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 "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2’630’359.62","0.79","2’630’359.62","2’600’000.00","2’600’000.00","100.34","France","-","0.07","19/Jan/2026","4.40","EUR","19/Jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2’629’781.44","0.79","2’629’781.44","2’600’000.00","2’600’000.00","100.27","France","-","0.05","13/Jan/2025","4.39","EUR","13/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","2’435’390.82","0.73","2’435’390.82","2’362’000.00","2’362’000.00","100.40","Italy","-","0.46","16/Sept/2024","5.13","EUR","16/Sept/2009" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2’385’341.49","0.72","2’385’341.49","2’375’000.00","2’375’000.00","100.31","Italy","-","0.22","17/Mar/2025","4.56","EUR","17/Mar/2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2’344’254.44","0.71","2’344’254.44","22’818.00","22’818.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2’324’641.87","0.70","2’324’641.87","2’300’000.00","2’300’000.00","100.27","Canada","-","0.07","20/Jan/2025","4.42","EUR","20/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2’317’386.16","0.70","2’317’386.16","2’300’000.00","2’300’000.00","100.06","Spain","-","0.11","05/May/2024","4.88","EUR","05/May/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2’224’048.40","0.67","2’224’048.40","2’200’000.00","2’200’000.00","100.25","Canada","-","0.06","17/Jan/2025","4.36","EUR","17/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2’125’566.45","0.64","2’125’566.45","2’100’000.00","2’100’000.00","100.33","Spain","-","0.06","16/Jan/2025","4.48","EUR","16/Jan/2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","2’058’162.71","0.62","2’058’162.71","2’075’000.00","2’075’000.00","98.70","United Kingdom","-","0.44","06/Sept/2024","0.88","EUR","06/Sept/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2’017’311.51","0.61","2’017’311.51","2’000’000.00","2’000’000.00","99.67","United States","-","0.13","15/May/2024","1.38","EUR","15/May/2017" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1’824’361.38","0.55","1’824’361.38","1’800’000.00","1’800’000.00","100.38","Switzerland","-","0.06","16/Jan/2026","4.93","EUR","18/Jan/2021" "T","AT&T INC MTN","Corporates","Fixed Income","1’809’279.90","0.55","1’809’279.90","1’800’000.00","1’800’000.00","100.26","United States","-","0.19","06/Mar/2025","4.33","EUR","06/Mar/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1’807’733.50","0.55","1’807’733.50","1’800’000.00","1’800’000.00","100.19","France","-","0.19","07/Mar/2025","4.25","EUR","07/Mar/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1’776’915.72","0.54","1’776’915.72","1’800’000.00","1’800’000.00","98.41","France","-","0.49","26/Sept/2024","0.63","EUR","26/Jun/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’649’760.23","0.50","1’649’760.23","1’650’000.00","1’650’000.00","99.26","Italy","-","0.27","04/Jul/2024","1.00","EUR","04/Jul/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1’645’043.82","0.50","1’645’043.82","1’608’000.00","1’608’000.00","99.75","France","-","0.15","21/May/2024","3.00","EUR","21/May/2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1’617’628.08","0.49","1’617’628.08","1’600’000.00","1’600’000.00","100.19","Netherlands","-","0.04","10/Jan/2025","4.28","EUR","10/Jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1’607’832.09","0.48","1’607’832.09","1’600’000.00","1’600’000.00","100.32","Sweden","-","0.21","13/Jun/2025","4.38","EUR","13/Jun/2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","1’600’464.61","0.48","1’600’464.61","1’587’000.00","1’587’000.00","99.67","United States","-","0.14","17/May/2024","1.38","EUR","17/Nov/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1’600’476.66","0.48","1’600’476.66","1’625’000.00","1’625’000.00","98.24","United States","-","0.82","27/Jan/2025","1.50","EUR","27/Jan/2015" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1’599’119.92","0.48","1’599’119.92","1’600’000.00","1’600’000.00","99.16","France","-","0.29","15/Jul/2024","1.13","EUR","15/Jan/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’578’940.02","0.48","1’578’940.02","1’600’000.00","1’600’000.00","98.41","United States","-","0.83","30/Jan/2025","1.75","EUR","30/Jan/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1’541’835.03","0.46","1’541’835.03","1’525’000.00","1’525’000.00","100.58","Italy","-","0.14","16/Nov/2025","4.72","EUR","16/Nov/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1’533’671.95","0.46","1’533’671.95","1’530’000.00","1’530’000.00","99.89","Canada","-","0.08","25/Apr/2024","0.38","EUR","25/Apr/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","1’522’133.22","0.46","1’522’133.22","1’500’000.00","1’500’000.00","99.65","United States","-","0.23","19/Jun/2024","2.38","EUR","19/Jun/2014" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1’514’383.80","0.46","1’514’383.80","1’500’000.00","1’500’000.00","100.31","Canada","-","0.10","02/May/2025","4.34","EUR","04/May/2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","1’511’101.35","0.46","1’511’101.35","1’500’000.00","1’500’000.00","100.30","France","-","0.15","21/Feb/2025","4.48","EUR","21/Feb/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1’497’830.90","0.45","1’497’830.90","1’500’000.00","1’500’000.00","99.16","France","-","0.29","15/Jul/2024","1.00","EUR","15/Jan/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1’489’541.54","0.45","1’489’541.54","1’515’000.00","1’515’000.00","98.25","Sweden","-","0.47","17/Sept/2024","0.13","EUR","17/Sept/2020" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1’477’400.07","0.45","1’477’400.07","1’500’000.00","1’500’000.00","98.21","France","-","0.60","03/Nov/2024","0.71","EUR","03/Nov/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1’476’112.72","0.45","1’476’112.72","1’500’000.00","1’500’000.00","97.28","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1’474’666.30","0.44","1’474’666.30","1’500’000.00","1’500’000.00","98.06","France","-","0.79","14/Jan/2025","1.25","EUR","14/Jan/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1’447’894.99","0.44","1’447’894.99","1’450’000.00","1’450’000.00","99.00","United States","-","0.55","18/Oct/2024","1.95","EUR","20/Apr/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1’425’160.94","0.43","1’425’160.94","1’400’000.00","1’400’000.00","99.77","France","-","0.14","20/May/2024","2.38","EUR","20/May/2014" "MBGGR","DAIMLER AG MTN RegS","Corporates","Fixed Income","1’415’301.44","0.43","1’415’301.44","1’400’000.00","1’400’000.00","100.08","Germany","-","0.02","03/Jul/2024","4.36","EUR","03/Jul/2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1’406’664.23","0.42","1’406’664.23","1’425’000.00","1’425’000.00","98.45","Italy","-","0.46","13/Sept/2024","0.50","EUR","13/Sept/2019" "USB","US BANCORP MTN","Corporates","Fixed Income","1’400’434.38","0.42","1’400’434.38","1’400’000.00","1’400’000.00","99.35","United States","-","0.19","07/Jun/2024","0.85","EUR","07/Jun/2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’383’283.49","0.42","1’383’283.49","1’400’000.00","1’400’000.00","98.55","France","-","0.88","17/Feb/2025","2.38","EUR","17/Feb/2015" "C","CITIGROUP INC","Corporates","Fixed Income","1’380’710.71","0.42","1’380’710.71","1’400’000.00","1’400’000.00","98.34","United States","-","0.82","28/Jan/2025","1.75","EUR","28/Jan/2015" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","1’357’582.23","0.41","1’357’582.23","1’350’000.00","1’350’000.00","100.31","Canada","-","0.19","06/Jun/2025","4.38","EUR","06/Jun/2023" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1’356’265.85","0.41","1’356’265.85","1’350’000.00","1’350’000.00","99.26","United States","-","0.48","23/Sept/2024","2.38","EUR","23/Sept/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1’354’815.49","0.41","1’354’815.49","1’370’000.00","1’370’000.00","98.46","Japan","-","0.53","11/Oct/2024","0.93","EUR","11/Oct/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1’353’402.93","0.41","1’353’402.93","1’400’000.00","1’400’000.00","96.67","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","1’331’125.67","0.40","1’331’125.67","1’362’000.00","1’362’000.00","97.65","United States","-","0.67","03/Dec/2024","0.25","EUR","03/Dec/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1’326’921.71","0.40","1’326’921.71","1’340’000.00","1’340’000.00","98.62","United States","-","0.45","12/Sept/2024","0.75","EUR","12/Sept/2016" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1’319’104.59","0.40","1’319’104.59","1’335’000.00","1’335’000.00","98.52","Germany","-","0.88","17/Feb/2025","2.75","EUR","17/Feb/2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’316’211.16","0.40","1’316’211.16","1’293’000.00","1’293’000.00","99.77","France","-","0.14","20/May/2024","2.38","EUR","20/May/2014" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1’310’517.14","0.40","1’310’517.14","1’339’000.00","1’339’000.00","97.74","Finland","-","0.87","12/Feb/2025","1.13","EUR","12/Feb/2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","1’296’432.36","0.39","1’296’432.36","1’312’000.00","1’312’000.00","98.38","United Kingdom","-","0.67","02/Dec/2024","1.38","EUR","02/Dec/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’293’186.38","0.39","1’293’186.38","1’300’000.00","1’300’000.00","98.85","United States","-","0.44","06/Sept/2024","1.13","EUR","07/Mar/2016" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1’290’575.50","0.39","1’290’575.50","1’268’000.00","1’268’000.00","99.77","United States","-","0.15","22/May/2024","2.38","EUR","22/May/2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1’288’865.44","0.39","1’288’865.44","1’278’000.00","1’278’000.00","100.74","United