.00","90.64","Switzerland","-","3.02","21/Apr/2027","0.13","EUR","21/Apr/2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1’270’073.41","0.08","1’270’073.41","1’200’000.00","1’200’000.00","101.03","Germany","-","1.74","19/May/2031","5.63","EUR","19/May/2020" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1’269’495.43","0.08","1’269’495.43","1’600’000.00","1’600’000.00","79.09","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’264’318.52","0.08","1’264’318.52","1’200’000.00","1’200’000.00","101.99","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’261’627.60","0.08","1’261’627.60","1’400’000.00","1’400’000.00","89.92","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1’260’912.98","0.08","1’260’912.98","1’400’000.00","1’400’000.00","88.60","Germany","-","7.35","04/Apr/2032","1.50","EUR","04/Apr/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1’258’600.70","0.08","1’258’600.70","1’500’000.00","1’500’000.00","83.63","Ireland","-","7.31","01/Dec/2031","0.88","EUR","01/Dec/2021" "ENELIM","ENEL SPA NC27 RegS","Corporates","Fixed Income","1’257’510.62","0.08","1’257’510.62","1’403’000.00","1’403’000.00","88.88","Italy","-","3.08","31/Dec/2079","1.38","EUR","08/Mar/2021" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1’257’579.61","0.08","1’257’579.61","1’200’000.00","1’200’000.00","102.38","Finland","-","4.69","01/Sept/2029","4.25","EUR","01/Jun/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’257’226.03","0.08","1’257’226.03","1’200’000.00","1’200’000.00","102.98","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1’256’780.98","0.08","1’256’780.98","1’200’000.00","1’200’000.00","101.33","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1’254’499.67","0.08","1’254’499.67","1’200’000.00","1’200’000.00","101.27","Spain","-","3.64","31/Dec/2079","4.88","EUR","25/Jan/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’252’664.31","0.08","1’252’664.31","1’193’000.00","1’193’000.00","102.48","Italy","-","3.15","29/Aug/2027","4.38","EUR","29/Aug/2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1’250’920.48","0.08","1’250’920.48","1’293’000.00","1’293’000.00","94.85","Finland","-","4.70","23/May/2029","2.25","EUR","23/May/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1’248’926.03","0.08","1’248’926.03","1’200’000.00","1’200’000.00","103.21","France","-","5.11","25/Jan/2035","5.13","EUR","25/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’248’059.88","0.08","1’248’059.88","1’275’000.00","1’275’000.00","97.08","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1’247’960.25","0.08","1’247’960.25","1’300’000.00","1’300’000.00","95.29","France","-","2.45","20/Oct/2026","1.63","EUR","20/Oct/2016" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1’245’565.32","0.08","1’245’565.32","1’412’000.00","1’412’000.00","86.65","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","1’245’214.52","0.08","1’245’214.52","1’200’000.00","1’200’000.00","101.77","Netherlands","-","2.37","02/Oct/2026","4.13","EUR","02/Oct/2023" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1’242’814.93","0.08","1’242’814.93","1’175’000.00","1’175’000.00","104.29","Finland","-","3.21","07/Dec/2027","4.88","EUR","07/Dec/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’242’195.08","0.08","1’242’195.08","1’200’000.00","1’200’000.00","100.95","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1’241’894.33","0.08","1’241’894.33","1’200’000.00","1’200’000.00","102.00","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’240’339.51","0.08","1’240’339.51","1’382’000.00","1’382’000.00","89.73","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1’238’897.49","0.08","1’238’897.49","1’400’000.00","1’400’000.00","88.39","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1’238’415.68","0.08","1’238’415.68","1’516’000.00","1’516’000.00","81.16","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "PVH","PVH CORP RegS","Corporates","Fixed Income","1’237’630.50","0.08","1’237’630.50","1’250’000.00","1’250’000.00","98.13","United States","-","3.36","15/Dec/2027","3.13","EUR","21/Dec/2017" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1’234’347.74","0.08","1’234’347.74","1’500’000.00","1’500’000.00","82.28","Finland","-","6.78","22/Mar/2031","0.50","EUR","22/Mar/2021" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1’233’532.54","0.08","1’233’532.54","1’400’000.00","1’400’000.00","88.00","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1’232’653.25","0.08","1’232’653.25","1’300’000.00","1’300’000.00","94.73","Italy","-","1.62","17/Nov/2025","0.25","EUR","17/Jan/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1’231’938.39","0.08","1’231’938.39","1’225’000.00","1’225’000.00","99.90","Italy","-","5.98","17/Jan/2031","3.50","EUR","17/Jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’231’271.42","0.08","1’231’271.42","1’400’000.00","1’400’000.00","87.94","United States","-","4.86","11/Mar/2029","0.25","EUR","11/Mar/2020" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1’231’256.16","0.08","1’231’256.16","1’420’000.00","1’420’000.00","86.16","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’230’419.05","0.08","1’230’419.05","1’507’000.00","1’507’000.00","81.57","United States","-","7.59","11/Feb/2032","0.65","EUR","11/Feb/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1’228’791.54","0.08","1’228’791.54","1’200’000.00","1’200’000.00","101.64","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","1’227’507.74","0.08","1’227’507.74","1’300’000.00","1’300’000.00","93.60","Spain","-","5.19","28/Nov/2029","2.50","EUR","28/Nov/2017" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","1’226’599.08","0.08","1’226’599.08","1’200’000.00","1’200’000.00","99.19","Germany","-","1.26","25/Jul/2025","4.50","EUR","25/Jul/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1’224’550.77","0.08","1’224’550.77","1’250’000.00","1’250’000.00","97.85","United States","-","0.90","25/Feb/2025","1.38","EUR","28/Dec/2016" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1’221’766.68","0.08","1’221’766.68","1’320’000.00","1’320’000.00","92.14","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’220’103.48","0.08","1’220’103.48","1’200’000.00","1’200’000.00","100.44","United States","-","3.25","09/Nov/2027","3.25","EUR","09/Nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1’215’832.25","0.08","1’215’832.25","1’200’000.00","1’200’000.00","100.68","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’214’250.27","0.08","1’214’250.27","1’175’000.00","1’175’000.00","102.79","United States","-","13.29","06/Feb/2043","4.00","EUR","06/Feb/2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","1’209’793.70","0.08","1’209’793.70","1’100’000.00","1’100’000.00","108.10","France","-","7.38","28/Nov/2033","5.75","EUR","28/Nov/2023" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1’208’933.62","0.08","1’208’933.62","1’400’000.00","1’400’000.00","85.92","Australia","-","5.36","07/Nov/2029","1.13","EUR","07/Nov/2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1’208’546.51","0.08","1’208’546.51","1’275’000.00","1’275’000.00","93.86","Switzerland","-","2.94","22/Apr/2027","1.00","EUR","22/Apr/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1’203’962.19","0.08","1’203’962.19","1’325’000.00","1’325’000.00","89.10","Japan","-","8.12","13/Apr/2033","1.85","EUR","13/Apr/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’200’635.10","0.08","1’200’635.10","1’275’000.00","1’275’000.00","93.81","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1’193’175.05","0.08","1’193’175.05","1’404’000.00","1’404’000.00","84.60","Italy","-","6.02","17/Jun/2030","0.50","EUR","17/Jun/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1’192’549.89","0.08","1’192’549.89","1’300’000.00","1’300’000.00","91.13","Netherlands","-","4.26","11/Sept/2028","1.13","EUR","09/Sept/2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1’189’338.17","0.08","1’189’338.17","1’400’000.00","1’400’000.00","84.85","Germany","-","6.59","14/Jan/2031","0.50","EUR","14/Jan/2020" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1’187’144.35","0.08","1’187’144.35","1’250’000.00","1’250’000.00","94.95","Netherlands","-","2.86","22/Mar/2027","1.50","EUR","22/Mar/2017" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1’185’949.51","0.08","1’185’949.51","1’300’000.00","1’300’000.00","90.94","Germany","-","3.56","28/Nov/2027","0.88","EUR","28/Nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’184’147.66","0.08","1’184’147.66","1’100’000.00","1’100’000.00","106.12","France","-","7.28","16/Nov/2032","4.25","EUR","16/Nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1’183’419.54","0.08","1’183’419.54","1’200’000.00","1’200’000.00","96.86","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1’182’872.03","0.08","1’182’872.03","1’325’000.00","1’325’000.00","89.17","United States","-","3.73","15/Jan/2028","0.50","EUR","10/Sept/2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1’181’649.56","0.08","1’181’649.56","1’125’000.00","1’125’000.00","103.51","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","1’179’742.97","0.08","1’179’742.97","1’400’000.00","1’400’000.00","84.07","Germany","-","5.47","05/Nov/2029","0.50","EUR","04/Nov/2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1’176’780.30","0.08","1’176’780.30","1’150’000.00","1’150’000.00","99.13","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1’173’223.67","0.08","1’173’223.67","1’200’000.00","1’200’000.00","95.99","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1’172’531.02","0.08","1’172’531.02","1’200’000.00","1’200’000.00","96.26","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1’169’632.64","0.08","1’169’632.64","1’100’000.00","1’100’000.00","103.97","Spain","-","5.61","06/Sept/2030","4.25","EUR","06/Sept/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’168’220.13","0.08","1’168’220.13","1’200’000.00","1’200’000.00","94.88","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "EDENFP","EDENRED RegS","Corporates","Fixed Income","1’167’967.57","0.08","1’167’967.57","1’200’000.00","1’200’000.00","95.47","France","-","2.81","30/Mar/2027","1.88","EUR","30/Mar/2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’167’490.50","0.08","1’167’490.50","1’100’000.00","1’100’000.00","104.07","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1’167’348.63","0.08","1’167’348.63","1’250’000.00","1’250’000.00","93.38","Switzerland","-","1.98","31/Mar/2026","0.01","EUR","31/Mar/2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1’166’974.40","0.08","1’166’974.40","1’100’000.00","1’100’000.00","104.23","Norway","-","4.08","01/Nov/2029","4.63","EUR","01/Nov/2023" "ITVLN","ITV PLC RegS","Corporates","Fixed Income","1’166’316.38","0.08","1’166’316.38","1’225’000.00","1’225’000.00","94.52","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1’165’382.66","0.08","1’165’382.66","1’225’000.00","1’225’000.00","94.33","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1’161’757.38","0.08","1’161’757.38","1’200’000.00","1’200’000.00","95.72","Netherlands","-","1.95","08/Apr/2026","1.13","EUR","08/Apr/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’158’478.09","0.08","1’158’478.09","1’300’000.00","1’300’000.00","89.03","Germany","-","5.66","25/Feb/2030","1.00","EUR","25/Feb/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1’157’196.70","0.08","1’157’196.70","1’378’000.00","1’378’000.00","83.91","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1’156’226.33","0.08","1’156’226.33","1’196’000.00","1’196’000.00","96.28","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1’155’859.05","0.08","1’155’859.05","1’100’000.00","1’100’000.00","102.46","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1’155’216.28","0.08","1’155’216.28","1’050’000.00","1’050’000.00","105.58","Italy","-","3.52","31/Dec/2079","6.38","EUR","16/Jan/2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1’153’300.23","0.08","1’153’300.23","1’100’000.00","1’100’000.00","101.28","United States","-","2.77","16/May/2027","4.13","EUR","16/May/2023" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1’149’743.62","0.08","1’149’743.62","1’100’000.00","1’100’000.00","103.02","Finland","-","5.68","22/Nov/2030","4.38","EUR","22/Nov/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’149’206.88","0.08","1’149’206.88","1’100’000.00","1’100’000.00","103.04","France","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’147’001.64","0.08","1’147’001.64","1’200’000.00","1’200’000.00","94.67","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1’145’906.59","0.08","1’145’906.59","1’224’000.00","1’224’000.00","92.42","United Kingdom","-","4.86","08/Jun/2029","1.50","EUR","08/Apr/2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1’143’421.59","0.08","1’143’421.59","1’175’000.00","1’175’000.00","95.38","Netherlands","-","7.22","17/May/2032","2.25","EUR","17/May/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’142’986.23","0.08","1’142’986.23","1’200’000.00","1’200’000.00","94.88","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’141’264.67","0.08","1’141’264.67","1’300’000.00","1’300’000.00","87.77","Germany","-","4.82","20/Feb/2029","0.25","EUR","20/Feb/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1’141’163.77","0.08","1’141’163.77","1’200’000.00","1’200’000.00","94.84","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’140’123.51","0.07","1’140’123.51","1’300’000.00","1’300’000.00","87.31","France","-","4.03","12/Jun/2029","0.50","EUR","12/Jan/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’136’350.85","0.07","1’136’350.85","1’100’000.00","1’100’000.00","101.86","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1’135’085.60","0.07","1’135’085.60","1’227’000.00","1’227’000.00","92.44","Canada","-","2.40","04/Sept/2026","0.13","EUR","05/Sept/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1’134’916.23","0.07","1’134’916.23","1’153’000.00","1’153’000.00","97.41","Italy","-","1.26","21/Jul/2025","1.50","EUR","21/Jan/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’134’308.89","0.07","1’134’308.89","1’200’000.00","1’200’000.00","94.48","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","1’132’970.28","0.07","1’132’970.28","1’175’000.00","1’175’000.00","94.91","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’129’559.15","0.07","1’129’559.15","1’200’000.00","1’200’000.00","94.12","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1’128’766.23","0.07","1’128’766.23","1’200’000.00","1’200’000.00","93.19","Switzerland","-","3.01","14/May/2027","1.00","EUR","14/May/2019" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1’128’270.67","0.07","1’128’270.67","1’125’000.00","1’125’000.00","100.23","United Kingdom","-","7.73","20/Mar/2033","3.38","EUR","20/Mar/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’126’943.90","0.07","1’126’943.90","1’200’000.00","1’200’000.00","93.08","France","-","2.19","30/Jun/2031","1.13","EUR","01/Apr/2021" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1’124’352.63","0.07","1’124’352.63","1’300’000.00","1’300’000.00","85.71","France","-","5.06","18/Jul/2029","1.13","EUR","18/Jul/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1’120’929.84","0.07","1’120’929.84","1’100’000.00","1’100’000.00","101.37","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1’120’322.05","0.07","1’120’322.05","1’100’000.00","1’100’000.00","101.12","Belgium","-","9.53","16/Jan/2036","3.75","EUR","16/Jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1’120’032.33","0.07","1’120’032.33","1’200’000.00","1’200’000.00","93.33","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’116’852.87","0.07","1’116’852.87","1’000’000.00","1’000’000.00","107.09","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1’116’665.62","0.07","1’116’665.62","1’206’000.00","1’206’000.00","92.50","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’114’914.45","0.07","1’114’914.45","1’197’000.00","1’197’000.00","91.88","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’114’013.34","0.07","1’114’013.34","1’100’000.00","1’100’000.00","100.96","Germany","-","13.67","24/Feb/2043","3.63","EUR","24/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’113’287.65","0.07","1’113’287.65","1’000’000.00","1’000’000.00","109.41","United States","-","8.35","31/Oct/2034","4.75","EUR","31/Oct/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’111’593.76","0.07","1’111’593.76","1’110’000.00","1’110’000.00","99.04","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’110’826.82","0.07","1’110’826.82","1’275’000.00","1’275’000.00","87.05","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1’110’305.02","0.07","1’110’305.02","1’100’000.00","1’100’000.00","99.86","Spain","-","4.19","22/Nov/2028","3.13","EUR","22/Nov/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","1’108’860.00","0.07","1’108’860.00","1’200’000.00","1’200’000.00","92.41","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’108’956.59","0.07","1’108’956.59","1’200’000.00","1’200’000.00","92.29","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","1’105’912.13","0.07","1’105’912.13","1’200’000.00","1’200’000.00","92.02","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1’104’172.34","0.07","1’104’172.34","1’025’000.00","1’025’000.00","105.51","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1’102’060.18","0.07","1’102’060.18","1’350’000.00","1’350’000.00","81.44","Finland","-","6.46","02/Dec/2030","0.63","EUR","02/Dec/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1’101’264.45","0.07","1’101’264.45","1’150’000.00","1’150’000.00","95.49","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1’100’798.13","0.07","1’100’798.13","1’100’000.00","1’100’000.00","98.64","Japan","-","1.40","08/Sept/2025","2.61","EUR","08/Sept/2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1’100’172.95","0.07","1’100’172.95","1’200’000.00","1’200’000.00","90.40","Germany","-","6.55","21/Apr/2031","1.38","EUR","21/Apr/2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1’099’428.03","0.07","1’099’428.03","1’150’000.00","1’150’000.00","93.86","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1’097’929.48","0.07","1’097’929.48","1’100’000.00","1’100’000.00","99.11","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","1’097’562.93","0.07","1’097’562.93","1’300’000.00","1’300’000.00","83.72","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","1’094’863.39","0.07","1’094’863.39","1’000’000.00","1’000’000.00","106.00","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1’094’391.98","0.07","1’094’391.98","1’100’000.00","1’100’000.00","98.82","Netherlands","-","0.60","07/Nov/2024","1.75","EUR","07/Nov/2014" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1’092’786.22","0.07","1’092’786.22","1’175’000.00","1’175’000.00","93.00","Germany","-","3.85","26/Mar/2028","1.13","EUR","26/Mar/2018" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1’091’154.44","0.07","1’091’154.44","1’129’000.00","1’129’000.00","93.82","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1’088’322.26","0.07","1’088’322.26","1’200’000.00","1’200’000.00","90.52","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’087’023.97","0.07","1’087’023.97","1’100’000.00","1’100’000.00","96.97","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1’086’721.28","0.07","1’086’721.28","1’200’000.00","1’200’000.00","89.04","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1’085’427.00","0.07","1’085’427.00","1’084’000.00","1’084’000.00","97.84","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1’083’172.50","0.07","1’083’172.50","1’125’000.00","1’125’000.00","96.28","United Kingdom","-","1.01","06/Apr/2025","0.00","EUR","06/Apr/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’081’570.17","0.07","1’081’570.17","1’275’000.00","1’275’000.00","84.71","Italy","-","6.54","24/Feb/2031","1.35","EUR","24/Feb/2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1’079’670.31","0.07","1’079’670.31","1’025’000.00","1’025’000.00","101.93","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1’077’354.75","0.07","1’077’354.75","1’200’000.00","1’200’000.00","88.27","Switzerland","-","7.35","22/Apr/2032","1.63","EUR","22/Apr/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1’076’933.59","0.07","1’076’933.59","1’400’000.00","1’400’000.00","76.06","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1’075’085.51","0.07","1’075’085.51","1’050’000.00","1’050’000.00","102.20","Italy","-","4.41","09/Mar/2029","3.88","EUR","09/Sept/2022" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1’074’914.21","0.07","1’074’914.21","1’000’000.00","1’000’000.00","104.37","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","1’074’500.62","0.07","1’074’500.62","1’100’000.00","1’100’000.00","95.83","Germany","-","5.60","15/Jun/2030","2.38","EUR","15/Jun/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1’074’161.68","0.07","1’074’161.68","1’125’000.00","1’125’000.00","94.91","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1’070’287.32","0.07","1’070’287.32","1’000’000.00","1’000’000.00","103.03","Italy","-","3.71","08/Jun/2048","5.00","EUR","08/Jun/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’070’299.54","0.07","1’070’299.54","1’200’000.00","1’200’000.00","89.10","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","1’069’319.43","0.07","1’069’319.43","1’000’000.00","1’000’000.00","104.60","Austria","-","3.89","04/Oct/2028","4.88","EUR","04/Oct/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1’068’987.98","0.07","1’068’987.98","1’000’000.00","1’000’000.00","105.56","Belgium","-","6.59","06/Dec/2031","4.38","EUR","06/Jun/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1’068’727.69","0.07","1’068’727.69","1’225’000.00","1’225’000.00","87.10","Switzerland","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1’068’652.07","0.07","1’068’652.07","1’200’000.00","1’200’000.00","87.57","France","-","7.41","29/Jun/2032","2.00","EUR","29/Jun/2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1’066’826.43","0.07","1’066’826.43","1’221’000.00","1’221’000.00","87.01","United Kingdom","-","4.17","09/Aug/2029","0.58","EUR","09/Aug/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’066’742.39","0.07","1’066’742.39","975’000.00","975’000.00","108.35","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’066’505.98","0.07","1’066’505.98","1’000’000.00","1’000’000.00","104.96","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1’066’086.20","0.07","1’066’086.20","1’025’000.00","1’025’000.00","100.66","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","1’065’617.30","0.07","1’065’617.30","1’150’000.00","1’150’000.00","92.52","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1’062’362.08","0.07","1’062’362.08","1’150’000.00","1’150’000.00","91.66","Netherlands","-","5.19","03/Oct/2029","1.50","EUR","03/Oct/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’059’577.84","0.07","1’059’577.84","1’280’000.00","1’280’000.00","82.62","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1’057’890.98","0.07","1’057’890.98","1’200’000.00","1’200’000.00","88.05","Austria","-","4.08","17/May/2028","0.13","EUR","17/May/2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1’057’369.53","0.07","1’057’369.53","1’126’000.00","1’126’000.00","93.90","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1’055’541.80","0.07","1’055’541.80","1’200’000.00","1’200’000.00","87.90","United Kingdom","-","4.43","28/Sept/2028","0.13","EUR","28/Sept/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’053’565.63","0.07","1’053’565.63","1’100’000.00","1’100’000.00","94.72","France","-","4.24","27/Sept/2028","2.13","EUR","27/Sept/2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1’053’100.46","0.07","1’053’100.46","1’425’000.00","1’425’000.00","73.22","United States","-","19.48","01/Nov/2049","1.70","EUR","07/Nov/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’052’536.36","0.07","1’052’536.36","1’200’000.00","1’200’000.00","87.60","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’051’991.48","0.07","1’051’991.48","1’200’000.00","1’200’000.00","87.64","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’050’935.73","0.07","1’050’935.73","1’100’000.00","1’100’000.00","95.40","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’050’393.60","0.07","1’050’393.60","1’150’000.00","1’150’000.00","90.77","United States","-","11.25","15/Jan/2038","2.88","EUR","27/Oct/2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","1’049’493.16","0.07","1’049’493.16","1’254’000.00","1’254’000.00","82.69","United States","-","7.30","29/Apr/2033","1.10","EUR","29/Oct/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1’048’854.87","0.07","1’048’854.87","1’100’000.00","1’100’000.00","94.96","France","-","4.48","15/Jan/2029","2.00","EUR","15/Jan/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1’047’817.32","0.07","1’047’817.32","1’100’000.00","1’100’000.00","94.52","Austria","-","2.10","22/May/2026","0.88","EUR","22/May/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1’047’228.70","0.07","1’047’228.70","1’075’000.00","1’075’000.00","95.97","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1’046’877.51","0.07","1’046’877.51","1’188’000.00","1’188’000.00","87.80","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’046’743.02","0.07","1’046’743.02","1’200’000.00","1’200’000.00","86.61","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","1’046’581.78","0.07","1’046’581.78","1’100’000.00","1’100’000.00","94.81","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1’045’207.21","0.07","1’045’207.21","1’000’000.00","1’000’000.00","100.82","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1’044’372.26","0.07","1’044’372.26","1’300’000.00","1’300’000.00","79.78","Germany","-","6.93","30/Jun/2031","0.75","EUR","30/Jun/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1’043’637.79","0.07","1’043’637.79","1’229’000.00","1’229’000.00","84.47","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1’043’653.21","0.07","1’043’653.21","1’025’000.00","1’025’000.00","101.47","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1’043’208.57","0.07","1’043’208.57","1’158’000.00","1’158’000.00","90.08","United States","-","3.89","18/Mar/2028","0.45","EUR","18/Sept/2019" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Corporates","Fixed Income","1’041’845.79","0.07","1’041’845.79","1’025’000.00","1’025’000.00","98.97","Belgium","-","1.90","31/Mar/2026","2.70","EUR","31/Mar/2014" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","1’038’092.00","0.07","1’038’092.00","1’100’000.00","1’100’000.00","94.37","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","1’037’003.63","0.07","1’037’003.63","1’100’000.00","1’100’000.00","94.10","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1’036’739.00","0.07","1’036’739.00","1’100’000.00","1’100’000.00","94.25","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1’036’118.81","0.07","1’036’118.81","1’150’000.00","1’150’000.00","90.07","United Kingdom","-","3.86","10/Mar/2028","0.50","EUR","10/Mar/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1’035’986.11","0.07","1’035’986.11","950’000.00","950’000.00","105.06","United States","-","5.87","16/May/2031","4.63","EUR","16/May/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1’035’222.30","0.07","1’035’222.30","1’075’000.00","1’075’000.00","95.34","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1’035’077.05","0.07","1’035’077.05","1’000’000.00","1’000’000.00","101.52","France","-","3.06","15/Sept/2027","3.75","EUR","15/Sept/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’033’645.89","0.07","1’033’645.89","1’099’000.00","1’099’000.00","93.21","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1’033’505.16","0.07","1’033’505.16","1’113’000.00","1’113’000.00","92.62","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1’033’391.93","0.07","1’033’391.93","1’100’000.00","1’100’000.00","93.87","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’031’042.32","0.07","1’031’042.32","1’000’000.00","1’000’000.00","102.29","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’029’949.68","0.07","1’029’949.68","1’025’000.00","1’025’000.00","100.20","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1’029’013.51","0.07","1’029’013.51","1’300’000.00","1’300’000.00","78.87","Germany","-","8.95","17/Jan/2034","1.50","EUR","17/Jan/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1’028’489.84","0.07","1’028’489.84","1’000’000.00","1’000’000.00","102.18","France","-","8.28","22/Jan/2034","3.75","EUR","22/Jan/2024" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1’025’749.16","0.07","1’025’749.16","1’050’000.00","1’050’000.00","96.53","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1’025’340.36","0.07","1’025’340.36","1’100’000.00","1’100’000.00","92.94","Germany","-","3.57","06/Dec/2027","0.88","EUR","06/Dec/2017" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1’022’981.31","0.07","1’022’981.31","1’100’000.00","1’100’000.00","92.58","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1’021’924.21","0.07","1’021’924.21","1’000’000.00","1’000’000.00","101.54","France","-","9.56","25/Jan/2036","3.88","EUR","25/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’019’843.85","0.07","1’019’843.85","1’000’000.00","1’000’000.00","101.64","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","1’019’553.79","0.07","1’019’553.79","1’075’000.00","1’075’000.00","94.13","Australia","-","3.35","04/Oct/2027","1.50","EUR","04/Oct/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1’018’052.98","0.07","1’018’052.98","1’100’000.00","1’100’000.00","92.41","Spain","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1’017’278.28","0.07","1’017’278.28","1’000’000.00","1’000’000.00","99.98","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1’015’741.18","0.07","1’015’741.18","900’000.00","900’000.00","110.94","Netherlands","-","6.84","14/Nov/2033","5.25","EUR","14/Nov/2022" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","1’015’630.82","0.07","1’015’630.82","1’038’000.00","1’038’000.00","97.36","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’015’080.96","0.07","1’015’080.96","1’100’000.00","1’100’000.00","92.08","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1’014’498.20","0.07","1’014’498.20","1’100’000.00","1’100’000.00","91.67","France","-","3.02","04/May/2027","0.63","EUR","04/Dec/2020" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1’014’384.48","0.07","1’014’384.48","1’000’000.00","1’000’000.00","100.14","France","-","4.13","02/Nov/2028","3.25","EUR","02/Nov/2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1’014’189.90","0.07","1’014’189.90","1’100’000.00","1’100’000.00","91.90","Germany","-","5.47","15/Jan/2030","1.50","EUR","15/Jan/2019" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1’013’243.46","0.07","1’013’243.46","1’050’000.00","1’050’000.00","95.19","United Kingdom","-","2.95","13/May/2027","1.50","EUR","22/Mar/2018" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1’012’696.39","0.07","1’012’696.39","1’258’000.00","1’258’000.00","79.77","United Kingdom","-","8.53","06/Apr/2033","0.75","EUR","06/Apr/2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1’012’596.45","0.07","1’012’596.45","1’000’000.00","1’000’000.00","100.46","France","-","4.39","11/Jan/2029","3.88","EUR","11/Jan/2024" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1’012’004.05","0.07","1’012’004.05","1’000’000.00","1’000’000.00","100.94","United Kingdom","-","5.86","04/Mar/2032","4.20","EUR","04/Mar/2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1’009’968.96","0.07","1’009’968.96","1’000’000.00","1’000’000.00","100.40","France","-","3.59","25/Jan/2028","3.50","EUR","25/Jan/2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1’009’286.39","0.07","1’009’286.39","1’000’000.00","1’000’000.00","99.10","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1’009’014.76","0.07","1’009’014.76","1’025’000.00","1’025’000.00","97.31","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1’007’920.31","0.07","1’007’920.31","1’000’000.00","1’000’000.00","100.65","Japan","-","6.15","12/Mar/2031","3.36","EUR","12/Mar/2024" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1’007’040.45","0.07","1’007’040.45","1’019’000.00","1’019’000.00","97.81","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1’006’059.62","0.07","1’006’059.62","1’000’000.00","1’000’000.00","99.93","Portugal","-","5.56","16/Jul/2030","3.50","EUR","16/Jan/2024" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","1’005’381.07","0.07","1’005’381.07","1’100’000.00","1’100’000.00","89.34","Spain","-","4.47","31/Dec/2079","2.25","EUR","28/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’003’037.60","0.07","1’003’037.60","1’000’000.00","1’000’000.00","100.04","United States","-","7.13","28/Jun/2032","3.50","EUR","28/Feb/2024" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","999’328.11","0.07","999’328.11","1’000’000.00","1’000’000.00","97.69","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","998’688.91","0.07","998’688.91","1’000’000.00","1’000’000.00","99.43","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","997’787.93","0.07","997’787.93","1’200’000.00","1’200’000.00","82.18","United Kingdom","-","6.40","12/May/2032","1.11","EUR","12/May/2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","994’585.86","0.07","994’585.86","1’066’000.00","1’066’000.00","93.05","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","994’275.09","0.07","994’275.09","1’100’000.00","1’100’000.00","90.21","France","-","3.22","08/Jul/2027","0.25","EUR","08/Jul/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","990’161.07","0.07","990’161.07","900’000.00","900’000.00","108.05","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","990’085.66","0.07","990’085.66","1’100’000.00","1’100’000.00","89.97","Sweden","-","6.69","08/Feb/2031","0.25","EUR","08/Feb/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","989’454.13","0.07","989’454.13","1’069’000.00","1’069’000.00","92.49","Germany","-","3.82","28/Feb/2028","0.90","EUR","28/Feb/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","988’792.31","0.06","988’792.31","975’000.00","975’000.00","100.74","Italy","-","8.83","23/Jan/2035","3.88","EUR","23/Jan/2024" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","988’243.68","0.06","988’243.68","1’075’000.00","1’075’000.00","91.80","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","988’045.13","0.06","988’045.13","1’100’000.00","1’100’000.00","89.77","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","986’759.53","0.06","986’759.53","970’000.00","970’000.00","100.13","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","986’202.03","0.06","986’202.03","950’000.00","950’000.00","101.56","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","979’850.67","0.06","979’850.67","1’100’000.00","1’100’000.00","88.99","France","-","3.28","27/Jul/2027","0.13","EUR","27/Jul/2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","979’910.63","0.06","979’910.63","1’000’000.00","1’000’000.00","97.54","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","979’036.23","0.06","979’036.23","1’144’000.00","1’144’000.00","84.24","France","-","7.08","10/Jul/2042","1.88","EUR","10/Jan/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","978’009.61","0.06","978’009.61","1’100’000.00","1’100’000.00","88.59","Austria","-","3.30","15/Nov/2032","0.88","EUR","15/Nov/2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","977’212.81","0.06","977’212.81","975’000.00","975’000.00","100.03","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","974’934.77","0.06","974’934.77","950’000.00","950’000.00","102.50","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","974’645.43","0.06","974’645.43","875’000.00","875’000.00","109.01","Netherlands","-","7.14","03/Nov/2043","6.00","EUR","03/May/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","974’293.33","0.06","974’293.33","900’000.00","900’000.00","105.21","Spain","-","3.73","15/Sept/2033","5.75","EUR","15/Jun/2023" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","973’913.55","0.06","973’913.55","1’000’000.00","1’000’000.00","96.82","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","973’937.84","0.06","973’937.84","1’100’000.00","1’100’000.00","87.92","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","973’960.81","0.06","973’960.81","1’120’000.00","1’120’000.00","86.80","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","973’124.38","0.06","973’124.38","1’100’000.00","1’100’000.00","88.10","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","972’995.61","0.06","972’995.61","900’000.00","900’000.00","104.67","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","972’800.04","0.06","972’800.04","1’050’000.00","1’050’000.00","92.33","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","971’835.57","0.06","971’835.57","1’000’000.00","1’000’000.00","94.95","Netherlands","-","5.42","30/Mar/2030","2.25","EUR","30/Mar/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","971’332.76","0.06","971’332.76","1’100’000.00","1’100’000.00","88.29","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","970’455.05","0.06","970’455.05","1’063’000.00","1’063’000.00","91.00","Italy","-","3.15","17/Jun/2027","0.38","EUR","17/Oct/2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","970’277.09","0.06","970’277.09","1’010’000.00","1’010’000.00","95.75","United