Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2,468,418.61","2.90","2,468,418.61","22,422.00","22,422.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1,992,982.60","2.34","1,992,982.60","2,040,000.00","2,040,000.00","97.64","United States","-","1.80","15/Oct/2028","3.88","EUR","05/Oct/2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1,852,152.77","2.17","1,852,152.77","1,850,000.00","1,850,000.00","98.76","United States","-","1.33","30/Apr/2028","2.88","EUR","22/Apr/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,553,759.35","1.82","1,553,759.35","1,575,000.00","1,575,000.00","98.58","Japan","-","1.41","15/Apr/2028","5.00","EUR","03/Apr/2018"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1,229,709.98","1.44","1,229,709.98","1,225,000.00","1,225,000.00","99.39","Italy","-","1.00","15/Jan/2028","3.75","EUR","29/Dec/2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1,217,042.61","1.43","1,217,042.61","1,235,000.00","1,235,000.00","97.26","Italy","-","1.28","12/Feb/2028","1.88","EUR","12/Feb/2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,137,534.39","1.34","1,137,534.39","1,090,000.00","1,090,000.00","103.13","Italy","-","1.03","15/Feb/2028","6.88","EUR","27/Jan/2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,129,216.78","1.33","1,129,216.78","1,145,000.00","1,145,000.00","98.03","United States","-","1.20","15/Jan/2028","2.25","EUR","13/Aug/2019"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,100,558.08","1.29","1,100,558.08","1,100,000.00","1,100,000.00","99.97","France","-","0.54","15/Oct/2028","5.63","EUR","27/Oct/2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,087,131.17","1.28","1,087,131.17","1,125,000.00","1,125,000.00","95.01","Italy","-","1.93","21/Oct/2028","1.63","EUR","21/Oct/2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,085,096.78","1.27","1,085,096.78","1,100,000.00","1,100,000.00","98.35","Germany","-","1.81","21/Sept/2028","3.75","EUR","21/Sept/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,078,744.35","1.27","1,078,744.35","1,100,000.00","1,100,000.00","97.78","Japan","-","1.82","17/Sept/2028","3.20","EUR","17/Sept/2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,077,783.94","1.27","1,077,783.94","1,100,000.00","1,100,000.00","97.91","Germany","-","1.88","12/Oct/2028","3.38","EUR","12/Oct/2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,048,199.61","1.23","1,048,199.61","975,000.00","975,000.00","105.77","Italy","-","1.43","31/Jul/2028","7.88","EUR","20/Jul/2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,012,201.01","1.19","1,012,201.01","1,020,000.00","1,020,000.00","98.24","United States","-","1.49","15/Jun/2028","2.88","EUR","24/Jun/2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","995,155.83","1.17","995,155.83","1,080,000.00","1,080,000.00","90.30","United Kingdom","-","1.96","30/Nov/2028","4.75","EUR","21/Oct/2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","983,440.52","1.15","983,440.52","1,000,000.00","1,000,000.00","97.05","France","-","1.27","11/Feb/2028","1.88","EUR","11/Feb/2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","946,012.68","1.11","946,012.68","1,000,000.00","1,000,000.00","94.39","France","-","1.75","03/Aug/2028","1.00","EUR","03/Aug/2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","899,808.33","1.06","899,808.33","842,000.00","842,000.00","105.13","Italy","-","1.43","31/Jul/2028","7.88","EUR","01/Jul/2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","883,887.34","1.04","883,887.34","850,000.00","850,000.00","102.75","Italy","-","1.03","15/Feb/2028","6.88","EUR","01/Jul/2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","876,176.52","1.03","876,176.52","900,000.00","900,000.00","96.34","Germany","-","1.38","22/Mar/2028","1.75","EUR","22/Mar/2022"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","875,510.48","1.03","875,510.48","860,000.00","860,000.00","99.68","Italy","-","0.99","31/Oct/2028","4.50","EUR","21/Oct/2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","861,147.05","1.01","861,147.05","900,000.00","900,000.00","95.25","France","-","1.83","12/Sept/2028","4.13","EUR","12/Sept/2023"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","860,315.08","1.01","860,315.08","900,000.00","900,000.00","95.56","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","856,807.19","1.01","856,807.19","840,000.00","840,000.00","99.31","United States","-","1.21","15/May/2028","6.25","EUR","25/May/2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","816,882.69","0.96","816,882.69","800,000.00","800,000.00","99.76","Germany","-","1.37","01/Apr/2028","4.25","EUR","01/Apr/2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","779,727.93","0.92","779,727.93","800,000.00","800,000.00","97.02","United