States","-","0.23","19/Mar/2026","4.93","EUR","19/Mar/2021" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","1’288’773.79","0.39","1’288’773.79","1’300’000.00","1’300’000.00","98.68","France","-","0.47","18/Sept/2024","0.88","EUR","18/Sept/2017" "SOCGEN","SOCIETE GENERALE SA RegS","Corporates","Fixed Income","1’285’763.72","0.39","1’285’763.72","1’300’000.00","1’300’000.00","98.70","France","-","0.91","27/Feb/2025","2.63","EUR","27/Feb/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1’281’900.50","0.39","1’281’900.50","1’300’000.00","1’300’000.00","98.32","Spain","-","0.80","17/Jan/2025","1.53","EUR","17/Jan/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1’279’996.80","0.39","1’279’996.80","1’300’000.00","1’300’000.00","98.28","Spain","-","0.51","02/Oct/2024","0.38","EUR","02/Oct/2019" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","1’253’708.10","0.38","1’253’708.10","1’250’000.00","1’250’000.00","99.64","United Kingdom","-","0.13","12/May/2024","0.75","EUR","12/May/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1’252’743.42","0.38","1’252’743.42","1’250’000.00","1’250’000.00","100.14","United Kingdom","-","0.23","21/Jun/2024","4.71","EUR","21/Jun/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1’244’051.13","0.38","1’244’051.13","1’234’000.00","1’234’000.00","99.47","Germany","-","0.28","08/Jul/2024","1.88","EUR","08/Jul/2014" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1’224’521.33","0.37","1’224’521.33","1’220’000.00","1’220’000.00","99.54","United Kingdom","-","0.17","28/May/2024","1.00","EUR","28/May/2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1’213’677.67","0.37","1’213’677.67","1’200’000.00","1’200’000.00","100.34","Canada","-","0.07","21/Jul/2025","4.42","EUR","21/Jul/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1’207’234.53","0.36","1’207’234.53","1’200’000.00","1’200’000.00","99.63","Spain","-","0.14","17/May/2024","1.13","EUR","17/May/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1’206’266.52","0.36","1’206’266.52","1’200’000.00","1’200’000.00","100.07","France","-","0.15","22/May/2024","4.74","EUR","22/May/2017" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1’205’473.04","0.36","1’205’473.04","1’200’000.00","1’200’000.00","100.39","Canada","-","0.24","22/Sept/2025","4.42","EUR","22/Sept/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’194’611.87","0.36","1’194’611.87","1’200’000.00","1’200’000.00","98.90","France","-","0.41","28/Aug/2024","1.13","EUR","28/Feb/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1’193’792.65","0.36","1’193’792.65","1’204’000.00","1’204’000.00","99.06","Finland","-","0.26","01/Jul/2024","0.13","EUR","01/Jul/2020" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1’187’678.63","0.36","1’187’678.63","1’200’000.00","1’200’000.00","98.89","Canada","-","0.32","23/Jul/2024","0.13","EUR","23/Jul/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1’185’678.49","0.36","1’185’678.49","1’215’000.00","1’215’000.00","97.52","Germany","-","0.91","28/Feb/2025","0.85","EUR","28/Feb/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1’183’573.53","0.36","1’183’573.53","1’200’000.00","1’200’000.00","98.56","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1’179’547.98","0.36","1’179’547.98","1’183’000.00","1’183’000.00","99.18","Germany","-","0.29","12/Jul/2024","0.75","EUR","12/Jan/2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","1’176’006.72","0.35","1’176’006.72","1’200’000.00","1’200’000.00","98.00","France","-","0.50","30/Sept/2024","0.00","EUR","30/Mar/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1’172’696.34","0.35","1’172’696.34","1’143’000.00","1’143’000.00","100.58","Italy","-","0.58","28/Oct/2024","4.90","EUR","28/Oct/2004" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1’154’531.97","0.35","1’154’531.97","1’175’000.00","1’175’000.00","98.14","Sweden","-","0.53","09/Oct/2024","0.25","EUR","09/Oct/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1’128’447.02","0.34","1’128’447.02","1’145’000.00","1’145’000.00","98.21","United Kingdom","-","0.64","21/Nov/2024","1.00","EUR","21/Nov/2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1’119’276.88","0.34","1’119’276.88","1’100’000.00","1’100’000.00","99.69","France","-","0.31","19/Jul/2024","3.00","EUR","20/Jan/2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1’111’620.60","0.34","1’111’620.60","1’127’000.00","1’127’000.00","98.56","United States","-","0.39","19/Aug/2024","0.13","EUR","19/Aug/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1’105’060.45","0.33","1’105’060.45","1’113’000.00","1’113’000.00","99.19","Sweden","-","0.22","18/Jun/2024","0.13","EUR","18/Jun/2019" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","1’104’102.46","0.33","1’104’102.46","1’100’000.00","1’100’000.00","100.00","France","-","0.02","29/Mar/2024","0.38","EUR","29/Mar/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1’099’154.69","0.33","1’099’154.69","1’100’000.00","1’100’000.00","99.29","United States","-","0.21","12/Jun/2024","0.80","EUR","12/Jun/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1’095’337.16","0.33","1’095’337.16","1’100’000.00","1’100’000.00","99.20","France","-","0.24","24/Jun/2024","0.50","EUR","24/Jun/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1’091’306.84","0.33","1’091’306.84","1’100’000.00","1’100’000.00","98.68","France","-","0.46","16/Sept/2024","1.00","EUR","16/Jan/2017" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1’085’936.08","0.33","1’085’936.08","1’100’000.00","1’100’000.00","98.42","Spain","-","0.50","01/Oct/2024","0.63","EUR","26/Sept/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1’084’117.89","0.33","1’084’117.89","1’100’000.00","1’100’000.00","98.42","United States","-","0.45","09/Sept/2024","0.25","EUR","09/Sept/2016" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1’064’133.50","0.32","1’064’133.50","1’050’000.00","1’050’000.00","100.95","United Kingdom","-","0.17","27/Aug/2025","4.87","EUR","27/May/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1’061’990.34","0.32","1’061’990.34","1’062’000.00","1’062’000.00","99.66","Canada","-","0.10","03/May/2024","0.38","EUR","03/May/2019" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","1’059’374.36","0.32","1’059’374.36","1’056’000.00","1’056’000.00","99.87","Canada","-","0.09","30/Apr/2024","0.50","EUR","30/Apr/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1’057’564.45","0.32","1’057’564.45","1’050’000.00","1’050’000.00","100.38","Germany","-","0.20","05/Dec/2025","5.54","EUR","05/Dec/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1’054’008.46","0.32","1’054’008.46","1’050’000.00","1’050’000.00","100.12","France","-","0.19","07/Jun/2024","4.68","EUR","07/Jun/2017" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1’048’814.87","0.32","1’048’814.87","1’044’000.00","1’044’000.00","99.77","France","-","0.08","26/Apr/2024","0.75","EUR","26/Apr/2016" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","1’043’299.03","0.31","1’043’299.03","1’026’000.00","1’026’000.00","100.00","United States","-","0.02","30/Mar/2024","1.70","EUR","30/Mar/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","1’041’713.96","0.31","1’041’713.96","1’043’000.00","1’043’000.00","99.65","United States","-","0.11","06/May/2024","0.25","EUR","06/May/2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1’033’875.99","0.31","1’033’875.99","1’050’000.00","1’050’000.00","98.21","United States","-","0.58","30/Oct/2024","0.63","EUR","30/Oct/2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","1’025’922.53","0.31","1’025’922.53","1’040’000.00","1’040’000.00","98.44","Germany","-","0.45","07/Sept/2024","0.38","EUR","07/Sept/2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1’019’887.64","0.31","1’019’887.64","1’012’000.00","1’012’000.00","99.94","Germany","-","0.03","09/Apr/2024","0.88","EUR","09/Aug/2018" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","1’018’067.54","0.31","1’018’067.54","1’000’000.00","1’000’000.00","100.73","Netherlands","-","0.27","02/Oct/2026","4.55","EUR","02/Oct/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1’016’528.84","0.31","1’016’528.84","1’026’000.00","1’026’000.00","99.04","Sweden","-","0.26","01/Jul/2024","0.05","EUR","01/Jul/2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1’015’847.30","0.31","1’015’847.30","1’034’000.00","1’034’000.00","98.04","Germany","-","0.85","07/Feb/2025","1.50","EUR","07/Dec/2016" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","1’012’210.50","0.31","1’012’210.50","1’000’000.00","1’000’000.00","100.29","Germany","-","0.04","11/Jul/2025","4.43","EUR","11/Jul/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1’006’579.84","0.30","1’006’579.84","1’000’000.00","1’000’000.00","99.40","Germany","-","0.28","08/Jul/2024","1.75","EUR","08/Jul/2014" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1’005’505.73","0.30","1’005’505.73","1’000’000.00","1’000’000.00","100.36","Canada","-","0.21","12/Dec/2025","4.46","EUR","12/Dec/2023" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1’004’427.44","0.30","1’004’427.44","1’000’000.00","1’000’000.00","100.27","Canada","-","0.21","13/Jun/2025","4.48","EUR","13/Jun/2023" "CONGR","CONTI-GUMMI FINANCE BV RegS","Corporates","Fixed