Kingdom","-","1.46","21/Sept/2025","0.63","EUR","21/Sept/2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","969’835.49","0.06","969’835.49","1’000’000.00","1’000’000.00","96.79","France","-","1.81","19/Feb/2026","1.88","EUR","19/Feb/2016" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","969’681.56","0.06","969’681.56","1’000’000.00","1’000’000.00","95.92","Spain","-","2.00","21/Apr/2026","1.13","EUR","21/Apr/2016" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","968’967.84","0.06","968’967.84","1’025’000.00","1’025’000.00","94.49","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","967’401.99","0.06","967’401.99","938’000.00","938’000.00","99.99","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","966’984.00","0.06","966’984.00","1’075’000.00","1’075’000.00","89.95","Italy","-","3.18","17/Jun/2027","0.00","EUR","17/Jun/2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","964’381.14","0.06","964’381.14","925’000.00","925’000.00","103.74","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","964’425.68","0.06","964’425.68","1’075’000.00","1’075’000.00","88.50","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","962’517.02","0.06","962’517.02","900’000.00","900’000.00","104.97","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","962’173.01","0.06","962’173.01","1’100’000.00","1’100’000.00","87.41","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","961’164.26","0.06","961’164.26","1’000’000.00","1’000’000.00","95.06","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","960’801.31","0.06","960’801.31","1’000’000.00","1’000’000.00","95.91","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","960’344.34","0.06","960’344.34","1’000’000.00","1’000’000.00","95.18","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","960’316.07","0.06","960’316.07","1’000’000.00","1’000’000.00","95.80","France","-","3.65","20/Feb/2028","2.38","EUR","20/Feb/2018" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","960’218.11","0.06","960’218.11","900’000.00","900’000.00","103.07","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","955’080.27","0.06","955’080.27","1’000’000.00","1’000’000.00","94.74","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","954’760.50","0.06","954’760.50","985’000.00","985’000.00","96.36","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","951’953.36","0.06","951’953.36","900’000.00","900’000.00","103.10","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","951’728.54","0.06","951’728.54","950’000.00","950’000.00","99.73","Canada","-","0.09","30/Apr/2024","0.50","EUR","30/Apr/2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","950’805.15","0.06","950’805.15","900’000.00","900’000.00","102.56","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","949’492.70","0.06","949’492.70","900’000.00","900’000.00","104.53","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","949’453.99","0.06","949’453.99","1’000’000.00","1’000’000.00","94.28","Spain","-","3.30","13/Sept/2027","1.25","EUR","13/Sept/2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","949’319.64","0.06","949’319.64","1’000’000.00","1’000’000.00","94.86","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","948’298.92","0.06","948’298.92","900’000.00","900’000.00","104.07","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","946’401.32","0.06","946’401.32","1’025’000.00","1’025’000.00","90.92","Belgium","-","5.67","18/Apr/2030","1.50","EUR","20/Apr/2015" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","943’854.34","0.06","943’854.34","900’000.00","900’000.00","102.89","France","-","7.85","15/Sept/2033","3.75","EUR","15/Sept/2023" "EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","939’708.36","0.06","939’708.36","1’000’000.00","1’000’000.00","92.56","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","937’698.05","0.06","937’698.05","900’000.00","900’000.00","102.12","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","937’168.23","0.06","937’168.23","1’073’000.00","1’073’000.00","87.28","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","933’016.62","0.06","933’016.62","900’000.00","900’000.00","102.79","France","-","7.75","11/Jan/2035","4.25","EUR","11/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","927’424.03","0.06","927’424.03","900’000.00","900’000.00","102.71","France","-","9.55","26/Feb/2036","4.13","EUR","26/Feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","924’579.96","0.06","924’579.96","900’000.00","900’000.00","102.25","France","-","8.22","13/Feb/2034","4.09","EUR","13/Feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","923’208.91","0.06","923’208.91","950’000.00","950’000.00","96.64","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","923’121.71","0.06","923’121.71","900’000.00","900’000.00","100.67","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","922’130.07","0.06","922’130.07","1’075’000.00","1’075’000.00","84.63","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","922’084.79","0.06","922’084.79","1’000’000.00","1’000’000.00","92.10","France","-","4.71","05/Mar/2029","1.75","EUR","05/Mar/2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","921’925.67","0.06","921’925.67","920’000.00","920’000.00","99.86","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","918’113.40","0.06","918’113.40","1’142’000.00","1’142’000.00","80.39","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","912’946.87","0.06","912’946.87","900’000.00","900’000.00","100.80","Spain","-","6.74","24/Jan/2032","3.70","EUR","24/Jan/2024" "PSON","PEARSON FUNDING PLC RegS","Corporates","Fixed Income","910’974.47","0.06","910’974.47","925’000.00","925’000.00","97.26","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","910’606.11","0.06","910’606.11","1’025’000.00","1’025’000.00","87.54","France","-","5.68","15/Apr/2030","1.38","EUR","15/Apr/2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","910’318.85","0.06","910’318.85","1’000’000.00","1’000’000.00","89.00","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","910’405.57","0.06","910’405.57","1’000’000.00","1’000’000.00","90.31","Finland","-","4.01","26/May/2028","0.88","EUR","26/Nov/2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","908’305.43","0.06","908’305.43","900’000.00","900’000.00","99.07","Netherlands","-","1.31","04/Aug/2025","2.88","EUR","02/Aug/2012" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","908’293.93","0.06","908’293.93","850’000.00","850’000.00","103.80","Sweden","-","4.68","16/Aug/2034","5.00","EUR","16/Aug/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","907’354.48","0.06","907’354.48","900’000.00","900’000.00","100.23","Italy","-","3.98","23/Jul/2028","3.38","EUR","23/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","905’876.54","0.06","905’876.54","1’025’000.00","1’025’000.00","87.61","United States","-","4.90","09/May/2029","0.88","EUR","09/Nov/2021" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","905’500.33","0.06","905’500.33","1’000’000.00","1’000’000.00","89.98","Spain","-","3.26","31/Dec/2079","1.58","EUR","16/Nov/2021" "WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","904’415.02","0.06","904’415.02","900’000.00","900’000.00","98.26","Austria","-","1.11","04/Jun/2025","2.75","EUR","04/Jun/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","903’034.45","0.06","903’034.45","975’000.00","975’000.00","92.41","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","902’416.10","0.06","902’416.10","925’000.00","925’000.00","96.89","Belgium","-","3.43","02/Dec/2027","2.13","EUR","02/Apr/2020" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","901’500.59","0.06","901’500.59","800’000.00","800’000.00","109.62","France","-","6.51","22/Sept/2032","6.00","EUR","22/Sept/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","898’848.52","0.06","898’848.52","900’000.00","900’000.00","98.08","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","897’836.54","0.06","897’836.54","1’176’000.00","1’176’000.00","76.29","Switzerland","-","8.56","24/Feb/2033","0.63","EUR","24/Feb/2021" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","896’949.86","0.06","896’949.86","1’000’000.00","1’000’000.00","89.14","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","896’919.12","0.06","896’919.12","900’000.00","900’000.00","98.05","Netherlands","-","0.97","30/Mar/2025","1.63","EUR","30/Mar/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","895’166.56","0.06","895’166.56","900’000.00","900’000.00","98.09","Germany","-","3.16","08/Sept/2027","2.50","EUR","08/Sept/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","894’374.71","0.06","894’374.71","1’225’000.00","1’225’000.00","72.42","Japan","-","13.76","15/Sept/2039","1.10","EUR","15/Sept/2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","892’433.24","0.06","892’433.24","875’000.00","875’000.00","101.94","Belgium","-","10.35","22/Mar/2037","3.75","EUR","22/Mar/2024" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","889’791.69","0.06","889’791.69","800’000.00","800’000.00","106.17","Spain","-","3.99","30/May/2034","6.13","EUR","30/May/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","889’237.73","0.06","889’237.73","925’000.00","925’000.00","96.07","France","-","1.91","09/Mar/2026","1.38","EUR","09/Mar/2016" "VFC","VF CORPORATION","Corporates","Fixed Income","887’821.89","0.06","887’821.89","900’000.00","900’000.00","98.41","United States","-","4.40","07/Mar/2029","4.25","EUR","07/Mar/2023" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","887’212.70","0.06","887’212.70","900’000.00","900’000.00","97.49","France","-","1.00","07/Apr/2025","1.13","EUR","06/Apr/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","886’837.64","0.06","886’837.64","1’075’000.00","1’075’000.00","82.31","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","886’523.51","0.06","886’523.51","900’000.00","900’000.00","97.37","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","885’185.12","0.06","885’185.12","850’000.00","850’000.00","103.21","United Kingdom","-","3.44","11/Jan/2029","4.50","EUR","11/Jan/2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","883’768.03","0.06","883’768.03","1’125’000.00","1’125’000.00","78.12","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","883’533.98","0.06","883’533.98","875’000.00","875’000.00","98.75","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","881’025.43","0.06","881’025.43","1’017’000.00","1’017’000.00","86.34","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","880’881.93","0.06","880’881.93","900’000.00","900’000.00","97.07","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "EDENFP","EDENRED RegS","Corporates","Fixed Income","880’686.37","0.06","880’686.37","900’000.00","900’000.00","97.79","France","-","0.93","10/Mar/2025","1.38","EUR","10/Mar/2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","877’975.15","0.06","877’975.15","900’000.00","900’000.00","97.50","Spain","-","0.93","07/Mar/2025","1.00","EUR","07/Mar/2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","877’969.32","0.06","877’969.32","1’000’000.00","1’000’000.00","87.77","Belgium","-","3.72","14/Jan/2029","0.13","EUR","14/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","877’912.03","0.06","877’912.03","825’000.00","825’000.00","104.69","United States","-","5.63","31/Oct/2030","4.25","EUR","31/Oct/2022" "ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","877’061.99","0.06","877’061.99","1’050’000.00","1’050’000.00","82.50","Italy","-","5.74","31/Dec/2079","1.88","EUR","08/Mar/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","876’917.31","0.06","876’917.31","900’000.00","900’000.00","95.99","France","-","5.00","29/Aug/2029","2.50","EUR","29/Aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","874’346.16","0.06","874’346.16","1’006’000.00","1’006’000.00","86.91","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","873’469.29","0.06","873’469.29","800’000.00","800’000.00","106.35","Italy","-","7.30","12/Sept/2033","5.27","EUR","12/Sept/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","873’487.30","0.06","873’487.30","800’000.00","800’000.00","104.13","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","873’112.72","0.06","873’112.72","900’000.00","900’000.00","95.82","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","873’054.49","0.06","873’054.49","1’200’000.00","1’200’000.00","72.61","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","872’879.02","0.06","872’879.02","900’000.00","900’000.00","95.38","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","872’664.97","0.06","872’664.97","1’000’000.00","1’000’000.00","86.47","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","872’453.50","0.06","872’453.50","1’000’000.00","1’000’000.00","87.08","Germany","-","4.65","17/Jan/2029","0.88","EUR","17/Jan/2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","870’901.52","0.06","870’901.52","900’000.00","900’000.00","96.23","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","869’838.95","0.06","869’838.95","800’000.00","800’000.00","107.90","United Kingdom","-","6.92","29/Jan/2034","5.26","EUR","29/Nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","869’840.13","0.06","869’840.13","886’000.00","886’000.00","97.23","Sweden","-","1.02","15/Apr/2025","1.00","EUR","15/Apr/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","868’797.44","0.06","868’797.44","900’000.00","900’000.00","96.03","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","868’574.24","0.06","868’574.24","900’000.00","900’000.00","96.23","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","866’798.43","0.06","866’798.43","908’000.00","908’000.00","94.75","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","864’241.28","0.06","864’241.28","887’000.00","887’000.00","95.70","United States","-","5.61","03/Jun/2030","2.13","EUR","02/Jun/2015" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","861’204.47","0.06","861’204.47","1’125’000.00","1’125’000.00","75.85","United States","-","13.45","18/Sept/2039","1.35","EUR","18/Sept/2019" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","857’144.43","0.06","857’144.43","925’000.00","925’000.00","92.57","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","854’169.04","0.06","854’169.04","850’000.00","850’000.00","98.55","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","854’119.44","0.06","854’119.44","901’000.00","901’000.00","94.04","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","853’703.93","0.06","853’703.93","875’000.00","875’000.00","96.73","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","853’338.30","0.06","853’338.30","900’000.00","900’000.00","94.79","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","851’024.95","0.06","851’024.95","900’000.00","900’000.00","94.50","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","850’195.62","0.06","850’195.62","900’000.00","900’000.00","94.42","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","849’632.35","0.06","849’632.35","800’000.00","800’000.00","103.86","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","849’150.10","0.06","849’150.10","900’000.00","900’000.00","94.29","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","849’208.71","0.06","849’208.71","850’000.00","850’000.00","97.76","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","848’289.34","0.06","848’289.34","940’000.00","940’000.00","89.69","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","847’642.30","0.06","847’642.30","850’000.00","850’000.00","99.28","Germany","-","3.41","02/Nov/2027","3.00","EUR","02/Feb/2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","847’642.34","0.06","847’642.34","1’000’000.00","1’000’000.00","83.72","Germany","-","6.26","26/May/2041","1.25","EUR","23/Sept/2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","846’466.10","0.06","846’466.10","800’000.00","800’000.00","103.84","Netherlands","-","5.59","23/Sept/2030","3.88","EUR","23/Mar/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","846’066.39","0.06","846’066.39","925’000.00","925’000.00","90.70","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","845’179.27","0.06","845’179.27","900’000.00","900’000.00","93.89","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","845’012.79","0.06","845’012.79","1’000’000.00","1’000’000.00","84.07","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","843’048.07","0.06","843’048.07","900’000.00","900’000.00","93.38","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","841’673.51","0.06","841’673.51","900’000.00","900’000.00","93.47","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","840’355.52","0.06","840’355.52","900’000.00","900’000.00","91.96","Germany","-","3.86","18/Apr/2028","1.50","EUR","17/Apr/2018" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","837’708.07","0.06","837’708.07","900’000.00","900’000.00","91.75","France","-","4.73","07/Apr/2029","1.38","EUR","07/Apr/2022" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","835’852.33","0.05","835’852.33","800’000.00","800’000.00","101.58","France","-","4.51","29/May/2029","3.50","EUR","29/May/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","835’047.25","0.05","835’047.25","900’000.00","900’000.00","92.52","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","834’891.34","0.05","834’891.34","900’000.00","900’000.00","92.65","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","833’126.25","0.05","833’126.25","800’000.00","800’000.00","103.82","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","833’030.12","0.05","833’030.12","875’000.00","875’000.00","94.56","United Kingdom","-","3.39","22/Oct/2027","1.50","EUR","22/Oct/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","832’688.27","0.05","832’688.27","1’025’000.00","1’025’000.00","81.10","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "ISSDC","ISS FINANCE BV MTN RegS","Corporates","Fixed Income","831’006.94","0.05","831’006.94","851’000.00","851’000.00","96.75","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","830’523.76","0.05","830’523.76","800’000.00","800’000.00","102.91","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","830’112.79","0.05","830’112.79","925’000.00","925’000.00","88.68","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","829’809.26","0.05","829’809.26","700’000.00","700’000.00","117.87","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","829’653.15","0.05","829’653.15","1’000’000.00","1’000’000.00","82.92","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","829’360.07","0.05","829’360.07","800’000.00","800’000.00","100.25","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","828’892.50","0.05","828’892.50","800’000.00","800’000.00","102.73","France","-","3.48","13/Jan/2029","4.38","EUR","13/Jan/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","828’920.22","0.05","828’920.22","795’000.00","795’000.00","101.83","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","828’761.86","0.05","828’761.86","825’000.00","825’000.00","98.92","Sweden","-","2.32","21/Sept/2026","3.00","EUR","21/Sept/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","826’730.63","0.05","826’730.63","900’000.00","900’000.00","91.85","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","826’283.77","0.05","826’283.77","937’000.00","937’000.00","87.83","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","824’234.95","0.05","824’234.95","900’000.00","900’000.00","90.07","Germany","-","7.40","24/Jun/2032","2.00","EUR","24/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","823’522.92","0.05","823’522.92","900’000.00","900’000.00","91.45","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","823’493.47","0.05","823’493.47","1’000’000.00","1’000’000.00","81.20","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","823’315.65","0.05","823’315.65","725’000.00","725’000.00","108.94","Italy","-","5.62","31/Dec/2079","6.63","EUR","16/Jan/2023" "EDENFP","EDENRED RegS","Corporates","Fixed Income","822’772.65","0.05","822’772.65","900’000.00","900’000.00","90.36","France","-","4.92","18/Jun/2029","1.38","EUR","18/Jun/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","821’775.54","0.05","821’775.54","800’000.00","800’000.00","101.52","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","821’681.80","0.05","821’681.80","1’000’000.00","1’000’000.00","82.12","Germany","-","7.66","20/Feb/2032","0.50","EUR","20/Feb/2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","821’143.67","0.05","821’143.67","900’000.00","900’000.00","90.04","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","820’548.57","0.05","820’548.57","900’000.00","900’000.00","90.72","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","819’646.22","0.05","819’646.22","850’000.00","850’000.00","95.10","Netherlands","-","2.99","01/Jun/2027","1.63","EUR","01/Jun/2017" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","819’459.21","0.05","819’459.21","800’000.00","800’000.00","101.75","Belgium","-","7.49","18/Jan/2033","3.63","EUR","18/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","819’238.15","0.05","819’238.15","800’000.00","800’000.00","100.16","France","-","3.11","28/Jul/2027","3.38","EUR","28/Nov/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","818’814.49","0.05","818’814.49","1’070’000.00","1’070’000.00","76.09","Italy","-","9.83","28/Sept/2034","0.88","EUR","28/Sept/2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","818’315.41","0.05","818’315.41","800’000.00","800’000.00","99.86","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","817’936.79","0.05","817’936.79","800’000.00","800’000.00","101.36","Switzerland","-","6.74","09/Jun/2033","4.13","EUR","09/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","816’768.87","0.05","816’768.87","800’000.00","800’000.00","100.04","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","812’664.92","0.05","812’664.92","800’000.00","800’000.00","98.37","Austria","-","3.57","07/Jun/2033","4.00","EUR","07/Jun/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","812’543.90","0.05","812’543.90","900’000.00","900’000.00","89.92","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","812’468.61","0.05","812’468.61","798’000.00","798’000.00","100.88","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","812’090.52","0.05","812’090.52","800’000.00","800’000.00","101.35","Australia","-","9.58","12/Mar/2036","3.97","EUR","12/Mar/2024" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","810’791.98","0.05","810’791.98","800’000.00","800’000.00","98.86","France","-","3.82","20/Jul/2028","3.63","EUR","20/Jul/2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","810’794.97","0.05","810’794.97","950’000.00","950’000.00","85.05","Netherlands","-","7.26","23/Nov/2031","0.88","EUR","23/Nov/2021" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","810’008.27","0.05","810’008.27","725’000.00","725’000.00","107.42","Italy","-","2.91","21/Jun/2027","5.63","EUR","20/Jun/2007" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","809’969.97","0.05","809’969.97","864’000.00","864’000.00","93.61","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","808’964.71","0.05","808’964.71","800’000.00","800’000.00","100.97","Australia","-","6.87","12/Mar/2032","3.71","EUR","12/Mar/2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","808’631.08","0.05","808’631.08","800’000.00","800’000.00","99.92","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","807’078.73","0.05","807’078.73","880’000.00","880’000.00","90.07","Belgium","-","6.42","28/Mar/2031","1.65","EUR","29/Mar/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","805’939.86","0.05","805’939.86","1’107’000.00","1’107’000.00","72.13","Italy","-","11.26","17/Jun/2036","0.88","EUR","17/Jun/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","805’002.36","0.05","805’002.36","725’000.00","725’000.00","110.74","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","803’996.18","0.05","803’996.18","825’000.00","825’000.00","96.78","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","802’731.23","0.05","802’731.23","950’000.00","950’000.00","84.25","United States","-","7.31","01/Nov/2031","0.63","EUR","07/Nov/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","802’472.88","0.05","802’472.88","826’000.00","826’000.00","95.54","Sweden","-","2.82","30/Mar/2027","1.63","EUR","27/Mar/2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","802’242.56","0.05","802’242.56","995’000.00","995’000.00","80.36","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","801’861.51","0.05","801’861.51","800’000.00","800’000.00","98.20","France","-","2.09","04/Jun/2026","2.50","EUR","04/Jun/2014" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","799’272.15","0.05","799’272.15","833’000.00","833’000.00","95.38","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","798’549.86","0.05","798’549.86","800’000.00","800’000.00","98.32","Germany","-","5.75","09/Sept/2030","2.75","EUR","08/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797’361.04","0.05","797’361.04","775’000.00","775’000.00","102.37","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","797’155.75","0.05","797’155.75","925’000.00","925’000.00","86.18","Switzerland","-","4.83","16/Feb/2029","0.00","EUR","16/Feb/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","794’156.17","0.05","794’156.17","800’000.00","800’000.00","97.72","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "VFC","VF CORPORATION","Corporates","Fixed Income","792’920.22","0.05","792’920.22","800’000.00","800’000.00","98.89","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","792’039.10","0.05","792’039.10","900’000.00","900’000.00","87.36","France","-","5.89","20/May/2030","0.75","EUR","20/May/2020" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","791’404.87","0.05","791’404.87","814’000.00","814’000.00","96.02","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","790’879.87","0.05","790’879.87","800’000.00","800’000.00","96.69","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","789’908.44","0.05","789’908.44","750’000.00","750’000.00","102.30","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","788’757.38","0.05","788’757.38","800’000.00","800’000.00","97.40","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","788’130.20","0.05","788’130.20","900’000.00","900’000.00","86.58","France","-","5.86","12/Jun/2030","1.25","EUR","12/Jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","787’128.37","0.05","787’128.37","775’000.00","775’000.00","100.19","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","784’211.93","0.05","784’211.93","900’000.00","900’000.00","86.64","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","783’266.36","0.05","783’266.36","825’000.00","825’000.00","94.13","United Kingdom","-","3.33","12/Sept/2027","1.50","EUR","12/Sept/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","782’778.10","0.05","782’778.10","800’000.00","800’000.00","97.00","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","781’529.99","0.05","781’529.99","1’025’000.00","1’025’000.00","76.13","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "K","KELLANOVA","Corporates","Fixed Income","781’247.07","0.05","781’247.07","900’000.00","900’000.00","86.38","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","779’768.83","0.05","779’768.83","800’000.00","800’000.00","96.56","Germany","-","1.06","30/Apr/2025","1.00","EUR","30/Apr/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","778’592.17","0.05","778’592.17","750’000.00","750’000.00","102.95","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","778’468.85","0.05","778’468.85","800’000.00","800’000.00","96.70","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","777’384.09","0.05","777’384.09","800’000.00","800’000.00","95.99","Spain","-","3.25","27/Sept/2027","2.38","EUR","27/Mar/2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","776’965.34","0.05","776’965.34","775’000.00","775’000.00","100.03","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","774’982.78","0.05","774’982.78","750’000.00","750’000.00","102.37","United Kingdom","-","6.40","31/Jan/2033","4.51","EUR","09/Jan/2024" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","774’391.61","0.05","774’391.61","800’000.00","800’000.00","96.05","Spain","-","2.46","02/Nov/2026","1.88","EUR","02/Nov/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","773’545.24","0.05","773’545.24","785’000.00","785’000.00","98.19","United Kingdom","-","0.64","21/Nov/2024","1.00","EUR","21/Nov/2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","773’351.09","0.05","773’351.09","700’000.00","700’000.00","106.75","France","-","7.13","14/Jun/2034","4.75","EUR","14/Jun/2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","773’403.93","0.05","773’403.93","750’000.00","750’000.00","101.93","United Kingdom","-","8.76","02/Dec/2034","3.75","EUR","02/Dec/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","773’107.99","0.05","773’107.99","750’000.00","750’000.00","101.62","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","772’569.99","0.05","772’569.99","820’000.00","820’000.00","93.85","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","769’665.69","0.05","769’665.69","975’000.00","975’000.00","78.70","Italy","-","9.92","17/Jan/2035","1.25","EUR","17/Jan/2022" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","769’250.91","0.05","769’250.91","800’000.00","800’000.00","94.67","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "SAPGR","SAP SE RegS","Corporates","Fixed Income","768’690.85","0.05","768’690.85","800’000.00","800’000.00","96.05","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","768’034.23","0.05","768’034.23","900’000.00","900’000.00","83.51","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","765’499.51","0.05","765’499.51","750’000.00","750’000.00","101.69","Japan","-","8.44","21/May/2034","3.98","EUR","21/Feb/2024" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","765’458.45","0.05","765’458.45","810’000.00","810’000.00","94.40","Switzerland","-","1.06","03/Nov/2026","0.25","EUR","03/Nov/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","763’671.41","0.05","763’671.41","875’000.00","875’000.00","87.25","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","763’415.08","0.05","763’415.08","800’000.00","800’000.00","95.27","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","762’918.18","0.05","762’918.18","700’000.00","700’000.00","105.52","France","-","7.53","24/May/2033","4.13","EUR","24/May/2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","762’650.24","0.05","762’650.24","725’000.00","725’000.00","105.06","Switzerland","-","5.85","17/Mar/2032","4.75","EUR","17/Mar/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","759’445.11","0.05","759’445.11","800’000.00","800’000.00","94.03","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","758’704.20","0.05","758’704.20","800’000.00","800’000.00","94.59","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756’691.93","0.05","756’691.93","800’000.00","800’000.00","93.94","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","755’645.11","0.05","755’645.11","800’000.00","800’000.00","93.43","France","-","2.98","28/Apr/2027","1.13","EUR","28/Apr/2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","751’228.10","0.05","751’228.10","725’000.00","725’000.00","102.88","Australia","-","3.54","03/Feb/2033","5.10","EUR","03/Feb/2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","750’600.00","0.05","750’600.00","800’000.00","800’000.00","93.83","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "MMM","3M CO MTN","Corporates","Fixed Income","749’881.98","0.05","749’881.98","850’000.00","850’000.00","87.00","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","748’727.03","0.05","748’727.03","725’000.00","725’000.00","102.79","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","747’499.10","0.05","747’499.10","800’000.00","800’000.00","93.20","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","746’793.01","0.05","746’793.01","800’000.00","800’000.00","91.83","Germany","-","3.76","23/Jun/2048","2.00","EUR","23/Feb/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","745’863.50","0.05","745’863.50","800’000.00","800’000.00","93.18","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","744’683.76","0.05","744’683.76","800’000.00","800’000.00","92.18","United Kingdom","-","5.11","19/Sept/2029","1.75","EUR","19/Sept/2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","741’448.11","0.05","741’448.11","800’000.00","800’000.00","92.61","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","740’138.51","0.05","740’138.51","900’000.00","900’000.00","82.23","Germany","-","6.79","22/Feb/2031","0.13","EUR","22/Feb/2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","739’778.41","0.05","739’778.41","800’000.00","800’000.00","92.36","France","-","3.71","02/Mar/2029","1.63","EUR","02/Mar/2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","739’620.46","0.05","739’620.46","700’000.00","700’000.00","103.95","France","-","5.67","12/Oct/2030","3.75","EUR","12/Oct/2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","739’355.79","0.05","739’355.79","725’000.00","725’000.00","101.93","Belgium","-","13.92","22/Mar/2044","3.95","EUR","22/Mar/2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","739’212.45","0.05","739’212.45","775’000.00","775’000.00","94.84","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","738’832.70","0.05","738’832.70","900’000.00","900’000.00","81.92","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","738’437.69","0.05","738’437.69","700’000.00","700’000.00","104.74","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","737’577.45","0.05","737’577.45","650’000.00","650’000.00","109.27","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","737’632.05","0.05","737’632.05","750’000.00","750’000.00","97.41","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","736’951.66","0.05","736’951.66","750’000.00","750’000.00","97.50","Germany","-","1.49","08/Oct/2025","1.63","EUR","08/Oct/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","735’367.44","0.05","735’367.44","700’000.00","700’000.00","103.78","France","-","8.78","28/Nov/2034","3.88","EUR","28/Nov/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","733’541.73","0.05","733’541.73","800’000.00","800’000.00","91.65","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "SAPGR","SAP SE RegS","Corporates","Fixed