States","-","1.25","30/Jan/2028","2.00","EUR","23/Jan/2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","771,937.35","0.91","771,937.35","800,000.00","800,000.00","95.57","Belgium","-","1.31","01/Mar/2028","3.50","EUR","13/Dec/2017"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","762,291.14","0.90","762,291.14","760,714.00","760,714.00","98.91","France","-","1.35","15/Jun/2028","3.75","EUR","31/Jul/2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760,014.43","0.89","760,014.43","700,000.00","700,000.00","105.27","France","-","1.29","31/May/2028","8.50","EUR","16/Jan/2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","751,366.17","0.88","751,366.17","745,000.00","745,000.00","99.67","United Kingdom","-","0.94","15/Jul/2028","4.50","EUR","14/Jul/2021"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","748,602.16","0.88","748,602.16","740,000.00","740,000.00","99.51","Sweden","-","1.47","31/May/2028","4.25","EUR","31/May/2022"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","747,421.14","0.88","747,421.14","745,000.00","745,000.00","98.59","Portugal","-","1.36","31/Mar/2028","3.13","EUR","31/Mar/2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","744,176.08","0.87","744,176.08","720,000.00","720,000.00","101.21","United States","-","1.42","15/May/2028","5.00","EUR","18/May/2023"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","714,995.16","0.84","714,995.16","700,000.00","700,000.00","99.14","France","-","1.44","22/May/2028","7.25","EUR","22/May/2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","714,600.00","0.84","714,600.00","720,000.00","720,000.00","98.50","Greece","-","1.53","31/Jul/2028","3.38","EUR","21/Jul/2021"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","710,850.52","0.83","710,850.52","705,000.00","705,000.00","99.00","United States","-","1.48","31/Oct/2028","3.88","EUR","12/Feb/2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","702,774.98","0.83","702,774.98","720,000.00","720,000.00","97.01","United States","-","1.55","01/Jun/2028","2.25","EUR","22/Jul/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","699,731.82","0.82","699,731.82","740,000.00","740,000.00","94.40","United States","-","1.33","25/Feb/2028","0.25","EUR","25/Feb/2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","691,083.22","0.81","691,083.22","705,000.00","705,000.00","97.16","Ireland","-","1.75","01/Sept/2028","2.00","EUR","12/Mar/2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","653,686.07","0.77","653,686.07","700,000.00","700,000.00","93.30","France","-","1.88","16/Sept/2028","0.88","EUR","16/Sept/2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","644,774.49","0.76","644,774.49","690,000.00","690,000.00","93.11","United States","-","1.31","20/Feb/2028","0.50","EUR","21/Feb/2020"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","628,447.26","0.74","628,447.26","600,000.00","600,000.00","101.76","France","-","1.20","05/Apr/2028","5.50","EUR","05/Apr/2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","627,956.77","0.74","627,956.77","605,000.00","605,000.00","103.35","Italy","-","1.43","27/Sept/2028","7.00","EUR","27/Sept/2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","618,442.23","0.73","618,442.23","600,000.00","600,000.00","100.22","Luxembourg","-","0.58","15/May/2028","6.63","EUR","16/Feb/2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","602,340.43","0.71","602,340.43","600,000.00","600,000.00","99.37","United States","-","1.21","15/Jul/2028","3.88","EUR","17/Jul/2020"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","596,771.81","0.70","596,771.81","700,000.00","700,000.00","84.55","Sweden","-","2.01","14/Nov/2028","0.75","EUR","20/Dec/2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","592,548.83","0.70","592,548.83","610,000.00","610,000.00","96.64","United States","-","1.73","15/Aug/2028","2.75","EUR","28/Sept/2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","585,963.70","0.69","585,963.70","600,000.00","600,000.00","96.92","France","-","1.58","15/Jun/2028","2.13","EUR","05/May/2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578,867.61","0.68","578,867.61","600,000.00","600,000.00","95.88","United States","-","1.66","02/Jul/2028","2.00","EUR","02/Jul/2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","572,530.27","0.67","572,530.27","550,000.00","550,000.00","100.67","France","-","0.60","15/Apr/2028","7.25","EUR","24/Jan/2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","518,414.89","0.61","518,414.89","500,000.00","500,000.00","103.06","Italy","-","0.48","15/May/2028","11.13","EUR","17/May/2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","512,802.04","0.60","512,802.04","480,000.00","480,000.00","102.50","Italy","-","0.71","15/Nov/2028","10.00","EUR","16/Nov/2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","499,024.33","0.59","499,024.33","500,000.00","500,000.00","99.43","United States","-","1.06","15/Mar/2028","3.88","EUR","14/Mar/2018"