Income","1’003’650.63","0.30","1’003’650.63","1’012’000.00","1’012’000.00","98.61","Germany","-","0.49","25/Sept/2024","1.13","EUR","25/Jun/2020" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","1’002’566.31","0.30","1’002’566.31","1’000’000.00","1’000’000.00","99.61","Switzerland","-","0.13","16/May/2024","0.75","EUR","16/May/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1’000’107.20","0.30","1’000’107.20","1’000’000.00","1’000’000.00","99.02","Australia","-","0.46","16/Sept/2024","1.88","EUR","16/Sept/2014" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","997’451.64","0.30","997’451.64","1’000’000.00","1’000’000.00","99.53","France","-","0.14","17/May/2024","0.25","EUR","17/May/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","995’851.66","0.30","995’851.66","1’000’000.00","1’000’000.00","99.38","Germany","-","0.19","05/Jun/2024","0.25","EUR","05/Jun/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","995’239.64","0.30","995’239.64","975’000.00","975’000.00","101.09","United Kingdom","-","0.07","13/Jan/2026","4.92","EUR","13/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","994’026.23","0.30","994’026.23","1’000’000.00","1’000’000.00","99.21","Spain","-","0.23","19/Jun/2024","0.25","EUR","19/Jun/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","991’025.75","0.30","991’025.75","1’000’000.00","1’000’000.00","98.65","Netherlands","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","988’865.91","0.30","988’865.91","1’000’000.00","1’000’000.00","98.45","France","-","0.55","18/Oct/2024","1.00","EUR","18/Apr/2018" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Government Related","Fixed Income","988’619.70","0.30","988’619.70","1’000’000.00","1’000’000.00","98.86","China","-","0.25","28/Jun/2024","0.00","EUR","28/Jun/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","986’305.11","0.30","986’305.11","982’000.00","982’000.00","99.28","Germany","-","0.52","09/Oct/2024","2.50","EUR","09/Apr/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","985’629.93","0.30","985’629.93","1’000’000.00","1’000’000.00","98.18","Germany","-","0.68","06/Dec/2024","1.25","EUR","06/Dec/2016" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","982’588.50","0.30","982’588.50","1’000’000.00","1’000’000.00","98.26","France","-","0.46","16/Sept/2024","0.00","EUR","16/Sept/2019" "SAPGR","SAP SE RegS","Corporates","Fixed Income","981’580.81","0.30","981’580.81","1’000’000.00","1’000’000.00","97.94","Germany","-","0.69","10/Dec/2024","0.75","EUR","10/Dec/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","981’074.54","0.30","981’074.54","1’000’000.00","1’000’000.00","97.89","Spain","-","0.80","17/Jan/2025","1.13","EUR","17/Jan/2018" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","979’490.78","0.30","979’490.78","1’000’000.00","1’000’000.00","97.82","Netherlands","-","0.87","14/Feb/2025","1.13","EUR","14/Feb/2018" "DONFEN","DONGFENG MOTOR HONG KONG INTERNATI RegS","Government Related","Fixed Income","975’270.52","0.29","975’270.52","1’000’000.00","1’000’000.00","97.34","China","-","0.56","19/Oct/2024","0.42","EUR","19/Oct/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","962’402.20","0.29","962’402.20","961’000.00","961’000.00","99.10","United States","-","0.50","30/Sept/2024","2.13","EUR","30/Sept/2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","952’748.73","0.29","952’748.73","950’000.00","950’000.00","99.93","United States","-","0.03","09/Apr/2024","0.38","EUR","09/Apr/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","929’596.30","0.28","929’596.30","950’000.00","950’000.00","97.77","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","927’303.01","0.28","927’303.01","905’000.00","905’000.00","99.92","Australia","-","0.07","23/Apr/2024","2.75","EUR","23/Apr/2014" "PROXBB","BELGACOM SA MTN RegS","Government Related","Fixed Income","920’835.43","0.28","920’835.43","900’000.00","900’000.00","99.99","Belgium","-","0.02","04/Apr/2024","2.38","EUR","04/Apr/2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","912’364.47","0.28","912’364.47","900’000.00","900’000.00","100.46","Germany","-","0.06","15/Jan/2026","4.59","EUR","15/Jan/2024" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","908’403.87","0.27","908’403.87","900’000.00","900’000.00","99.37","Australia","-","0.30","16/Jul/2024","2.25","EUR","16/Jul/2014" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","905’317.30","0.27","905’317.30","900’000.00","900’000.00","99.56","France","-","0.17","30/May/2024","1.25","EUR","30/Nov/2015" "HSBC","HSBC BANK PLC MTN RegS","Corporates","Fixed Income","903’967.39","0.27","903’967.39","900’000.00","900’000.00","100.21","United Kingdom","-","0.20","08/Mar/2025","4.34","EUR","08/Mar/2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","903’312.26","0.27","903’312.26","898’000.00","898’000.00","99.88","Germany","-","0.05","15/Apr/2024","0.75","EUR","15/Apr/2016" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","897’861.37","0.27","897’861.37","900’000.00","900’000.00","98.92","France","-","0.57","24/Oct/2024","2.00","EUR","24/Apr/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","895’146.64","0.27","895’146.64","900’000.00","900’000.00","99.18","Spain","-","0.25","27/Jun/2024","0.38","EUR","27/Jun/2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","893’856.24","0.27","893’856.24","900’000.00","900’000.00","99.32","Denmark","-","0.19","04/Jun/2024","0.00","EUR","04/Jun/2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","891’482.17","0.27","891’482.17","900’000.00","900’000.00","98.60","United Kingdom","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","890’142.26","0.27","890’142.26","900’000.00","900’000.00","98.52","United States","-","0.47","20/Sept/2024","0.75","EUR","20/Sept/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","888’878.52","0.27","888’878.52","870’000.00","870’000.00","100.00","United States","-","0.02","01/Apr/2024","2.20","EUR","24/Jan/2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Corporates","Fixed Income","887’253.89","0.27","887’253.89","900’000.00","900’000.00","98.38","New Zealand","-","0.46","14/Sept/2024","0.38","EUR","14/Jun/2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","887’000.00","0.27","887’000.00","887’000.00","887’000.00","100.00","United Kingdom","-","0.02","01/Apr/2024","0.00","EUR","01/Dec/2020" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","884’549.16","0.27","884’549.16","900’000.00","900’000.00","98.28","Germany","-","0.45","09/Sept/2024","0.00","EUR","08/Sept/2020" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Corporates","Fixed Income","884’059.99","0.27","884’059.99","900’000.00","900’000.00","98.11","Norway","-","0.50","30/Sept/2024","0.25","EUR","30/Sept/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","880’778.25","0.27","880’778.25","900’000.00","900’000.00","97.81","France","-","0.94","13/Mar/2025","1.38","EUR","13/Mar/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Corporates","Fixed Income","880’532.64","0.27","880’532.64","900’000.00","900’000.00","97.70","United States","-","0.83","31/Jan/2025","0.88","EUR","31/Jan/2019" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","873’762.91","0.26","873’762.91","877’000.00","877’000.00","99.17","United Kingdom","-","0.26","03/Jul/2024","0.63","EUR","03/Jul/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","869’215.17","0.26","869’215.17","864’000.00","864’000.00","99.44","Germany","-","0.57","24/Oct/2024","2.75","EUR","17/Oct/2012" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","855’295.77","0.26","855’295.77","850’000.00","850’000.00","99.58","Ireland","-","0.17","28/May/2024","1.25","EUR","28/May/2019" "BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","855’157.87","0.26","855’157.87","843’000.00","843’000.00","99.65","United Kingdom","-","0.20","10/Jun/2024","2.25","EUR","10/Jun/2014" "K","KELLANOVA","Corporates","Fixed Income","853’938.35","0.26","853’938.35","850’000.00","850’000.00","99.60","United States","-","0.14","17/May/2024","1.00","EUR","19/May/2016" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","853’414.42","0.26","853’414.42","875’000.00","875’000.00","97.45","United States","-","0.71","15/Dec/2024","0.30","EUR","06/Dec/2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","853’138.20","0.26","853’138.20","857’000.00","857’000.00","98.79","United Kingdom","-","0.52","08/Oct/2024","1.63","EUR","08/Oct/2020" "BERY","BERRY GLOBAL INC RegS","Corporates","Fixed Income","852’045.88","0.26","852’045.88","875’000.00","875’000.00","97.18","United States","-","0.79","15/Jan/2025","1.00","EUR","02/Jan/2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","852’037.82","0.26","852’037.82","875’000.00","875’000.00","97.32","United Kingdom","-","0.82","28/Jan/2025","0.38","EUR","28/Jan/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","834’232.72","0.25","834’232.72","848’000.00","848’000.00","98.38","Germany","-","0.43","05/Sept/2024","0.00","EUR","05/Sept/2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","833’945.61","0.25","833’945.61","850’000.00","850’000.00","97.93","Germany","-","0.81","21/Jan/2025","1.00","EUR","21/Jan/2015" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","829’146.76","0.25","829’146.76","830’000.00","830’000.00","99.90","Italy","-","0.05","16/Apr/2024","0.00","EUR","16/Apr/2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","827’017.94","0.25","827’017.94","850’000.00","850’000.00","97.25","Germany","-","0.90","22/Feb/2025","0.50","EUR","22/Feb/2022" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","825’327.07","0.25","825’327.07","822’000.00","822’000.00","99.24","Italy","-","0.52","08/Oct/2024","2.50","EUR","08/Oct/2014" "ALDFP","ALD SA RegS","Corporates","Fixed