Income","733’053.92","0.05","733’053.92","800’000.00","800’000.00","91.58","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","732’397.81","0.05","732’397.81","800’000.00","800’000.00","91.45","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","732’124.00","0.05","732’124.00","725’000.00","725’000.00","99.80","Netherlands","-","1.44","29/Nov/2025","3.63","EUR","29/Nov/2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","731’714.46","0.05","731’714.46","700’000.00","700’000.00","103.77","France","-","7.48","10/Jan/2033","3.63","EUR","10/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","731’766.19","0.05","731’766.19","700’000.00","700’000.00","104.31","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","730’060.77","0.05","730’060.77","900’000.00","900’000.00","81.07","France","-","6.67","14/Jan/2031","0.25","EUR","14/Jan/2021" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","729’620.82","0.05","729’620.82","800’000.00","800’000.00","91.18","France","-","5.66","21/Mar/2030","1.38","EUR","21/Mar/2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","727’632.61","0.05","727’632.61","800’000.00","800’000.00","89.81","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","727’464.13","0.05","727’464.13","800’000.00","800’000.00","90.47","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","726’848.10","0.05","726’848.10","700’000.00","700’000.00","102.44","Belgium","-","4.16","28/Nov/2029","4.25","EUR","28/Nov/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","726’104.32","0.05","726’104.32","675’000.00","675’000.00","104.27","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","726’148.07","0.05","726’148.07","750’000.00","750’000.00","96.14","Australia","-","1.47","27/Sept/2025","1.38","EUR","27/Sept/2017" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","725’944.64","0.05","725’944.64","700’000.00","700’000.00","102.40","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","725’256.59","0.05","725’256.59","900’000.00","900’000.00","79.75","Germany","-","7.23","26/May/2042","1.00","EUR","02/Sept/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","724’869.88","0.05","724’869.88","800’000.00","800’000.00","90.34","France","-","5.49","16/Jan/2030","1.38","EUR","16/Jan/2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","723’383.94","0.05","723’383.94","700’000.00","700’000.00","102.46","Germany","-","4.99","17/Jan/2031","4.63","EUR","17/Jan/2024" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","721’395.49","0.05","721’395.49","900’000.00","900’000.00","79.88","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","721’158.59","0.05","721’158.59","753’000.00","753’000.00","94.88","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","721’251.73","0.05","721’251.73","700’000.00","700’000.00","99.86","Belgium","-","3.67","04/Apr/2028","3.25","EUR","04/Apr/2013" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","720’073.22","0.05","720’073.22","800’000.00","800’000.00","89.72","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","718’346.75","0.05","718’346.75","731’000.00","731’000.00","97.24","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","717’953.92","0.05","717’953.92","800’000.00","800’000.00","89.01","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","718’006.91","0.05","718’006.91","797’000.00","797’000.00","89.53","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","716’645.50","0.05","716’645.50","725’000.00","725’000.00","98.49","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","715’901.63","0.05","715’901.63","707’000.00","707’000.00","100.65","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","715’815.56","0.05","715’815.56","700’000.00","700’000.00","101.41","France","-","5.81","10/Jan/2032","4.04","EUR","10/Jan/2024" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","714’232.97","0.05","714’232.97","700’000.00","700’000.00","100.72","Netherlands","-","2.45","15/Nov/2026","3.63","EUR","15/Nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","714’112.19","0.05","714’112.19","700’000.00","700’000.00","101.94","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","713’662.55","0.05","713’662.55","850’000.00","850’000.00","82.84","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","713’260.93","0.05","713’260.93","700’000.00","700’000.00","98.88","France","-","2.96","16/Jun/2032","3.88","EUR","16/Jun/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","712’585.18","0.05","712’585.18","900’000.00","900’000.00","79.00","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","711’826.80","0.05","711’826.80","725’000.00","725’000.00","97.95","Italy","-","0.68","04/Dec/2024","0.75","EUR","04/Dec/2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","711’825.58","0.05","711’825.58","771’000.00","771’000.00","92.19","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","711’481.26","0.05","711’481.26","700’000.00","700’000.00","100.84","United States","-","3.54","12/Jan/2028","3.90","EUR","12/Jan/2024" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","711’155.28","0.05","711’155.28","800’000.00","800’000.00","88.54","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","711’012.59","0.05","711’012.59","800’000.00","800’000.00","88.56","France","-","4.43","25/Oct/2028","0.75","EUR","25/May/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","710’185.81","0.05","710’185.81","800’000.00","800’000.00","88.74","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","707’377.20","0.05","707’377.20","675’000.00","675’000.00","104.35","Italy","-","12.89","20/Feb/2043","4.50","EUR","20/Feb/2023" "FTV","FORTIVE CORP","Corporates","Fixed Income","707’221.90","0.05","707’221.90","700’000.00","700’000.00","100.60","United States","-","4.86","15/Aug/2029","3.70","EUR","13/Feb/2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","706’450.50","0.05","706’450.50","781’000.00","781’000.00","88.75","Italy","-","6.47","14/Jul/2031","2.43","EUR","14/Jul/2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","706’116.00","0.05","706’116.00","700’000.00","700’000.00","100.14","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","704’326.13","0.05","704’326.13","900’000.00","900’000.00","77.91","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","704’181.90","0.05","704’181.90","625’000.00","625’000.00","108.76","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","704’078.48","0.05","704’078.48","700’000.00","700’000.00","100.31","Germany","-","2.74","26/Feb/2027","3.38","EUR","26/Feb/2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","700’954.53","0.05","700’954.53","778’000.00","778’000.00","89.06","Italy","-","5.99","01/Oct/2030","2.12","EUR","01/Oct/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","699’968.29","0.05","699’968.29","700’000.00","700’000.00","99.09","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","697’423.31","0.05","697’423.31","700’000.00","700’000.00","97.51","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","696’747.42","0.05","696’747.42","900’000.00","900’000.00","77.22","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","696’789.56","0.05","696’789.56","700’000.00","700’000.00","99.17","Italy","-","4.43","31/Dec/2079","4.75","EUR","27/Feb/2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","695’661.49","0.05","695’661.49","700’000.00","700’000.00","96.66","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","694’034.62","0.05","694’034.62","700’000.00","700’000.00","97.66","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","693’238.44","0.05","693’238.44","750’000.00","750’000.00","92.12","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","692’842.25","0.05","692’842.25","800’000.00","800’000.00","86.16","France","-","5.29","24/Sept/2029","0.88","EUR","24/Sept/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","688’943.17","0.05","688’943.17","800’000.00","800’000.00","86.03","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","688’144.37","0.05","688’144.37","700’000.00","700’000.00","97.32","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","687’656.02","0.05","687’656.02","700’000.00","700’000.00","97.92","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","686’455.89","0.05","686’455.89","725’000.00","725’000.00","94.01","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","686’130.86","0.05","686’130.86","800’000.00","800’000.00","85.53","Spain","-","5.07","31/Dec/2079","1.83","EUR","09/Feb/2021" "ACSSCE","DRAGADOS SA RegS","Corporates","Fixed Income","684’663.34","0.05","684’663.34","700’000.00","700’000.00","96.06","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","684’049.78","0.04","684’049.78","700’000.00","700’000.00","97.69","Netherlands","-","0.97","22/Mar/2030","2.00","EUR","22/Mar/2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","682’913.65","0.04","682’913.65","700’000.00","700’000.00","96.96","Belgium","-","1.01","10/Apr/2025","0.63","EUR","10/Apr/2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","681’559.05","0.04","681’559.05","775’000.00","775’000.00","86.54","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","679’462.92","0.04","679’462.92","700’000.00","700’000.00","95.89","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","679’515.59","0.04","679’515.59","725’000.00","725’000.00","93.60","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","679’323.40","0.04","679’323.40","700’000.00","700’000.00","94.40","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","679’258.01","0.04","679’258.01","700’000.00","700’000.00","96.52","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","679’282.80","0.04","679’282.80","800’000.00","800’000.00","84.74","Italy","-","6.52","17/Jan/2031","0.88","EUR","17/Jan/2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","678’714.52","0.04","678’714.52","700’000.00","700’000.00","96.92","Switzerland","-","0.73","29/Jan/2026","0.25","EUR","29/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","677’575.61","0.04","677’575.61","700’000.00","700’000.00","96.65","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","677’425.57","0.04","677’425.57","800’000.00","800’000.00","84.55","Austria","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","677’286.89","0.04","677’286.89","704’000.00","704’000.00","94.63","Japan","-","2.90","08/Apr/2027","1.63","EUR","08/Apr/2022" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","677’028.48","0.04","677’028.48","800’000.00","800’000.00","84.26","France","-","7.21","24/Oct/2031","0.88","EUR","24/Oct/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","676’073.40","0.04","676’073.40","741’000.00","741’000.00","91.11","Sweden","-","4.72","23/Feb/2029","1.38","EUR","23/Feb/2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","673’862.81","0.04","673’862.81","671’000.00","671’000.00","97.98","France","-","3.04","06/Jul/2047","3.38","EUR","30/Mar/2016" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","673’477.64","0.04","673’477.64","825’000.00","825’000.00","81.29","Switzerland","-","7.25","03/Nov/2031","0.88","EUR","03/Nov/2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","672’685.66","0.04","672’685.66","700’000.00","700’000.00","94.72","United States","-","2.92","27/Apr/2027","1.50","EUR","27/Apr/2015" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","672’436.13","0.04","672’436.13","800’000.00","800’000.00","83.91","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","672’269.12","0.04","672’269.12","713’000.00","713’000.00","93.02","France","-","3.96","23/May/2028","1.50","EUR","23/Nov/2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","671’884.26","0.04","671’884.26","800’000.00","800’000.00","83.63","Germany","-","2.99","15/Apr/2027","0.38","EUR","15/Dec/2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","670’208.48","0.04","670’208.48","700’000.00","700’000.00","95.73","France","-","1.95","23/Mar/2026","1.38","EUR","23/Mar/2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","669’619.98","0.04","669’619.98","700’000.00","700’000.00","94.42","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","668’941.67","0.04","668’941.67","700’000.00","700’000.00","95.52","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","668’206.98","0.04","668’206.98","700’000.00","700’000.00","94.62","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","668’012.07","0.04","668’012.07","717’000.00","717’000.00","93.07","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","667’590.00","0.04","667’590.00","700’000.00","700’000.00","95.37","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","664’708.87","0.04","664’708.87","700’000.00","700’000.00","94.36","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","662’273.71","0.04","662’273.71","700’000.00","700’000.00","93.64","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","661’736.78","0.04","661’736.78","625’000.00","625’000.00","105.44","United Kingdom","-","4.18","28/Feb/2034","5.76","EUR","28/Feb/2023" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","659’630.43","0.04","659’630.43","700’000.00","700’000.00","94.15","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","659’343.37","0.04","659’343.37","625’000.00","625’000.00","103.39","United States","-","6.92","22/Sept/2033","4.11","EUR","22/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","659’107.63","0.04","659’107.63","800’000.00","800’000.00","82.19","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","658’501.04","0.04","658’501.04","650’000.00","650’000.00","100.19","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","656’525.58","0.04","656’525.58","700’000.00","700’000.00","92.90","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","656’166.10","0.04","656’166.10","650’000.00","650’000.00","100.59","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","655’337.25","0.04","655’337.25","700’000.00","700’000.00","90.89","France","-","6.93","14/Apr/2032","2.88","EUR","14/Apr/2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","654’795.83","0.04","654’795.83","800’000.00","800’000.00","80.90","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","652’685.95","0.04","652’685.95","700’000.00","700’000.00","92.01","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","652’457.55","0.04","652’457.55","700’000.00","700’000.00","92.20","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","651’483.57","0.04","651’483.57","750’000.00","750’000.00","86.55","Italy","-","5.04","28/May/2029","0.38","EUR","28/Sept/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","651’348.39","0.04","651’348.39","700’000.00","700’000.00","93.04","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","650’209.75","0.04","650’209.75","800’000.00","800’000.00","80.41","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","649’384.75","0.04","649’384.75","600’000.00","600’000.00","105.05","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","649’292.44","0.04","649’292.44","650’000.00","650’000.00","99.00","United Kingdom","-","0.48","23/Sept/2024","1.75","EUR","23/Sept/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","648’929.90","0.04","648’929.90","600’000.00","600’000.00","106.36","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","648’994.10","0.04","648’994.10","650’000.00","650’000.00","97.33","United Kingdom","-","3.85","07/Jun/2028","3.13","EUR","07/Jun/2016" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","648’557.21","0.04","648’557.21","1’000’000.00","1’000’000.00","63.66","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","643’106.18","0.04","643’106.18","700’000.00","700’000.00","91.65","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","641’910.03","0.04","641’910.03","734’000.00","734’000.00","87.19","Japan","-","4.28","06/Sept/2029","0.47","EUR","06/Sept/2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","641’553.84","0.04","641’553.84","700’000.00","700’000.00","91.46","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","641’070.16","0.04","641’070.16","700’000.00","700’000.00","90.52","France","-","3.82","17/Apr/2029","1.13","EUR","17/Apr/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","640’233.81","0.04","640’233.81","700’000.00","700’000.00","91.44","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","640’025.04","0.04","640’025.04","675’000.00","675’000.00","93.93","United States","-","3.11","30/Jun/2027","1.20","EUR","30/Jun/2017" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","639’957.15","0.04","639’957.15","600’000.00","600’000.00","104.22","Sweden","-","5.58","05/Sept/2030","4.38","EUR","05/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","639’250.98","0.04","639’250.98","681’000.00","681’000.00","93.69","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","638’214.61","0.04","638’214.61","650’000.00","650’000.00","98.07","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","637’721.13","0.04","637’721.13","700’000.00","700’000.00","90.63","France","-","4.11","24/Jun/2028","0.63","EUR","24/Jun/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","636’539.04","0.04","636’539.04","625’000.00","625’000.00","99.90","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","636’053.77","0.04","636’053.77","800’000.00","800’000.00","79.31","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","635’763.52","0.04","635’763.52","700’000.00","700’000.00","90.72","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","635’543.02","0.04","635’543.02","600’000.00","600’000.00","105.01","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","635’053.23","0.04","635’053.23","600’000.00","600’000.00","105.80","Netherlands","-","8.94","23/Mar/2035","4.13","EUR","23/Mar/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","632’904.75","0.04","632’904.75","600’000.00","600’000.00","102.47","France","-","3.79","11/Jul/2029","4.25","EUR","11/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","631’901.72","0.04","631’901.72","623’000.00","623’000.00","99.09","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","631’129.28","0.04","631’129.28","725’000.00","725’000.00","87.00","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","630’780.42","0.04","630’780.42","800’000.00","800’000.00","78.34","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","630’369.87","0.04","630’369.87","600’000.00","600’000.00","103.01","United States","-","4.76","21/Sept/2029","4.00","EUR","21/Sept/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","628’228.85","0.04","628’228.85","700’000.00","700’000.00","88.36","France","-","5.81","17/Jul/2030","2.00","EUR","17/Jul/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","626’996.46","0.04","626’996.46","664’000.00","664’000.00","94.33","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","625’505.41","0.04","625’505.41","600’000.00","600’000.00","102.76","France","-","7.25","02/Nov/2032","3.75","EUR","02/Nov/2022" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","625’372.66","0.04","625’372.66","700’000.00","700’000.00","89.09","Netherlands","-","3.93","30/Mar/2028","0.25","EUR","30/Mar/2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","624’614.05","0.04","624’614.05","625’000.00","625’000.00","97.79","Sweden","-","3.16","23/Aug/2032","3.63","EUR","23/Aug/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","624’505.97","0.04","624’505.97","600’000.00","600’000.00","101.53","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","623’603.38","0.04","623’603.38","700’000.00","700’000.00","88.83","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","622’862.12","0.04","622’862.12","625’000.00","625’000.00","97.22","Switzerland","-","4.62","15/Jun/2030","3.13","EUR","15/Jun/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","622’202.28","0.04","622’202.28","760’000.00","760’000.00","81.67","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","620’431.32","0.04","620’431.32","600’000.00","600’000.00","103.25","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","618’558.79","0.04","618’558.79","625’000.00","625’000.00","97.63","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","618’438.89","0.04","618’438.89","600’000.00","600’000.00","101.57","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","617’562.87","0.04","617’562.87","650’000.00","650’000.00","94.94","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","616’656.05","0.04","616’656.05","600’000.00","600’000.00","102.36","Italy","-","3.57","23/Feb/2029","4.63","EUR","23/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","616’161.15","0.04","616’161.15","600’000.00","600’000.00","102.13","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","615’285.55","0.04","615’285.55","725’000.00","725’000.00","83.76","Netherlands","-","8.39","07/May/2033","1.25","EUR","07/May/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","614’579.19","0.04","614’579.19","650’000.00","650’000.00","94.00","Germany","-","3.34","06/Sept/2027","1.00","EUR","06/Sept/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","613’895.64","0.04","613’895.64","666’000.00","666’000.00","92.13","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613’867.78","0.04","613’867.78","650’000.00","650’000.00","93.18","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","613’631.27","0.04","613’631.27","700’000.00","700’000.00","87.41","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","613’646.72","0.04","613’646.72","625’000.00","625’000.00","96.42","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","613’116.82","0.04","613’116.82","600’000.00","600’000.00","100.36","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","612’186.07","0.04","612’186.07","600’000.00","600’000.00","101.72","Germany","-","9.76","24/Feb/2036","3.50","EUR","24/Feb/2023" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","611’042.13","0.04","611’042.13","600’000.00","600’000.00","98.89","Italy","-","0.87","24/May/2080","3.50","EUR","24/May/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","608’988.49","0.04","608’988.49","600’000.00","600’000.00","101.08","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","607’646.54","0.04","607’646.54","655’000.00","655’000.00","91.77","United Kingdom","-","11.11","20/Nov/2037","2.88","EUR","20/Nov/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606’704.81","0.04","606’704.81","600’000.00","600’000.00","100.39","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","606’263.02","0.04","606’263.02","600’000.00","600’000.00","98.13","Belgium","-","4.56","07/Apr/2029","3.00","EUR","07/Apr/2014" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","605’501.33","0.04","605’501.33","625’000.00","625’000.00","96.41","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","605’110.92","0.04","605’110.92","600’000.00","600’000.00","98.40","Spain","-","2.84","20/May/2027","2.88","EUR","20/May/2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","605’144.71","0.04","605’144.71","750’000.00","750’000.00","79.13","Netherlands","-","13.36","07/May/2040","1.75","EUR","07/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","604’373.75","0.04","604’373.75","600’000.00","600’000.00","99.06","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","603’010.25","0.04","603’010.25","600’000.00","600’000.00","98.25","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","602’931.72","0.04","602’931.72","650’000.00","650’000.00","92.66","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","602’537.75","0.04","602’537.75","700’000.00","700’000.00","86.05","France","-","12.08","21/Mar/2038","1.88","EUR","21/Mar/2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","601’945.15","0.04","601’945.15","600’000.00","600’000.00","99.34","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","600’617.70","0.04","600’617.70","600’000.00","600’000.00","99.61","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","600’452.31","0.04","600’452.31","650’000.00","650’000.00","90.35","Japan","-","7.20","08/Apr/2032","2.10","EUR","08/Apr/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","599’471.21","0.04","599’471.21","600’000.00","600’000.00","99.28","Italy","-","4.34","15/Jan/2029","3.21","EUR","15/Jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","598’120.57","0.04","598’120.57","600’000.00","600’000.00","97.16","France","-","5.37","09/Apr/2030","2.63","EUR","09/Apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","597’381.34","0.04","597’381.34","625’000.00","625’000.00","95.52","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","596’994.27","0.04","596’994.27","600’000.00","600’000.00","98.80","Switzerland","-","0.61","11/Nov/2024","1.88","EUR","10/Mar/2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","596’156.16","0.04","596’156.16","600’000.00","600’000.00","97.76","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","596’175.43","0.04","596’175.43","700’000.00","700’000.00","83.21","France","-","11.58","14/May/2038","2.25","EUR","15/May/2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","595’951.57","0.04","595’951.57","600’000.00","600’000.00","98.61","France","-","0.55","17/Oct/2024","1.63","EUR","17/Oct/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","595’961.30","0.04","595’961.30","575’000.00","575’000.00","103.25","Italy","-","5.98","20/Feb/2031","4.00","EUR","20/Feb/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","594’886.37","0.04","594’886.37","700’000.00","700’000.00","84.92","France","-","5.43","04/Oct/2029","0.13","EUR","04/Oct/2021" "DSM","DSM BV RegS","Corporates","Fixed Income","591’374.89","0.04","591’374.89","600’000.00","600’000.00","97.60","Netherlands","-","1.00","09/Apr/2025","1.00","EUR","09/Apr/2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","587’386.44","0.04","587’386.44","600’000.00","600’000.00","97.84","France","-","0.94","13/Mar/2025","1.38","EUR","13/Mar/2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","586’995.84","0.04","586’995.84","600’000.00","600’000.00","96.18","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","586’950.11","0.04","586’950.11","700’000.00","700’000.00","83.14","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","586’095.02","0.04","586’095.02","600’000.00","600’000.00","96.73","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","585’917.69","0.04","585’917.69","620’000.00","620’000.00","93.63","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "MA","MASTERCARD INC","Corporates","Fixed Income","582’283.87","0.04","582’283.87","600’000.00","600’000.00","96.38","United States","-","3.44","01/Dec/2027","2.10","EUR","01/Dec/2015" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","580’939.81","0.04","580’939.81","575’000.00","575’000.00","100.97","United Kingdom","-","5.12","22/Mar/2035","4.60","EUR","22/Mar/2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","580’288.43","0.04","580’288.43","600’000.00","600’000.00","96.31","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","579’543.73","0.04","579’543.73","620’000.00","620’000.00","93.37","Italy","-","2.61","31/Dec/2079","2.25","EUR","10/Sept/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","578’917.20","0.04","578’917.20","613’000.00","613’000.00","94.44","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","578’694.49","0.04","578’694.49","600’000.00","600’000.00","95.65","Austria","-","1.17","10/Jun/2030","1.00","EUR","27/Nov/2019" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","578’407.49","0.04","578’407.49","575’000.00","575’000.00","99.61","United Kingdom","-","3.33","28/Nov/2027","3.00","EUR","28/Nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","577’374.22","0.04","577’374.22","688’000.00","688’000.00","83.59","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","577’273.05","0.04","577’273.05","600’000.00","600’000.00","95.32","Netherlands","-","2.02","04/May/2026","1.00","EUR","04/May/2016" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","577’148.35","0.04","577’148.35","602’000.00","602’000.00","93.92","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","576’148.31","0.04","576’148.31","700’000.00","700’000.00","81.56","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","576’185.35","0.04","576’185.35","575’000.00","575’000.00","100.13","Netherlands","-","4.50","18/Mar/2029","3.25","EUR","18/Mar/2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","575’902.23","0.04","575’902.23","600’000.00","600’000.00","93.75","Spain","-","4.56","29/Mar/2029","2.25","EUR","30/Jun/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","570’924.00","0.04","570’924.00","600’000.00","600’000.00","95.15","Spain","-","6.26","27/Mar/2031","3.00","EUR","27/Mar/2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","569’942.66","0.04","569’942.66","600’000.00","600’000.00","94.85","Germany","-","3.77","28/Feb/2028","1.88","EUR","28/Feb/2018" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","567’935.41","0.04","567’935.41","600’000.00","600’000.00","94.28","Netherlands","-","2.43","28/Sept/2026","0.75","EUR","28/Sept/2016" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","567’593.31","0.04","567’593.31","600’000.00","600’000.00","94.06","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","566’324.03","0.04","566’324.03","715’000.00","715’000.00","77.62","United States","-","13.24","18/May/2040","1.85","EUR","18/May/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","565’415.90","0.04","565’415.90","600’000.00","600’000.00","93.82","France","-","3.65","29/Jan/2048","2.63","EUR","29/Jan/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","562’585.48","0.04","562’585.48","602’000.00","602’000.00","92.80","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","561’699.84","0.04","561’699.84","500’000.00","500’000.00","107.30","Italy","-","6.87","20/Apr/2033","5.40","EUR","20/Apr/2023" "MA","MASTERCARD INC","Corporates","Fixed Income","561’229.91","0.04","561’229.91","615’000.00","615’000.00","91.16","United States","-","4.71","22/Feb/2029","1.00","EUR","22/Feb/2022" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","561’009.11","0.04","561’009.11","600’000.00","600’000.00","93.22","Netherlands","-","3.67","11/Jan/2028","1.38","EUR","05/Dec/2017" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","560’050.20","0.04","560’050.20","600’000.00","600’000.00","93.01","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","559’648.08","0.04","559’648.08","600’000.00","600’000.00","93.04","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","559’143.57","0.04","559’143.57","575’000.00","575’000.00","96.89","United Kingdom","-","1.73","19/Jan/2026","1.88","EUR","19/Sept/2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","558’148.44","0.04","558’148.44","500’000.00","500’000.00","108.10","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","557’276.14","0.04","557’276.14","600’000.00","600’000.00","92.84","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","557’244.52","0.04","557’244.52","595’000.00","595’000.00","93.63","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","556’878.75","0.04","556’878.75","525’000.00","525’000.00","104.05","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","555’835.48","0.04","555’835.48","600’000.00","600’000.00","92.50","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","555’812.98","0.04","555’812.98","600’000.00","600’000.00","92.09","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","555’218.11","0.04","555’218.11","675’000.00","675’000.00","81.76","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","554’630.07","0.04","554’630.07","600’000.00","600’000.00","92.30","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","553’806.30","0.04","553’806.30","600’000.00","600’000.00","91.67","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","553’434.44","0.04","553’434.44","600’000.00","600’000.00","92.11","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","552’601.21","0.04","552’601.21","600’000.00","600’000.00","91.91","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","551’822.13","0.04","551’822.13","700’000.00","700’000.00","78.42","Japan","-","9.87","15/Sept/2034","0.77","EUR","15/Sept/2021" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","551’345.22","0.04","551’345.22","630’000.00","630’000.00","86.93","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","550’988.67","0.04","550’988.67","592’000.00","592’000.00","93.06","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","549’920.87","0.04","549’920.87","625’000.00","625’000.00","87.70","United Kingdom","-","4.41","17/Nov/2029","0.80","EUR","17/Nov/2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","549’711.90","0.04","549’711.90","562’000.00","562’000.00","95.97","United Kingdom","-","2.91","15/May/2027","2.13","EUR","15/Nov/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","549’095.60","0.04","549’095.60","667’000.00","667’000.00","82.30","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","548’353.26","0.04","548’353.26","700’000.00","700’000.00","78.16","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","547’865.21","0.04","547’865.21","600’000.00","600’000.00","91.23","Netherlands","-","2.83","18/Feb/2027","0.75","EUR","18/Feb/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","547’984.82","0.04","547’984.82","600’000.00","600’000.00","90.09","France","-","4.88","29/May/2029","1.50","EUR","29/May/2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","546’723.41","0.04","546’723.41","600’000.00","600’000.00","90.71","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","544’027.44","0.04","544’027.44","675’000.00","675’000.00","80.57","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","543’565.96","0.04","543’565.96","667’000.00","667’000.00","80.99","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","543’240.99","0.04","543’240.99","501’000.00","501’000.00","106.46","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","543’131.67","0.04","543’131.67","600’000.00","600’000.00","90.47","Netherlands","-","6.48","17/Mar/2031","1.75","EUR","17/Sept/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","543’112.34","0.04","543’112.34","500’000.00","500’000.00","106.48","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","542’165.77","0.04","542’165.77","500’000.00","500’000.00","105.02","Spain","-","3.66","23/Aug/2033","5.75","EUR","23/May/2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","541’623.40","0.04","541’623.40","525’000.00","525’000.00","103.00","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","539’007.98","0.04","539’007.98","500’000.00","500’000.00","103.75","France","-","5.10","13/Apr/2031","4.25","EUR","13/Apr/2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","538’273.77","0.04","538’273.77","533’000.00","533’000.00","99.18","France","-","1.47","31/Dec/2079","3.88","EUR","20/May/2014" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","538’188.12","0.04","538’188.12","550’000.00","550’000.00","95.00","Finland","-","4.62","23/May/2049","3.38","EUR","23/May/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","537’424.33","0.04","537’424.33","600’000.00","600’000.00","89.52","France","-","3.48","08/Oct/2027","0.10","EUR","08/Oct/2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","537’410.22","0.04","537’410.22","568’000.00","568’000.00","93.95","United Kingdom","-","2.22","02/Jul/2027","0.90","EUR","02/Jul/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","537’276.01","0.04","537’276.01","500’000.00","500’000.00","106.42","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","536’451.64","0.04","536’451.64","500’000.00","500’000.00","104.11","Austria","-","3.05","15/Sept/2028","6.00","EUR","15/Sept/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","534’272.36","0.04","534’272.36","500’000.00","500’000.00","105.43","Spain","-","7.96","29/Nov/2033","4.38","EUR","29/Nov/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","534’091.90","0.04","534’091.90","500’000.00","500’000.00","105.37","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","533’293.25","0.04","533’293.25","600’000.00","600’000.00","88.82","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","532’247.62","0.03","532’247.62","500’000.00","500’000.00","105.89","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","531’734.24","0.03","531’734.24","900’000.00","900’000.00","58.35","United States","-","25.83","14/Sept/2061","1.38","EUR","14/Sept/2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","531’333.08","0.03","531’333.08","600’000.00","600’000.00","88.42","Sweden","-","5.35","15/Sept/2029","0.25","EUR","15/Sept/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","530’573.36","0.03","530’573.36","500’000.00","500’000.00","102.57","Japan","-","3.73","20/May/2028","4.16","EUR","20/Feb/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","530’067.25","0.03","530’067.25","500’000.00","500’000.00","102.33","Finland","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","529’660.98","0.03","529’660.98","600’000.00","600’000.00","88.02","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","527’679.43","0.03","527’679.43","800’000.00","800’000.00","64.70","Germany","-","14.38","07/Apr/2041","1.30","EUR","07/Apr/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","526’755.55","0.03","526’755.55","500’000.00","500’000.00","104.42","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","524’573.09","0.03","524’573.09","548’000.00","548’000.00","95.64","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524’253.84","0.03","524’253.84","500’000.00","500’000.00","104.82","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","523’669.24","0.03","523’669.24","550’000.00","550’000.00","95.20","United