"T","AT&T INC","Corporates","Fixed Income","487,798.00","0.57","487,798.00","500,000.00","500,000.00","96.88","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478,339.72","0.56","478,339.72","500,000.00","500,000.00","94.68","Finland","-","1.36","12/Mar/2028","1.63","EUR","12/Mar/2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","416,865.80","0.49","416,865.80","440,000.00","440,000.00","94.63","Sweden","-","1.89","29/Sept/2028","2.00","EUR","29/Sept/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413,697.37","0.49","413,697.37","400,000.00","400,000.00","100.39","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","410,325.63","0.48","410,325.63","400,000.00","400,000.00","99.59","France","-","1.35","17/Apr/2028","5.88","EUR","17/Apr/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","405,139.44","0.48","405,139.44","400,000.00","400,000.00","100.59","Italy","-","1.81","13/Sept/2028","6.88","EUR","13/Sept/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397,414.84","0.47","397,414.84","400,000.00","400,000.00","97.87","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","396,714.35","0.47","396,714.35","400,000.00","400,000.00","97.86","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","394,600.34","0.46","394,600.34","400,000.00","400,000.00","97.74","United States","-","1.53","25/May/2028","2.25","EUR","25/May/2016"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","390,999.43","0.46","390,999.43","400,000.00","400,000.00","97.72","Germany","-","1.43","15/Apr/2028","2.50","EUR","06/Apr/2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","390,377.20","0.46","390,377.20","400,000.00","400,000.00","96.55","Germany","-","1.49","03/May/2028","2.25","EUR","03/Nov/2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","390,085.89","0.46","390,085.89","400,000.00","400,000.00","96.56","France","-","1.94","15/Nov/2028","2.25","EUR","04/Nov/2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","386,931.55","0.45","386,931.55","400,000.00","400,000.00","95.57","France","-","1.97","03/Nov/2028","1.21","EUR","03/Nov/2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377,563.59","0.44","377,563.59","400,000.00","400,000.00","94.32","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","375,863.97","0.44","375,863.97","400,000.00","400,000.00","93.94","France","-","1.94","15/Oct/2028","2.25","EUR","15/Oct/2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","350,050.15","0.41","350,050.15","350,000.00","350,000.00","99.92","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","311,176.22","0.37","311,176.22","300,000.00","300,000.00","99.93","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","308,323.82","0.36","308,323.82","300,000.00","300,000.00","99.54","Italy","-","1.95","28/Nov/2028","3.63","EUR","28/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305,597.10","0.36","305,597.10","300,000.00","300,000.00","100.68","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","303,453.88","0.36","303,453.88","300,000.00","300,000.00","98.05","United States","-","1.96","19/Nov/2028","3.38","EUR","19/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303,420.67","0.36","303,420.67","300,000.00","300,000.00","101.14","Netherlands","-","1.93","20/Oct/2028","4.38","EUR","20/Apr/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","301,662.94","0.35","301,662.94","300,000.00","300,000.00","99.09","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300,415.09","0.35","300,415.09","300,000.00","300,000.00","98.64","France","-","1.40","04/Apr/2028","2.75","EUR","04/Apr/2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297,781.46","0.35","297,781.46","300,000.00","300,000.00","97.88","France","-","1.40","01/Apr/2028","2.50","EUR","01/Apr/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","296,257.10","0.35","296,257.10","300,000.00","300,000.00","97.85","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","295,408.50","0.35","295,408.50","300,000.00","300,000.00","98.04","Germany","-","1.79","