Income","812’690.15","0.25","812’690.15","800’000.00","800’000.00","100.57","France","-","0.05","06/Oct/2025","4.57","EUR","06/Oct/2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","811’431.28","0.24","811’431.28","800’000.00","800’000.00","100.47","Italy","-","0.05","13/Jan/2025","4.79","EUR","12/Jul/2023" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","811’147.09","0.24","811’147.09","799’000.00","799’000.00","99.69","Germany","-","0.18","03/Jun/2024","2.25","EUR","03/Jun/2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","810’299.46","0.24","810’299.46","800’000.00","800’000.00","100.42","Canada","-","0.06","17/Jan/2026","4.48","EUR","17/Jan/2024" "BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","805’282.56","0.24","805’282.56","806’000.00","806’000.00","99.56","United States","-","0.13","15/May/2024","0.40","EUR","15/May/2019" "STANLN","STANDARD CHARTERED BANK MTN RegS","Corporates","Fixed Income","805’057.36","0.24","805’057.36","800’000.00","800’000.00","100.35","United Kingdom","-","0.18","03/Mar/2025","4.49","EUR","03/Mar/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","803’660.36","0.24","803’660.36","800’000.00","800’000.00","100.26","Canada","-","0.20","09/Jun/2025","4.43","EUR","09/Jun/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","803’654.16","0.24","803’654.16","800’000.00","800’000.00","100.10","Sweden","-","0.17","31/May/2024","4.70","EUR","31/May/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","803’233.20","0.24","803’233.20","800’000.00","800’000.00","100.29","United States","-","0.23","18/Jun/2025","4.38","EUR","22/Jun/2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","801’605.83","0.24","801’605.83","800’000.00","800’000.00","100.02","Germany","-","0.20","09/Dec/2024","4.08","EUR","09/Jun/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","798’904.24","0.24","798’904.24","800’000.00","800’000.00","99.16","United States","-","0.29","12/Jul/2024","1.00","EUR","12/Jul/2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","797’935.07","0.24","797’935.07","800’000.00","800’000.00","99.43","Germany","-","0.16","24/May/2024","0.38","EUR","24/May/2019" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","797’271.62","0.24","797’271.62","800’000.00","800’000.00","99.12","France","-","0.28","06/Jul/2024","0.75","EUR","06/Jul/2017" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","794’149.39","0.24","794’149.39","800’000.00","800’000.00","98.92","Germany","-","0.85","11/Feb/2025","2.88","EUR","11/Feb/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","793’564.62","0.24","793’564.62","800’000.00","800’000.00","98.71","Japan","-","0.45","07/Sept/2024","0.87","EUR","07/Sept/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","791’874.30","0.24","791’874.30","800’000.00","800’000.00","98.79","Spain","-","0.91","27/Feb/2025","2.50","EUR","27/Jun/2014" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","791’191.54","0.24","791’191.54","800’000.00","800’000.00","98.53","France","-","0.79","15/Jan/2025","1.88","EUR","17/Nov/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","789’418.21","0.24","789’418.21","807’000.00","807’000.00","97.82","Switzerland","-","0.62","12/Nov/2024","0.00","EUR","12/May/2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","788’479.04","0.24","788’479.04","800’000.00","800’000.00","98.29","France","-","0.80","20/Jan/2025","1.50","EUR","20/Jan/2015" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","787’655.44","0.24","787’655.44","800’000.00","800’000.00","98.18","France","-","0.80","20/Jan/2025","1.50","EUR","20/Jan/2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","786’638.57","0.24","786’638.57","760’000.00","760’000.00","100.75","Netherlands","-","0.50","30/Sept/2024","5.63","EUR","30/Sept/2009" "LLOYDS","LLOYDS BANK PLC MTN RegS","Corporates","Fixed Income","786’273.06","0.24","786’273.06","800’000.00","800’000.00","98.03","United Kingdom","-","0.78","13/Jan/2025","1.25","EUR","13/Jan/2015" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","785’153.79","0.24","785’153.79","800’000.00","800’000.00","98.14","Netherlands","-","0.46","16/Sept/2024","0.01","EUR","16/Sept/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","784’795.46","0.24","784’795.46","800’000.00","800’000.00","97.90","France","-","0.81","23/Jan/2025","1.13","EUR","23/Jan/2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","783’315.92","0.24","783’315.92","796’000.00","796’000.00","98.20","United States","-","0.57","25/Oct/2024","0.50","EUR","25/Oct/2017" "BHH","BERLIN HYP AG MTN","Corporates","Fixed Income","782’867.96","0.24","782’867.96","800’000.00","800’000.00","97.64","Germany","-","0.81","22/Jan/2025","1.25","EUR","22/Jan/2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","779’648.17","0.24","779’648.17","800’000.00","800’000.00","97.38","Spain","-","0.80","17/Jan/2025","0.38","EUR","17/Jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","778’262.03","0.23","778’262.03","800’000.00","800’000.00","97.23","Spain","-","0.84","03/Feb/2025","0.38","EUR","17/Jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","773’465.63","0.23","773’465.63","781’000.00","781’000.00","98.67","Germany","-","0.41","28/Aug/2024","0.63","EUR","28/May/2019" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","771’655.31","0.23","771’655.31","773’000.00","773’000.00","99.51","United States","-","0.15","22/May/2024","0.38","EUR","22/May/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","761’152.31","0.23","761’152.31","775’000.00","775’000.00","98.00","United States","-","0.64","21/Nov/2024","0.63","EUR","21/Nov/2017" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","760’981.20","0.23","760’981.20","750’000.00","750’000.00","100.48","United Kingdom","-","0.04","09/Jan/2026","4.54","EUR","09/Jan/2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","760’173.29","0.23","760’173.29","750’000.00","750’000.00","99.61","Switzerland","-","0.17","31/May/2024","2.13","EUR","31/May/2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","760’143.44","0.23","760’143.44","750’000.00","750’000.00","100.00","United States","-","0.02","02/Apr/2024","1.38","EUR","02/Apr/2020" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","756’599.89","0.23","756’599.89","750’000.00","750’000.00","99.62","United States","-","0.16","24/May/2024","1.50","EUR","25/May/2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","754’895.77","0.23","754’895.77","745’000.00","745’000.00","99.91","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "AEGON","AEGON BANK NV RegS","Corporates","Fixed Income","747’594.09","0.23","747’594.09","750’000.00","750’000.00","99.20","Netherlands","-","0.23","21/Jun/2024","0.63","EUR","21/Jun/2019" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","744’074.86","0.22","744’074.86","762’000.00","762’000.00","97.65","Japan","-","0.58","29/Oct/2024","0.00","EUR","29/Oct/2021" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","735’851.72","0.22","735’851.72","725’000.00","725’000.00","99.74","Netherlands","-","0.13","11/May/2024","2.00","EUR","11/May/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","732’623.89","0.22","732’623.89","750’000.00","750’000.00","97.57","United Kingdom","-","0.77","06/Jan/2025","0.50","EUR","04/Sept/2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","731’203.55","0.22","731’203.55","730’000.00","730’000.00","99.92","Australia","-","0.03","09/Apr/2024","0.25","EUR","09/Apr/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","730’099.46","0.22","730’099.46","737’000.00","737’000.00","98.97","Denmark","-","0.28","10/Jul/2024","0.13","EUR","04/Sept/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","728’779.49","0.22","728’779.49","725’000.00","725’000.00","100.28","United Kingdom","-","0.20","07/Jun/2025","4.43","EUR","07/Jun/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","721’995.35","0.22","721’995.35","724’000.00","724’000.00","99.51","Australia","-","0.14","20/May/2024","0.25","EUR","20/May/2019" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","719’197.40","0.22","719’197.40","713’000.00","713’000.00","99.32","United States","-","0.31","19/Jul/2024","2.25","EUR","19/Jan/2017" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","716’876.16","0.22","716’876.16","700’000.00","700’000.00","99.92","United States","-","0.05","15/Apr/2024","2.63","EUR","15/Apr/2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","715’580.85","0.22","715’580.85","720’000.00","720’000.00","99.16","New Zealand","-","0.24","25/Jun/2024","0.30","EUR","25/Jun/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","710’532.06","0.21","710’532.06","700’000.00","700’000.00","100.60","Netherlands","-","0.07","15/Jan/2027","4.54","EUR","15/Jan/2024" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","709’858.77","0.21","709’858.77","700’000.00","700’000.00","99.57","Italy","-","0.29","15/Jul/2024","2.63","EUR","15/Jul/2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","709’107.04","0.21","709’107.04","713’000.00","713’000.00","98.67","Australia","-","0.54","15/Oct/2024","1.75","EUR","15/Oct/2014" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","708’003.82","0.21","708’003.82","700’000.00","700’000.00","100.00","France","-","0.00","29/Mar/2024","4.63","EUR","29/Mar/2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","705’607.00","0.21","705’607.00","700’000.00","700’000.00","99.64","Belgium","-","0.15","23/May/2024","1.38","EUR","23/May/2017" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","705’162.94","0.21","705’162.94","700’000.00","700’000.00","99.59","Belgium","-","0.16","27/May/2024","1.38","EUR","27/Nov/2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","704’114.60","0.21","704’114.60","700’000.00","700’000.00","99.56","United