Kingdom","-","2.86","25/Mar/2027","1.75","EUR","25/Mar/2019" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","523’431.28","0.03","523’431.28","500’000.00","500’000.00","100.87","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","523’100.74","0.03","523’100.74","575’000.00","575’000.00","89.89","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","522’426.85","0.03","522’426.85","500’000.00","500’000.00","100.64","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","522’515.66","0.03","522’515.66","600’000.00","600’000.00","85.88","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","520’107.52","0.03","520’107.52","525’000.00","525’000.00","96.81","United States","-","4.67","01/Jun/2029","2.75","EUR","25/May/2022" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","518’516.98","0.03","518’516.98","532’000.00","532’000.00","96.77","United Kingdom","-","3.48","13/Nov/2027","1.88","EUR","13/Nov/2018" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","518’233.44","0.03","518’233.44","500’000.00","500’000.00","100.37","Finland","-","1.98","01/Jun/2026","4.00","EUR","01/Jun/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","518’100.59","0.03","518’100.59","600’000.00","600’000.00","86.22","Belgium","-","5.64","24/Jan/2030","0.75","EUR","24/Jan/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","516’899.02","0.03","516’899.02","500’000.00","500’000.00","102.89","Netherlands","-","4.99","20/Feb/2035","5.00","EUR","20/Feb/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","516’337.86","0.03","516’337.86","500’000.00","500’000.00","100.84","Finland","-","1.36","06/Sept/2026","4.38","EUR","06/Sept/2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","515’437.73","0.03","515’437.73","500’000.00","500’000.00","101.79","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","512’377.95","0.03","512’377.95","500’000.00","500’000.00","102.08","France","-","5.97","26/Feb/2036","4.88","EUR","26/Feb/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","511’179.96","0.03","511’179.96","500’000.00","500’000.00","101.54","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","510’751.32","0.03","510’751.32","600’000.00","600’000.00","85.12","Sweden","-","6.72","23/Mar/2031","0.75","EUR","23/Mar/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","510’520.45","0.03","510’520.45","500’000.00","500’000.00","100.32","Japan","-","5.77","08/Sept/2030","3.25","EUR","08/Sept/2022" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","509’021.23","0.03","509’021.23","500’000.00","500’000.00","101.17","Canada","-","3.58","25/Jan/2028","3.75","EUR","25/Jan/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","508’615.33","0.03","508’615.33","539’000.00","539’000.00","93.79","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","508’544.60","0.03","508’544.60","500’000.00","500’000.00","100.76","Spain","-","5.84","31/Dec/2079","4.87","EUR","16/Jan/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","508’188.38","0.03","508’188.38","500’000.00","500’000.00","100.85","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","508’025.25","0.03","508’025.25","500’000.00","500’000.00","99.85","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","507’807.98","0.03","507’807.98","500’000.00","500’000.00","99.76","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","506’964.64","0.03","506’964.64","600’000.00","600’000.00","83.70","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","506’844.74","0.03","506’844.74","532’000.00","532’000.00","95.17","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","506’470.82","0.03","506’470.82","600’000.00","600’000.00","83.80","Belgium","-","6.87","31/May/2031","0.75","EUR","31/May/2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","505’925.00","0.03","505’925.00","500’000.00","500’000.00","101.19","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","505’494.10","0.03","505’494.10","600’000.00","600’000.00","83.97","United Kingdom","-","6.21","13/Nov/2031","0.77","EUR","13/Nov/2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","504’253.05","0.03","504’253.05","600’000.00","600’000.00","83.40","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","503’975.90","0.03","503’975.90","570’000.00","570’000.00","86.31","United Kingdom","-","12.13","24/May/2039","2.50","EUR","24/May/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","502’172.95","0.03","502’172.95","500’000.00","500’000.00","100.43","Spain","-","6.26","26/Mar/2031","3.50","EUR","26/Mar/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","501’640.08","0.03","501’640.08","500’000.00","500’000.00","98.97","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","500’474.52","0.03","500’474.52","500’000.00","500’000.00","99.96","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","500’295.80","0.03","500’295.80","600’000.00","600’000.00","83.13","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "DOV","DOVER CORP","Corporates","Fixed Income","499’236.82","0.03","499’236.82","525’000.00","525’000.00","94.62","United States","-","2.52","09/Nov/2026","1.25","EUR","09/Nov/2016" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","497’155.48","0.03","497’155.48","600’000.00","600’000.00","82.22","Belgium","-","6.59","24/Nov/2051","1.88","EUR","24/Nov/2020" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","497’128.89","0.03","497’128.89","500’000.00","500’000.00","97.94","Germany","-","1.14","10/Jun/2025","1.88","EUR","10/Jun/2015" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","494’602.10","0.03","494’602.10","500’000.00","500’000.00","98.48","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","492’938.39","0.03","492’938.39","500’000.00","500’000.00","97.99","Isle of Man","-","0.65","23/Nov/2024","1.75","EUR","23/Nov/2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492’414.10","0.03","492’414.10","500’000.00","500’000.00","98.03","France","-","1.78","27/Jan/2026","2.75","EUR","27/Nov/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","492’383.25","0.03","492’383.25","600’000.00","600’000.00","81.96","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","492’162.57","0.03","492’162.57","450’000.00","450’000.00","105.61","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","491’977.07","0.03","491’977.07","500’000.00","500’000.00","98.08","United States","-","0.64","19/Nov/2024","0.90","EUR","19/Nov/2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","491’796.33","0.03","491’796.33","500’000.00","500’000.00","97.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","491’280.00","0.03","491’280.00","500’000.00","500’000.00","98.26","France","-","0.46","16/Sept/2024","0.00","EUR","16/Sept/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","490’861.04","0.03","490’861.04","500’000.00","500’000.00","96.86","France","-","1.15","05/Jun/2030","1.63","EUR","05/Jun/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490’790.78","0.03","490’790.78","500’000.00","500’000.00","97.11","France","-","1.01","21/Apr/2026","1.13","EUR","21/Apr/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","490’471.06","0.03","490’471.06","475’000.00","475’000.00","101.05","Germany","-","5.64","22/Jul/2030","3.25","EUR","22/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","490’368.01","0.03","490’368.01","500’000.00","500’000.00","97.24","France","-","1.60","20/Nov/2030","2.38","EUR","20/Nov/2018" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","490’258.43","0.03","490’258.43","500’000.00","500’000.00","96.66","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","489’814.81","0.03","489’814.81","500’000.00","500’000.00","97.03","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","489’387.74","0.03","489’387.74","525’000.00","525’000.00","92.62","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","489’229.84","0.03","489’229.84","500’000.00","500’000.00","97.01","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","489’163.64","0.03","489’163.64","600’000.00","600’000.00","81.52","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","488’126.76","0.03","488’126.76","500’000.00","500’000.00","96.94","Spain","-","1.19","16/Jun/2025","0.88","EUR","14/Apr/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","487’652.23","0.03","487’652.23","600’000.00","600’000.00","80.50","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","486’773.08","0.03","486’773.08","500’000.00","500’000.00","97.32","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","485’473.67","0.03","485’473.67","475’000.00","475’000.00","100.91","Sweden","-","4.97","22/Nov/2029","3.75","EUR","22/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","485’269.56","0.03","485’269.56","500’000.00","500’000.00","96.75","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","484’983.93","0.03","484’983.93","500’000.00","500’000.00","96.21","Spain","-","2.35","18/Sept/2026","1.50","EUR","18/Sept/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","484’842.46","0.03","484’842.46","500’000.00","500’000.00","96.45","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","483’397.74","0.03","483’397.74","500’000.00","500’000.00","96.68","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","482’545.30","0.03","482’545.30","500’000.00","500’000.00","96.20","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","482’433.81","0.03","482’433.81","504’000.00","504’000.00","95.00","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","481’056.81","0.03","481’056.81","507’000.00","507’000.00","94.88","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","479’988.55","0.03","479’988.55","500’000.00","500’000.00","95.48","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","479’787.50","0.03","479’787.50","500’000.00","500’000.00","94.89","United Kingdom","-","4.18","26/Sept/2028","2.13","EUR","26/Sept/2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","478’523.84","0.03","478’523.84","600’000.00","600’000.00","79.27","Germany","-","6.78","07/Apr/2031","0.50","EUR","07/Apr/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","478’283.97","0.03","478’283.97","575’000.00","575’000.00","82.99","United States","-","6.49","01/Feb/2031","1.25","EUR","26/Jun/2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","477’547.10","0.03","477’547.10","500’000.00","500’000.00","94.73","United Kingdom","-","2.46","03/Oct/2027","1.63","EUR","03/Oct/2017" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","476’912.31","0.03","476’912.31","600’000.00","600’000.00","78.80","Germany","-","8.57","21/Apr/2033","0.74","EUR","21/Apr/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","476’601.58","0.03","476’601.58","500’000.00","500’000.00","95.27","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","475’814.26","0.03","475’814.26","500’000.00","500’000.00","94.04","Finland","-","5.91","27/Sept/2030","2.25","EUR","28/Sept/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","474’760.04","0.03","474’760.04","500’000.00","500’000.00","93.84","Japan","-","3.09","14/Jun/2027","1.41","EUR","14/Jun/2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","474’421.64","0.03","474’421.64","500’000.00","500’000.00","92.70","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","474’324.49","0.03","474’324.49","600’000.00","600’000.00","78.51","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","474’022.09","0.03","474’022.09","500’000.00","500’000.00","93.91","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","473’655.98","0.03","473’655.98","500’000.00","500’000.00","94.60","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","471’276.08","0.03","471’276.08","475’000.00","475’000.00","97.76","Switzerland","-","0.99","06/Apr/2025","1.50","EUR","06/Apr/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","469’473.16","0.03","469’473.16","500’000.00","500’000.00","93.18","Spain","-","3.26","21/Aug/2027","1.20","EUR","21/May/2020" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","469’111.38","0.03","469’111.38","450’000.00","450’000.00","103.87","Netherlands","-","7.29","01/Mar/2043","5.25","EUR","30/Aug/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467’734.39","0.03","467’734.39","459’000.00","459’000.00","99.20","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","466’386.17","0.03","466’386.17","500’000.00","500’000.00","93.20","France","-","2.84","27/Feb/2027","1.00","EUR","27/Feb/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","466’238.25","0.03","466’238.25","475’000.00","475’000.00","97.35","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","465’214.03","0.03","465’214.03","550’000.00","550’000.00","83.32","Italy","-","7.48","30/Jun/2032","1.71","EUR","30/Jun/2021" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","465’135.75","0.03","465’135.75","500’000.00","500’000.00","92.26","France","-","4.25","04/Sept/2028","1.38","EUR","04/Sept/2018" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","464’590.00","0.03","464’590.00","500’000.00","500’000.00","92.92","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "IMCDNA","IMCD NV RegS","Corporates","Fixed Income","462’817.72","0.03","462’817.72","477’000.00","477’000.00","94.92","Netherlands","-","2.81","31/Mar/2027","2.13","EUR","31/Mar/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","461’775.00","0.03","461’775.00","500’000.00","500’000.00","92.36","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","460’541.81","0.03","460’541.81","463’000.00","463’000.00","98.72","United Kingdom","-","4.38","24/Jan/2029","4.38","EUR","24/Sept/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","459’479.89","0.03","459’479.89","700’000.00","700’000.00","64.35","France","-","18.53","01/Jul/2049","1.75","EUR","01/Jul/2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","458’688.30","0.03","458’688.30","450’000.00","450’000.00","101.43","United Kingdom","-","13.27","10/Feb/2043","4.00","EUR","10/Feb/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","458’427.98","0.03","458’427.98","400’000.00","400’000.00","112.14","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","457’633.06","0.03","457’633.06","500’000.00","500’000.00","90.39","Spain","-","4.96","15/Jul/2029","1.63","EUR","15/Jul/2019" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","457’208.74","0.03","457’208.74","500’000.00","500’000.00","91.23","France","-","3.49","24/Oct/2027","0.50","EUR","24/Oct/2019" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","457’109.85","0.03","457’109.85","475’000.00","475’000.00","95.89","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","456’944.04","0.03","456’944.04","500’000.00","500’000.00","91.34","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","455’813.45","0.03","455’813.45","461’000.00","461’000.00","97.71","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","453’989.51","0.03","453’989.51","475’000.00","475’000.00","95.57","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","451’691.43","0.03","451’691.43","500’000.00","500’000.00","90.12","France","-","3.57","19/Nov/2027","0.63","EUR","19/Jan/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","451’230.81","0.03","451’230.81","500’000.00","500’000.00","88.67","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","449’851.37","0.03","449’851.37","550’000.00","550’000.00","80.73","United States","-","8.42","21/May/2033","1.25","EUR","21/May/2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","449’157.70","0.03","449’157.70","700’000.00","700’000.00","63.57","United States","-","22.01","14/Sept/2051","1.13","EUR","14/Sept/2021" "BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","448’359.27","0.03","448’359.27","475’000.00","475’000.00","93.46","Germany","-","2.97","20/Apr/2027","1.00","EUR","20/Apr/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","446’034.27","0.03","446’034.27","475’000.00","475’000.00","93.78","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","445’771.08","0.03","445’771.08","446’000.00","446’000.00","98.09","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","443’784.64","0.03","443’784.64","475’000.00","475’000.00","93.29","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","443’381.17","0.03","443’381.17","504’000.00","504’000.00","87.77","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","441’714.29","0.03","441’714.29","500’000.00","500’000.00","88.32","Switzerland","-","3.85","24/Feb/2028","0.25","EUR","24/Feb/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","438’293.80","0.03","438’293.80","500’000.00","500’000.00","86.64","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","438’215.15","0.03","438’215.15","450’000.00","450’000.00","96.76","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","437’213.95","0.03","437’213.95","515’000.00","515’000.00","84.84","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","434’072.46","0.03","434’072.46","400’000.00","400’000.00","105.85","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","433’486.92","0.03","433’486.92","425’000.00","425’000.00","101.57","United Kingdom","-","3.58","15/Feb/2028","3.82","EUR","15/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","432’502.52","0.03","432’502.52","400’000.00","400’000.00","104.89","France","-","7.58","14/Jun/2033","4.13","EUR","14/Jun/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","432’306.61","0.03","432’306.61","500’000.00","500’000.00","86.18","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","432’210.30","0.03","432’210.30","425’000.00","425’000.00","100.92","United Kingdom","-","4.40","09/Jan/2029","3.63","EUR","09/Jan/2024" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","432’125.44","0.03","432’125.44","550’000.00","550’000.00","77.17","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","431’791.08","0.03","431’791.08","450’000.00","450’000.00","95.09","United States","-","2.19","07/Jul/2026","1.20","EUR","07/Jul/2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","431’296.54","0.03","431’296.54","481’000.00","481’000.00","89.56","New Zealand","-","3.44","23/Sept/2027","0.20","EUR","23/Sept/2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","430’861.31","0.03","430’861.31","425’000.00","425’000.00","101.33","Belgium","-","6.55","22/Sept/2031","3.45","EUR","22/Mar/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429’910.69","0.03","429’910.69","400’000.00","400’000.00","103.53","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","428’436.54","0.03","428’436.54","465’000.00","465’000.00","90.95","United Kingdom","-","4.92","03/Jul/2029","1.63","EUR","03/Jul/2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","427’494.60","0.03","427’494.60","400’000.00","400’000.00","105.17","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","427’452.93","0.03","427’452.93","449’000.00","449’000.00","95.15","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","425’950.66","0.03","425’950.66","400’000.00","400’000.00","104.33","France","-","5.66","18/Sept/2030","4.13","EUR","18/Sept/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","425’758.29","0.03","425’758.29","400’000.00","400’000.00","101.77","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","425’390.92","0.03","425’390.92","400’000.00","400’000.00","101.86","Belgium","-","3.40","25/Apr/2033","4.88","EUR","24/Jan/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","424’038.31","0.03","424’038.31","500’000.00","500’000.00","84.67","France","-","8.97","27/Feb/2034","1.75","EUR","27/Feb/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","422’608.68","0.03","422’608.68","400’000.00","400’000.00","101.66","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","421’164.96","0.03","421’164.96","500’000.00","500’000.00","83.27","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","420’721.31","0.03","420’721.31","432’000.00","432’000.00","97.31","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","420’348.21","0.03","420’348.21","450’000.00","450’000.00","93.38","United States","-","3.83","21/Mar/2028","1.63","EUR","21/Mar/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","417’715.91","0.03","417’715.91","400’000.00","400’000.00","103.04","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","417’257.51","0.03","417’257.51","400’000.00","400’000.00","102.51","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","417’120.09","0.03","417’120.09","400’000.00","400’000.00","101.92","France","-","4.03","27/Sept/2048","4.75","EUR","27/Sept/2016" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","415’939.83","0.03","415’939.83","400’000.00","400’000.00","101.08","United Kingdom","-","2.84","27/Jun/2027","3.88","EUR","27/Jun/2022" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","415’651.27","0.03","415’651.27","500’000.00","500’000.00","82.95","France","-","7.31","06/Oct/2031","0.38","EUR","06/Oct/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","415’229.89","0.03","415’229.89","500’000.00","500’000.00","82.01","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","415’178.46","0.03","415’178.46","450’000.00","450’000.00","91.25","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","414’612.43","0.03","414’612.43","450’000.00","450’000.00","91.40","United Kingdom","-","5.15","12/Sept/2029","1.38","EUR","12/Sept/2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","414’020.10","0.03","414’020.10","400’000.00","400’000.00","100.75","Netherlands","-","0.50","30/Sept/2024","5.63","EUR","30/Sept/2009" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","413’668.05","0.03","413’668.05","450’000.00","450’000.00","91.88","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","413’468.63","0.03","413’468.63","500’000.00","500’000.00","82.22","Netherlands","-","7.88","23/Jun/2032","0.63","EUR","23/Jun/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","412’618.90","0.03","412’618.90","440’000.00","440’000.00","92.29","United Kingdom","-","5.67","21/May/2030","1.75","EUR","21/May/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","412’488.92","0.03","412’488.92","400’000.00","400’000.00","100.95","Italy","-","1.45","02/Oct/2025","4.50","EUR","02/Oct/2023" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","410’927.69","0.03","410’927.69","438’000.00","438’000.00","93.02","Switzerland","-","2.98","29/Apr/2027","0.88","EUR","29/Apr/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","409’353.84","0.03","409’353.84","500’000.00","500’000.00","81.81","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","409’154.69","0.03","409’154.69","400’000.00","400’000.00","101.84","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","408’600.59","0.03","408’600.59","400’000.00","400’000.00","101.52","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408’342.76","0.03","408’342.76","400’000.00","400’000.00","101.37","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","407’954.75","0.03","407’954.75","400’000.00","400’000.00","99.96","France","-","1.48","31/Dec/2079","4.50","EUR","14/Oct/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","407’403.85","0.03","407’403.85","400’000.00","400’000.00","98.67","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","406’441.95","0.03","406’441.95","475’000.00","475’000.00","84.52","Switzerland","-","12.37","14/Aug/2038","1.70","EUR","14/Feb/2018" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","403’154.14","0.03","403’154.14","400’000.00","400’000.00","100.73","Spain","-","4.48","21/Mar/2029","3.50","EUR","21/Mar/2024" "MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","403’054.45","0.03","403’054.45","413’000.00","413’000.00","97.56","Germany","-","0.96","19/Mar/2025","1.50","EUR","19/Mar/2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","401’419.77","0.03","401’419.77","421’000.00","421’000.00","93.89","United Kingdom","-","3.89","26/May/2028","1.75","EUR","26/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","401’211.80","0.03","401’211.80","400’000.00","400’000.00","98.68","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","401’046.09","0.03","401’046.09","400’000.00","400’000.00","98.21","France","-","0.98","09/Apr/2025","2.13","EUR","09/Apr/2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","400’660.48","0.03","400’660.48","400’000.00","400’000.00","99.92","Norway","-","0.03","09/Apr/2024","0.25","EUR","09/Apr/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","400’525.13","0.03","400’525.13","400’000.00","400’000.00","99.69","Austria","-","3.90","21/Aug/2029","4.63","EUR","21/Feb/2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","396’641.93","0.03","396’641.93","425’000.00","425’000.00","93.31","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","396’022.30","0.03","396’022.30","433’000.00","433’000.00","91.25","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","395’615.78","0.03","395’615.78","400’000.00","400’000.00","97.56","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","394’706.58","0.03","394’706.58","400’000.00","400’000.00","98.61","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "ORAFP","ORANGE SA RegS","Corporates","Fixed Income","393’621.89","0.03","393’621.89","500’000.00","500’000.00","78.17","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","393’031.21","0.03","393’031.21","400’000.00","400’000.00","96.52","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","392’317.27","0.03","392’317.27","400’000.00","400’000.00","97.20","France","-","1.09","12/May/2025","1.00","EUR","12/May/2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","391’830.21","0.03","391’830.21","400’000.00","400’000.00","96.50","France","-","2.95","28/May/2027","1.75","EUR","28/May/2015" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","391’612.57","0.03","391’612.57","400’000.00","400’000.00","95.92","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","391’468.77","0.03","391’468.77","400’000.00","400’000.00","97.78","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","389’534.01","0.03","389’534.01","400’000.00","400’000.00","96.81","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","389’588.79","0.03","389’588.79","400’000.00","400’000.00","97.33","Germany","-","0.88","17/Feb/2025","0.63","EUR","17/Feb/2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","388’621.84","0.03","388’621.84","375’000.00","375’000.00","101.11","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","388’601.86","0.03","388’601.86","400’000.00","400’000.00","94.77","China","-","2.22","04/Sept/2031","4.25","EUR","04/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","387’847.48","0.03","387’847.48","400’000.00","400’000.00","96.01","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","387’604.84","0.03","387’604.84","500’000.00","500’000.00","76.21","Spain","-","13.35","13/Jul/2040","1.86","EUR","13/Jul/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","387’424.66","0.03","387’424.66","400’000.00","400’000.00","96.85","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","387’263.47","0.03","387’263.47","404’000.00","404’000.00","94.84","United Kingdom","-","3.20","24/Jul/2027","1.50","EUR","24/Jul/2017" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","386’895.55","0.03","386’895.55","400’000.00","400’000.00","95.42","Italy","-","3.01","08/Jun/2027","1.63","EUR","08/Jun/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","386’615.31","0.03","386’615.31","400’000.00","400’000.00","96.04","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","385’064.63","0.03","385’064.63","400’000.00","400’000.00","95.83","United States","-","1.27","15/Jul/2025","0.63","EUR","17/Jan/2020" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","384’460.70","0.03","384’460.70","400’000.00","400’000.00","94.22","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","383’313.75","0.03","383’313.75","400’000.00","400’000.00","95.81","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "OCINV","OCI NV RegS","Corporates","Fixed Income","382’921.71","0.03","382’921.71","382’500.00","382’500.00","98.48","Netherlands","-","1.23","15/Oct/2025","3.63","EUR","09/Oct/2020" "T","AT&T INC","Corporates","Fixed Income","382’661.82","0.03","382’661.82","403’000.00","403’000.00","93.58","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","382’445.42","0.03","382’445.42","425’000.00","425’000.00","89.55","Switzerland","-","5.36","20/Nov/2029","1.25","EUR","20/May/2019" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","382’507.57","0.03","382’507.57","400’000.00","400’000.00","95.30","France","-","4.47","11/Dec/2028","1.13","EUR","11/Jun/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","382’196.37","0.03","382’196.37","350’000.00","350’000.00","105.65","Japan","-","5.34","12/Jun/2030","4.49","EUR","12/Jun/2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","381’031.15","0.03","381’031.15","500’000.00","500’000.00","75.78","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","379’949.62","0.02","379’949.62","400’000.00","400’000.00","94.54","Germany","-","1.26","09/Jul/2025","0.63","EUR","09/Jul/2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","379’473.28","0.02","379’473.28","375’000.00","375’000.00","99.34","Switzerland","-","4.81","31/Aug/2029","3.25","EUR","31/Aug/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","379’227.56","0.02","379’227.56","400’000.00","400’000.00","94.71","United States","-","3.80","07/Mar/2028","1.75","EUR","07/Mar/2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378’658.66","0.02","378’658.66","375’000.00","375’000.00","98.69","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","378’681.68","0.02","378’681.68","489’000.00","489’000.00","76.86","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","378’384.33","0.02","378’384.33","400’000.00","400’000.00","94.30","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","378’422.30","0.02","378’422.30","400’000.00","400’000.00","93.42","Spain","-","2.23","22/Jul/2026","1.75","EUR","22/Jul/2021" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","377’217.57","0.02","377’217.57","400’000.00","400’000.00","93.79","Portugal","-","3.52","22/Nov/2027","1.50","EUR","20/Nov/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","376’489.62","0.02","376’489.62","400’000.00","400’000.00","91.80","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","376’298.03","0.02","376’298.03","400’000.00","400’000.00","93.22","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","375’140.44","0.02","375’140.44","400’000.00","400’000.00","93.78","Spain","-","1.94","24/Mar/2027","0.50","EUR","24/Mar/2021" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","375’279.73","0.02","375’279.73","400’000.00","400’000.00","93.64","France","-","4.57","28/Feb/2029","2.50","EUR","28/Feb/2022" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","375’241.34","0.02","375’241.34","400’000.00","400’000.00","92.71","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","374’620.60","0.02","374’620.60","400’000.00","400’000.00","93.39","New Zealand","-","2.64","05/Dec/2026","0.88","EUR","05/Dec/2019" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","373’942.03","0.02","373’942.03","400’000.00","400’000.00","92.01","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","373’669.48","0.02","373’669.48","400’000.00","400’000.00","93.39","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","372’435.39","0.02","372’435.39","400’000.00","400’000.00","91.89","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","372’348.02","0.02","372’348.02","400’000.00","400’000.00","92.81","France","-","3.67","13/Jan/2028","1.38","EUR","13/Nov/2017" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","370’685.66","0.02","370’685.66","375’000.00","375’000.00","96.37","United States","-","5.37","30/Mar/2030","2.50","EUR","30/Mar/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","369’908.23","0.02","369’908.23","400’000.00","400’000.00","92.31","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","369’267.18","0.02","369’267.18","400’000.00","400’000.00","90.87","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","366’129.59","0.02","366’129.59","450’000.00","450’000.00","80.85","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","365’801.02","0.02","365’801.02","450’000.00","450’000.00","80.83","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","363’552.35","0.02","363’552.35","400’000.00","400’000.00","90.19","Netherlands","-","2.86","09/Jun/2032","0.88","EUR","09/Jun/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","363’570.82","0.02","363’570.82","375’000.00","375’000.00","95.83","United States","-","9.11","15/Oct/2034","2.50","EUR","15/Oct/2014" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","363’459.72","0.02","363’459.72","425’000.00","425’000.00","84.61","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","363’348.44","0.02","363’348.44","375’000.00","375’000.00","96.82","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","362’389.64","0.02","362’389.64","400’000.00","400’000.00","90.12","France","-","4.37","05/Oct/2028","1.00","EUR","05/Oct/2016" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","360’988.03","0.02","360’988.03","400’000.00","400’000.00","89.95","Germany","-","3.15","16/Jun/2027","0.38","EUR","16/Jun/2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","359’552.47","0.02","359’552.47","400’000.00","400’000.00","89.59","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","359’242.26","0.02","359’242.26","400’000.00","400’000.00","88.81","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","357’282.23","0.02","357’282.23","400’000.00","400’000.00","87.91","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","356’974.10","0.02","356’974.10","400’000.00","400’000.00","89.00","United States","-","3.40","15/Sept/2027","0.45","EUR","09/Sept/2021" "RYAID","RYANAIR DAC MTN RegS","Corporates","Fixed Income","356’759.81","0.02","356’759.81","375’000.00","375’000.00","94.40","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","356’184.13","0.02","356’184.13","400’000.00","400’000.00","88.50","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","355’926.03","0.02","355’926.03","400’000.00","400’000.00","88.13","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","355’386.37","0.02","355’386.37","375’000.00","375’000.00","94.72","United States","-","2.85","13/Mar/2027","1.40","EUR","13/Mar/2015" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","354’830.75","0.02","354’830.75","500’000.00","500’000.00","70.20","France","-","20.14","04/Sept/2049","1.38","EUR","04/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","353’079.17","0.02","353’079.17","400’000.00","400’000.00","88.08","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","353’003.93","0.02","353’003.93","400’000.00","400’000.00","88.21","Sweden","-","3.74","12/Jan/2028","0.20","EUR","12/Jan/2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","351’124.35","0.02","351’124.35","351’000.00","351’000.00","99.48","Belgium","-","7.69","24/Jan/2033","3.25","EUR","23/Jan/2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","350’927.32","0.02","350’927.32","400’000.00","400’000.00","87.47","France","-","4.32","21/Sept/2029","0.50","EUR","21/Sept/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","349’320.20","0.02","349’320.20","400’000.00","400’000.00","86.20","Spain","-","5.79","01/Jun/2030","1.38","EUR","01/Jun/2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","347’897.14","0.02","347’897.14","400’000.00","400’000.00","86.02","Netherlands","-","4.97","21/Jun/2029","1.25","EUR","21/Jun/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","347’263.78","0.02","347’263.78","350’000.00","350’000.00","97.82","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "RWE","RWE AG RegS","Corporates","Fixed Income","347’235.88","0.02","347’235.88","350’000.00","350’000.00","97.42","Germany","-","1.99","24/May/2026","2.13","EUR","24/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","346’001.32","0.02","346’001.32","400’000.00","400’000.00","85.31","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","345’405.76","0.02","345’405.76","375’000.00","375’000.00","90.95","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","344’951.80","0.02","344’951.80","400’000.00","400’000.00","86.11","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","344’485.45","0.02","344’485.45","417’000.00","417’000.00","82.33","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","344’102.89","0.02","344’102.89","400’000.00","400’000.00","85.83","New