26/Aug/2028","2.88","EUR","26/Aug/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294,544.46","0.35","294,544.46","300,000.00","300,000.00","97.13","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290,935.46","0.34","290,935.46","300,000.00","300,000.00","96.84","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290,756.20","0.34","290,756.20","300,000.00","300,000.00","96.37","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290,474.10","0.34","290,474.10","300,000.00","300,000.00","95.50","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","286,070.37","0.34","286,070.37","300,000.00","300,000.00","95.27","Germany","-","1.89","25/Sept/2028","1.33","EUR","25/Sept/2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282,833.04","0.33","282,833.04","300,000.00","300,000.00","94.22","United States","-","1.79","13/Aug/2028","0.33","EUR","13/Aug/2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279,775.81","0.33","279,775.81","300,000.00","300,000.00","93.23","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279,498.68","0.33","279,498.68","285,000.00","285,000.00","97.63","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","276,034.71","0.32","276,034.71","285,000.00","285,000.00","96.23","Germany","-","1.25","31/Jan/2028","0.88","EUR","31/Jan/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262,678.33","0.31","262,678.33","260,000.00","260,000.00","99.21","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251,886.63","0.30","251,886.63","250,000.00","250,000.00","98.14","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230,846.04","0.27","230,846.04","235,000.00","235,000.00","97.37","Germany","-","1.46","24/Apr/2028","1.75","EUR","24/Apr/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219,896.66","0.26","219,896.66","220,000.00","220,000.00","99.11","United States","-","1.71","27/Jul/2028","3.62","EUR","27/Jun/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219,555.28","0.26","219,555.28","200,000.00","200,000.00","104.22","Netherlands","-","1.88","16/Nov/2028","6.00","EUR","16/Nov/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","214,849.63","0.25","214,849.63","225,000.00","225,000.00","95.47","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211,560.50","0.25","211,560.50","200,000.00","200,000.00","101.33","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","211,085.97","0.25","211,085.97","200,000.00","200,000.00","102.89","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206,512.72","0.24","206,512.72","200,000.00","200,000.00","101.83","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206,491.46","0.24","206,491.46","200,000.00","200,000.00","101.84","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206,403.21","0.24","206,403.21","200,000.00","200,000.00","100.33","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206,357.51","0.24","206,357.51","200,000.00","200,000.00","100.18","United States","-","1.18","12/Jan/2028","3.90","EUR","12/Jan/2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","206,276.34","0.24","206,276.34","200,000.00","200,000.00","101.17","Denmark","-","1.38","31/May/2028","5.06","EUR","31/May/2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204,481.82","0.24","204,481.82","200,000.00","200,000.00","100.61","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","204,395.73","0.24","204,395.73","200,000.00","200,000.00","101.68","United Kingdom","-","1.66","14/Sept/2028","5.25","EUR","14/Sept/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204,393.09","0.24","204,393.09","200,000.00","200,000.00","99.06","France","-","1.84","02/Nov/2028","3.25","EUR","02/Nov/2022"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","204,142.88","0.24","204,142.88","200,000.00","200,000.00","100.78","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","204,004.16","0.24","204,004.16","200,000.00","200,000.00","99.16","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203,868.07","0.24","203,868.07","200,000.00","200,000.00","99.81","Belgium","-","1.34","03/Apr/2028","3.88","EUR","03/Apr/2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203,579.78","0.24","203,579.78","200,000.00","200,000.00","100.17","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203,523.74","0.24","203,523.74","200,000.00","200,000.00","99.59","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203,504.62","0.24","203,504.62","200,000.00","200,000.00","101.32","Netherlands","-","1.69","18/Sept/2028","4.88","EUR","18/Sept/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","203,156.77","0.24","203,156.77","200