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
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3,118,290.10","0.27","3,118,290.10","3,050,000.00","3,050,000.00","99.52","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2,226,488.13","0.19","2,226,488.13","2,175,000.00","2,175,000.00","100.33","Australia","-","5.55","03/May/2033","4.38","EUR","03/May/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,211,717.87","0.19","2,211,717.87","2,300,000.00","2,300,000.00","94.63","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2,183,184.14","0.19","2,183,184.14","2,300,000.00","2,300,000.00","94.77","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2,153,207.05","0.19","2,153,207.05","2,200,000.00","2,200,000.00","95.26","Netherlands","-","7.58","16/Feb/2036","3.88","EUR","16/Feb/2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1,958,949.12","0.17","1,958,949.12","1,800,000.00","1,800,000.00","106.03","France","-","5.69","16/May/2044","6.50","EUR","16/Nov/2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,893,090.45","0.16","1,893,090.45","1,900,000.00","1,900,000.00","99.40","Germany","-","6.03","28/Sept/2033","3.88","EUR","28/Sept/2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,786,537.59","0.16","1,786,537.59","1,800,000.00","1,800,000.00","98.06","Belgium","-","1.37","17/Mar/2028","2.00","EUR","29/Mar/2016"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1,767,557.83","0.15","1,767,557.83","1,850,000.00","1,850,000.00","95.49","United Kingdom","-","3.78","04/Jun/2031","4.00","EUR","04/Jun/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1,754,352.92","0.15","1,754,352.92","1,775,000.00","1,775,000.00","96.62","Switzerland","-","4.61","26/Mar/2033","3.89","EUR","26/Mar/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,753,121.46","0.15","1,753,121.46","1,725,000.00","1,725,000.00","99.88","United States","-","7.07","23/May/2035","4.25","EUR","23/May/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,745,959.02","0.15","1,745,959.02","1,675,000.00","1,675,000.00","102.24","United Kingdom","-","4.77","23/May/2033","4.86","EUR","23/May/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,712,584.49","0.15","1,712,584.49","1,700,000.00","1,700,000.00","99.63","Ireland","-","4.20","11/Jul/2031","4.00","EUR","11/Jul/2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,707,992.60","0.15","1,707,992.60","1,800,000.00","1,800,000.00","92.62","Netherlands","-","7.03","17/Feb/2035","3.38","EUR","17/Feb/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,704,535.53","0.15","1,704,535.53","1,700,000.00","1,700,000.00","99.02","Netherlands","-","2.49","16/Jun/2029","3.63","EUR","16/Jun/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,695,695.20","0.15","1,695,695.20","1,800,000.00","1,800,000.00","93.23","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,673,877.89","0.15","1,673,877.89","1,675,000.00","1,675,000.00","98.20","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,666,197.89","0.14","1,666,197.89","1,700,000.00","1,700,000.00","97.51","Australia","-","4.85","01/Mar/2032","3.75","EUR","01/Sept/2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,662,967.68","0.14","1,662,967.68","1,835,000.00","1,835,000.00","88.99","Belgium","-","8.06","17/Mar/2036","2.75","EUR","29/Mar/2016"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,641,076.72","0.14","1,641,076.72","1,550,000.00","1,550,000.00","102.36","Australia","-","2.96","23/Jan/2030","4.75","EUR","23/Nov/2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1,640,663.40","0.14","1,640,663.40","1,650,000.00","1,650,000.00","98.26","Ireland","-","7.19","11/Jul/2035","4.25","EUR","11/Jul/2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,623,238.10","0.14","1,623,238.10","1,700,000.00","1,700,000.00","92.89","Germany","-","3.80","02/Jan/2031","3.25","EUR","02/Oct/2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1,607,171.94","0.14","1,607,171.94","1,750,000.00","1,750,000.00","91.67","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,602,968.89","0.14","1,602,968.89","1,625,000.00","1,625,000.00","97.09","Denmark","-","4.10","11/May/2031","3.50","EUR","11/May/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,600,911.61","0.14","1,600,911.61","1,625,000.00","1,625,000.00","96.68","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,592,673.83","0.14","1,592,673.83","1,662,000.00","1,662,000.00","95.02","United States","-","3.41","03/Jun/2030","2.13","EUR","02/Jun/2015"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,591,647.70","0.14","1,591,647.70","1,575,000.00","1,575,000.00","99.00","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,589,884.93","0.14","1,589,884.93","1,550,000.00","1,550,000.00","99.55","United