Zealand","-","5.35","17/Sept/2029","0.38","EUR","17/Sept/2019" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","342’288.31","0.02","342’288.31","400’000.00","400’000.00","85.43","Germany","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","341’299.80","0.02","341’299.80","400’000.00","400’000.00","85.08","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","340’591.69","0.02","340’591.69","400’000.00","400’000.00","84.54","Switzerland","-","5.81","06/Apr/2030","0.63","EUR","06/Apr/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","339’793.77","0.02","339’793.77","400’000.00","400’000.00","84.81","France","-","5.62","17/Jan/2030","0.75","EUR","17/Jan/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Corporates","Fixed Income","339’349.67","0.02","339’349.67","350’000.00","350’000.00","95.83","Italy","-","2.11","01/Jun/2026","1.38","EUR","01/Jun/2016" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","338’849.16","0.02","338’849.16","300’000.00","300’000.00","111.25","Netherlands","-","7.12","26/Dec/2043","6.75","EUR","26/Jun/2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","338’613.58","0.02","338’613.58","350’000.00","350’000.00","96.22","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","338’077.84","0.02","338’077.84","325’000.00","325’000.00","103.65","Netherlands","-","3.45","28/Feb/2028","4.88","EUR","28/Feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","337’137.81","0.02","337’137.81","355’000.00","355’000.00","94.94","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","336’234.48","0.02","336’234.48","348’000.00","348’000.00","95.84","United Kingdom","-","0.85","11/Aug/2026","1.25","EUR","11/Feb/2022" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","335’751.49","0.02","335’751.49","300’000.00","300’000.00","108.20","France","-","6.65","07/Jun/2032","4.63","EUR","03/Nov/2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","335’558.19","0.02","335’558.19","350’000.00","350’000.00","95.31","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","333’101.64","0.02","333’101.64","350’000.00","350’000.00","94.95","Netherlands","-","2.73","29/Jan/2027","1.38","EUR","29/Nov/2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","332’206.00","0.02","332’206.00","350’000.00","350’000.00","94.92","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "PFE","PFIZER INC","Corporates","Fixed Income","331’514.87","0.02","331’514.87","350’000.00","350’000.00","94.66","United States","-","2.84","06/Mar/2027","1.00","EUR","06/Mar/2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","331’277.70","0.02","331’277.70","375’000.00","375’000.00","88.27","Denmark","-","3.74","17/Jan/2028","0.38","EUR","24/Feb/2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","330’210.82","0.02","330’210.82","375’000.00","375’000.00","88.05","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","329’587.89","0.02","329’587.89","350’000.00","350’000.00","93.70","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","329’614.41","0.02","329’614.41","350’000.00","350’000.00","94.13","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "AAPL","APPLE INC","Corporates","Fixed Income","328’541.86","0.02","328’541.86","350’000.00","350’000.00","92.71","United States","-","4.84","24/May/2029","1.38","EUR","24/May/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","326’875.18","0.02","326’875.18","300’000.00","300’000.00","104.94","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","325’967.17","0.02","325’967.17","325’000.00","325’000.00","99.27","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","325’893.86","0.02","325’893.86","350’000.00","350’000.00","93.08","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","325’751.93","0.02","325’751.93","400’000.00","400’000.00","81.40","Austria","-","6.70","27/Jan/2031","0.25","EUR","25/Jan/2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","325’420.62","0.02","325’420.62","400’000.00","400’000.00","80.04","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","325’005.72","0.02","325’005.72","325’000.00","325’000.00","98.11","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","324’855.35","0.02","324’855.35","315’000.00","315’000.00","99.75","Netherlands","-","0.98","09/Apr/2025","3.50","EUR","09/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","324’302.07","0.02","324’302.07","400’000.00","400’000.00","80.68","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","323’188.25","0.02","323’188.25","300’000.00","300’000.00","107.10","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","323’016.07","0.02","323’016.07","400’000.00","400’000.00","80.17","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","322’730.62","0.02","322’730.62","300’000.00","300’000.00","104.22","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","322’713.34","0.02","322’713.34","300’000.00","300’000.00","106.11","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","322’245.28","0.02","322’245.28","325’000.00","325’000.00","97.64","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","319’168.80","0.02","319’168.80","300’000.00","300’000.00","102.49","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","318’047.63","0.02","318’047.63","300’000.00","300’000.00","104.02","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","317’930.83","0.02","317’930.83","300’000.00","300’000.00","103.65","Germany","-","4.70","14/Sept/2029","4.38","EUR","14/Sept/2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317’634.36","0.02","317’634.36","300’000.00","300’000.00","104.76","Germany","-","3.39","11/Jan/2029","5.38","EUR","11/Jan/2023" "WPPLN","WPP FINANCE 2016 MTN RegS","Corporates","Fixed Income","317’513.20","0.02","317’513.20","325’000.00","325’000.00","97.67","United Kingdom","-","0.96","20/Mar/2025","1.38","EUR","20/Mar/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","316’865.02","0.02","316’865.02","300’000.00","300’000.00","103.38","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","316’862.07","0.02","316’862.07","300’000.00","300’000.00","102.34","Germany","-","3.62","01/Jun/2028","4.00","EUR","01/Jun/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","315’391.15","0.02","315’391.15","400’000.00","400’000.00","78.31","Germany","-","9.57","28/Nov/2034","1.63","EUR","28/Nov/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","315’048.31","0.02","315’048.31","300’000.00","300’000.00","101.73","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","315’134.00","0.02","315’134.00","300’000.00","300’000.00","102.13","United Kingdom","-","3.06","27/Jul/2027","4.38","EUR","27/Jul/2023" "FI","FISERV INC","Corporates","Fixed Income","314’362.20","0.02","314’362.20","350’000.00","350’000.00","88.62","United States","-","5.81","01/Jul/2030","1.63","EUR","01/Jul/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","312’796.26","0.02","312’796.26","300’000.00","300’000.00","103.86","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "NK","IMERYS S.A. RegS","Corporates","Fixed Income","312’529.20","0.02","312’529.20","300’000.00","300’000.00","102.63","France","-","4.87","29/Nov/2029","4.75","EUR","29/Nov/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","311’979.57","0.02","311’979.57","359’000.00","359’000.00","86.84","United Kingdom","-","4.60","02/Dec/2028","0.20","EUR","02/Dec/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","311’584.97","0.02","311’584.97","300’000.00","300’000.00","100.88","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","311’179.92","0.02","311’179.92","300’000.00","300’000.00","103.43","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","310’934.85","0.02","310’934.85","375’000.00","375’000.00","82.91","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","311’026.93","0.02","311’026.93","300’000.00","300’000.00","100.64","Sweden","-","2.77","25/May/2027","3.63","EUR","25/May/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","310’897.65","0.02","310’897.65","300’000.00","300’000.00","101.57","United Kingdom","-","7.80","14/Sept/2033","3.88","EUR","14/Sept/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","310’336.59","0.02","310’336.59","300’000.00","300’000.00","102.60","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","309’727.82","0.02","309’727.82","325’000.00","325’000.00","94.97","Sweden","-","1.78","23/Jan/2026","1.88","EUR","07/Sept/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","309’604.06","0.02","309’604.06","300’000.00","300’000.00","101.27","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","309’396.70","0.02","309’396.70","300’000.00","300’000.00","101.58","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","308’915.93","0.02","308’915.93","300’000.00","300’000.00","102.08","Spain","-","4.32","22/Apr/2034","5.00","EUR","22/Jan/2024" "MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","308’809.59","0.02","308’809.59","300’000.00","300’000.00","100.35","United States","-","2.88","30/Jun/2027","3.50","EUR","30/Jun/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","308’648.15","0.02","308’648.15","300’000.00","300’000.00","101.09","France","-","4.82","07/Sept/2029","3.25","EUR","07/Sept/2023" "ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","307’901.21","0.02","307’901.21","300’000.00","300’000.00","101.98","Finland","-","4.29","27/Jan/2029","4.00","EUR","27/Sept/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306’092.12","0.02","306’092.12","300’000.00","300’000.00","101.28","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","305’900.66","0.02","305’900.66","300’000.00","300’000.00","101.31","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","305’442.25","0.02","305’442.25","300’000.00","300’000.00","100.39","Germany","-","1.53","22/Nov/2025","4.13","EUR","22/Nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","305’145.78","0.02","305’145.78","344’000.00","344’000.00","88.70","Sweden","-","3.64","02/Dec/2027","0.01","EUR","02/Dec/2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","304’716.87","0.02","304’716.87","300’000.00","300’000.00","100.46","France","-","2.51","06/Dec/2026","3.63","EUR","06/Dec/2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","304’778.75","0.02","304’778.75","400’000.00","400’000.00","75.42","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","304’559.90","0.02","304’559.90","300’000.00","300’000.00","100.06","France","-","1.45","21/Oct/2025","3.38","EUR","21/Apr/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","304’346.61","0.02","304’346.61","300’000.00","300’000.00","98.00","Spain","-","5.21","25/Apr/2030","3.75","EUR","25/Apr/2023" "VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","304’357.70","0.02","304’357.70","325’000.00","325’000.00","92.61","United States","-","3.10","23/Jun/2027","1.36","EUR","23/Jun/2020" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","303’321.02","0.02","303’321.02","300’000.00","300’000.00","100.44","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","302’290.52","0.02","302’290.52","300’000.00","300’000.00","100.30","United States","-","6.04","08/Feb/2031","3.52","EUR","08/Feb/2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","302’174.30","0.02","302’174.30","300’000.00","300’000.00","98.05","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","301’956.00","0.02","301’956.00","300’000.00","300’000.00","100.65","France","-","8.14","03/Oct/2033","3.63","EUR","03/Apr/2024" "LIN","LINDE PLC RegS","Corporates","Fixed Income","302’100.46","0.02","302’100.46","300’000.00","300’000.00","100.31","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","302’041.79","0.02","302’041.79","325’000.00","325’000.00","92.15","Australia","-","4.24","30/Aug/2028","1.38","EUR","30/Aug/2018" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","301’879.45","0.02","301’879.45","325’000.00","325’000.00","91.59","United States","-","4.81","17/May/2029","1.50","EUR","17/May/2017" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","301’199.95","0.02","301’199.95","300’000.00","300’000.00","99.36","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","301’277.69","0.02","301’277.69","300’000.00","300’000.00","99.83","United States","-","2.00","24/Apr/2026","3.50","EUR","25/Jan/2024" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","301’262.72","0.02","301’262.72","300’000.00","300’000.00","98.27","Canada","-","3.02","15/Jun/2027","2.75","EUR","15/Jun/2022" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","301’080.21","0.02","301’080.21","275’000.00","275’000.00","105.95","United States","-","5.27","06/Jul/2030","4.88","EUR","06/Jul/2023" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","300’600.34","0.02","300’600.34","300’000.00","300’000.00","97.36","France","-","4.58","24/Jun/2029","3.75","EUR","24/Jun/2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","300’383.84","0.02","300’383.84","300’000.00","300’000.00","99.98","France","-","6.94","11/Mar/2032","3.38","EUR","11/Mar/2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","300’170.47","0.02","300’170.47","307’000.00","307’000.00","97.75","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","300’199.69","0.02","300’199.69","335’000.00","335’000.00","88.90","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "LIN","LINDE PLC RegS","Corporates","Fixed Income","299’856.79","0.02","299’856.79","300’000.00","300’000.00","99.61","United States","-","3.63","14/Feb/2028","3.00","EUR","14/Feb/2024" "SCOR","SCOR SE RegS","Corporates","Fixed Income","299’599.92","0.02","299’599.92","300’000.00","300’000.00","97.47","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","299’522.02","0.02","299’522.02","325’000.00","325’000.00","92.09","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","299’419.35","0.02","299’419.35","300’000.00","300’000.00","99.37","France","-","1.81","05/Feb/2026","3.13","EUR","05/Feb/2014" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","299’093.19","0.02","299’093.19","350’000.00","350’000.00","85.32","United States","-","5.35","14/Sept/2029","0.25","EUR","14/Sept/2021" "AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","297’700.91","0.02","297’700.91","300’000.00","300’000.00","97.13","Spain","-","2.92","08/Jun/2027","2.63","EUR","08/Jun/2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","297’553.31","0.02","297’553.31","300’000.00","300’000.00","96.94","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","297’355.50","0.02","297’355.50","275’000.00","275’000.00","104.85","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","296’600.40","0.02","296’600.40","350’000.00","350’000.00","84.69","United States","-","9.90","16/Mar/2035","1.63","EUR","16/Mar/2015" "INVSA","INVESTOR AB RegS","Corporates","Fixed Income","296’341.43","0.02","296’341.43","300’000.00","300’000.00","96.59","Sweden","-","7.13","10/Jun/2032","2.75","EUR","10/Jun/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","295’567.07","0.02","295’567.07","300’000.00","300’000.00","97.58","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","295’561.39","0.02","295’561.39","275’000.00","275’000.00","103.15","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","295’425.89","0.02","295’425.89","300’000.00","300’000.00","97.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "SYENS","SOLVAY SA RegS","Corporates","Fixed Income","295’474.75","0.02","295’474.75","300’000.00","300’000.00","97.62","Belgium","-","3.39","02/Dec/2027","2.75","EUR","02/Dec/2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","294’634.99","0.02","294’634.99","350’000.00","350’000.00","84.18","United States","-","5.83","25/Mar/2030","0.63","EUR","25/Sept/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","294’449.42","0.02","294’449.42","275’000.00","275’000.00","103.68","Ireland","-","2.97","16/Jul/2028","4.88","EUR","16/Jan/2023" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","294’166.93","0.02","294’166.93","300’000.00","300’000.00","96.52","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","294’017.46","0.02","294’017.46","300’000.00","300’000.00","95.81","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "ENELIM","ENEL SPA RegS","Corporates","Fixed Income","293’767.33","0.02","293’767.33","300’000.00","300’000.00","96.78","Italy","-","2.30","24/Nov/2081","3.75","EUR","24/May/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","293’715.58","0.02","293’715.58","350’000.00","350’000.00","82.26","France","-","11.16","29/May/2037","2.00","EUR","29/May/2017" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","293’507.38","0.02","293’507.38","250’000.00","250’000.00","115.28","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","293’012.09","0.02","293’012.09","326’000.00","326’000.00","89.76","Japan","-","3.53","28/Oct/2027","0.30","EUR","28/Oct/2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","293’023.52","0.02","293’023.52","300’000.00","300’000.00","97.08","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","292’923.56","0.02","292’923.56","300’000.00","300’000.00","96.25","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","292’787.66","0.02","292’787.66","300’000.00","300’000.00","96.31","France","-","2.02","18/May/2026","1.50","EUR","17/May/2016" "AMGN","AMGEN INC","Corporates","Fixed Income","292’594.20","0.02","292’594.20","300’000.00","300’000.00","97.36","United States","-","1.81","25/Feb/2026","2.00","EUR","25/Feb/2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","292’572.54","0.02","292’572.54","300’000.00","300’000.00","95.85","Spain","-","3.05","13/Jul/2027","2.38","EUR","13/Jul/2020" "V","VISA INC","Corporates","Fixed Income","292’518.39","0.02","292’518.39","300’000.00","300’000.00","96.33","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "GLW","CORNING INC","Corporates","Fixed Income","292’384.80","0.02","292’384.80","275’000.00","275’000.00","102.75","United States","-","5.96","15/May/2031","4.13","EUR","15/May/2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","291’848.66","0.02","291’848.66","300’000.00","300’000.00","96.75","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","291’775.14","0.02","291’775.14","275’000.00","275’000.00","102.22","Finland","-","2.80","18/Apr/2027","4.13","EUR","18/Oct/2022" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","291’841.14","0.02","291’841.14","275’000.00","275’000.00","101.75","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","291’656.26","0.02","291’656.26","300’000.00","300’000.00","96.02","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","291’752.02","0.02","291’752.02","300’000.00","300’000.00","95.93","Luxembourg","-","2.16","25/Jun/2026","1.75","EUR","25/Jun/2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","291’389.72","0.02","291’389.72","300’000.00","300’000.00","96.36","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","291’049.54","0.02","291’049.54","300’000.00","300’000.00","96.42","Japan","-","1.44","19/Sept/2025","1.15","EUR","19/Sept/2017" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","290’833.38","0.02","290’833.38","400’000.00","400’000.00","71.77","United States","-","19.01","18/Sept/2049","1.80","EUR","18/Sept/2019" "PUBFP","MMS USA HOLDINGS INC RegS","Corporates","Fixed Income","290’681.41","0.02","290’681.41","300’000.00","300’000.00","96.40","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","290’379.00","0.02","290’379.00","300’000.00","300’000.00","96.79","United Kingdom","-","1.91","27/Mar/2026","1.75","EUR","27/Mar/2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","290’150.33","0.02","290’150.33","300’000.00","300’000.00","95.11","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","290’152.52","0.02","290’152.52","300’000.00","300’000.00","94.88","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "T","AT&T INC","Corporates","Fixed Income","289’858.46","0.02","289’858.46","300’000.00","300’000.00","95.90","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "MRK","MERCK & CO INC","Corporates","Fixed Income","289’689.74","0.02","289’689.74","350’000.00","350’000.00","82.22","United States","-","11.30","02/Nov/2036","1.38","EUR","02/Nov/2016" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","289’518.75","0.02","289’518.75","300’000.00","300’000.00","95.97","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","289’412.14","0.02","289’412.14","300’000.00","300’000.00","95.44","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","289’376.66","0.02","289’376.66","300’000.00","300’000.00","95.42","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","288’468.76","0.02","288’468.76","275’000.00","275’000.00","102.12","Japan","-","7.02","15/Jun/2032","3.56","EUR","15/Jun/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288’236.11","0.02","288’236.11","300’000.00","300’000.00","95.34","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","288’202.70","0.02","288’202.70","300’000.00","300’000.00","94.03","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","288’176.75","0.02","288’176.75","300’000.00","300’000.00","95.60","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","288’103.60","0.02","288’103.60","300’000.00","300’000.00","95.98","France","-","1.88","06/Mar/2026","1.00","EUR","06/Mar/2018" "MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","288’017.49","0.02","288’017.49","300’000.00","300’000.00","94.62","United States","-","3.04","12/Jun/2027","1.75","EUR","12/Jun/2020" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","287’806.87","0.02","287’806.87","300’000.00","300’000.00","95.79","France","-","1.86","27/Feb/2026","1.80","EUR","27/Feb/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","287’653.33","0.02","287’653.33","300’000.00","300’000.00","94.87","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","287’649.08","0.02","287’649.08","325’000.00","325’000.00","88.28","United Kingdom","-","4.44","14/Oct/2028","0.50","EUR","14/Oct/2020" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","287’478.82","0.02","287’478.82","300’000.00","300’000.00","95.18","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","287’297.71","0.02","287’297.71","300’000.00","300’000.00","95.68","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","286’647.84","0.02","286’647.84","300’000.00","300’000.00","94.85","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","286’541.12","0.02","286’541.12","300’000.00","300’000.00","93.26","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","286’168.14","0.02","286’168.14","300’000.00","300’000.00","95.19","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","286’004.02","0.02","286’004.02","300’000.00","300’000.00","94.52","France","-","3.28","09/Sept/2027","1.50","EUR","09/Mar/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","286’042.34","0.02","286’042.34","300’000.00","300’000.00","95.05","Germany","-","2.74","25/Jan/2027","1.75","EUR","25/Jan/2017" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","285’552.29","0.02","285’552.29","325’000.00","325’000.00","87.62","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","285’384.16","0.02","285’384.16","275’000.00","275’000.00","102.86","Italy","-","2.64","18/Jan/2027","4.88","EUR","18/Jan/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","285’369.74","0.02","285’369.74","300’000.00","300’000.00","94.99","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","285’314.61","0.02","285’314.61","300’000.00","300’000.00","94.90","United Kingdom","-","2.71","21/Jan/2027","1.13","EUR","21/Jan/2015" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","285’204.05","0.02","285’204.05","300’000.00","300’000.00","94.98","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","284’193.74","0.02","284’193.74","275’000.00","275’000.00","103.17","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284’109.25","0.02","284’109.25","300’000.00","300’000.00","93.66","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "NFLX","NETFLIX INC RegS","Corporates","Fixed Income","283’942.77","0.02","283’942.77","275’000.00","275’000.00","102.15","United States","-","5.02","15/Nov/2029","3.88","EUR","29/Apr/2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","283’984.19","0.02","283’984.19","300’000.00","300’000.00","94.51","Finland","-","3.71","21/Feb/2028","1.63","EUR","21/Feb/2018" "HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","283’782.74","0.02","283’782.74","300’000.00","300’000.00","94.56","Netherlands","-","2.86","17/Mar/2027","1.25","EUR","17/Sept/2018" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","283’616.27","0.02","283’616.27","300’000.00","300’000.00","93.91","Spain","-","2.22","08/Jul/2026","0.88","EUR","08/Jul/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","283’339.94","0.02","283’339.94","275’000.00","275’000.00","100.95","United States","-","2.30","04/Sept/2026","3.74","EUR","05/Sept/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","283’173.54","0.02","283’173.54","275’000.00","275’000.00","100.96","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","283’048.21","0.02","283’048.21","275’000.00","275’000.00","101.06","Switzerland","-","4.80","27/Aug/2029","3.20","EUR","27/Feb/2023" "HTOGA","OTE PLC MTN RegS","Corporates","Fixed Income","282’741.84","0.02","282’741.84","300’000.00","300’000.00","93.81","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","282’619.24","0.02","282’619.24","300’000.00","300’000.00","92.97","Spain","-","5.02","18/Sept/2029","2.38","EUR","18/Sept/2017" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","282’442.97","0.02","282’442.97","300’000.00","300’000.00","93.29","France","-","3.02","17/May/2027","1.00","EUR","15/May/2019" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","281’735.70","0.02","281’735.70","300’000.00","300’000.00","92.67","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","281’555.00","0.02","281’555.00","300’000.00","300’000.00","92.94","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","281’498.12","0.02","281’498.12","300’000.00","300’000.00","93.71","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","281’162.39","0.02","281’162.39","300’000.00","300’000.00","92.90","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","280’999.70","0.02","280’999.70","300’000.00","300’000.00","92.27","Germany","-","3.98","28/Jun/2028","1.88","EUR","28/Mar/2022" "NIDEC","NIDEC CORPORATION RegS","Corporates","Fixed Income","280’687.87","0.02","280’687.87","300’000.00","300’000.00","93.52","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","280’299.00","0.02","280’299.00","300’000.00","300’000.00","93.38","Ireland","-","3.32","15/Sept/2027","1.50","EUR","16/Sept/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","280’074.70","0.02","280’074.70","300’000.00","300’000.00","93.28","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","280’110.28","0.02","280’110.28","300’000.00","300’000.00","93.27","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","280’190.43","0.02","280’190.43","300’000.00","300’000.00","92.61","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279’847.52","0.02","279’847.52","300’000.00","300’000.00","92.69","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279’860.98","0.02","279’860.98","300’000.00","300’000.00","92.33","France","-","4.12","16/Jul/2028","1.38","EUR","16/Jul/2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","279’737.92","0.02","279’737.92","300’000.00","300’000.00","91.89","Denmark","-","5.61","31/Mar/2030","1.38","EUR","31/Mar/2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","279’712.60","0.02","279’712.60","325’000.00","325’000.00","85.71","Switzerland","-","5.29","10/Sept/2029","0.65","EUR","10/Sept/2019" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","279’540.34","0.02","279’540.34","300’000.00","300’000.00","92.97","Italy","-","3.69","08/Feb/2028","1.63","EUR","08/Feb/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","279’509.94","0.02","279’509.94","300’000.00","300’000.00","92.39","France","-","3.02","07/May/2027","0.88","EUR","07/May/2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","279’037.30","0.02","279’037.30","300’000.00","300’000.00","91.42","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","278’781.20","0.02","278’781.20","300’000.00","300’000.00","92.55","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "VGPBB","VGP NV RegS","Corporates","Fixed Income","278’819.38","0.02","278’819.38","300’000.00","300’000.00","92.63","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","278’601.28","0.02","278’601.28","275’000.00","275’000.00","100.95","Sweden","-","5.06","27/Nov/2034","4.50","EUR","27/Feb/2024" "OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","278’420.59","0.02","278’420.59","300’000.00","300’000.00","92.23","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","278’317.82","0.02","278’317.82","300’000.00","300’000.00","91.79","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","277’499.54","0.02","277’499.54","275’000.00","275’000.00","99.43","Denmark","-","1.33","12/Oct/2025","3.25","EUR","12/Oct/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","276’437.18","0.02","276’437.18","300’000.00","300’000.00","92.05","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","275’984.30","0.02","275’984.30","325’000.00","325’000.00","84.91","Netherlands","-","5.83","18/Mar/2030","0.38","EUR","18/Mar/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","275’935.57","0.02","275’935.57","300’000.00","300’000.00","91.79","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","275’908.84","0.02","275’908.84","300’000.00","300’000.00","91.83","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","275’148.92","0.02","275’148.92","325’000.00","325’000.00","84.35","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","274’942.60","0.02","274’942.60","300’000.00","300’000.00","91.59","France","-","4.73","15/Mar/2029","1.75","EUR","15/Mar/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","274’587.33","0.02","274’587.33","300’000.00","300’000.00","91.53","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","274’431.13","0.02","274’431.13","300’000.00","300’000.00","90.63","Switzerland","-","5.97","14/Aug/2030","1.38","EUR","14/Feb/2018" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","273’462.47","0.02","273’462.47","301’000.00","301’000.00","89.96","Netherlands","-","4.95","12/Jun/2029","1.13","EUR","12/Jun/2019" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","272’548.27","0.02","272’548.27","300’000.00","300’000.00","90.55","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","271’593.00","0.02","271’593.00","300’000.00","300’000.00","90.28","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","271’609.57","0.02","271’609.57","275’000.00","275’000.00","97.30","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","271’495.25","0.02","271’495.25","325’000.00","325’000.00","83.54","Switzerland","-","5.75","19/Jan/2030","0.00","EUR","19/Jan/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","270’940.85","0.02","270’940.85","300’000.00","300’000.00","90.28","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","270’655.50","0.02","270’655.50","275’000.00","275’000.00","96.50","Denmark","-","2.90","19/May/2027","2.25","EUR","19/May/2022" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","270’715.20","0.02","270’715.20","250’000.00","250’000.00","106.59","Canada","-","4.98","16/Nov/2029","4.70","EUR","16/Nov/2022" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","270’245.70","0.02","270’245.70","275’000.00","275’000.00","96.48","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","270’045.03","0.02","270’045.03","250’000.00","250’000.00","104.34","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","270’004.26","0.02","270’004.26","300’000.00","300’000.00","89.42","Italy","-","4.08","05/Jul/2029","0.80","EUR","05/Jul/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","269’277.46","0.02","269’277.46","300’000.00","300’000.00","88.97","France","-","4.09","31/Dec/2079","1.75","EUR","15/Oct/2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268’931.62","0.02","268’931.62","279’000.00","279’000.00","96.05","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "VVOYHT","KOJAMO OYJ RegS","Corporates","Fixed Income","268’895.11","0.02","268’895.11","275’000.00","275’000.00","97.69","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","268’267.28","0.02","268’267.28","300’000.00","300’000.00","89.24","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","267’694.93","0.02","267’694.93","281’000.00","281’000.00","94.01","Netherlands","-","3.00","26/May/2027","1.50","EUR","26/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","267’459.06","0.02","267’459.06","300’000.00","300’000.00","88.68","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","267’170.33","0.02","267’170.33","250’000.00","250’000.00","104.07","United Kingdom","-","3.81","14/Sept/2028","5.25","EUR","14/Sept/2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265’854.04","0.02","265’854.04","300’000.00","300’000.00","88.61","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","265’629.10","0.02","265’629.10","300’000.00","300’000.00","88.38","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","265’075.77","0.02","265’075.77","300’000.00","300’000.00","88.13","Japan","-","4.45","23/Oct/2028","0.54","EUR","23/Oct/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","265’060.77","0.02","265’060.77","300’000.00","300’000.00","88.33","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","264’236.77","0.02","264’236.77","270’000.00","270’000.00","96.83","Netherlands","-","1.45","01/Oct/2025","2.13","EUR","01/Oct/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","264’128.48","0.02","264’128.48","300’000.00","300’000.00","87.94","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","263’964.88","0.02","263’964.88","250’000.00","250’000.00","102.59","Canada","-","3.86","05/Jul/2028","4.13","EUR","05/Jul/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","263’825.18","0.02","263’825.18","300’000.00","300’000.00","87.59","Belgium","-","9.54","23/Jan/2035","2.00","EUR","23/Jan/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","263’001.85","0.02","263’001.85","250’000.00","250’000.00","101.78","Sweden","-","3.72","09/May/2028","3.88","EUR","09/May/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","262’481.95","0.02","262’481.95","275’000.00","275’000.00","94.13","United States","-","4.91","24/Jul/2029","1.95","EUR","24/Jul/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","262’126.65","0.02","262’126.65","275’000.00","275’000.00","95.27","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","262’130.36","0.02","262’130.36","275’000.00","275’000.00","95.15","Italy","-","1.77","15/Jan/2026","0.88","EUR","09/Dec/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","261’722.17","0.02","261’722.17","300’000.00","300’000.00","87.16","United Kingdom","-","4.24","20/Jul/2028","0.13","EUR","20/Jan/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","261’619.03","0.02","261’619.03","300’000.00","300’000.00","86.07","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","260’748.39","0.02","260’748.39","300’000.00","300’000.00","86.74","France","-","4.23","19/Jul/2028","0.25","EUR","19/Jan/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","260’517.19","0.02","260’517.19","300’000.00","300’000.00","86.14","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","260’354.55","0.02","260’354.55","300’000.00","300’000.00","86.31","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","259’613.11","0.02","259’613.11","300’000.00","300’000.00","86.05","Sweden","-","5.23","05/Sept/2029","0.88","EUR","05/Sept/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","259’341.41","0.02","259’341.41","300’000.00","300’000.00","86.44","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","259’029.46","0.02","259’029.46","300’000.00","300’000.00","86.25","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","258’523.43","0.02","258’523.43","250’000.00","250’000.00","100.01","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","258’568.88","0.02","258’568.88","300’000.00","300’000.00","85.43","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","258’321.77","0.02","258’321.77","325’000.00","325’000.00","78.89","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","257’998.28","0.02","257’998.28","266’000.00","266’000.00","96.61","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","258’050.82","0.02","258’050.82","275’000.00","275’000.00","93.83","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","257’992.48","0.02","257’992.48","300’000.00","300’000.00","85.71","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","256’354.30","0.02","256’354.30","276’000.00","276’000.00","92.03","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","256’453.64","0.02","256’453.64","300’000.00","300’000.00","85.46","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","255’445.57","0.02","255’445.57","300’000.00","300’000.00","84.97","Germany","-","7.46","14/Jan/2032","0.88","EUR","14/Jan/2020" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","253’643.54","0.02","253’643.54","300’000.00","300’000.00","83.83","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","252’689.33","0.02","252’689.33","250’000.00","250’000.00","99.82","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","252’612.15","0.02","252’612.15","275’000.00","275’000.00","91.67","United