,000.00","200,000.00","99.59","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","203,110.79","0.24","203,110.79","200,000.00","200,000.00","100.32","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","202,252.48","0.24","202,252.48","200,000.00","200,000.00","99.35","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201,992.19","0.24","201,992.19","200,000.00","200,000.00","98.15","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201,497.56","0.24","201,497.56","200,000.00","200,000.00","100.58","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","201,177.86","0.24","201,177.86","200,000.00","200,000.00","100.50","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,845.25","0.24","200,845.25","200,000.00","200,000.00","98.71","Italy","-","1.29","24/Feb/2028","2.63","EUR","24/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,654.79","0.24","200,654.79","200,000.00","200,000.00","99.50","Italy","-","1.68","23/Jul/2028","3.38","EUR","23/Jan/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200,362.61","0.24","200,362.61","200,000.00","200,000.00","98.71","Spain","-","1.38","30/Mar/2028","2.63","EUR","30/Sept/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200,243.81","0.24","200,243.81","200,000.00","200,000.00","98.97","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199,873.65","0.23","199,873.65","200,000.00","200,000.00","97.60","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199,829.25","0.23","199,829.25","200,000.00","200,000.00","99.62","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","199,105.25","0.23","199,105.25","200,000.00","200,000.00","99.38","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","199,089.19","0.23","199,089.19","200,000.00","200,000.00","99.10","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198,860.73","0.23","198,860.73","200,000.00","200,000.00","98.12","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198,487.37","0.23","198,487.37","200,000.00","200,000.00","97.96","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198,412.97","0.23","198,412.97","200,000.00","200,000.00","98.21","United States","-","1.59","15/Jun/2028","2.88","EUR","07/May/2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","198,406.38","0.23","198,406.38","200,000.00","200,000.00","97.09","France","-","1.99","29/Nov/2028","2.38","EUR","29/Nov/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","198,044.15","0.23","198,044.15","200,000.00","200,000.00","98.73","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197,980.56","0.23","197,980.56","200,000.00","200,000.00","97.88","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197,855.38","0.23","197,855.38","200,000.00","200,000.00","98.73","Spain","-","1.82","29/Sept/2028","3.50","EUR","29/Sept/2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197,805.36","0.23","197,805.36","200,000.00","200,000.00","97.58","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197,717.84","0.23","197,717.84","200,000.00","200,000.00","98.61","United Kingdom","-","1.80","18/Sept/2028","2.88","EUR","18/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196,706.84","0.23","196,706.84","200,000.00","200,000.00","97.19","France","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196,660.28","0.23","196,660.28","200,000.00","200,000.00","97.48","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196,457.12","0.23","196,457.12","200,000.00","200,000.00","97.99","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196,421.82","0.23","196,421.82","200,000.00","200,000.00","97.44","France","-","1.59","10/Jun/2028","2.13","EUR","10/Aug/2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","196,253.13","0.23","196,253.13","200,000.00","200,000.00","97.24","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195,842.22","0.23","195,842.22","200,000.00","200,000.00","97.11","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195,583.50","0.23","195,583.50","200,000.00","200,000.00","96.90","France","-","1.41","03/Apr/2028","1.63","EUR","03/Oct/2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195,509.91","0.23","195,509.91","200,000.00","200,000.00","96.99","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195,392.01","0.23","195,392.01","200,000.00","200,000.00","96.88","France","-","1.46","19/Apr/2028","1.63","EUR","19/Apr/2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","195,108.52","0.23","195,108.52","200,000.00","200,000.00","96.92","Spain","-","1.51","05/May/2028","1.38","EUR","05/May/2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,824.09","0.23","194,824