States","-","3.02","14/Feb/2030","4.45","EUR","14/Feb/2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,582,346.96","0.14","1,582,346.96","1,550,000.00","1,550,000.00","100.05","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,577,163.07","0.14","1,577,163.07","1,500,000.00","1,500,000.00","104.41","Italy","-","4.34","29/Aug/2031","5.13","EUR","29/Aug/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,574,260.15","0.14","1,574,260.15","1,575,000.00","1,575,000.00","99.11","United States","-","1.71","27/Jul/2028","3.62","EUR","27/Jun/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1,573,927.52","0.14","1,573,927.52","1,600,000.00","1,600,000.00","96.19","Switzerland","-","7.63","22/Apr/2037","4.40","EUR","22/Apr/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,566,972.74","0.14","1,566,972.74","1,600,000.00","1,600,000.00","96.77","Germany","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,559,301.50","0.14","1,559,301.50","1,800,000.00","1,800,000.00","85.24","France","-","5.68","13/Dec/2032","1.63","EUR","11/Dec/2017"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1,553,208.23","0.13","1,553,208.23","1,700,000.00","1,700,000.00","90.34","Switzerland","-","5.13","04/Jun/2052","2.71","EUR","04/Jun/2020"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1,537,473.47","0.13","1,537,473.47","1,525,000.00","1,525,000.00","98.32","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,534,723.98","0.13","1,534,723.98","1,600,000.00","1,600,000.00","95.70","Australia","-","1.35","03/Mar/2028","0.35","EUR","03/Dec/2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,534,286.44","0.13","1,534,286.44","1,600,000.00","1,600,000.00","95.01","France","-","2.46","12/May/2029","2.00","EUR","12/May/2020"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,520,371.36","0.13","1,520,371.36","1,500,000.00","1,500,000.00","97.89","Germany","-","2.62","27/Aug/2054","3.88","EUR","27/Aug/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,503,422.71","0.13","1,503,422.71","1,500,000.00","1,500,000.00","98.12","Australia","-","6.99","17/Apr/2035","4.14","EUR","17/Apr/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,503,315.92","0.13","1,503,315.92","1,450,000.00","1,450,000.00","101.29","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,489,626.94","0.13","1,489,626.94","1,600,000.00","1,600,000.00","92.99","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,473,944.48","0.13","1,473,944.48","1,450,000.00","1,450,000.00","99.60","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,473,946.79","0.13","1,473,946.79","1,600,000.00","1,600,000.00","91.92","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,469,537.77","0.13","1,469,537.77","1,500,000.00","1,500,000.00","95.52","Germany","-","3.71","24/Nov/2055","3.75","EUR","24/Nov/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,462,541.02","0.13","1,462,541.02","1,575,000.00","1,575,000.00","92.02","Netherlands","-","3.33","14/Apr/2030","1.63","EUR","14/Apr/2020"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1,458,935.26","0.13","1,458,935.26","1,148,000.00","1,148,000.00","121.19","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,458,288.60","0.13","1,458,288.60","1,475,000.00","1,475,000.00","96.86","United Kingdom","-","3.94","28/Feb/2031","3.13","EUR","30/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,452,155.72","0.13","1,452,155.72","1,400,000.00","1,400,000.00","99.93","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,430,287.16","0.12","1,430,287.16","1,650,000.00","1,650,000.00","86.31","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1,422,849.80","0.12","1,422,849.80","1,525,000.00","1,525,000.00","92.55","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,421,841.57","0.12","1,421,841.57","1,500,000.00","1,500,000.00","94.70","Spain","-","1.73","24/Jul/2028","0.38","EUR","24/Jan/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,416,458.88","0.12","1,416,458.88","1,350,000.00","1,350,000.00","102.87","Italy","-","3.26","19/May/2030","4.88","EUR","19/May/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,413,328.80","0.12","1,413,328.80","1,495,000.00","1,495,000.00","93.49","Canada","-","3.30","08/Apr/2030","1.95","EUR","08/Apr/2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,410,656.95","0.12","1,410,656.95","1,375,000.00","1,375,000.00","102.02","Luxembourg","-","3.45","06/Sept/2030","4.75","EUR","06/Sept/2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,409,984.44","0.12","1,409,984.44","1,600,000.00","1,600,000.00","87.93","France","-","3.60","01/Jul/2030","0.63","EUR","01/Jul/2019"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1,403,895.67","0.12","1,403,895.67","1,400,000.00","1,400,000.00","100.03","Netherlands","-","5.21","28/Sept/2032","4.13","EUR","28/Sept/2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,403,675.74","0.12","1,403,675.74","1,600,000.00","1,600,000.00","87.14","France","-","4.17","17/Feb/2031","0.88","EUR","17/Nov/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,403,264.23","0.12","1,403,264.23","1,425,000.00","1,425,000.00","96.76","United