States","-","3.59","05/Dec/2027","0.63","EUR","05/Jun/2019" "DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","252’221.03","0.02","252’221.03","275’000.00","275’000.00","91.69","Denmark","-","2.86","26/Feb/2027","0.38","EUR","26/Feb/2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","252’314.52","0.02","252’314.52","249’000.00","249’000.00","99.91","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","252’008.82","0.02","252’008.82","300’000.00","300’000.00","82.94","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","251’645.68","0.02","251’645.68","250’000.00","250’000.00","99.26","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","251’370.05","0.02","251’370.05","300’000.00","300’000.00","83.58","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","251’115.18","0.02","251’115.18","271’000.00","271’000.00","92.23","Finland","-","3.06","14/May/2027","0.50","EUR","14/May/2020" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","250’616.26","0.02","250’616.26","300’000.00","300’000.00","83.50","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","250’304.50","0.02","250’304.50","275’000.00","275’000.00","89.94","United Kingdom","-","4.78","12/Apr/2029","1.13","EUR","12/Apr/2019" "DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","248’782.42","0.02","248’782.42","250’000.00","250’000.00","98.18","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","248’046.24","0.02","248’046.24","252’000.00","252’000.00","98.10","United Kingdom","-","0.64","22/Nov/2024","0.95","EUR","22/Nov/2017" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","246’315.02","0.02","246’315.02","300’000.00","300’000.00","81.19","Norway","-","6.44","30/Sept/2051","1.88","EUR","31/Mar/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","245’233.06","0.02","245’233.06","500’000.00","500’000.00","47.91","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","244’955.40","0.02","244’955.40","250’000.00","250’000.00","96.41","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "NK","IMERYS S.A. RegS","Corporates","Fixed Income","244’708.36","0.02","244’708.36","300’000.00","300’000.00","80.87","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","243’808.49","0.02","243’808.49","250’000.00","250’000.00","97.47","United Kingdom","-","0.94","10/Mar/2025","1.13","EUR","10/Mar/2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","242’489.36","0.02","242’489.36","225’000.00","225’000.00","104.90","Norway","-","3.94","24/Aug/2028","4.88","EUR","24/Aug/2023" "AAPL","APPLE INC","Corporates","Fixed Income","242’211.76","0.02","242’211.76","250’000.00","250’000.00","96.27","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","240’966.75","0.02","240’966.75","250’000.00","250’000.00","96.37","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "FDX","FEDEX CORP","Corporates","Fixed Income","240’352.34","0.02","240’352.34","250’000.00","250’000.00","95.85","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","238’043.80","0.02","238’043.80","225’000.00","225’000.00","103.41","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","235’554.30","0.02","235’554.30","225’000.00","225’000.00","102.84","Germany","-","4.12","04/Oct/2028","3.88","EUR","04/Oct/2023" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","234’590.16","0.02","234’590.16","250’000.00","250’000.00","93.50","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","233’812.88","0.02","233’812.88","240’000.00","240’000.00","94.38","Netherlands","-","4.36","02/May/2049","3.38","EUR","02/May/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","233’882.50","0.02","233’882.50","250’000.00","250’000.00","93.55","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233’633.46","0.02","233’633.46","250’000.00","250’000.00","93.28","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233’088.54","0.02","233’088.54","238’000.00","238’000.00","96.96","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","231’785.10","0.02","231’785.10","275’000.00","275’000.00","83.64","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","231’567.78","0.02","231’567.78","225’000.00","225’000.00","100.92","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","230’935.83","0.02","230’935.83","250’000.00","250’000.00","92.25","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","228’573.41","0.02","228’573.41","225’000.00","225’000.00","101.30","Japan","-","4.73","29/May/2029","3.78","EUR","28/Feb/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","228’183.01","0.02","228’183.01","225’000.00","225’000.00","100.60","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","227’273.47","0.01","227’273.47","300’000.00","300’000.00","75.42","Germany","-","10.83","10/Sept/2035","0.63","EUR","08/Sept/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","225’655.15","0.01","225’655.15","225’000.00","225’000.00","100.17","Finland","-","8.44","15/Mar/2034","3.63","EUR","15/Mar/2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","225’530.07","0.01","225’530.07","300’000.00","300’000.00","74.40","United States","-","13.25","19/Sept/2039","1.50","EUR","19/Sept/2019" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","224’934.01","0.01","224’934.01","225’000.00","225’000.00","99.15","Norway","-","1.68","22/Dec/2025","3.13","EUR","22/Sept/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224’445.64","0.01","224’445.64","232’000.00","232’000.00","94.16","United States","-","6.80","27/Apr/2033","2.82","EUR","27/Apr/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","223’789.16","0.01","223’789.16","300’000.00","300’000.00","74.00","Germany","-","9.63","14/Sept/2034","1.13","EUR","16/Sept/2019" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223’543.67","0.01","223’543.67","200’000.00","200’000.00","105.25","Romania","-","1.87","19/May/2027","7.63","EUR","19/May/2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","223’363.90","0.01","223’363.90","200’000.00","200’000.00","107.81","Germany","-","2.69","06/Apr/2027","7.88","EUR","29/Sept/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","223’395.16","0.01","223’395.16","250’000.00","250’000.00","89.32","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","222’453.20","0.01","222’453.20","225’000.00","225’000.00","98.17","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","221’415.91","0.01","221’415.91","213’000.00","213’000.00","100.34","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","221’292.23","0.01","221’292.23","200’000.00","200’000.00","105.93","France","-","3.64","01/Jun/2033","5.75","EUR","01/Jun/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","220’600.02","0.01","220’600.02","250’000.00","250’000.00","87.95","Finland","-","4.13","16/Jun/2028","0.38","EUR","16/Jun/2021" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","220’634.15","0.01","220’634.15","223’000.00","223’000.00","96.91","United Kingdom","-","2.97","19/May/2027","2.38","EUR","19/May/2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","220’119.01","0.01","220’119.01","225’000.00","225’000.00","96.01","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","220’049.87","0.01","220’049.87","200’000.00","200’000.00","107.86","Netherlands","-","4.08","16/Nov/2028","6.00","EUR","16/Nov/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","219’807.31","0.01","219’807.31","225’000.00","225’000.00","95.87","United Kingdom","-","2.93","28/Apr/2027","2.00","EUR","28/Apr/2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","219’834.22","0.01","219’834.22","200’000.00","200’000.00","106.34","Germany","-","12.88","02/Jun/2043","4.38","EUR","02/Jun/2023" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","219’241.16","0.01","219’241.16","250’000.00","250’000.00","87.62","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","219’175.44","0.01","219’175.44","225’000.00","225’000.00","96.72","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","217’385.68","0.01","217’385.68","250’000.00","250’000.00","86.82","Australia","-","4.54","15/Nov/2028","0.38","EUR","16/Sept/2021" "DUK","DUKE ENERGY CORP","Corporates","Fixed Income","217’253.67","0.01","217’253.67","216’000.00","216’000.00","98.16","United States","-","3.78","15/Jun/2028","3.10","EUR","15/Jun/2022" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","216’572.49","0.01","216’572.49","250’000.00","250’000.00","86.53","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","215’445.08","0.01","215’445.08","200’000.00","200’000.00","105.33","Germany","-","6.94","14/Sept/2032","4.50","EUR","14/Sept/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","215’298.96","0.01","215’298.96","200’000.00","200’000.00","104.19","Belgium","-","7.44","15/May/2033","4.00","EUR","15/May/2023" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","214’781.34","0.01","214’781.34","200’000.00","200’000.00","103.72","Japan","-","3.74","01/Jun/2028","4.48","EUR","01/Mar/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","214’674.45","0.01","214’674.45","200’000.00","200’000.00","103.31","France","-","2.68","22/May/2027","4.75","EUR","22/Nov/2022" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","214’752.82","0.01","214’752.82","200’000.00","200’000.00","105.28","United Kingdom","-","4.75","11/Oct/2029","4.57","EUR","11/Oct/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","214’584.27","0.01","214’584.27","200’000.00","200’000.00","104.47","Netherlands","-","3.76","21/Sept/2033","5.50","EUR","21/Jun/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","214’350.85","0.01","214’350.85","200’000.00","200’000.00","104.99","Spain","-","5.84","23/Apr/2031","5.13","EUR","23/Oct/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","214’362.48","0.01","214’362.48","200’000.00","200’000.00","104.82","France","-","8.34","06/Sept/2034","4.25","EUR","06/Sept/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","214’021.25","0.01","214’021.25","200’000.00","200’000.00","106.07","Austria","-","3.49","27/Jan/2028","5.75","EUR","27/Oct/2022" "ALDFP","ALD SA RegS","Corporates","Fixed Income","213’898.61","0.01","213’898.61","200’000.00","200’000.00","104.65","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","213’729.27","0.01","213’729.27","225’000.00","225’000.00","93.56","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "T","AT&T INC","Corporates","Fixed Income","213’466.64","0.01","213’466.64","200’000.00","200’000.00","105.21","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","213’424.49","0.01","213’424.49","253’000.00","253’000.00","84.35","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213’150.49","0.01","213’150.49","200’000.00","200’000.00","102.57","Germany","-","2.81","23/May/2027","4.75","EUR","23/Nov/2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","212’928.81","0.01","212’928.81","200’000.00","200’000.00","104.39","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","212’757.57","0.01","212’757.57","225’000.00","225’000.00","94.28","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","212’564.40","0.01","212’564.40","225’000.00","225’000.00","93.64","United Kingdom","-","4.19","05/Sept/2028","1.50","EUR","05/Sept/2018" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","212’348.96","0.01","212’348.96","200’000.00","200’000.00","103.05","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","212’444.90","0.01","212’444.90","200’000.00","200’000.00","102.54","Spain","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","212’255.72","0.01","212’255.72","250’000.00","250’000.00","84.78","United States","-","12.41","07/Mar/2039","2.25","EUR","07/Mar/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","211’830.56","0.01","211’830.56","200’000.00","200’000.00","102.65","United States","-","3.74","12/Jun/2028","4.13","EUR","12/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211’829.77","0.01","211’829.77","200’000.00","200’000.00","103.00","France","-","3.12","06/Sept/2032","5.25","EUR","05/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","211’697.45","0.01","211’697.45","200’000.00","200’000.00","103.87","Austria","-","3.11","20/Dec/2032","7.38","EUR","20/Sept/2022" "LIN","LINDE PLC RegS","Corporates","Fixed Income","211’396.73","0.01","211’396.73","200’000.00","200’000.00","102.84","United States","-","8.34","12/Jun/2034","3.63","EUR","12/Jun/2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","211’226.97","0.01","211’226.97","200’000.00","200’000.00","103.70","Switzerland","-","4.13","03/Nov/2028","4.84","EUR","03/May/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","210’773.23","0.01","210’773.23","200’000.00","200’000.00","103.49","Netherlands","-","4.13","20/Oct/2028","4.38","EUR","20/Apr/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","210’642.45","0.01","210’642.45","200’000.00","200’000.00","102.72","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","210’062.98","0.01","210’062.98","200’000.00","200’000.00","100.89","Germany","-","4.28","05/Apr/2029","4.25","EUR","05/Apr/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","209’925.39","0.01","209’925.39","200’000.00","200’000.00","103.03","France","-","7.91","07/Sept/2033","3.50","EUR","07/Sept/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","209’754.03","0.01","209’754.03","200’000.00","200’000.00","104.61","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "VLTO","VERALTO CORP RegS","Corporates","Fixed Income","209’656.74","0.01","209’656.74","200’000.00","200’000.00","102.67","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","209’586.67","0.01","209’586.67","225’000.00","225’000.00","92.79","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","209’094.78","0.01","209’094.78","200’000.00","200’000.00","101.05","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","209’046.58","0.01","209’046.58","200’000.00","200’000.00","103.66","Denmark","-","4.35","19/Jan/2029","4.63","EUR","21/Nov/2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","208’936.12","0.01","208’936.12","200’000.00","200’000.00","102.79","Germany","-","4.86","25/Oct/2029","4.00","EUR","25/Oct/2022" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","208’763.15","0.01","208’763.15","200’000.00","200’000.00","104.14","United Kingdom","-","6.83","03/Mar/2032","3.75","EUR","03/Mar/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","208’555.98","0.01","208’555.98","300’000.00","300’000.00","68.75","Germany","-","13.08","07/Oct/2039","1.63","EUR","07/Oct/2019" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","208’406.37","0.01","208’406.37","200’000.00","200’000.00","99.88","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","207’906.81","0.01","207’906.81","200’000.00","200’000.00","100.99","Germany","-","2.89","02/Jun/2027","3.63","EUR","02/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","207’552.99","0.01","207’552.99","200’000.00","200’000.00","101.74","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","207’393.20","0.01","207’393.20","200’000.00","200’000.00","102.87","France","-","8.77","11/Jan/2035","4.00","EUR","11/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","207’336.39","0.01","207’336.39","208’000.00","208’000.00","99.57","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","16/Mar/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","207’022.43","0.01","207’022.43","217’000.00","217’000.00","94.93","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","206’995.04","0.01","206’995.04","200’000.00","200’000.00","103.25","France","-","13.66","06/Mar/2044","4.25","EUR","06/Mar/2024" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","206’673.33","0.01","206’673.33","200’000.00","200’000.00","102.18","France","-","5.01","23/Nov/2029","3.38","EUR","23/Nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206’415.33","0.01","206’415.33","200’000.00","200’000.00","102.54","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","206’023.08","0.01","206’023.08","200’000.00","200’000.00","100.11","Germany","-","4.52","29/May/2029","3.50","EUR","29/Nov/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","205’917.87","0.01","205’917.87","213’000.00","213’000.00","96.02","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","205’676.02","0.01","205’676.02","200’000.00","200’000.00","102.17","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","205’381.92","0.01","205’381.92","211’000.00","211’000.00","96.27","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","205’205.08","0.01","205’205.08","200’000.00","200’000.00","101.83","United States","-","5.24","09/Jan/2030","3.63","EUR","09/Jan/2023" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","204’876.93","0.01","204’876.93","200’000.00","200’000.00","99.79","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","204’293.77","0.01","204’293.77","200’000.00","200’000.00","101.36","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","203’839.80","0.01","203’839.80","225’000.00","225’000.00","90.20","Denmark","-","3.44","14/Oct/2027","0.88","EUR","14/Oct/2020" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","203’949.35","0.01","203’949.35","200’000.00","200’000.00","99.52","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","203’073.65","0.01","203’073.65","200’000.00","200’000.00","100.89","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","203’050.36","0.01","203’050.36","200’000.00","200’000.00","100.73","Spain","-","8.23","09/Jan/2034","3.75","EUR","09/Jan/2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","202’962.03","0.01","202’962.03","200’000.00","200’000.00","101.42","United States","-","8.03","21/Mar/2035","3.96","EUR","21/Mar/2024" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","202’381.10","0.01","202’381.10","200’000.00","200’000.00","100.98","France","-","6.09","06/Mar/2031","3.63","EUR","06/Mar/2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","201’692.23","0.01","201’692.23","200’000.00","200’000.00","100.51","United Kingdom","-","8.44","23/May/2034","3.75","EUR","23/Feb/2024" "WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","201’704.57","0.01","201’704.57","200’000.00","200’000.00","98.63","France","-","3.93","12/Sept/2028","4.13","EUR","12/Sept/2023" "T","AT&T INC","Corporates","Fixed Income","201’435.69","0.01","201’435.69","200’000.00","200’000.00","99.75","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "LIN","LINDE PLC RegS","Corporates","Fixed Income","201’312.43","0.01","201’312.43","200’000.00","200’000.00","100.29","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200’867.28","0.01","200’867.28","200’000.00","200’000.00","98.16","Spain","-","4.02","07/Sept/2048","4.13","EUR","07/Sept/2018" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","200’619.81","0.01","200’619.81","200’000.00","200’000.00","100.15","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200’565.80","0.01","200’565.80","200’000.00","200’000.00","99.54","Spain","-","4.32","09/Jan/2030","3.50","EUR","09/Jan/2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","200’491.86","0.01","200’491.86","225’000.00","225’000.00","88.46","Denmark","-","5.04","01/Jul/2029","0.88","EUR","01/Jul/2019" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","200’362.96","0.01","200’362.96","200’000.00","200’000.00","97.72","United States","-","1.99","04/May/2026","2.75","EUR","04/May/2016" "RIFP","PERNOD RICARD SA RegS","Corporates","Fixed Income","200’383.39","0.01","200’383.39","200’000.00","200’000.00","99.14","France","-","0.49","27/Sept/2024","2.13","EUR","29/Sept/2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","199’838.74","0.01","199’838.74","200’000.00","200’000.00","99.15","France","-","1.58","04/Jan/2026","3.38","EUR","04/Jul/2022" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","199’743.48","0.01","199’743.48","200’000.00","200’000.00","98.47","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","199’851.73","0.01","199’851.73","200’000.00","200’000.00","95.18","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "LLOYDS","HBOS PLC MTN","Corporates","Fixed Income","199’601.92","0.01","199’601.92","200’000.00","200’000.00","99.69","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","17/Mar/2005" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","199’500.17","0.01","199’500.17","200’000.00","200’000.00","98.94","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","198’998.71","0.01","198’998.71","205’000.00","205’000.00","96.55","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","197’787.21","0.01","197’787.21","200’000.00","200’000.00","97.53","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","197’599.69","0.01","197’599.69","200’000.00","200’000.00","97.58","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","197’445.07","0.01","197’445.07","201’000.00","201’000.00","98.03","Germany","-","0.85","07/Feb/2025","1.50","EUR","07/Dec/2016" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","197’149.61","0.01","197’149.61","200’000.00","200’000.00","97.46","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","197’235.41","0.01","197’235.41","200’000.00","200’000.00","97.28","Germany","-","1.21","29/Jun/2025","1.80","EUR","29/Jan/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","196’997.07","0.01","196’997.07","213’000.00","213’000.00","91.95","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","196’795.36","0.01","196’795.36","200’000.00","200’000.00","97.33","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196’548.91","0.01","196’548.91","200’000.00","200’000.00","97.83","France","-","4.49","09/Feb/2029","3.50","EUR","09/Feb/2017" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","196’458.69","0.01","196’458.69","300’000.00","300’000.00","64.31","Germany","-","14.23","14/Jun/2041","1.50","EUR","16/Jun/2021" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","196’300.19","0.01","196’300.19","200’000.00","200’000.00","97.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","196’099.39","0.01","196’099.39","200’000.00","200’000.00","97.35","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","196’024.60","0.01","196’024.60","200’000.00","200’000.00","97.93","Sweden","-","0.94","13/Mar/2025","2.25","EUR","13/Mar/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","195’763.28","0.01","195’763.28","200’000.00","200’000.00","97.88","United States","-","0.98","26/Mar/2025","1.69","EUR","26/Mar/2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","195’602.66","0.01","195’602.66","200’000.00","200’000.00","96.25","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","195’660.38","0.01","195’660.38","200’000.00","200’000.00","97.75","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","195’664.08","0.01","195’664.08","200’000.00","200’000.00","97.51","France","-","2.67","09/Feb/2027","2.50","EUR","09/Feb/2015" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","195’556.04","0.01","195’556.04","200’000.00","200’000.00","96.93","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","195’588.37","0.01","195’588.37","200’000.00","200’000.00","95.59","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","195’558.30","0.01","195’558.30","225’000.00","225’000.00","86.81","United States","-","5.66","13/Feb/2030","0.88","EUR","13/Feb/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","195’158.39","0.01","195’158.39","210’000.00","210’000.00","92.77","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","195’268.59","0.01","195’268.59","200’000.00","200’000.00","95.75","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","195’040.14","0.01","195’040.14","200’000.00","200’000.00","96.81","United States","-","1.08","09/May/2026","0.81","EUR","09/May/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","195’116.62","0.01","195’116.62","200’000.00","200’000.00","95.84","Netherlands","-","2.82","02/Apr/2027","1.75","EUR","02/Apr/2020" "WMT","WALMART INC RegS","Corporates","Fixed Income","194’986.31","0.01","194’986.31","174’000.00","174’000.00","109.56","United States","-","4.82","21/Sept/2029","4.88","EUR","21/Sept/2009" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","194’715.25","0.01","194’715.25","200’000.00","200’000.00","95.79","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","194’319.20","0.01","194’319.20","200’000.00","200’000.00","97.16","Germany","-","0.79","14/Jan/2025","0.00","EUR","14/Jan/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","194’349.10","0.01","194’349.10","200’000.00","200’000.00","95.48","France","-","3.89","10/Jun/2028","2.13","EUR","10/Aug/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194’358.33","0.01","194’358.33","200’000.00","200’000.00","95.00","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","194’078.50","0.01","194’078.50","200’000.00","200’000.00","96.50","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","193’720.32","0.01","193’720.32","200’000.00","200’000.00","95.80","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","193’641.45","0.01","193’641.45","200’000.00","200’000.00","95.72","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","193’704.28","0.01","193’704.28","200’000.00","200’000.00","96.82","Netherlands","-","0.90","26/Feb/2025","0.38","EUR","26/Nov/2019" "V","VISA INC","Corporates","Fixed Income","193’681.68","0.01","193’681.68","200’000.00","200’000.00","95.28","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","193’599.54","0.01","193’599.54","225’000.00","225’000.00","85.81","Sweden","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","193’347.22","0.01","193’347.22","213’000.00","213’000.00","90.13","Germany","-","4.94","20/May/2029","0.75","EUR","20/May/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","193’240.32","0.01","193’240.32","200’000.00","200’000.00","96.18","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","193’186.00","0.01","193’186.00","200’000.00","200’000.00","95.57","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","192’979.20","0.01","192’979.20","200’000.00","200’000.00","94.91","Germany","-","2.89","06/Apr/2027","1.63","EUR","06/Apr/2022" "DSM","DSM BV RegS","Corporates","Fixed Income","192’894.24","0.01","192’894.24","216’000.00","216’000.00","89.11","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","192’798.15","0.01","192’798.15","200’000.00","200’000.00","96.02","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","192’440.85","0.01","192’440.85","200’000.00","200’000.00","94.79","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","192’293.74","0.01","192’293.74","200’000.00","200’000.00","95.18","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","192’318.95","0.01","192’318.95","200’000.00","200’000.00","95.85","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","192’215.17","0.01","192’215.17","200’000.00","200’000.00","95.24","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","192’175.18","0.01","192’175.18","200’000.00","200’000.00","94.44","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","192’238.32","0.01","192’238.32","200’000.00","200’000.00","95.79","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","191’986.62","0.01","191’986.62","200’000.00","200’000.00","94.46","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","192’046.15","0.01","192’046.15","200’000.00","200’000.00","95.88","Sweden","-","1.85","24/Feb/2026","1.63","EUR","24/Feb/2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","192’048.23","0.01","192’048.23","200’000.00","200’000.00","94.81","France","-","3.02","05/Jun/2027","1.50","EUR","05/Jun/2020" "V","VISA INC","Corporates","Fixed Income","191’643.75","0.01","191’643.75","200’000.00","200’000.00","93.97","United States","-","8.83","15/Jun/2034","2.38","EUR","01/Jun/2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","191’789.31","0.01","191’789.31","200’000.00","200’000.00","95.67","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","191’617.54","0.01","191’617.54","200’000.00","200’000.00","95.61","Spain","-","1.44","15/Sept/2025","0.38","EUR","15/Sept/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","191’497.86","0.01","191’497.86","200’000.00","200’000.00","95.06","United States","-","2.38","21/Sept/2026","1.35","EUR","21/Mar/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","191’048.66","0.01","191’048.66","200’000.00","200’000.00","95.51","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","190’889.11","0.01","190’889.11","207’000.00","207’000.00","92.04","Ireland","-","2.61","17/Nov/2027","0.50","EUR","17/May/2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","190’996.50","0.01","190’996.50","200’000.00","200’000.00","95.27","China","-","1.77","19/Jan/2026","1.21","EUR","19/Jan/2022" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","190’713.23","0.01","190’713.23","200’000.00","200’000.00","95.27","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","190’677.02","0.01","190’677.02","200’000.00","200’000.00","94.11","France","-","2.87","02/Apr/2027","1.25","EUR","02/Apr/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","190’518.42","0.01","190’518.42","200’000.00","200’000.00","94.18","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","190’389.18","0.01","190’389.18","200’000.00","200’000.00","93.92","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "TPR","TAPESTRY INC","Corporates","Fixed Income","189’922.74","0.01","189’922.74","175’000.00","175’000.00","106.58","United States","-","6.16","27/Nov/2031","5.88","EUR","27/Nov/2023" "AAPL","APPLE INC","Corporates","Fixed Income","189’702.00","0.01","189’702.00","200’000.00","200’000.00","94.85","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","189’785.93","0.01","189’785.93","200’000.00","200’000.00","94.19","Luxembourg","-","2.00","17/Apr/2026","0.75","EUR","17/Oct/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","189’684.04","0.01","189’684.04","175’000.00","175’000.00","104.76","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","189’578.20","0.01","189’578.20","200’000.00","200’000.00","94.03","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188’818.85","0.01","188’818.85","200’000.00","200’000.00","93.85","Finland","-","3.39","27/Sept/2027","1.13","EUR","27/Sept/2017" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","188’212.07","0.01","188’212.07","200’000.00","200’000.00","93.69","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","188’272.45","0.01","188’272.45","200’000.00","200’000.00","93.60","France","-","3.50","27/Nov/2027","1.63","EUR","27/Nov/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","188’185.29","0.01","188’185.29","200’000.00","200’000.00","94.03","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","188’085.55","0.01","188’085.55","206’000.00","206’000.00","91.03","Denmark","-","3.19","30/Jun/2027","0.38","EUR","30/Jun/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","187’788.68","0.01","187’788.68","192’000.00","192’000.00","96.22","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187’703.22","0.01","187’703.22","200’000.00","200’000.00","93.85","France","-","1.81","28/Jan/2026","0.01","EUR","28/Oct/2020" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","187’600.81","0.01","187’600.81","200’000.00","200’000.00","93.35","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","187’253.00","0.01","187’253.00","200’000.00","200’000.00","92.06","Finland","-","3.00","27/May/2027","1.88","EUR","27/May/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","186’939.27","0.01","186’939.27","200’000.00","200’000.00","93.22","France","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","186’941.57","0.01","186’941.57","200’000.00","200’000.00","93.20","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","186’854.00","0.01","186’854.00","200’000.00","200’000.00","93.43","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","186’635.16","0.01","186’635.16","200’000.00","200’000.00","92.46","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","186’752.19","0.01","186’752.19","200’000.00","200’000.00","92.64","United States","-","4.23","12/Sept/2028","1.38","EUR","12/Sept/2016" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","186’367.16","0.01","186’367.16","200’000.00","200’000.00","91.83","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "BWA","BORGWARNER INC","Corporates","Fixed Income","185’948.98","0.01","185’948.98","223’000.00","223’000.00","82.53","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","185’943.70","0.01","185’943.70","200’000.00","200’000.00","92.85","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","185’870.86","0.01","185’870.86","200’000.00","200’000.00","92.93","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","185’760.79","0.01","185’760.79","200’000.00","200’000.00","92.72","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","185’772.09","0.01","185’772.09","200’000.00","200’000.00","92.46","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","185’616.10","0.01","185’616.10","200’000.00","200’000.00","92.18","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","185’314.07","0.01","185’314.07","200’000.00","200’000.00","92.54","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","185’267.12","0.01","185’267.12","200’000.00","200’000.00","91.51","France","-","5.10","16/Sept/2029","2.13","EUR","16/Sept/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","185’087.55","0.01","185’087.55","200’000.00","200’000.00","92.44","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","184’892.59","0.01","184’892.59","200’000.00","200’000.00","92.31","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "LIN","LINDE PLC RegS","Corporates","Fixed Income","184’728.00","0.01","184’728.00","200’000.00","200’000.00","92.36","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","184’602.79","0.01","184’602.79","200’000.00","200’000.00","92.03","United States","-","3.53","18/Nov/2027","0.75","EUR","26/Sept/2019" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","184’574.49","0.01","184’574.49","175’000.00","175’000.00","103.40","Sweden","-","5.56","13/Sept/2030","3.88","EUR","13/Sept/2023" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","184’567.57","0.01","184’567.57","188’000.00","188’000.00","97.08","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","184’530.28","0.01","184’530.28","200’000.00","200’000.00","92.24","Sweden","-","2.40","03/Sept/2026","0.05","EUR","03/Sept/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","184’479.43","0.01","184’479.43","200’000.00","200’000.00","92.20","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","184’228.00","0.01","184’228.00","200’000.00","200’000.00","92.11","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","184’058.41","0.01","184’058.41","200’000.00","200’000.00","91.85","Sweden","-","2.77","30/Jan/2027","1.13","EUR","30/Jan/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","183’936.08","0.01","183’936.08","200’000.00","200’000.00","91.90","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","183’577.37","0.01","183’577.37","175’000.00","175’000.00","101.83","Germany","-","9.02","22/May/2035","3.63","EUR","22/May/2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Corporates","Fixed Income","183’365.53","0.01","183’365.53","200’000.00","200’000.00","91.68","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","182’852.10","0.01","182’852.10","200’000.00","200’000.00","90.05","France","-","6.60","13/Jun/2031","1.75","EUR","13/Jun/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","182’514.23","0.01","182’514.23","200’000.00","200’000.00","91.04","United