.09","200,000.00","200,000.00","96.83","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194,606.27","0.23","194,606.27","200,000.00","200,000.00","97.28","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","194,119.33","0.23","194,119.33","200,000.00","200,000.00","96.42","France","-","1.46","15/Apr/2028","1.25","EUR","15/Apr/2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193,929.18","0.23","193,929.18","200,000.00","200,000.00","95.38","Germany","-","2.01","24/Nov/2028","1.75","EUR","24/Nov/2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193,801.87","0.23","193,801.87","200,000.00","200,000.00","96.45","France","-","1.63","22/Jun/2028","1.38","EUR","22/Jun/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193,483.75","0.23","193,483.75","200,000.00","200,000.00","96.21","France","-","1.54","19/May/2028","1.25","EUR","19/May/2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193,333.92","0.23","193,333.92","200,000.00","200,000.00","96.22","Finland","-","1.63","23/Jun/2028","1.38","EUR","23/Jun/2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","193,312.93","0.23","193,312.93","200,000.00","200,000.00","96.06","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","193,057.13","0.23","193,057.13","205,000.00","205,000.00","94.15","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192,778.31","0.23","192,778.31","200,000.00","200,000.00","95.95","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192,522.27","0.23","192,522.27","200,000.00","200,000.00","95.81","France","-","1.57","28/May/2028","1.13","EUR","28/May/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","192,218.65","0.23","192,218.65","200,000.00","200,000.00","95.96","United States","-","1.86","15/Sept/2028","1.60","EUR","15/Sept/2016"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","191,856.19","0.23","191,856.19","200,000.00","200,000.00","95.87","Czech Republic","-","1.92","09/Oct/2028","2.04","EUR","09/Oct/2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191,839.62","0.23","191,839.62","200,000.00","200,000.00","95.59","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191,760.46","0.23","191,760.46","200,000.00","200,000.00","95.47","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191,595.63","0.22","191,595.63","200,000.00","200,000.00","95.47","France","-","1.54","13/May/2028","0.75","EUR","13/May/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191,515.62","0.22","191,515.62","200,000.00","200,000.00","95.29","Luxembourg","-","1.51","04/May/2028","1.00","EUR","04/May/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191,410.65","0.22","191,410.65","200,000.00","200,000.00","95.18","Sweden","-","1.45","13/Apr/2028","1.00","EUR","13/Oct/2021"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","191,325.98","0.22","191,325.98","200,000.00","200,000.00","95.66","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","191,083.13","0.22","191,083.13","200,000.00","200,000.00","95.42","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","190,878.40","0.22","190,878.40","200,000.00","200,000.00","95.42","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190,519.22","0.22","190,519.22","200,000.00","200,000.00","95.26","Italy","-","1.31","16/Feb/2028","0.00","EUR","16/Feb/2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190,446.23","0.22","190,446.23","200,000.00","200,000.00","94.89","Sweden","-","1.72","24/Jul/2028","1.38","EUR","24/Jan/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","190,263.36","0.22","190,263.36","200,000.00","200,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","190,091.80","0.22","190,091.80","200,000.00","200,000.00","94.97","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189,883.65","0.22","189,883.65","200,000.00","200,000.00","94.68","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","189,616.53","0.22","189,616.53","200,000.00","200,000.00","94.68","Finland","-","1.63","16/Jun/2028","0.38","EUR","16/Jun/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189,578.88","0.22","189,578.88","200,000.00","200,000.00","94.70","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189,438.73","0.22","189,438.73","200,000.00","200,000.00","93.98","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","189,096.42","0.22","189,096.42","200,000.00","200,000.00","94.47","United