Kingdom","-","5.58","13/May/2034","3.91","EUR","13/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,397,011.19","0.12","1,397,011.19","1,425,000.00","1,425,000.00","97.50","United States","-","5.96","01/Sept/2033","4.00","EUR","27/May/2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,395,200.85","0.12","1,395,200.85","1,300,000.00","1,300,000.00","105.93","Germany","-","5.30","25/Jul/2053","5.82","EUR","05/Jun/2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,374,810.35","0.12","1,374,810.35","1,400,000.00","1,400,000.00","97.14","Germany","-","6.89","25/Jul/2055","4.43","EUR","27/Mar/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,372,738.79","0.12","1,372,738.79","1,500,000.00","1,500,000.00","89.13","Germany","-","12.18","22/Feb/2044","3.63","EUR","22/Feb/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,370,568.07","0.12","1,370,568.07","1,375,000.00","1,375,000.00","98.23","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,368,874.67","0.12","1,368,874.67","1,500,000.00","1,500,000.00","90.73","France","-","3.52","23/Jun/2030","1.63","EUR","23/Jun/2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,366,938.83","0.12","1,366,938.83","1,375,000.00","1,375,000.00","98.95","Canada","-","2.74","06/Sept/2030","3.64","EUR","03/Sept/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,364,829.60","0.12","1,364,829.60","1,450,000.00","1,450,000.00","92.71","United Kingdom","-","4.96","27/Mar/2032","2.50","EUR","27/Mar/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,361,553.52","0.12","1,361,553.52","1,375,000.00","1,375,000.00","98.73","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,358,947.82","0.12","1,358,947.82","1,350,000.00","1,350,000.00","98.74","Netherlands","-","2.22","18/Mar/2029","3.25","EUR","18/Mar/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1,357,479.63","0.12","1,357,479.63","1,325,000.00","1,325,000.00","99.95","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,352,719.74","0.12","1,352,719.74","1,375,000.00","1,375,000.00","96.78","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,351,532.24","0.12","1,351,532.24","1,375,000.00","1,375,000.00","97.93","Italy","-","4.41","16/Sept/2032","3.85","EUR","16/Sept/2024"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","1,346,700.90","0.12","1,346,700.90","1,421,000.00","1,421,000.00","94.67","Hong Kong","-","1.61","09/Sept/2033","0.88","EUR","09/Sept/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,342,323.24","0.12","1,342,323.24","1,400,000.00","1,400,000.00","95.47","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,342,210.61","0.12","1,342,210.61","1,350,000.00","1,350,000.00","98.50","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,341,815.48","0.12","1,341,815.48","1,325,000.00","1,325,000.00","100.11","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,338,386.75","0.12","1,338,386.75","1,325,000.00","1,325,000.00","100.64","United Kingdom","-","7.70","22/Sept/2037","4.78","EUR","22/Sept/2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,332,951.32","0.12","1,332,951.32","1,400,000.00","1,400,000.00","95.08","Germany","-","1.71","16/Jul/2028","0.50","EUR","16/Jan/2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,332,409.15","0.12","1,332,409.15","1,500,000.00","1,500,000.00","88.21","France","-","5.29","30/Jun/2032","2.00","EUR","30/Jun/2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,330,759.52","0.12","1,330,759.52","1,350,000.00","1,350,000.00","97.10","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,329,341.39","0.12","1,329,341.39","1,300,000.00","1,300,000.00","99.16","Canada","-","2.90","13/Dec/2029","3.63","EUR","13/Dec/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,325,090.86","0.12","1,325,090.86","1,400,000.00","1,400,000.00","94.17","United States","-","8.86","02/Sept/2037","3.62","EUR","02/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,323,418.46","0.11","1,323,418.46","1,300,000.00","1,300,000.00","97.82","Italy","-","4.41","14/Nov/2036","4.27","EUR","14/Nov/2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,320,220.11","0.11","1,320,220.11","1,300,000.00","1,300,000.00","100.32","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,320,176.60","0.11","1,320,176.60","1,417,000.00","1,417,000.00","92.80","United