States","-","3.09","20/May/2027","0.25","EUR","20/Feb/2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","182’490.34","0.01","182’490.34","200’000.00","200’000.00","91.11","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","181’982.04","0.01","181’982.04","200’000.00","200’000.00","90.14","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","181’897.95","0.01","181’897.95","200’000.00","200’000.00","90.83","France","-","3.59","27/Nov/2027","0.38","EUR","27/Nov/2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","181’783.03","0.01","181’783.03","175’000.00","175’000.00","100.79","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","181’648.74","0.01","181’648.74","200’000.00","200’000.00","90.42","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","181’633.88","0.01","181’633.88","175’000.00","175’000.00","102.63","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181’322.91","0.01","181’322.91","200’000.00","200’000.00","90.34","Spain","-","3.14","23/Dec/2032","1.25","EUR","23/Jun/2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","181’348.22","0.01","181’348.22","224’000.00","224’000.00","80.69","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","181’251.67","0.01","181’251.67","200’000.00","200’000.00","90.22","France","-","4.33","09/Sept/2028","0.75","EUR","09/Sept/2016" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","181’046.77","0.01","181’046.77","200’000.00","200’000.00","90.51","France","-","4.80","21/Mar/2029","0.88","EUR","21/Mar/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","181’016.92","0.01","181’016.92","200’000.00","200’000.00","89.66","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","180’818.26","0.01","180’818.26","200’000.00","200’000.00","90.24","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","179’944.74","0.01","179’944.74","200’000.00","200’000.00","89.96","France","-","3.81","11/Feb/2028","0.13","EUR","11/Feb/2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","179’788.78","0.01","179’788.78","200’000.00","200’000.00","87.78","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","179’428.22","0.01","179’428.22","200’000.00","200’000.00","89.69","Germany","-","5.60","22/Mar/2030","2.13","EUR","22/Mar/2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","179’197.76","0.01","179’197.76","175’000.00","175’000.00","101.70","United States","-","5.25","19/Jan/2030","3.75","EUR","19/Jan/2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","179’023.10","0.01","179’023.10","175’000.00","175’000.00","101.55","Italy","-","5.06","23/Jan/2031","4.30","EUR","23/Jan/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","178’907.68","0.01","178’907.68","200’000.00","200’000.00","89.41","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","178’438.87","0.01","178’438.87","200’000.00","200’000.00","89.12","Denmark","-","4.12","04/Jun/2028","0.13","EUR","04/Jun/2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","178’045.97","0.01","178’045.97","200’000.00","200’000.00","88.48","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","177’152.98","0.01","177’152.98","200’000.00","200’000.00","88.44","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","177’022.36","0.01","177’022.36","200’000.00","200’000.00","88.46","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","176’768.81","0.01","176’768.81","175’000.00","175’000.00","100.48","Denmark","-","4.41","14/May/2034","4.63","EUR","14/Feb/2024" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","176’541.11","0.01","176’541.11","200’000.00","200’000.00","88.05","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "K","KELLANOVA","Corporates","Fixed Income","175’832.75","0.01","175’832.75","175’000.00","175’000.00","99.62","United States","-","0.14","17/May/2024","1.00","EUR","19/May/2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","175’710.42","0.01","175’710.42","200’000.00","200’000.00","87.79","Switzerland","-","4.41","21/Sept/2028","0.13","EUR","21/Sept/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","175’060.39","0.01","175’060.39","200’000.00","200’000.00","87.40","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","175’180.49","0.01","175’180.49","300’000.00","300’000.00","57.47","Germany","-","19.72","01/Sept/2051","1.63","EUR","01/Sept/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","175’028.83","0.01","175’028.83","200’000.00","200’000.00","87.49","Austria","-","3.39","01/Sept/2027","0.05","EUR","01/Sept/2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","174’268.75","0.01","174’268.75","200’000.00","200’000.00","86.75","China","-","5.42","19/Jan/2030","2.09","EUR","19/Jan/2022" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","172’623.64","0.01","172’623.64","175’000.00","175’000.00","96.47","United States","-","1.90","09/Apr/2026","2.25","EUR","09/Oct/2018" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","171’610.71","0.01","171’610.71","200’000.00","200’000.00","85.73","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","171’280.68","0.01","171’280.68","200’000.00","200’000.00","85.40","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","170’164.73","0.01","170’164.73","200’000.00","200’000.00","84.16","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","169’959.34","0.01","169’959.34","200’000.00","200’000.00","84.16","France","-","6.78","01/Jun/2031","1.00","EUR","01/Jun/2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","169’177.14","0.01","169’177.14","200’000.00","200’000.00","84.43","Netherlands","-","6.53","19/Jan/2031","0.88","EUR","19/Jan/2021" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","168’812.16","0.01","168’812.16","192’000.00","192’000.00","87.92","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","168’489.57","0.01","168’489.57","175’000.00","175’000.00","95.67","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","167’943.27","0.01","167’943.27","200’000.00","200’000.00","82.25","France","-","6.86","21/Apr/2042","1.85","EUR","21/Oct/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","167’854.89","0.01","167’854.89","175’000.00","175’000.00","95.75","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","167’575.50","0.01","167’575.50","200’000.00","200’000.00","83.58","France","-","6.37","24/Oct/2030","0.50","EUR","24/Oct/2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","167’334.14","0.01","167’334.14","150’000.00","150’000.00","109.83","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","166’892.20","0.01","166’892.20","161’000.00","161’000.00","100.55","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","166’829.85","0.01","166’829.85","175’000.00","175’000.00","94.69","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","166’759.53","0.01","166’759.53","211’000.00","211’000.00","78.53","Italy","-","9.74","17/Oct/2034","1.13","EUR","17/Oct/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","166’454.79","0.01","166’454.79","200’000.00","200’000.00","82.96","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","166’429.19","0.01","166’429.19","200’000.00","200’000.00","83.04","Germany","-","5.54","14/Dec/2029","0.63","EUR","16/Jun/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","165’819.76","0.01","165’819.76","126’000.00","126’000.00","130.31","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Corporates","Fixed Income","165’619.02","0.01","165’619.02","175’000.00","175’000.00","94.52","Poland","-","2.85","07/Mar/2027","2.13","EUR","07/Mar/2017" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","165’483.39","0.01","165’483.39","200’000.00","200’000.00","81.72","Germany","-","7.20","30/Jun/2042","1.38","EUR","22/Mar/2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","165’006.71","0.01","165’006.71","150’000.00","150’000.00","107.57","Germany","-","5.43","05/Oct/2030","5.13","EUR","05/Oct/2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","163’552.92","0.01","163’552.92","176’000.00","176’000.00","92.85","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","163’085.55","0.01","163’085.55","175’000.00","175’000.00","92.51","United States","-","3.11","15/Jun/2027","0.88","EUR","18/Jun/2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","161’757.73","0.01","161’757.73","177’000.00","177’000.00","91.20","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","161’120.87","0.01","161’120.87","168’000.00","168’000.00","94.50","United States","-","2.97","18/May/2028","1.64","EUR","18/May/2017" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","160’882.23","0.01","160’882.23","150’000.00","150’000.00","105.13","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","160’124.01","0.01","160’124.01","200’000.00","200’000.00","80.03","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","159’052.27","0.01","159’052.27","200’000.00","200’000.00","79.52","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","158’483.85","0.01","158’483.85","150’000.00","150’000.00","102.29","Switzerland","-","5.23","03/May/2030","3.75","EUR","03/May/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","157’235.03","0.01","157’235.03","175’000.00","175’000.00","89.76","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","157’157.93","0.01","157’157.93","150’000.00","150’000.00","103.66","Switzerland","-","10.16","04/Dec/2036","3.59","EUR","04/Dec/2023" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","156’959.67","0.01","156’959.67","200’000.00","200’000.00","78.07","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "RWE","RWE AG RegS","Corporates","Fixed Income","156’482.45","0.01","156’482.45","150’000.00","150’000.00","103.84","Germany","-","8.82","13/Feb/2035","4.13","EUR","13/Feb/2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","156’014.62","0.01","156’014.62","175’000.00","175’000.00","88.68","United States","-","4.11","16/Jun/2028","0.60","EUR","17/Jun/2021" "RWE","RWE AG RegS","Corporates","Fixed Income","155’877.17","0.01","155’877.17","175’000.00","175’000.00","88.91","Germany","-","4.55","26/Nov/2028","0.50","EUR","26/Nov/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","155’567.38","0.01","155’567.38","150’000.00","150’000.00","102.99","Australia","-","5.24","17/Jan/2030","3.80","EUR","17/Jan/2023" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","154’484.42","0.01","154’484.42","150’000.00","150’000.00","102.85","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","153’738.51","0.01","153’738.51","150’000.00","150’000.00","102.01","Italy","-","3.54","16/Feb/2029","4.45","EUR","16/Feb/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","152’348.45","0.01","152’348.45","150’000.00","150’000.00","99.49","United Kingdom","-","3.13","25/Aug/2028","3.53","EUR","25/Aug/2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","152’133.47","0.01","152’133.47","150’000.00","150’000.00","99.20","Netherlands","-","2.92","30/Jun/2027","3.00","EUR","30/Jun/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","152’064.44","0.01","152’064.44","150’000.00","150’000.00","100.84","United States","-","6.12","30/Jan/2031","3.45","EUR","30/Jan/2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","151’845.41","0.01","151’845.41","175’000.00","175’000.00","86.10","United States","-","5.89","25/Jul/2031","1.00","EUR","25/Jul/2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","151’773.58","0.01","151’773.58","150’000.00","150’000.00","100.83","Sweden","-","5.22","23/Feb/2030","3.88","EUR","23/Feb/2024" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","151’262.53","0.01","151’262.53","175’000.00","175’000.00","86.18","New Zealand","-","5.35","24/Sept/2029","0.50","EUR","24/Sept/2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","149’905.11","0.01","149’905.11","175’000.00","175’000.00","84.82","Sweden","-","4.94","26/May/2029","1.00","EUR","26/May/2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","149’447.34","0.01","149’447.34","150’000.00","150’000.00","99.50","Germany","-","0.95","17/Mar/2025","4.88","EUR","17/Mar/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","148’531.67","0.01","148’531.67","150’000.00","150’000.00","97.56","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","148’514.73","0.01","148’514.73","196’000.00","196’000.00","75.06","United States","-","14.60","18/Oct/2041","1.63","EUR","18/Oct/2021" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","147’735.89","0.01","147’735.89","150’000.00","150’000.00","97.34","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","146’627.96","0.01","146’627.96","179’000.00","179’000.00","81.73","Sweden","-","4.66","20/Jan/2029","1.00","EUR","20/Jan/2021" "DOV","DOVER CORP","Corporates","Fixed Income","145’280.02","0.01","145’280.02","159’000.00","159’000.00","91.08","United States","-","3.50","04/Nov/2027","0.75","EUR","04/Nov/2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","145’297.66","0.01","145’297.66","150’000.00","150’000.00","96.18","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","144’813.64","0.01","144’813.64","150’000.00","150’000.00","95.61","United States","-","4.21","08/Oct/2028","2.00","EUR","08/Oct/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","144’238.69","0.01","144’238.69","151’000.00","151’000.00","94.05","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","143’724.99","0.01","143’724.99","150’000.00","150’000.00","95.79","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","143’512.76","0.01","143’512.76","175’000.00","175’000.00","81.26","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","143’277.32","0.01","143’277.32","150’000.00","150’000.00","95.43","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","142’693.70","0.01","142’693.70","150’000.00","150’000.00","94.46","United States","-","2.04","04/May/2026","0.75","EUR","04/May/2020" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","142’701.13","0.01","142’701.13","150’000.00","150’000.00","95.11","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","140’686.30","0.01","140’686.30","150’000.00","150’000.00","92.37","United Kingdom","-","3.02","03/Jun/2027","1.75","EUR","03/Jun/2021" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","140’521.97","0.01","140’521.97","150’000.00","150’000.00","93.46","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","139’802.18","0.01","139’802.18","150’000.00","150’000.00","91.50","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","139’397.48","0.01","139’397.48","150’000.00","150’000.00","92.72","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "FDX","FEDEX CORP","Corporates","Fixed Income","139’276.14","0.01","139’276.14","175’000.00","175’000.00","78.73","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","139’179.81","0.01","139’179.81","150’000.00","150’000.00","92.64","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","138’692.16","0.01","138’692.16","150’000.00","150’000.00","91.07","Italy","-","3.88","22/Apr/2028","1.50","EUR","22/Apr/2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","138’584.38","0.01","138’584.38","150’000.00","150’000.00","92.21","United States","-","2.72","08/Jan/2027","0.83","EUR","10/Jan/2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","137’590.56","0.01","137’590.56","150’000.00","150’000.00","90.28","Australia","-","4.69","28/Mar/2029","1.45","EUR","28/Mar/2019" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","135’821.27","0.01","135’821.27","125’000.00","125’000.00","106.45","Sweden","-","9.07","13/Sept/2035","4.13","EUR","13/Sept/2023" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","135’501.95","0.01","135’501.95","125’000.00","125’000.00","104.80","United States","-","7.40","12/May/2033","4.13","EUR","12/May/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","134’757.65","0.01","134’757.65","155’000.00","155’000.00","86.53","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "TLSAU","TELSTRA CORPORATION LTD RegS","Corporates","Fixed Income","133’443.34","0.01","133’443.34","150’000.00","150’000.00","88.04","Australia","-","5.76","23/Apr/2030","1.00","EUR","23/Apr/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","131’629.20","0.01","131’629.20","148’000.00","148’000.00","88.57","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","131’334.20","0.01","131’334.20","125’000.00","125’000.00","105.05","Italy","-","4.43","26/Mar/2030","4.88","EUR","26/Sept/2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","131’191.89","0.01","131’191.89","125’000.00","125’000.00","102.97","Ireland","-","3.10","18/Oct/2027","4.50","EUR","18/Oct/2022" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","130’890.15","0.01","130’890.15","150’000.00","150’000.00","87.01","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","130’495.80","0.01","130’495.80","125’000.00","125’000.00","101.62","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","130’430.40","0.01","130’430.40","150’000.00","150’000.00","86.86","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","130’327.74","0.01","130’327.74","125’000.00","125’000.00","103.64","Italy","-","3.51","07/Feb/2029","4.63","EUR","05/Dec/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","130’021.62","0.01","130’021.62","125’000.00","125’000.00","102.88","United States","-","6.71","07/Dec/2031","3.75","EUR","07/Dec/2023" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","128’458.78","0.01","128’458.78","175’000.00","175’000.00","72.95","Denmark","-","11.52","17/Sept/2036","0.88","EUR","17/Sept/2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","127’738.24","0.01","127’738.24","125’000.00","125’000.00","99.36","Germany","-","1.23","09/Jul/2025","3.95","EUR","09/Apr/2020" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","127’066.03","0.01","127’066.03","141’000.00","141’000.00","88.75","Switzerland","-","6.54","29/Apr/2031","1.50","EUR","29/Apr/2019" "MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","126’895.62","0.01","126’895.62","125’000.00","125’000.00","99.08","United Kingdom","-","6.17","26/Sept/2031","4.88","EUR","26/Sept/2023" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","125’999.16","0.01","125’999.16","125’000.00","125’000.00","100.37","Netherlands","-","7.53","14/Feb/2033","3.75","EUR","14/Feb/2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","125’702.21","0.01","125’702.21","125’000.00","125’000.00","100.01","Japan","-","2.66","02/Feb/2027","3.73","EUR","02/Feb/2024" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","124’159.86","0.01","124’159.86","125’000.00","125’000.00","97.79","United States","-","1.14","01/Jun/2025","1.88","EUR","25/May/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","123’128.32","0.01","123’128.32","125’000.00","125’000.00","96.68","United States","-","2.00","27/Apr/2026","2.00","EUR","26/Oct/2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","121’986.56","0.01","121’986.56","125’000.00","125’000.00","95.80","Australia","-","3.90","24/May/2028","2.13","EUR","24/May/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","122’051.95","0.01","122’051.95","129’000.00","129’000.00","94.31","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","121’926.01","0.01","121’926.01","125’000.00","125’000.00","97.47","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","121’023.50","0.01","121’023.50","125’000.00","125’000.00","95.08","United States","-","4.74","01/Jun/2029","2.13","EUR","17/Nov/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","120’356.05","0.01","120’356.05","125’000.00","125’000.00","96.10","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","119’749.08","0.01","119’749.08","125’000.00","125’000.00","95.78","United States","-","1.92","22/Mar/2026","1.63","EUR","22/Mar/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","119’460.17","0.01","119’460.17","125’000.00","125’000.00","95.35","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","119’271.09","0.01","119’271.09","125’000.00","125’000.00","93.88","Japan","-","3.83","10/Apr/2028","1.60","EUR","10/Apr/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","117’702.52","0.01","117’702.52","125’000.00","125’000.00","93.19","Denmark","-","3.17","12/Jul/2027","1.38","EUR","29/Mar/2022" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","116’018.11","0.01","116’018.11","100’000.00","100’000.00","112.58","Germany","-","7.02","26/Aug/2043","5.88","EUR","14/Nov/2022" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","115’857.20","0.01","115’857.20","125’000.00","125’000.00","92.29","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","115’502.50","0.01","115’502.50","125’000.00","125’000.00","92.20","United States","-","2.41","10/Sept/2026","0.37","EUR","10/Sept/2021" "OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","114’958.11","0.01","114’958.11","125’000.00","125’000.00","91.88","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","114’807.56","0.01","114’807.56","125’000.00","125’000.00","91.22","Switzerland","-","4.01","26/May/2028","0.75","EUR","26/May/2020" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","114’398.65","0.01","114’398.65","125’000.00","125’000.00","90.24","United States","-","3.86","15/Apr/2028","1.35","EUR","19/Sept/2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","113’741.19","0.01","113’741.19","125’000.00","125’000.00","90.50","Luxembourg","-","4.36","17/Oct/2028","1.13","EUR","17/Oct/2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","113’466.92","0.01","113’466.92","150’000.00","150’000.00","75.51","United States","-","10.11","06/Feb/2035","1.00","EUR","06/Feb/2020" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","112’727.36","0.01","112’727.36","125’000.00","125’000.00","88.83","Ireland","-","6.58","16/May/2031","1.56","EUR","17/Feb/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","111’914.01","0.01","111’914.01","125’000.00","125’000.00","89.22","United States","-","4.51","03/Dec/2028","1.00","EUR","03/Dec/2019" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","111’713.09","0.01","111’713.09","100’000.00","100’000.00","107.77","Luxembourg","-","7.33","12/Jun/2033","5.00","EUR","12/Jun/2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","111’186.01","0.01","111’186.01","125’000.00","125’000.00","88.93","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","110’964.03","0.01","110’964.03","125’000.00","125’000.00","88.75","Sweden","-","3.84","22/Feb/2028","0.25","EUR","22/Feb/2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","110’479.20","0.01","110’479.20","116’000.00","116’000.00","94.71","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","110’309.15","0.01","110’309.15","125’000.00","125’000.00","87.09","Italy","-","6.73","30/Jul/2031","1.75","EUR","30/Apr/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","109’018.48","0.01","109’018.48","100’000.00","100’000.00","107.46","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","108’985.28","0.01","108’985.28","120’000.00","120’000.00","90.48","United States","-","3.30","24/Aug/2028","0.58","EUR","24/May/2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108’666.90","0.01","108’666.90","100’000.00","100’000.00","106.17","France","-","12.56","06/Sept/2042","4.50","EUR","06/Sept/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","108’648.72","0.01","108’648.72","100’000.00","100’000.00","105.45","United Kingdom","-","8.03","11/Jul/2035","4.50","EUR","11/Jul/2023" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","108’475.25","0.01","108’475.25","100’000.00","100’000.00","106.84","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","108’269.49","0.01","108’269.49","100’000.00","100’000.00","106.25","Denmark","-","7.76","05/Oct/2033","4.25","EUR","05/Oct/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","108’142.02","0.01","108’142.02","125’000.00","125’000.00","85.99","United Kingdom","-","7.70","08/Oct/2032","1.13","EUR","08/Apr/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108’124.08","0.01","108’124.08","128’000.00","128’000.00","84.06","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","108’008.23","0.01","108’008.23","100’000.00","100’000.00","105.96","Sweden","-","6.26","25/Oct/2031","4.88","EUR","25/Oct/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","107’887.66","0.01","107’887.66","100’000.00","100’000.00","103.47","Czech Republic","-","2.03","29/Jun/2027","5.94","EUR","29/Jun/2023" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","107’877.21","0.01","107’877.21","100’000.00","100’000.00","104.41","France","-","5.23","19/Jun/2030","4.50","EUR","19/Jun/2023" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","107’562.00","0.01","107’562.00","100’000.00","100’000.00","104.56","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107’347.72","0.01","107’347.72","100’000.00","100’000.00","103.42","Spain","-","4.38","03/May/2030","4.38","EUR","03/May/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","107’382.76","0.01","107’382.76","100’000.00","100’000.00","104.11","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","107’323.86","0.01","107’323.86","110’000.00","110’000.00","95.69","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "NFLX","NETFLIX INC","Corporates","Fixed Income","107’305.83","0.01","107’305.83","100’000.00","100’000.00","105.61","United States","-","4.52","15/May/2029","4.63","EUR","26/Oct/2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106’937.57","0.01","106’937.57","100’000.00","100’000.00","104.84","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106’879.31","0.01","106’879.31","100’000.00","100’000.00","104.78","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","106’709.57","0.01","106’709.57","100’000.00","100’000.00","105.72","United States","-","4.20","19/Jan/2029","5.34","EUR","19/Jul/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","106’586.61","0.01","106’586.61","100’000.00","100’000.00","105.23","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","106’671.58","0.01","106’671.58","100’000.00","100’000.00","104.31","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "FERSM","FERROVIAL SE RegS","Corporates","Fixed Income","106’459.90","0.01","106’459.90","100’000.00","100’000.00","104.12","Netherlands","-","5.48","13/Sept/2030","4.38","EUR","13/Sept/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","106’377.38","0.01","106’377.38","100’000.00","100’000.00","106.21","South Africa","-","5.89","15/Mar/2031","5.00","EUR","15/Mar/2023" "BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","105’732.16","0.01","105’732.16","100’000.00","100’000.00","105.14","Austria","-","4.10","24/Feb/2034","6.75","EUR","24/Nov/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105’665.85","0.01","105’665.85","100’000.00","100’000.00","104.20","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","105’643.86","0.01","105’643.86","100’000.00","100’000.00","105.52","Canada","-","6.75","17/Mar/2032","4.38","EUR","17/Mar/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105’633.88","0.01","105’633.88","100’000.00","100’000.00","105.40","United States","-","8.84","07/Mar/2035","4.25","EUR","07/Mar/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","105’563.10","0.01","105’563.10","100’000.00","100’000.00","101.41","Sweden","-","2.59","04/Apr/2027","4.25","EUR","04/Apr/2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105’602.01","0.01","105’602.01","100’000.00","100’000.00","103.03","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","105’483.56","0.01","105’483.56","100’000.00","100’000.00","105.35","United States","-","5.96","17/Mar/2031","4.88","EUR","17/Mar/2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","105’108.43","0.01","105’108.43","100’000.00","100’000.00","101.30","Austria","-","6.32","15/Jun/2042","4.88","EUR","15/Jun/2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104’776.10","0.01","104’776.10","100’000.00","100’000.00","104.29","Spain","-","3.51","21/Feb/2029","5.13","EUR","21/Feb/2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","104’752.84","0.01","104’752.84","100’000.00","100’000.00","102.59","France","-","9.13","05/Sept/2035","3.88","EUR","05/Sept/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","104’553.41","0.01","104’553.41","100’000.00","100’000.00","100.62","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","104’550.49","0.01","104’550.49","100’000.00","100’000.00","102.66","United Kingdom","-","3.24","29/Oct/2028","4.63","EUR","14/Feb/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","104’385.50","0.01","104’385.50","100’000.00","100’000.00","100.96","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104’245.90","0.01","104’245.90","100’000.00","100’000.00","101.90","Germany","-","3.19","13/Sept/2027","4.38","EUR","13/Sept/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103’935.83","0.01","103’935.83","100’000.00","100’000.00","103.07","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","103’897.53","0.01","103’897.53","100’000.00","100’000.00","102.63","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","103’747.51","0.01","103’747.51","100’000.00","100’000.00","102.86","France","-","13.04","11/Jan/2043","4.25","EUR","11/Jan/2023" "TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","103’812.49","0.01","103’812.49","100’000.00","100’000.00","103.05","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103’637.10","0.01","103’637.10","100’000.00","100’000.00","100.13","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103’647.20","0.01","103’647.20","100’000.00","100’000.00","102.89","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","103’647.79","0.01","103’647.79","100’000.00","100’000.00","102.46","France","-","8.03","06/Dec/2033","3.88","EUR","06/Dec/2023" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","103’495.75","0.01","103’495.75","100’000.00","100’000.00","101.63","Sweden","-","4.94","27/Sept/2029","3.75","EUR","27/Sept/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","103’406.89","0.01","103’406.89","100’000.00","100’000.00","101.87","Germany","-","2.44","23/Nov/2026","4.50","EUR","23/Nov/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","103’258.92","0.01","103’258.92","100’000.00","100’000.00","101.18","France","-","3.04","06/Sept/2027","3.75","EUR","06/Sept/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","103’365.71","0.01","103’365.71","100’000.00","100’000.00","103.11","Sweden","-","4.36","06/Mar/2029","4.38","EUR","06/Sept/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103’151.09","0.01","103’151.09","100’000.00","100’000.00","102.68","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","103’168.27","0.01","103’168.27","100’000.00","100’000.00","102.37","Italy","-","2.60","25/Jan/2027","4.75","EUR","25/Oct/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","103’114.00","0.01","103’114.00","100’000.00","100’000.00","102.27","France","-","5.88","06/Jan/2031","3.88","EUR","06/Sept/2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","103’072.49","0.01","103’072.49","100’000.00","100’000.00","101.05","France","-","3.10","05/Sept/2027","3.63","EUR","05/Sept/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","102’670.71","0.01","102’670.71","100’000.00","100’000.00","100.63","France","-","2.17","22/Sept/2026","4.00","EUR","22/Sept/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","102’720.70","0.01","102’720.70","100’000.00","100’000.00","100.82","United States","-","4.80","13/Sept/2029","3.55","EUR","13/Feb/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","102’649.44","0.01","102’649.44","100’000.00","100’000.00","100.91","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102’333.96","0.01","102’333.96","100’000.00","100’000.00","101.56","Netherlands","-","3.54","16/Jan/2028","4.00","EUR","16/Jan/2023" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102’421.90","0.01","102’421.90","100’000.00","100’000.00","101.83","United States","-","5.15","31/Jan/2030","3.88","EUR","31/Jan/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","102’174.95","0.01","102’174.95","100’000.00","100’000.00","101.95","France","-","9.61","06/Mar/2036","3.88","EUR","06/Mar/2024" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","102’201.73","0.01","102’201.73","100’000.00","100’000.00","101.45","France","-","5.12","11/Jan/2030","3.63","EUR","11/Jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102’269.36","0.01","102’269.36","100’000.00","100’000.00","100.00","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102’302.83","0.01","102’302.83","100’000.00","100’000.00","102.04","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","102’293.66","0.01","102’293.66","100’000.00","100’000.00","100.81","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102’135.23","0.01","102’135.23","100’000.00","100’000.00","101.33","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","101’931.15","0.01","101’931.15","100’000.00","100’000.00","99.80","Spain","-","0.14","20/May/2024","2.50","EUR","20/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101’996.27","0.01","101’996.27","100’000.00","100’000.00","100.78","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "NFLX","NETFLIX INC RegS","Corporates","Fixed Income","101’911.09","0.01","101’911.09","100’000.00","100’000.00","100.88","United States","-","5.41","15/Jun/2030","3.63","EUR","25/Oct/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101’795.93","0.01","101’795.93","100’000.00","100’000.00","99.13","France","-","2.06","01/Jun/2026","3.25","EUR","01/Jun/2016" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","101’467.67","0.01","101’467.67","100’000.00","100’000.00","100.30","Denmark","-","2.48","26/Nov/2026","3.50","EUR","26/May/2023" "ORCL","ORACLE CORPORATION MTN","Corporates","Fixed Income","101’478.48","0.01","101’478.48","100’000.00","100’000.00","99.25","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","101’381.82","0.01","101’381.82","100’000.00","100’000.00","101.32","United States","-","7.47","21/Mar/2034","3.76","EUR","21/Mar/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101’278.48","0.01","101’278.48","100’000.00","100’000.00","99.47","United Kingdom","-","4.93","05/Sept/2029","3.25","EUR","05/Sept/2022" "T","AT&T INC","Corporates","Fixed Income","101’207.64","0.01","101’207.64","100’000.00","100’000.00","100.23","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","101’182.68","0.01","101’182.68","100’000.00","100’000.00","100.64","Germany","-","4.34","01/Feb/2029","3.60","EUR","01/Feb/2024" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101’033.46","0.01","101’033.46","100’000.00","100’000.00","100.40","Switzerland","-","2.63","16/Jan/2027","3.25","EUR","16/Jan/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100’972.53","0.01","100’972.53","100’000.00","100’000.00","100.30","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101’075.85","0.01","101’075.85","100’000.00","100’000.00","100.42","France","-","4.31","18/Jan/2029","3.50","EUR","18/Jan/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","100’810.27","0.01","100’810.27","100’000.00","100’000.00","99.08","Belgium","-","4.85","06/Sept/2029","3.13","EUR","06/Sept/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100’735.32","0.01","100’735.32","100’000.00","100’000.00","99.49","Netherlands","-","3.20","30/Nov/2032","3.88","EUR","30/Aug/2022" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","100’618.17","0.01","100’618.17","100’000.00","100’000.00","100.00","Switzerland","-","0.02","31/Mar/2024","0.63","EUR","31/Mar/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100’606.09","0.01","100’606.09","100’000.00","100’000.00","99.50","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","100’552.38","0.01","100’552.38","100’000.00","100’000.00","99.87","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","100’385.02","0.01","100’385.02","100’000.00","100’000.00","99.77","France","-","5.99","23/Jan/2031","3.50","EUR","23/Jan/2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100’493.97","0.01","100’493.97","100’000.00","100’000.00","97.76","Germany","-","2.89","24/May/2028","3.25","EUR","24/May/2022" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","100’469.61","0.01","100’469.61","100’000.00","100’000.00","97.99","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","100’340.96","0.01","100’340.96","100’000.00","100’000.00","98.68","Sweden","-","4.02","14/Sept/2028","3.13","EUR","14/Sept/2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","100’225.94","0.01","100’225.94","129’000.00","129’000.00","77.65","Germany","-","8.61","11/Jan/2033","0.20","EUR","11/Jan/2021" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100’332.51","0.01","100’332.51","100’000.00","100’000.00","100.08","France","-","4.44","27/Feb/2029","3.25","EUR","27/Feb/2023" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","100’061.91","0.01","100’061.91","100’000.00","100’000.00","99.52","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","100’072.08","0.01","100’072.08","100’000.00","100’000.00","98.04","France","-","2.05","19/May/2026","2.38","EUR","19/May/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99’897.05","0.01","99’897.05","100’000.00","100’000.00","98.38","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","100’016.83","0.01","100’016.83","100’000.00","100’000.00","99.41","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "AGSBB","AG