States","-","1.85","07/Sept/2028","0.65","EUR","07/Sept/2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188,748.53","0.22","188,748.53","200,000.00","200,000.00","93.84","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188,590.65","0.22","188,590.65","200,000.00","200,000.00","94.23","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","188,366.09","0.22","188,366.09","200,000.00","200,000.00","94.15","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","188,184.39","0.22","188,184.39","190,000.00","190,000.00","98.89","Germany","-","1.89","05/Oct/2028","3.88","EUR","08/Sept/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187,905.39","0.22","187,905.39","200,000.00","200,000.00","93.92","United Kingdom","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187,731.30","0.22","187,731.30","200,000.00","200,000.00","93.50","Denmark","-","1.99","28/Oct/2028","0.38","EUR","28/Apr/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187,351.55","0.22","187,351.55","200,000.00","200,000.00","93.66","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","187,021.68","0.22","187,021.68","200,000.00","200,000.00","93.16","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","186,203.37","0.22","186,203.37","200,000.00","200,000.00","92.99","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178,608.89","0.21","178,608.89","175,000.00","175,000.00","100.52","Germany","-","1.42","01/Jun/2028","4.00","EUR","01/Jun/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","174,037.40","0.20","174,037.40","175,000.00","175,000.00","99.02","Germany","-","1.73","26/Aug/2028","2.88","EUR","26/Aug/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","173,025.28","0.20","173,025.28","170,000.00","170,000.00","101.39","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145,580.66","0.17","145,580.66","145,000.00","145,000.00","99.93","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","143,013.01","0.17","143,013.01","150,000.00","150,000.00","95.25","Germany","-","1.85","07/Sept/2028","0.75","EUR","07/Sept/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138,880.28","0.16","138,880.28","135,000.00","135,000.00","101.16","France","-","1.42","14/Jun/2028","4.88","EUR","14/Jun/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138,455.15","0.16","138,455.15","135,000.00","135,000.00","99.64","Germany","-","1.21","27/Jan/2028","4.00","EUR","27/Nov/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107,560.97","0.13","107,560.97","100,000.00","100,000.00","102.79","France","-","1.75","22/Nov/2028","5.25","EUR","22/Nov/2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106,434.21","0.12","106,434.21","100,000.00","100,000.00","101.80","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104,417.92","0.12","104,417.92","100,000.00","100,000.00","102.30","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103,301.12","0.12","103,301.12","100,000.00","100,000.00","100.92","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102,876.32","0.12","102,876.32","100,000.00","100,000.00","101.42","Portugal","-","1.47","03/Jul/2028","4.88","EUR","03/Jul/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102,546.04","0.12","102,546.04","100,000.00","100,000.00","100.51","Germany","-","1.47","03/May/2028","4.38","EUR","03/May/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102,453.52","0.12","102,453.52","100,000.00","100,000.00","99.98","Italy","-","1.31","01/Mar/2028","3.88","EUR","01/Mar/2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102,379.89","0.12","102,379.89","100,000.00","100,000.00","100.55","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102,186.41","0.12","102,186.41","100,000.00","100,000.00","99.69","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101,935.49","0.12","101,935.49","100,000.00","100,000.00","100.10","Germany","-","1.42","24/Apr/2028","3.75","EUR","24/Apr/2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101,890.67","0.12","101,890.67","100,000.00","100,000.00","99.64","Italy","-","1.26","19/Feb/2028","3.38","EUR","19/Feb/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101,870.27","0.12","101,870.27","100,000.00","100,000.00","101.44","South Africa","-","1.78","15/Sept/2028","4.50","EUR","15/Mar/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,850.54","0.12","101,850.54","100,000.00","100,000.00","100.77","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101,711.02","0.12","101,711.02","100,000.00","100,000.00","99.80","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,303.91","0.12","101,303.91","100,000.00","100,000.00","101.09","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100,970.92","0.12","100,970.92","100,000.00","100,000.00","100.48","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100,870.68","0.12","100,870.68","100,000.00","100,000.00","100.61","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100,628.70","0.12","100,628.70","100,000.00","100,000.00","100.17","Germany","-","1.71","07/Sept/2028","3.88","EUR","07/Sept/2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100,002.95","0.12","100,002.95","100,000.00","100,000.00","99.09","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"COR","CENCORA