States","-","0.18","01/Jun/2024","1.25","EUR","17/Nov/2020" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","704’023.40","0.21","704’023.40","700’000.00","700’000.00","99.97","France","-","0.02","05/Apr/2024","0.63","EUR","05/Apr/2016" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","702’462.55","0.21","702’462.55","700’000.00","700’000.00","100.16","France","-","0.21","12/Mar/2025","4.52","EUR","12/Mar/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","702’014.80","0.21","702’014.80","700’000.00","700’000.00","99.93","Austria","-","0.05","16/Apr/2024","0.38","EUR","16/Apr/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","701’611.84","0.21","701’611.84","700’000.00","700’000.00","99.45","Japan","-","0.20","09/Jun/2024","0.98","EUR","09/Jun/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","701’497.55","0.21","701’497.55","710’000.00","710’000.00","98.48","Australia","-","0.47","18/Sept/2024","0.63","EUR","18/Sept/2017" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","700’530.50","0.21","700’530.50","700’000.00","700’000.00","99.03","Australia","-","0.47","18/Sept/2024","2.00","EUR","18/Sept/2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","698’750.53","0.21","698’750.53","700’000.00","700’000.00","98.96","Australia","-","0.56","21/Oct/2024","2.00","EUR","21/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","697’286.95","0.21","697’286.95","699’000.00","699’000.00","99.34","Japan","-","0.20","10/Jun/2024","0.52","EUR","10/Jun/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","695’411.33","0.21","695’411.33","695’000.00","695’000.00","99.31","France","-","0.25","27/Jun/2024","1.00","EUR","27/Jun/2017" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","694’592.18","0.21","694’592.18","700’000.00","700’000.00","98.64","France","-","0.69","10/Dec/2024","2.00","EUR","10/Dec/2014" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","692’579.76","0.21","692’579.76","700’000.00","700’000.00","98.60","United States","-","0.45","07/Sept/2024","0.63","EUR","07/Sept/2017" "PUBFP","PUBLICIS GROUPE SA RegS","Corporates","Fixed Income","692’551.43","0.21","692’551.43","700’000.00","700’000.00","98.48","France","-","0.71","16/Dec/2024","1.63","EUR","16/Dec/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","692’050.06","0.21","692’050.06","700’000.00","700’000.00","98.76","Germany","-","0.92","10/Mar/2025","2.25","EUR","08/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","691’960.01","0.21","691’960.01","700’000.00","700’000.00","98.43","Japan","-","0.54","16/Oct/2024","0.96","EUR","16/Oct/2017" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","691’363.70","0.21","691’363.70","700’000.00","700’000.00","98.35","Belgium","-","0.58","26/Oct/2024","1.00","EUR","26/Oct/2017" "DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","690’457.46","0.21","690’457.46","700’000.00","700’000.00","98.26","Germany","-","0.49","26/Sept/2024","0.75","EUR","26/Sept/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","689’213.69","0.21","689’213.69","700’000.00","700’000.00","98.39","Japan","-","0.44","06/Sept/2024","0.12","EUR","06/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","688’967.23","0.21","688’967.23","700’000.00","700’000.00","98.29","Germany","-","0.46","16/Sept/2024","0.25","EUR","16/Sept/2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","688’772.72","0.21","688’772.72","700’000.00","700’000.00","98.33","Norway","-","0.45","11/Sept/2024","0.13","EUR","11/Sept/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","686’161.60","0.21","686’161.60","700’000.00","700’000.00","97.85","Spain","-","0.85","06/Feb/2025","1.25","EUR","06/Feb/2015" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","684’793.26","0.21","684’793.26","700’000.00","700’000.00","97.72","Korea (South)","-","0.54","16/Oct/2024","0.25","EUR","16/Oct/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","677’949.55","0.20","677’949.55","675’000.00","675’000.00","99.23","Sweden","-","0.43","01/Sept/2024","2.13","EUR","01/Sept/2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","673’089.60","0.20","673’089.60","682’000.00","682’000.00","98.33","Germany","-","0.62","14/Nov/2024","1.00","EUR","14/Nov/2018" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","661’666.10","0.20","661’666.10","656’000.00","656’000.00","99.44","France","-","0.28","11/Jul/2024","2.00","EUR","11/Jan/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","657’532.15","0.20","657’532.15","658’000.00","658’000.00","99.16","United States","-","0.29","15/Jul/2024","1.10","EUR","10/Jul/2017" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","657’136.95","0.20","657’136.95","673’000.00","673’000.00","97.56","Switzerland","-","0.90","25/Feb/2025","0.88","EUR","25/Feb/2015" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","657’098.09","0.20","657’098.09","650’000.00","650’000.00","100.00","Switzerland","-","0.02","31/Mar/2024","4.59","EUR","31/Mar/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","652’445.60","0.20","652’445.60","700’000.00","700’000.00","93.16","Germany","-","0.80","17/Jan/2025","0.25","EUR","19/Jan/2022" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","651’807.49","0.20","651’807.49","637’000.00","637’000.00","99.99","Netherlands","-","0.02","03/Apr/2024","2.38","EUR","06/Mar/2014" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","650’753.86","0.20","650’753.86","650’000.00","650’000.00","99.56","United States","-","0.14","20/May/2024","0.65","EUR","20/May/2016" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Corporates","Fixed Income","649’384.57","0.20","649’384.57","645’000.00","645’000.00","99.25","Luxembourg","-","0.32","25/Jul/2024","2.13","EUR","25/Jul/2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","649’073.13","0.20","649’073.13","660’000.00","660’000.00","98.14","United States","-","0.60","02/Nov/2024","0.50","EUR","02/Nov/2016" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","632’565.16","0.19","632’565.16","637’000.00","637’000.00","98.58","France","-","0.55","17/Oct/2024","1.63","EUR","17/Oct/2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","628’979.66","0.19","628’979.66","627’000.00","627’000.00","99.48","Germany","-","0.70","11/Dec/2024","2.88","EUR","11/Dec/2012" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","625’515.37","0.19","625’515.37","640’000.00","640’000.00","97.66","United States","-","0.68","05/Dec/2024","0.25","EUR","05/Jun/2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","623’278.38","0.19","623’278.38","633’000.00","633’000.00","98.14","United Kingdom","-","0.64","22/Nov/2024","0.95","EUR","22/Nov/2017" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","615’825.23","0.19","615’825.23","625’000.00","625’000.00","97.93","Isle of Man","-","0.65","23/Nov/2024","1.75","EUR","23/Nov/2017" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","615’741.16","0.19","615’741.16","600’000.00","600’000.00","99.96","France","-","0.03","08/Apr/2024","2.75","EUR","08/Apr/2014" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","613’641.74","0.19","613’641.74","600’000.00","600’000.00","99.80","France","-","0.20","11/Jun/2024","3.13","EUR","11/Jun/2012" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","610’608.39","0.18","610’608.39","613’000.00","613’000.00","99.59","United States","-","0.98","27/Mar/2025","3.38","EUR","27/Mar/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","610’377.26","0.18","610’377.26","600’000.00","600’000.00","101.32","Spain","-","0.17","26/Nov/2025","4.95","EUR","26/May/2022" "BXBAU","BRAMBLES FINANCE LTD RegS","Corporates","Fixed Income","609’338.05","0.18","609’338.05","600’000.00","600’000.00","99.68","Australia","-","0.21","12/Jun/2024","2.38","EUR","12/Jun/2014" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","608’961.47","0.18","608’961.47","600’000.00","600’000.00","99.58","Italy","-","0.23","21/Jun/2024","2.50","EUR","21/Jun/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","608’607.40","0.18","608’607.40","600’000.00","600’000.00","100.80","Netherlands","-","0.12","03/Nov/2026","4.47","EUR","03/Nov/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","608’274.74","0.18","608’274.74","600’000.00","600’000.00","99.94","Italy","-","0.04","10/Apr/2024","1.50","EUR","10/Apr/2019" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","607’840.34","0.18","607’840.34","600’000.00","600’000.00","99.56","Spain","-","0.29","15/Jul/2024","2.50","EUR","15/Jul/2014" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","607’530.17","0.18","607’530.17","600’000.00","600’000.00","100.43","Australia","-","0.08","20/Oct/2025","4.57","EUR","20/Oct/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","606’878.48","0.18","606’878.48","600’000.00","600’000.00","99.63","France","-","0.19","05/Jun/2024","1.88","EUR","05/Jun/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","606’162.32","0.18","606’162.32","600’000.00","600’000.00","100.20","France","-","0.06","17/Jan/2025","4.28","EUR","17/Jan/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","605’911.53","0.18","605’911.53","600’000.00","600’000.00","99.41","United Kingdom","-","0.33","29/Jul/2024","2.38","EUR","29/Jul/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","605’735.44","0.18","605’735.44","600’000.00","600’000.00","100.21","Spain","-","0.10","29/Jan/2026","4.61","EUR","29/Jan/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","605’021.87","0.18","605’021.87","600’000.00","600’000.00","100.30","Spain","-","0.13","11/Feb/2025","4.42","EUR","11/Feb/2020" "DELL","DELL BANK INTERNATIONAL DAC RegS","Corporates","Fixed