INSURANCE SA RegS","Corporates","Fixed Income","99’738.53","0.01","99’738.53","100’000.00","100’000.00","97.15","Belgium","-","3.02","30/Jun/2047","3.50","EUR","31/Mar/2015" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","99’620.42","0.01","99’620.42","100’000.00","100’000.00","99.35","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","99’429.42","0.01","99’429.42","100’000.00","100’000.00","97.02","France","-","10.49","30/Jun/2037","3.25","EUR","24/May/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99’280.31","0.01","99’280.31","100’000.00","100’000.00","96.68","France","-","2.82","31/Mar/2027","2.63","EUR","31/Mar/2017" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99’272.24","0.01","99’272.24","100’000.00","100’000.00","96.79","Germany","-","2.86","16/May/2027","2.88","EUR","16/Nov/2021" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","99’197.56","0.01","99’197.56","100’000.00","100’000.00","98.61","France","-","0.69","10/Dec/2024","2.00","EUR","10/Dec/2014" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99’192.18","0.01","99’192.18","100’000.00","100’000.00","96.77","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98’872.72","0.01","98’872.72","100’000.00","100’000.00","96.93","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","98’899.16","0.01","98’899.16","100’000.00","100’000.00","98.74","United Kingdom","-","5.37","08/Mar/2030","3.00","EUR","08/Sept/2022" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","98’893.16","0.01","98’893.16","100’000.00","100’000.00","97.43","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","98’882.33","0.01","98’882.33","100’000.00","100’000.00","98.08","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","98’858.20","0.01","98’858.20","100’000.00","100’000.00","96.85","Finland","-","2.93","07/Jun/2027","2.50","EUR","07/Jun/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98’676.79","0.01","98’676.79","100’000.00","100’000.00","98.32","Italy","-","0.77","07/Jan/2025","1.63","EUR","02/Apr/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98’434.21","0.01","98’434.21","100’000.00","100’000.00","95.97","United States","-","8.52","31/May/2034","3.00","EUR","31/May/2022" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98’501.34","0.01","98’501.34","100’000.00","100’000.00","97.52","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98’503.20","0.01","98’503.20","100’000.00","100’000.00","98.25","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98’307.12","0.01","98’307.12","100’000.00","100’000.00","98.06","France","-","0.79","14/Jan/2025","1.25","EUR","14/Jan/2015" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","98’346.73","0.01","98’346.73","100’000.00","100’000.00","97.61","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","98’268.87","0.01","98’268.87","100’000.00","100’000.00","97.29","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "RWE","RWE AG RegS","Corporates","Fixed Income","98’196.21","0.01","98’196.21","100’000.00","100’000.00","95.88","Germany","-","5.47","24/May/2030","2.75","EUR","24/May/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","97’878.08","0.01","97’878.08","100’000.00","100’000.00","97.80","United Kingdom","-","0.90","08/Mar/2026","1.50","EUR","08/Mar/2018" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","97’900.97","0.01","97’900.97","100’000.00","100’000.00","96.19","Sweden","-","2.96","07/Jun/2027","2.13","EUR","07/Jun/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","97’813.74","0.01","97’813.74","100’000.00","100’000.00","97.03","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97’791.93","0.01","97’791.93","100’000.00","100’000.00","96.89","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","97’483.82","0.01","97’483.82","100’000.00","100’000.00","97.45","Germany","-","0.95","17/Mar/2025","1.13","EUR","17/Mar/2015" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97’487.21","0.01","97’487.21","100’000.00","100’000.00","95.53","United States","-","4.73","31/May/2029","2.38","EUR","31/May/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97’473.16","0.01","97’473.16","100’000.00","100’000.00","97.44","United Kingdom","-","0.95","14/Mar/2025","0.88","EUR","14/Mar/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97’588.66","0.01","97’588.66","100’000.00","100’000.00","95.48","Finland","-","4.74","23/May/2029","2.50","EUR","23/May/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97’553.15","0.01","97’553.15","100’000.00","100’000.00","95.89","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","97’449.58","0.01","97’449.58","100’000.00","100’000.00","97.43","New Zealand","-","0.96","20/Mar/2025","1.13","EUR","20/Mar/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97’453.99","0.01","97’453.99","100’000.00","100’000.00","95.36","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","97’370.68","0.01","97’370.68","100’000.00","100’000.00","95.40","Germany","-","3.71","01/Apr/2028","2.00","EUR","01/Apr/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97’352.55","0.01","97’352.55","100’000.00","100’000.00","96.91","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97’210.52","0.01","97’210.52","100’000.00","100’000.00","97.19","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97’162.02","0.01","97’162.02","100’000.00","100’000.00","96.58","Germany","-","1.45","19/Sept/2025","1.13","EUR","19/Sept/2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","97’257.15","0.01","97’257.15","100’000.00","100’000.00","96.13","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "T","AT&T INC","Corporates","Fixed Income","97’142.09","0.01","97’142.09","102’000.00","102’000.00","93.47","United States","-","10.05","04/Sept/2036","3.15","EUR","21/Jun/2017" "ICADFP","ICADE RegS","Corporates","Fixed Income","97’075.39","0.01","97’075.39","100’000.00","100’000.00","95.68","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96’899.13","0.01","96’899.13","100’000.00","100’000.00","95.23","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "SANEFP","SANEF SA RegS","Corporates","Fixed Income","96’996.51","0.01","96’996.51","100’000.00","100’000.00","96.94","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","96’814.43","0.01","96’814.43","100’000.00","100’000.00","96.25","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96’826.36","0.01","96’826.36","100’000.00","100’000.00","95.98","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96’773.69","0.01","96’773.69","100’000.00","100’000.00","94.76","United States","-","2.85","15/Apr/2027","2.13","EUR","06/Mar/2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","96’675.90","0.01","96’675.90","100’000.00","100’000.00","95.93","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","96’532.62","0.01","96’532.62","100’000.00","100’000.00","95.34","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","96’379.23","0.01","96’379.23","100’000.00","100’000.00","96.31","South Africa","-","1.88","11/Mar/2026","1.63","EUR","11/Mar/2019" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","96’307.64","0.01","96’307.64","100’000.00","100’000.00","94.91","France","-","2.89","20/Apr/2027","1.50","EUR","20/Apr/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96’249.23","0.01","96’249.23","100’000.00","100’000.00","94.31","United States","-","10.77","24/Jul/2037","2.88","EUR","24/Jul/2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96’191.74","0.01","96’191.74","100’000.00","100’000.00","96.14","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "MCK","MCKESSON CORP","Corporates","Fixed Income","96’145.54","0.01","96’145.54","100’000.00","100’000.00","95.48","United States","-","2.47","30/Oct/2026","1.63","EUR","12/Feb/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","96’155.32","0.01","96’155.32","100’000.00","100’000.00","95.67","France","-","2.55","30/Nov/2026","1.50","EUR","30/Mar/2017" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","95’996.45","0.01","95’996.45","109’000.00","109’000.00","87.69","United States","-","4.38","06/Oct/2028","0.80","EUR","06/Oct/2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96’081.36","0.01","96’081.36","100’000.00","100’000.00","95.96","United States","-","2.78","03/Mar/2027","1.80","EUR","03/Mar/2015" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","96’010.93","0.01","96’010.93","100’000.00","100’000.00","93.85","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96’073.46","0.01","96’073.46","100’000.00","100’000.00","93.33","Spain","-","5.40","13/Apr/2030","2.88","EUR","13/Apr/2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","96’027.30","0.01","96’027.30","100’000.00","100’000.00","95.94","United States","-","2.80","09/Mar/2027","1.75","EUR","09/Mar/2015" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","95’780.40","0.01","95’780.40","100’000.00","100’000.00","94.08","Portugal","-","2.85","07/Apr/2028","1.75","EUR","07/Oct/2021" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","95’729.67","0.01","95’729.67","100’000.00","100’000.00","95.41","Spain","-","1.54","01/Dec/2026","1.00","EUR","01/Dec/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","95’651.55","0.01","95’651.55","100’000.00","100’000.00","95.63","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95’546.51","0.01","95’546.51","100’000.00","100’000.00","94.44","France","-","3.03","07/Jun/2027","1.38","EUR","07/Dec/2016" "FDX","FEDEX CORP","Corporates","Fixed Income","95’495.43","0.01","95’495.43","100’000.00","100’000.00","95.16","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","95’192.75","0.01","95’192.75","100’000.00","100’000.00","94.25","Spain","-","4.20","24/Sept/2028","1.88","EUR","24/Sept/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","95’192.66","0.01","95’192.66","100’000.00","100’000.00","94.96","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95’209.58","0.01","95’209.58","100’000.00","100’000.00","94.35","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","95’101.32","0.01","95’101.32","100’000.00","100’000.00","94.85","France","-","2.69","14/Jan/2027","1.25","EUR","14/Apr/2020" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","95’003.64","0.01","95’003.64","100’000.00","100’000.00","94.73","France","-","2.67","06/Jan/2027","1.25","EUR","28/Nov/2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","94’962.07","0.01","94’962.07","100’000.00","100’000.00","94.88","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94’839.33","0.01","94’839.33","100’000.00","100’000.00","94.41","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94’825.95","0.01","94’825.95","100’000.00","100’000.00","94.68","France","-","6.22","11/Mar/2031","3.38","EUR","11/Mar/2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94’607.11","0.01","94’607.11","100’000.00","100’000.00","94.45","France","-","2.83","02/Mar/2032","2.25","EUR","02/Mar/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","94’644.12","0.01","94’644.12","100’000.00","100’000.00","93.78","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","94’674.00","0.01","94’674.00","100’000.00","100’000.00","94.67","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","94’704.11","0.01","94’704.11","100’000.00","100’000.00","93.99","France","-","2.93","14/Apr/2027","0.75","EUR","14/Oct/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94’705.43","0.01","94’705.43","100’000.00","100’000.00","94.35","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","94’491.69","0.01","94’491.69","100’000.00","100’000.00","94.21","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","94’433.69","0.01","94’433.69","100’000.00","100’000.00","91.93","United States","-","11.77","21/May/2039","2.95","EUR","21/May/2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","94’449.38","0.01","94’449.38","100’000.00","100’000.00","94.39","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","94’363.90","0.01","94’363.90","100’000.00","100’000.00","93.27","United Kingdom","-","3.91","12/May/2028","1.25","EUR","12/May/2016" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","94’355.51","0.01","94’355.51","100’000.00","100’000.00","92.50","France","-","3.75","31/Mar/2028","1.88","EUR","01/Apr/2016" "CARDFP","CARMILA SA RegS","Corporates","Fixed Income","94’154.44","0.01","94’154.44","100’000.00","100’000.00","94.04","France","-","3.73","07/Mar/2028","2.13","EUR","07/Mar/2018" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94’161.00","0.01","94’161.00","100’000.00","100’000.00","94.16","France","-","3.80","27/Mar/2028","1.75","EUR","27/Mar/2020" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","94’029.90","0.01","94’029.90","100’000.00","100’000.00","94.00","United States","-","2.87","16/Mar/2027","1.13","EUR","16/Mar/2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","94’090.41","0.01","94’090.41","100’000.00","100’000.00","93.61","United States","-","2.46","05/Oct/2026","1.00","EUR","05/Oct/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","94’018.97","0.01","94’018.97","101’000.00","101’000.00","92.88","Australia","-","3.70","18/Jan/2028","1.13","EUR","18/Jan/2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93’835.61","0.01","93’835.61","100’000.00","100’000.00","92.85","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2016" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","93’834.02","0.01","93’834.02","100’000.00","100’000.00","93.63","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","93’830.81","0.01","93’830.81","100’000.00","100’000.00","91.69","Sweden","-","5.52","18/May/2030","2.50","EUR","18/May/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","93’916.64","0.01","93’916.64","100’000.00","100’000.00","93.86","Austria","-","0.94","12/Mar/2030","1.50","EUR","12/Sept/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","93’835.11","0.01","93’835.11","100’000.00","100’000.00","92.65","France","-","3.85","15/Apr/2028","1.25","EUR","15/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","93’685.18","0.01","93’685.18","100’000.00","100’000.00","93.51","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","93’674.05","0.01","93’674.05","100’000.00","100’000.00","93.05","Australia","-","3.33","05/Sept/2027","1.13","EUR","05/Sept/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","93’594.05","0.01","93’594.05","100’000.00","100’000.00","93.07","Spain","-","5.26","29/Nov/2029","1.62","EUR","29/Nov/2017" "VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","93’638.89","0.01","93’638.89","100’000.00","100’000.00","92.23","France","-","3.89","14/May/2028","1.63","EUR","14/May/2021" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","93’437.07","0.01","93’437.07","100’000.00","100’000.00","92.60","Belgium","-","4.20","05/Sept/2028","1.50","EUR","05/Sept/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","93’356.48","0.01","93’356.48","100’000.00","100’000.00","93.28","Spain","-","4.67","12/Mar/2029","1.79","EUR","12/Mar/2019" "ICADFP","ICADE RegS","Corporates","Fixed Income","93’346.28","0.01","93’346.28","100’000.00","100’000.00","92.54","France","-","3.31","13/Sept/2027","1.50","EUR","13/Sept/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","93’339.31","0.01","93’339.31","100’000.00","100’000.00","91.87","France","-","4.69","03/Apr/2029","1.50","EUR","03/Apr/2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","93’257.54","0.01","93’257.54","100’000.00","100’000.00","93.11","United States","-","2.79","02/Feb/2027","1.00","EUR","02/Aug/2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","93’047.81","0.01","93’047.81","100’000.00","100’000.00","93.00","Germany","-","0.80","17/Jan/2025","0.25","EUR","19/Jan/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","93’069.99","0.01","93’069.99","100’000.00","100’000.00","92.00","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","92’927.19","0.01","92’927.19","100’000.00","100’000.00","92.53","United States","-","4.44","20/Nov/2028","1.15","EUR","20/May/2016" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","92’757.38","0.01","92’757.38","100’000.00","100’000.00","90.58","Germany","-","5.46","07/Apr/2030","2.25","EUR","07/Apr/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92’609.02","0.01","92’609.02","100’000.00","100’000.00","90.39","Austria","-","3.01","18/Jun/2032","2.88","EUR","18/Jun/2020" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","92’685.99","0.01","92’685.99","100’000.00","100’000.00","91.99","France","-","4.12","17/Jul/2028","1.00","EUR","17/Jul/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","92’640.98","0.01","92’640.98","100’000.00","100’000.00","92.22","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92’575.96","0.01","92’575.96","100’000.00","100’000.00","92.16","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","92’516.35","0.01","92’516.35","100’000.00","100’000.00","92.46","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","92’436.62","0.01","92’436.62","100’000.00","100’000.00","90.99","United States","-","4.72","10/Apr/2029","1.50","EUR","10/Apr/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","92’443.18","0.01","92’443.18","100’000.00","100’000.00","91.89","Italy","-","3.35","08/Sept/2027","1.00","EUR","08/Sept/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","92’162.70","0.01","92’162.70","100’000.00","100’000.00","89.92","Germany","-","12.29","29/Mar/2039","2.25","EUR","29/Mar/2019" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Corporates","Fixed Income","92’004.48","0.01","92’004.48","100’000.00","100’000.00","91.49","United States","-","3.06","20/May/2027","0.60","EUR","01/Mar/2021" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","92’064.97","0.01","92’064.97","100’000.00","100’000.00","92.04","Germany","-","3.81","22/Mar/2028","1.75","EUR","22/Mar/2022" "ICADFP","ICADE RegS","Corporates","Fixed Income","91’946.32","0.01","91’946.32","100’000.00","100’000.00","91.82","France","-","3.76","28/Feb/2028","1.63","EUR","28/Feb/2018" "SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","91’917.30","0.01","91’917.30","100’000.00","100’000.00","91.50","France","-","4.38","19/Oct/2028","0.95","EUR","19/Oct/2016" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","91’858.30","0.01","91’858.30","100’000.00","100’000.00","90.94","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","91’953.18","0.01","91’953.18","100’000.00","100’000.00","91.65","Germany","-","3.66","14/Jan/2028","1.50","EUR","15/Jan/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","91’637.44","0.01","91’637.44","100’000.00","100’000.00","90.65","France","-","3.96","11/Jun/2029","1.25","EUR","11/Jun/2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","91’603.19","0.01","91’603.19","100’000.00","100’000.00","91.50","France","-","4.69","28/Feb/2029","1.38","EUR","28/Sept/2017" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","91’617.80","0.01","91’617.80","100’000.00","100’000.00","91.40","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","91’439.75","0.01","91’439.75","100’000.00","100’000.00","91.20","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","91’369.09","0.01","91’369.09","112’000.00","112’000.00","81.15","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","91’344.89","0.01","91’344.89","100’000.00","100’000.00","91.03","Japan","-","3.00","19/Apr/2027","0.34","EUR","19/Apr/2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","91’256.89","0.01","91’256.89","100’000.00","100’000.00","90.97","France","-","3.16","21/Jun/2027","0.38","EUR","21/Jun/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","91’207.75","0.01","91’207.75","100’000.00","100’000.00","89.99","United States","-","4.75","09/May/2030","1.38","EUR","09/May/2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","91’077.99","0.01","91’077.99","100’000.00","100’000.00","91.08","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","90’988.08","0.01","90’988.08","100’000.00","100’000.00","90.98","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","91’034.18","0.01","91’034.18","100’000.00","100’000.00","89.73","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","90’502.64","0.01","90’502.64","100’000.00","100’000.00","90.44","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","90’469.99","0.01","90’469.99","100’000.00","100’000.00","89.78","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","90’557.75","0.01","90’557.75","100’000.00","100’000.00","90.23","Switzerland","-","4.37","20/Sept/2028","0.63","EUR","20/Sept/2016" "RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","90’231.81","0.01","90’231.81","100’000.00","100’000.00","89.43","Czech Republic","-","3.06","09/Jun/2028","1.00","EUR","09/Jun/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","90’114.72","0.01","90’114.72","100’000.00","100’000.00","89.67","United States","-","3.99","05/May/2028","0.50","EUR","05/May/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","89’861.32","0.01","89’861.32","100’000.00","100’000.00","89.81","United States","-","8.94","18/Mar/2034","2.00","EUR","18/Mar/2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","89’586.23","0.01","89’586.23","100’000.00","100’000.00","89.41","Spain","-","3.46","07/Oct/2027","0.38","EUR","07/Oct/2021" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","89’576.95","0.01","89’576.95","100’000.00","100’000.00","88.23","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","89’543.93","0.01","89’543.93","100’000.00","100’000.00","89.41","United States","-","3.39","10/Sept/2027","0.25","EUR","10/Sept/2019" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","89’352.61","0.01","89’352.61","100’000.00","100’000.00","88.99","France","-","3.64","17/Jan/2028","1.88","EUR","17/Oct/2019" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","89’375.44","0.01","89’375.44","100’000.00","100’000.00","89.33","Denmark","-","5.66","16/Mar/2030","1.38","EUR","16/Mar/2022" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","89’119.61","0.01","89’119.61","100’000.00","100’000.00","88.64","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","89’152.60","0.01","89’152.60","100’000.00","100’000.00","89.10","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","88’979.23","0.01","88’979.23","100’000.00","100’000.00","88.93","United States","-","3.79","06/Feb/2028","0.38","EUR","06/Feb/2020" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","88’910.55","0.01","88’910.55","100’000.00","100’000.00","88.58","France","-","7.21","13/Jan/2032","1.63","EUR","13/Jun/2017" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","88’653.40","0.01","88’653.40","100’000.00","100’000.00","88.58","Sweden","-","5.68","03/Feb/2030","0.50","EUR","03/Feb/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","88’603.00","0.01","88’603.00","100’000.00","100’000.00","88.60","Japan","-","3.87","25/Feb/2028","0.00","EUR","25/Feb/2021" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","87’945.33","0.01","87’945.33","100’000.00","100’000.00","87.64","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","88’008.54","0.01","88’008.54","100’000.00","100’000.00","87.89","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","87’814.40","0.01","87’814.40","100’000.00","100’000.00","87.39","United States","-","5.02","25/May/2029","0.50","EUR","27/May/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","87’658.33","0.01","87’658.33","100’000.00","100’000.00","87.48","France","-","4.43","03/Oct/2028","0.38","EUR","03/Oct/2019" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","87’636.47","0.01","87’636.47","100’000.00","100’000.00","87.24","Italy","-","5.33","14/Oct/2029","0.88","EUR","14/Oct/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","87’661.92","0.01","87’661.92","100’000.00","100’000.00","87.34","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","87’003.96","0.01","87’003.96","100’000.00","100’000.00","86.69","Sweden","-","5.42","15/Nov/2029","0.88","EUR","15/Nov/2019" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","87’063.30","0.01","87’063.30","100’000.00","100’000.00","86.93","New Zealand","-","4.37","08/Sept/2028","0.25","EUR","08/Sept/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","86’972.16","0.01","86’972.16","100’000.00","100’000.00","86.97","Germany","-","4.85","24/Mar/2029","0.75","EUR","24/Mar/2021" "FDX","FEDEX CORP","Corporates","Fixed Income","86’921.28","0.01","86’921.28","100’000.00","100’000.00","86.52","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86’806.66","0.01","86’806.66","100’000.00","100’000.00","85.95","Sweden","-","4.91","17/May/2029","1.00","EUR","17/May/2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","86’895.35","0.01","86’895.35","100’000.00","100’000.00","86.59","Italy","-","7.26","18/Jan/2032","1.63","EUR","18/Jan/2022" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","86’705.57","0.01","86’705.57","100’000.00","100’000.00","86.68","France","-","4.73","18/Jan/2029","0.13","EUR","18/Sept/2020" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","86’802.67","0.01","86’802.67","100’000.00","100’000.00","86.23","Singapore","-","4.11","23/Jun/2028","0.75","EUR","23/Jun/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","86’520.09","0.01","86’520.09","104’000.00","104’000.00","82.92","United States","-","6.17","26/Oct/2031","0.65","EUR","26/Oct/2020" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","86’402.89","0.01","86’402.89","100’000.00","100’000.00","86.12","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","86’195.93","0.01","86’195.93","100’000.00","100’000.00","85.53","Luxembourg","-","7.01","17/Oct/2031","1.50","EUR","17/Oct/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","86’244.98","0.01","86’244.98","100’000.00","100’000.00","85.25","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","86’261.75","0.01","86’261.75","100’000.00","100’000.00","86.25","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "LIN","LINDE PLC RegS","Corporates","Fixed Income","86’140.24","0.01","86’140.24","100’000.00","100’000.00","84.53","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85’927.39","0.01","85’927.39","100’000.00","100’000.00","85.79","France","-","5.63","18/Jan/2030","0.75","EUR","18/Jan/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","85’763.10","0.01","85’763.10","100’000.00","100’000.00","85.51","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","85’756.82","0.01","85’756.82","100’000.00","100’000.00","85.73","Denmark","-","5.77","09/Mar/2030","0.63","EUR","09/Mar/2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","85’760.04","0.01","85’760.04","100’000.00","100’000.00","85.73","United States","-","5.77","08/Mar/2030","0.58","EUR","08/Mar/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","85’749.46","0.01","85’749.46","100’000.00","100’000.00","85.49","Ireland","-","5.34","22/Sept/2029","0.50","EUR","22/Sept/2021" "VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","85’631.25","0.01","85’631.25","100’000.00","100’000.00","84.18","United States","-","7.42","23/Jun/2032","1.91","EUR","23/Jun/2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","85’423.76","0.01","85’423.76","100’000.00","100’000.00","85.27","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","85’285.92","0.01","85’285.92","100’000.00","100’000.00","85.22","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "VGPBB","VGP NV RegS","Corporates","Fixed Income","85’148.33","0.01","85’148.33","100’000.00","100’000.00","84.72","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","84’623.07","0.01","84’623.07","100’000.00","100’000.00","83.25","France","-","6.21","31/Dec/2079","1.88","EUR","02/Jul/2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","84’451.79","0.01","84’451.79","100’000.00","100’000.00","84.27","France","-","5.59","19/Jan/2030","1.00","EUR","19/Jan/2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","84’129.67","0.01","84’129.67","100’000.00","100’000.00","84.09","Germany","-","11.41","22/Mar/2038","2.75","EUR","22/Mar/2018" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","83’789.36","0.01","83’789.36","100’000.00","100’000.00","83.69","Sweden","-","7.54","08/Feb/2032","0.75","EUR","08/Feb/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","83’748.62","0.01","83’748.62","100’000.00","100’000.00","83.62","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","83’011.43","0.01","83’011.43","114’000.00","114’000.00","72.47","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","82’998.17","0.01","82’998.17","100’000.00","100’000.00","82.77","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","82’977.78","0.01","82’977.78","100’000.00","100’000.00","82.60","United Kingdom","-","7.15","12/Sept/2031","0.70","EUR","12/Sept/2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","82’877.22","0.01","82’877.22","100’000.00","100’000.00","82.60","United States","-","6.26","09/Sept/2030","0.50","EUR","09/Sept/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82’700.77","0.01","82’700.77","100’000.00","100’000.00","82.63","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","82’761.07","0.01","82’761.07","100’000.00","100’000.00","81.77","France","-","11.46","28/Sept/2037","2.00","EUR","28/Sept/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","82’687.17","0.01","82’687.17","100’000.00","100’000.00","82.32","France","-","7.23","25/Oct/2031","0.88","EUR","25/Oct/2021" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82’065.96","0.01","82’065.96","100’000.00","100’000.00","81.89","Germany","-","8.33","17/Nov/2032","0.50","EUR","17/Nov/2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","81’813.05","0.01","81’813.05","100’000.00","100’000.00","81.56","Denmark","-","7.33","25/Nov/2031","0.75","EUR","25/Nov/2021" "EQTSS","EQT AB RegS","Corporates","Fixed Income","81’773.25","0.01","81’773.25","100’000.00","100’000.00","81.01","Sweden","-","6.77","14/May/2031","0.88","EUR","14/May/2021" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","81’747.80","0.01","81’747.80","100’000.00","100’000.00","81.55","Germany","-","5.52","01/Dec/2029","0.63","EUR","01/Dec/2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","81’682.72","0.01","81’682.72","100’000.00","100’000.00","81.49","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","81’308.10","0.01","81’308.10","100’000.00","100’000.00","80.15","Sweden","-","5.77","24/May/2030","1.38","EUR","24/May/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","81’209.46","0.01","81’209.46","100’000.00","100’000.00","80.36","France","-","9.46","11/Jul/2034","1.20","EUR","11/Jul/2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80’800.93","0.01","80’800.93","100’000.00","100’000.00","80.29","Ireland","-","8.87","22/Sept/2033","1.00","EUR","22/Sept/2021" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","80’628.32","0.01","80’628.32","100’000.00","100’000.00","80.35","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","80’644.15","0.01","80’644.15","100’000.00","100’000.00","80.62","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","79’569.69","0.01","79’569.69","100’000.00","100’000.00","78.13","Spain","-","12.57","01/Jul/2039","1.96","EUR","01/Jul/2019" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","79’574.84","0.01","79’574.84","100’000.00","100’000.00","79.16","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79’431.36","0.01","79’431.36","100’000.00","100’000.00","79.39","France","-","8.51","11/Mar/2033","0.88","EUR","11/Mar/2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","79’380.83","0.01","79’380.83","100’000.00","100’000.00","79.26","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","78’826.08","0.01","78’826.08","100’000.00","100’000.00","78.28","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","78’274.64","0.01","78’274.64","100’000.00","100’000.00","78.22","United States","-","7.64","16/Feb/2032","0.50","EUR","16/Feb/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","77’653.12","0.01","77’653.12","100’000.00","100’000.00","77.54","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","77’590.61","0.01","77’590.61","100’000.00","100’000.00","76.98","Luxembourg","-","12.76","19/Dec/2039","2.25","EUR","18/Dec/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","76’878.26","0.01","76’878.26","100’000.00","100’000.00","76.69","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","75’198.07","0.00","75’198.07","100’000.00","100’000.00","73.86","United Kingdom","-","14.31","06/May/2041","1.50","EUR","06/May/2021" "CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","74’706.69","0.00","74’706.69","75’000.00","75’000.00","98.15","Germany","-","2.20","27/Aug/2026","2.50","EUR","27/May/2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","74’079.03","0.00","74’079.03","100’000.00","100’000.00","73.66","France","-","11.52","26/Oct/2036","1.00","EUR","26/Oct/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73’600.80","0.00","73’600.80","75’000.00","75’000.00","95.72","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "VFC","VF CORPORATION","Corporates","Fixed Income","73’281.94","0.00","73’281.94","100’000.00","100’000.00","73.23","United States","-","7.62","25/Feb/2032","0.63","EUR","25/Feb/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","72’586.89","0.00","72’586.89","100’000.00","100’000.00","71.67","United States","-","18.83","01/Oct/2049","1.88","EUR","30/Sept/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","70’746.20","0.00","70’746.20","100’000.00","100’000.00","69.46","United States","-","18.82","02/Jul/2049","1.75","EUR","02/Jul/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","70’066.61","0.00","70’066.61","100’000.00","100’000.00","69.24","United States","-","14.75","13/Aug/2041","1.34","EUR","13/Aug/2021" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","67’180.09","0.00","67’180.09","78’000.00","78’000.00","85.13","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","63’366.29","0.00","63’366.29","100’000.00","100’000.00","63.26","United States","-","14.95","16/Feb/2041","1.00","EUR","16/Feb/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","63’349.34","0.00","63’349.34","51’000.00","51’000.00","122.16","France","-","7.60","25/Nov/2033","6.13","EUR","25/Nov/2003" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","59’722.20","0.00","59’722.20","100’000.00","100’000.00","59.56","Germany","-","14.85","28/Jan/2041","1.00","EUR","28/Jan/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51’533.25","0.00","51’533.25","50’000.00","50’000.00","100.63","Germany","-","2.77","30/Mar/2027","4.88","EUR","26/Sept/2023" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","47’689.35","0.00","47’689.35","50’000.00","50’000.00","95.25","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46’362.69","0.00","46’362.69","50’000.00","50’000.00","92.36","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","42’300.26","0.00","42’300.26","56’000.00","56’000.00","75.02","Germany","-","19.62","09/Dec/2049","1.75","EUR","09/Dec/2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","41’300.74","0.00","41’300.74","43’000.00","43’000.00","94.87","Germany","-","3.04","14/Jun/2027","1.50","EUR","14/Jun/2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","40’391.68","0.00","40’391.68","50’000.00","50’000.00","80.60","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","26’768.60","0.00","26’768.60","25’000.00","25’000.00","104.93","United States","-","9.15","19/Sept/2035","4.13","EUR","19/Sept/2005" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25’742.57","0.00","25’742.57","27’000.00","27’000.00","94.52","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","24’845.47","0.00","24’845.47","25’000.00","25’000.00","97.80","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","22’188.70","0.00","22’188.70","25’000.00","25’000.00","87.51","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","14’450.42","0.00","14’450.42","15’000.00","15’000.00","94.72","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","7’234.12","0.00","7’234.12","8’000.00","8’000.00","90.28","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","5’905.86","0.00","5’905.86","6’000.00","6’000.00","98.11","Germany","-","4.46","15/Feb/2029","2.88","EUR","21/Jan/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","883.00","0.00","883.00","1’000.00","1’000.00","88.06","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","8.92","0.00","8.92","9.00","9.00","100.00","European Union","-","0.00","28/Mar/2024","3.84","EUR","01/Jan/2000"