INC","Corporates","Fixed Income","99,969.56","0.12","99,969.56","100,000.00","100,000.00","98.78","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,137.76","0.12","99,137.76","100,000.00","100,000.00","98.83","Sweden","-","1.78","14/Sept/2028","3.13","EUR","14/Sept/2022"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99,101.35","0.12","99,101.35","100,000.00","100,000.00","98.18","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98,948.82","0.12","98,948.82","100,000.00","100,000.00","97.75","Germany","-","1.32","28/Feb/2028","1.88","EUR","28/Feb/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,489.70","0.12","98,489.70","100,000.00","100,000.00","97.48","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98,270.40","0.12","98,270.40","100,000.00","100,000.00","97.28","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98,253.31","0.12","98,253.31","100,000.00","100,000.00","97.33","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98,135.44","0.12","98,135.44","100,000.00","100,000.00","97.29","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,888.96","0.11","97,888.96","100,000.00","100,000.00","97.72","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97,651.59","0.11","97,651.59","100,000.00","100,000.00","96.87","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97,571.23","0.11","97,571.23","100,000.00","100,000.00","97.43","United Kingdom","-","1.86","26/Sept/2028","2.13","EUR","26/Sept/2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97,388.74","0.11","97,388.74","100,000.00","100,000.00","96.74","Netherlands","-","1.49","02/May/2028","1.38","EUR","02/May/2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,105.56","0.11","97,105.56","100,000.00","100,000.00","96.36","Italy","-","1.47","22/Apr/2028","1.50","EUR","22/Apr/2021"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96,994.32","0.11","96,994.32","100,000.00","100,000.00","95.53","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96,987.95","0.11","96,987.95","100,000.00","100,000.00","96.85","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,943.79","0.11","96,943.79","100,000.00","100,000.00","96.25","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96,850.54","0.11","96,850.54","100,000.00","100,000.00","96.23","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,784.64","0.11","96,784.64","100,000.00","100,000.00","96.64","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","96,084.82","0.11","96,084.82","100,000.00","100,000.00","95.90","Belgium","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","96,074.12","0.11","96,074.12","100,000.00","100,000.00","95.72","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","96,033.97","0.11","96,033.97","100,000.00","100,000.00","95.93","Germany","-","1.88","25/Sept/2028","1.50","EUR","25/Sept/2018"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95,955.69","0.11","95,955.69","100,000.00","100,000.00","95.70","France","-","1.70","17/Jul/2028","1.00","EUR","17/Jul/2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95,934.76","0.11","95,934.76","100,000.00","100,000.00","95.48","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95,588.36","0.11","95,588.36","100,000.00","100,000.00","95.21","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94,999.86","0.11","94,999.86","100,000.00","100,000.00","95.00","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94,987.58","0.11","94,987.58","100,000.00","100,000.00","94.74","Spain","-","1.48","21/Apr/2028","0.50","EUR","21/Oct/2021"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94,447.22","0.11","94,447.22","100,000.00","100,000.00","94.44","United Kingdom","-","1.95","14/Oct/2028","0.50","EUR","14/Oct/2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94,382.84","0.11","94,382.84","100,000.00","100,000.00","93.88","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93,684.40","0.11","93,684.40","100,000.00","100,000.00","93.35","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93,077.53","0.11","93,077.53","100,000.00","100,000.00","93.07","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.92","0.01","10,000.92","10,001.00","10,001.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"