Income","604’021.20","0.18","604’021.20","600’000.00","600’000.00","99.44","Ireland","-","0.24","24/Jun/2024","1.63","EUR","24/Jun/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","603’258.54","0.18","603’258.54","600’000.00","600’000.00","100.15","Switzerland","-","0.17","31/May/2024","5.18","EUR","31/May/2022" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","603’109.07","0.18","603’109.07","600’000.00","600’000.00","100.04","Denmark","-","0.09","19/May/2024","4.68","EUR","19/May/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","602’131.70","0.18","602’131.70","600’000.00","600’000.00","100.20","Spain","-","0.21","14/Mar/2025","4.41","EUR","14/Sept/2023" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","601’398.28","0.18","601’398.28","600’000.00","600’000.00","99.32","France","-","0.66","26/Nov/2024","2.75","EUR","26/Nov/2012" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","601’080.71","0.18","601’080.71","600’000.00","600’000.00","99.73","United Kingdom","-","0.09","29/Apr/2024","0.50","EUR","29/Apr/2016" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","600’644.24","0.18","600’644.24","600’000.00","600’000.00","99.19","United Kingdom","-","0.32","26/Jul/2024","1.38","EUR","26/Jul/2017" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","600’489.93","0.18","600’489.93","600’000.00","600’000.00","99.72","Germany","-","0.04","10/Apr/2024","0.38","EUR","10/Apr/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","600’455.52","0.18","600’455.52","600’000.00","600’000.00","99.85","Canada","-","0.10","02/May/2024","0.25","EUR","02/May/2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","598’078.95","0.18","598’078.95","600’000.00","600’000.00","98.89","Germany","-","0.54","14/Oct/2024","1.75","EUR","13/Oct/2014" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","597’469.63","0.18","597’469.63","600’000.00","600’000.00","98.82","France","-","0.52","08/Oct/2024","1.63","EUR","08/Oct/2014" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","597’371.25","0.18","597’371.25","600’000.00","600’000.00","98.94","Germany","-","0.28","11/Jul/2024","0.88","EUR","11/Jul/2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","597’138.75","0.18","597’138.75","600’000.00","600’000.00","99.23","Finland","-","0.23","19/Jun/2024","0.38","EUR","19/Jun/2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","593’660.97","0.18","593’660.97","600’000.00","600’000.00","98.50","France","-","0.54","16/Oct/2024","1.00","EUR","16/Oct/2017" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","592’312.26","0.18","592’312.26","600’000.00","600’000.00","98.40","United Kingdom","-","0.48","22/Sept/2024","0.63","EUR","22/Sept/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","592’240.99","0.18","592’240.99","600’000.00","600’000.00","98.35","Italy","-","0.77","07/Jan/2025","1.63","EUR","02/Apr/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","590’154.11","0.18","590’154.11","600’000.00","600’000.00","98.10","France","-","0.80","17/Jan/2025","1.38","EUR","17/Jan/2019" "WLNFP","WORLDLINE SA RegS","Corporates","Fixed Income","589’293.33","0.18","589’293.33","600’000.00","600’000.00","98.09","France","-","0.47","18/Sept/2024","0.25","EUR","18/Sept/2019" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","588’936.61","0.18","588’936.61","600’000.00","600’000.00","98.04","Germany","-","0.54","15/Oct/2024","0.25","EUR","15/Oct/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","585’027.04","0.18","585’027.04","600’000.00","600’000.00","97.47","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","583’025.07","0.18","583’025.07","600’000.00","600’000.00","97.12","France","-","0.85","07/Feb/2025","0.38","EUR","09/Sept/2016" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","580’124.37","0.17","580’124.37","600’000.00","600’000.00","96.68","United States","-","0.94","08/Mar/2025","0.10","EUR","08/Mar/2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","580’006.79","0.17","580’006.79","583’000.00","583’000.00","98.78","Switzerland","-","0.61","11/Nov/2024","1.88","EUR","10/Mar/2016" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","578’554.47","0.17","578’554.47","575’000.00","575’000.00","100.00","Switzerland","-","0.02","31/Mar/2024","0.63","EUR","31/Mar/2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","576’178.75","0.17","576’178.75","575’000.00","575’000.00","99.96","Norway","-","0.03","09/Apr/2024","0.25","EUR","09/Apr/2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","569’846.88","0.17","569’846.88","579’000.00","579’000.00","98.21","Germany","-","0.88","15/Feb/2025","1.88","EUR","21/Jan/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","563’732.55","0.17","563’732.55","575’000.00","575’000.00","97.83","Australia","-","0.64","22/Nov/2024","0.63","EUR","22/Nov/2017" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","554’830.49","0.17","554’830.49","563’000.00","563’000.00","98.20","Italy","-","0.60","04/Nov/2024","0.88","EUR","02/Nov/2016" "PVH","PVH CORP RegS","Corporates","Fixed Income","552’681.05","0.17","552’681.05","550’000.00","550’000.00","99.77","United States","-","0.29","15/Jul/2024","3.63","EUR","20/Jun/2016" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","552’076.44","0.17","552’076.44","550’000.00","550’000.00","99.28","United Kingdom","-","0.64","19/Nov/2024","3.13","EUR","19/Nov/2014" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","548’163.00","0.17","548’163.00","550’000.00","550’000.00","99.67","China","-","0.07","22/Apr/2024","0.00","EUR","22/Apr/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","541’690.48","0.16","541’690.48","552’000.00","552’000.00","97.95","Germany","-","0.70","13/Dec/2024","0.63","EUR","13/Dec/2017" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","534’650.83","0.16","534’650.83","550’000.00","550’000.00","97.17","United Kingdom","-","0.80","20/Jan/2025","0.19","EUR","20/Jan/2020" "HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","533’099.71","0.16","533’099.71","531’000.00","531’000.00","99.53","Germany","-","0.14","17/May/2024","1.00","EUR","17/May/2017" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","529’454.02","0.16","529’454.02","525’000.00","525’000.00","100.21","France","-","0.10","04/Nov/2024","4.45","EUR","02/Nov/2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","526’915.92","0.16","526’915.92","540’000.00","540’000.00","97.49","United States","-","0.90","24/Feb/2025","1.00","EUR","24/Feb/2022" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","526’864.27","0.16","526’864.27","525’000.00","525’000.00","100.12","Canada","-","0.20","06/Mar/2026","4.39","EUR","08/Mar/2024" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","519’650.85","0.16","519’650.85","538’000.00","538’000.00","96.59","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","515’665.73","0.16","515’665.73","517’000.00","517’000.00","98.86","Germany","-","0.49","25/Sept/2024","1.75","EUR","10/Mar/2016" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","511’560.68","0.15","511’560.68","513’000.00","513’000.00","99.72","Italy","-","0.13","12/May/2024","0.00","EUR","12/Sept/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","511’268.61","0.15","511’268.61","500’000.00","500’000.00","99.96","France","-","0.03","09/Apr/2024","2.38","EUR","09/Apr/2014" "ALLRNV","ALLIANDER NV MTN","Government Related","Fixed Income","510’172.20","0.15","510’172.20","500’000.00","500’000.00","99.78","Netherlands","-","0.21","14/Jun/2024","2.88","EUR","14/Jun/2012" "LHAGR","DEUTSCHE LUFTHANSA AG","Corporates","Fixed Income","510’039.11","0.15","510’039.11","519’000.00","519’000.00","98.13","Germany","-","0.44","06/Sept/2024","0.25","EUR","06/Sept/2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","509’621.94","0.15","509’621.94","500’000.00","500’000.00","99.79","Spain","-","0.14","20/May/2024","2.50","EUR","20/May/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","509’308.34","0.15","509’308.34","500’000.00","500’000.00","99.16","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","508’452.07","0.15","508’452.07","500’000.00","500’000.00","99.69","Belgium","-","0.16","24/May/2024","2.38","EUR","24/May/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","508’412.74","0.15","508’412.74","500’000.00","500’000.00","99.67","Italy","-","0.23","20/Jun/2024","2.63","EUR","20/Jun/2019" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","508’290.25","0.15","508’290.25","525’000.00","525’000.00","96.82","Switzerland","-","0.87","14/Feb/2025","0.00","EUR","14/Feb/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","507’805.81","0.15","507’805.81","500’000.00","500’000.00","99.98","Germany","-","0.03","07/Apr/2024","1.63","EUR","07/Apr/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","505’015.53","0.15","505’015.53","500’000.00","500’000.00","100.23","Canada","-","0.08","24/Jan/2025","4.42","EUR","24/Jan/2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","504’096.04","0.15","504’096.04","500’000.00","500’000.00","100.35","Germany","-","0.15","22/Nov/2024","4.94","EUR","22/Nov/2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","503’429.76","0.15","503’429.76","500’000.00","500’000.00","99.28","Germany","-","0.29","14/Jul/2024","2.00","EUR","14/Jul/2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","502’793.03","0.15","502’793.03","500’000.00","500’000.00","99.53","France","-","0.17","31/May/2024","1.25","EUR","31/May/2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","502’464.62","0.15","502’464.62","500’000.00","500’000.00","99.55","United Kingdom","-","0.16","26/May/2024","1.13","EUR","26/May/2016" "VVOYHT","KOJAMO OYJ RegS","Corporates","Fixed Income","502’251.54","0.15","502’251.54","500’000.00","500’000.00","99.29","Finland","-","0.23","19/Jun/2024","1.50","EUR","19/Jun/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","501’991.00","0.15","501’991.00","500’000.00","500’000.00","100.29","Germany","-","0.23","18/Dec/2025","4.16","EUR","18/Dec/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","501’075.60","0.15","501’075.60","500’000.00","500’000.00","99.98","Sweden","-","0.21","08/Mar/2027","4.39","EUR","08/Mar/2024" "DGFP","VINCI SA MTN","Corporates","Fixed Income","500’665.74","0.15","500’665.74","500’000.00","500’000.00","99.65","France","-","0.84","04/Feb/2025","3.38","EUR","04/May/2023" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","500’349.09","0.15","500’349.09","500’000.00","500’000.00","99.32","Spain","-","0.24","25/Jun/2024","1.00","EUR","25/Jun/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","499’981.87","0.15","499’981.87","500’000.00","500’000.00","99.41","France","-","0.21","13/Jun/2024","0.75","EUR","13/Jun/2016" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","499’899.79","0.15","499’899.79","500’000.00","500’000.00","99.18","Norway","-","0.68","06/Dec/2024","2.63","EUR","06/Dec/2012" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","495’410.98","0.15","495’410.98","500’000.00","500’000.00","98.78","Portugal","-","0.87","12/Feb/2025","2.50","EUR","12/Feb/2015" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","491’904.57","0.15","491’904.57","500’000.00","500’000.00","98.10","Italy","-","0.82","28/Jan/2025","1.75","EUR","28/Oct/2019" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","491’391.08","0.15","491’391.08","500’000.00","500’000.00","98.05","France","-","0.79","14/Jan/2025","1.13","EUR","14/Jan/2015" "EDENFP","EDENRED RegS","Corporates","Fixed Income","489’060.21","0.15","489’060.21","500’000.00","500’000.00","97.75","France","-","0.93","10/Mar/2025","1.38","EUR","10/Mar/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","488’160.99","0.15","488’160.99","497’000.00","497’000.00","97.99","Italy","-","0.68","04/Dec/2024","0.75","EUR","04/Dec/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","487’971.16","0.15","487’971.16","500’000.00","500’000.00","97.54","China","-","0.58","28/Oct/2024","0.13","EUR","28/Oct/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","487’814.49","0.15","487’814.49","500’000.00","500’000.00","97.47","France","-","0.88","17/Feb/2025","0.88","EUR","17/Feb/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","487’675.55","0.15","487’675.55","500’000.00","500’000.00","97.50","France","-","0.95","17/Mar/2025","1.00","EUR","17/Mar/2017" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","485’872.27","0.15","485’872.27","500’000.00","500’000.00","97.13","Netherlands","-","0.79","16/Jan/2025","0.24","EUR","16/Nov/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","485’758.50","0.15","485’758.50","500’000.00","500’000.00","97.15","Germany","-","0.79","14/Jan/2025","0.00","EUR","14/Jan/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","483’939.99","0.15","483’939.99","500’000.00","500’000.00","96.76","Netherlands","-","0.90","26/Feb/2025","0.38","EUR","26/Nov/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","477’379.01","0.14","477’379.01","500’000.00","500’000.00","95.41","Germany","-","0.43","05/Sept/2024","0.13","EUR","05/Sept/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","468’774.33","0.14","468’774.33","450’000.00","450’000.00","100.43","France","-","0.31","22/Jul/2024","5.50","EUR","22/Jul/2009" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","456’944.55","0.14","456’944.55","448’000.00","448’000.00","99.82","Netherlands","-","0.13","13/May/2024","2.50","EUR","12/May/2014" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","455’592.52","0.14","455’592.52","450’000.00","450’000.00","100.44","Italy","-","0.09","26/Jan/2026","4.73","EUR","26/Jan/2024" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","452’815.48","0.14","452’815.48","450’000.00","450’000.00","100.05","United States","-","0.12","09/May/2025","4.39","EUR","10/May/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","450’336.01","0.14","450’336.01","448’000.00","448’000.00","99.57","Germany","-","0.16","24/May/2024","1.13","EUR","24/May/2017" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","447’771.74","0.14","447’771.74","450’000.00","450’000.00","98.83","Netherlands","-","0.60","07/Nov/2024","1.75","EUR","07/Nov/2014" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","418’310.31","0.13","418’310.31","425’000.00","425’000.00","98.14","New Zealand","-","0.61","08/Nov/2024","0.75","EUR","08/Nov/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","409’115.76","0.12","409’115.76","412’000.00","412’000.00","97.79","Italy","-","1.04","21/Apr/2025","1.63","EUR","21/Oct/2019" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","407’489.77","0.12","407’489.77","400’000.00","400’000.00","99.94","Netherlands","-","0.03","09/Apr/2024","2.00","EUR","09/Apr/2019" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","406’245.34","0.12","406’245.34","401’000.00","401’000.00","99.72","Germany","-","0.15","22/May/2024","1.88","EUR","22/May/2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","405’537.28","0.12","405’537.28","400’000.00","400’000.00","100.64","Canada","-","0.11","29/Jan/2027","4.63","EUR","29/Jan/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","404’870.28","0.12","404’870.28","400’000.00","400’000.00","100.00","Japan","-","0.02","29/Mar/2024","4.92","EUR","29/Mar/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","403’167.93","0.12","403’167.93","400’000.00","400’000.00","100.01","France","-","0.06","18/Jul/2024","4.09","EUR","18/Jan/2023" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","402’658.12","0.12","402’658.12","400’000.00","400’000.00","100.04","Switzerland","-","0.09","01/Nov/2024","4.10","EUR","03/May/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","402’097.24","0.12","402’097.24","400’000.00","400’000.00","100.22","Germany","-","0.19","01/Dec/2025","4.26","EUR","01/Dec/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","400’927.69","0.12","400’927.69","400’000.00","400’000.00","98.18","France","-","0.98","09/Apr/2025","2.13","EUR","09/Apr/2020" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","399’920.00","0.12","399’920.00","400’000.00","400’000.00","99.98","Germany","-","0.04","05/Apr/2026","0.00","EUR","05/Apr/2024" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","399’330.95","0.12","399’330.95","400’000.00","400’000.00","99.05","United States","-","0.66","27/Nov/2024","2.38","EUR","27/Nov/2012" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","397’659.14","0.12","397’659.14","400’000.00","400’000.00","99.23","Sweden","-","0.24","25/Jun/2024","0.25","EUR","25/Jun/2019" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","397’235.69","0.12","397’235.69","400’000.00","400’000.00","98.63","France","-","0.60","06/Nov/2024","1.75","EUR","06/Nov/2014" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393’186.68","0.12","393’186.68","400’000.00","400’000.00","97.31","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","391’960.65","0.12","391’960.65","400’000.00","400’000.00","97.87","United States","-","0.90","25/Feb/2025","1.38","EUR","28/Dec/2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","391’280.95","0.12","391’280.95","400’000.00","400’000.00","97.70","United States","-","0.87","12/Feb/2025","1.00","EUR","12/Feb/2015" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","390’830.82","0.12","390’830.82","400’000.00","400’000.00","97.67","France","-","0.68","04/Dec/2024","0.13","EUR","04/Dec/2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","389’605.79","0.12","389’605.79","400’000.00","400’000.00","97.33","Germany","-","0.88","17/Feb/2025","0.63","EUR","17/Feb/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","389’160.35","0.12","389’160.35","400’000.00","400’000.00","97.25","Germany","-","0.64","19/Nov/2024","0.13","EUR","19/Nov/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","387’647.32","0.12","387’647.32","400’000.00","400’000.00","96.87","Austria","-","0.81","22/Jan/2025","0.25","EUR","22/Jan/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","387’441.14","0.12","387’441.14","400’000.00","400’000.00","96.85","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","387’000.03","0.12","387’000.03","400’000.00","400’000.00","96.74","Norway","-","0.90","25/Feb/2025","0.13","EUR","25/Feb/2020" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","363’236.07","0.11","363’236.07","375’000.00","375’000.00","96.83","Japan","-","0.84","03/Feb/2025","0.25","EUR","03/Feb/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","355’430.69","0.11","355’430.69","365’000.00","365’000.00","97.31","Sweden","-","0.87","14/Feb/2025","0.63","EUR","14/Feb/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","351’500.24","0.11","351’500.24","350’000.00","350’000.00","100.18","Germany","-","0.19","06/Dec/2024","4.30","EUR","06/Dec/2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","351’307.87","0.11","351’307.87","350’000.00","350’000.00","100.30","United States","-","0.23","19/Mar/2027","4.59","EUR","21/Mar/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","347’087.51","0.10","347’087.51","350’000.00","350’000.00","98.93","Japan","-","0.31","19/Jul/2024","0.34","EUR","19/Jul/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","303’352.90","0.09","303’352.90","300’000.00","300’000.00","100.16","Sweden","-","0.04","09/Jan/2026","4.44","EUR","09/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","302’450.53","0.09","302’450.53","300’000.00","300’000.00","99.87","France","-","0.06","17/Apr/2024","1.00","EUR","17/Apr/2018" "SANTAN","BANCO SANTANDER SA RegS","Corporates","Fixed Income","302’306.95","0.09","302’306.95","300’000.00","300’000.00","100.31","Spain","-","0.15","21/Nov/2024","4.68","EUR","21/Nov/2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","302’071.30","0.09","302’071.30","300’000.00","300’000.00","100.17","Australia","-","0.13","13/Nov/2025","4.37","EUR","13/Nov/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","301’724.10","0.09","301’724.10","300’000.00","300’000.00","100.46","United Kingdom","-","0.23","18/Sept/2025","4.58","EUR","18/Sept/2023" "BAER","BANK JULIUS BAER & CO AG RegS","Corporates","Fixed Income","299’135.44","0.09","299’135.44","302’000.00","302’000.00","99.05","Switzerland","-","0.24","25/Jun/2024","0.00","EUR","25/Jun/2021" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","298’917.72","0.09","298’917.72","300’000.00","300’000.00","99.64","China","-","0.09","28/Apr/2024","0.00","EUR","28/Apr/2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","298’797.27","0.09","298’797.27","300’000.00","300’000.00","99.39","Germany","-","0.95","17/Mar/2025","4.88","EUR","17/Mar/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Corporates","Fixed Income","295’550.32","0.09","295’550.32","300’000.00","300’000.00","98.50","France","-","0.97","24/Mar/2025","2.25","EUR","24/Sept/2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","294’642.62","0.09","294’642.62","300’000.00","300’000.00","97.17","Italy","-","1.04","23/Apr/2025","1.13","EUR","23/Jan/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","293’649.59","0.09","293’649.59","300’000.00","300’000.00","97.85","United States","-","0.98","26/Mar/2025","1.69","EUR","26/Mar/2018" "APTV","APTIV PLC","Corporates","Fixed Income","293’399.17","0.09","293’399.17","300’000.00","300’000.00","97.73","United States","-","0.93","10/Mar/2025","1.50","EUR","10/Mar/2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","293’319.53","0.09","293’319.53","300’000.00","300’000.00","97.73","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","293’161.88","0.09","293’161.88","300’000.00","300’000.00","97.70","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "WPPLN","WPP FINANCE 2016 MTN RegS","Corporates","Fixed Income","293’030.61","0.09","293’030.61","300’000.00","300’000.00","97.65","United Kingdom","-","0.96","20/Mar/2025","1.38","EUR","20/Mar/2018" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","292’948.82","0.09","292’948.82","300’000.00","300’000.00","97.60","United Kingdom","-","0.94","10/Mar/2025","1.13","EUR","10/Mar/2015" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","292’390.44","0.09","292’390.44","300’000.00","300’000.00","97.42","Norway","-","0.96","20/Mar/2025","1.13","EUR","20/Mar/2017" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","292’380.27","0.09","292’380.27","300’000.00","300’000.00","97.42","New Zealand","-","0.96","20/Mar/2025","1.13","EUR","20/Mar/2018" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","292’370.48","0.09","292’370.48","300’000.00","300’000.00","97.41","Germany","-","0.95","17/Mar/2025","1.13","EUR","17/Mar/2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","292’246.18","0.09","292’246.18","300’000.00","300’000.00","97.40","Spain","-","0.98","27/Mar/2025","1.13","EUR","27/Sept/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","291’924.44","0.09","291’924.44","300’000.00","300’000.00","97.27","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","290’187.06","0.09","290’187.06","300’000.00","300’000.00","96.51","Germany","-","0.77","07/Jan/2025","1.00","EUR","07/Nov/2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","285’036.78","0.09","285’036.78","292’000.00","292’000.00","97.50","Denmark","-","0.80","17/Jan/2025","0.63","EUR","28/Jun/2019" "K","KELLANOVA","Corporates","Fixed Income","254’048.62","0.08","254’048.62","260’000.00","260’000.00","97.65","United States","-","0.94","10/Mar/2025","1.25","EUR","09/Mar/2015" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","253’216.56","0.08","253’216.56","250’000.00","250’000.00","99.76","Germany","-","0.56","19/Oct/2024","3.50","EUR","19/Apr/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","250’705.44","0.08","250’705.44","250’000.00","250’000.00","98.39","United States","-","0.99","15/Apr/2025","2.00","EUR","24/Nov/2014" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","218’629.07","0.07","218’629.07","226’000.00","226’000.00","96.61","Germany","-","0.77","09/Jan/2025","0.63","EUR","12/Nov/2019" "FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","206’766.12","0.06","206’766.12","200’000.00","200’000.00","99.95","Finland","-","0.02","03/Apr/2024","3.50","EUR","03/Apr/2012" "LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","200’943.15","0.06","200’943.15","200’000.00","200’000.00","99.80","Germany","-","0.12","09/Nov/2026","4.59","EUR","09/Feb/2024" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","195’811.83","0.06","195’811.83","197’000.00","197’000.00","98.72","Denmark","-","0.67","02/Dec/2024","2.13","EUR","02/Dec/2014" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","195’552.14","0.06","195’552.14","200’000.00","200’000.00","97.75","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","195’558.14","0.06","195’558.14","200’000.00","200’000.00","97.71","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","195’520.83","0.06","195’520.83","200’000.00","200’000.00","97.72","United States","-","0.64","19/Nov/2024","0.10","EUR","19/Nov/2019" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","195’059.54","0.06","195’059.54","200’000.00","200’000.00","97.43","United States","-","0.92","01/Mar/2025","1.13","EUR","11/Dec/2017" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","195’015.84","0.06","195’015.84","200’000.00","200’000.00","97.51","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","194’936.97","0.06","194’936.97","200’000.00","200’000.00","97.41","Germany","-","0.96","19/Mar/2025","1.50","EUR","19/Mar/2015" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","194’659.24","0.06","194’659.24","200’000.00","200’000.00","97.28","United States","-","0.94","08/Mar/2025","0.75","EUR","08/Mar/2022" "SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","190’385.98","0.06","190’385.98","195’000.00","195’000.00","97.56","Sweden","-","0.92","06/Mar/2025","1.25","EUR","06/Mar/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","176’986.52","0.05","176’986.52","175’000.00","175’000.00","99.87","Sweden","-","0.65","25/Nov/2024","3.75","EUR","25/May/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","175’886.21","0.05","175’886.21","175’000.00","175’000.00","100.32","Netherlands","-","0.21","11/Mar/2026","4.23","EUR","11/Mar/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","161’734.51","0.05","161’734.51","162’000.00","162’000.00","99.45","Japan","-","0.17","30/May/2024","0.47","EUR","30/May/2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","151’118.71","0.05","151’118.71","150’000.00","150’000.00","100.46","United Kingdom","-","0.20","05/Mar/2027","4.64","EUR","05/Mar/2024" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","147’647.40","0.04","147’647.40","150’000.00","150’000.00","98.11","United States","-","0.64","19/Nov/2024","0.90","EUR","19/Nov/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126’040.35","0.04","126’040.35","125’000.00","125’000.00","100.46","Denmark","-","0.17","27/Feb/2026","4.58","EUR","27/Feb/2024" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","121’822.70","0.04","121’822.70","125’000.00","125’000.00","97.44","Sweden","-","0.97","24/Mar/2025","2.00","EUR","24/Mar/2022" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","101’799.41","0.03","101’799.41","100’000.00","100’000.00","100.51","Iceland","-","0.73","21/Dec/2024","4.88","EUR","21/Sept/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101’749.56","0.03","101’749.56","100’000.00","100’000.00","99.53","Germany","-","0.63","18/Nov/2024","6.25","EUR","18/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","101’721.48","0.03","101’721.48","100’000.00","100’000.00","100.06","Italy","-","0.17","30/May/2024","5.05","EUR","30/May/2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100’647.80","0.03","100’647.80","100’000.00","100’000.00","100.45","Germany","-","0.22","12/Mar/2027","4.64","EUR","12/Mar/2024" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Corporates","Fixed Income","98’132.05","0.03","98’132.05","100’000.00","100’000.00","97.99","Sweden","-","0.91","28/Feb/2025","1.88","EUR","13/Feb/2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97’856.03","0.03","97’856.03","100’000.00","100’000.00","97.11","Denmark","-","0.98","31/Mar/2025","0.75","EUR","31/Mar/2022" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","97’798.56","0.03","97’798.56","100’000.00","100’000.00","97.72","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","97’783.02","0.03","97’783.02","100’000.00","100’000.00","97.77","Germany","-","0.98","31/Mar/2025","1.50","EUR","30/Mar/2015" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","97’247.10","0.03","97’247.10","100’000.00","100’000.00","97.23","Australia","-","0.78","13/Jan/2025","0.06","EUR","13/Jan/2022" "USD","USD CASH","Cash and/or Derivatives","Cash","1.43","0.00","1.43","2.00","2.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-190’196.54","-0.06","-190’196.54","-190’197.00","-190’197.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"