States","-","2.52","21/May/2029","0.88","EUR","21/May/2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1,318,899.06","0.11","1,318,899.06","1,500,000.00","1,500,000.00","87.67","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,317,940.62","0.11","1,317,940.62","1,300,000.00","1,300,000.00","100.84","Germany","-","1.58","07/Sept/2038","4.60","EUR","07/Sept/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,313,171.42","0.11","1,313,171.42","1,300,000.00","1,300,000.00","98.72","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,307,969.72","0.11","1,307,969.72","1,325,000.00","1,325,000.00","98.51","Switzerland","-","6.02","01/Oct/2033","4.00","EUR","01/Apr/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,306,617.41","0.11","1,306,617.41","1,325,000.00","1,325,000.00","98.38","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,306,643.63","0.11","1,306,643.63","1,300,000.00","1,300,000.00","97.86","Netherlands","-","7.45","25/Mar/2036","4.63","EUR","25/Mar/2026"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,305,712.83","0.11","1,305,712.83","1,374,000.00","1,374,000.00","94.48","United Kingdom","-","2.54","08/Jun/2029","1.50","EUR","08/Apr/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,305,125.60","0.11","1,305,125.60","1,300,000.00","1,300,000.00","99.24","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,301,211.10","0.11","1,301,211.10","1,350,000.00","1,350,000.00","93.61","United States","-","8.37","17/Feb/2039","4.14","EUR","17/Feb/2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,298,246.73","0.11","1,298,246.73","1,300,000.00","1,300,000.00","98.62","Germany","-","4.65","05/Jul/2052","4.25","EUR","02/Jun/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,297,736.08","0.11","1,297,736.08","1,350,000.00","1,350,000.00","95.87","United Kingdom","-","6.64","25/Sept/2035","3.83","EUR","25/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,297,084.46","0.11","1,297,084.46","2,075,000.00","2,075,000.00","60.87","United States","-","16.98","01/Nov/2049","1.70","EUR","07/Nov/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,296,929.84","0.11","1,296,929.84","1,300,000.00","1,300,000.00","98.87","United States","-","2.60","22/Jul/2030","3.64","EUR","22/Jul/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,296,227.72","0.11","1,296,227.72","1,300,000.00","1,300,000.00","97.78","Spain","-","3.12","25/Mar/2030","3.38","EUR","25/Mar/2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1,295,587.81","0.11","1,295,587.81","1,300,000.00","1,300,000.00","96.92","France","-","6.44","03/Apr/2045","5.00","EUR","03/Oct/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,290,821.35","0.11","1,290,821.35","1,300,000.00","1,300,000.00","96.40","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,286,112.42","0.11","1,286,112.42","1,600,000.00","1,600,000.00","79.57","Netherlands","-","6.68","15/Nov/2033","0.88","EUR","15/Nov/2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1,280,837.42","0.11","1,280,837.42","1,350,000.00","1,350,000.00","94.72","United Kingdom","-","1.67","01/Jul/2028","0.50","EUR","01/Jul/2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,279,392.58","0.11","1,279,392.58","1,300,000.00","1,300,000.00","97.54","Portugal","-","4.29","21/Jul/2031","3.50","EUR","20/Jan/2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,273,086.14","0.11","1,273,086.14","1,300,000.00","1,300,000.00","97.45","France","-","3.55","27/Aug/2030","3.25","EUR","27/Feb/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,272,023.39","0.11","1,272,023.39","1,250,000.00","1,250,000.00","99.59","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,270,206.80","0.11","1,270,206.80","1,325,000.00","1,325,000.00","95.25","United States","-","5.15","17/Aug/2033","3.51","EUR","17/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,268,667.65","0.11","1,268,667.65","1,507,000.00","1,507,000.00","83.74","United States","-","5.12","11/Feb/2032","0.65","EUR","11/Feb/2020"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1,267,534.61","0.11","1,267,534.61","1,325,000.00","1,325,000.00","95.66","Ireland","-","1.95","18/Oct/2028","1.38","EUR","18/Oct/2016"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,262,813.32","0.11","1,262,813.32","1,300,000.00","1,300,000.00","96.85","France","-","6.02","23/Sept/2033","3.88","EUR","23/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,262,173.71","0.11","1,262,173.71","1,325,000.00","1,325,000.00","94.59","Canada","-","5.25","03/Aug/2032","3.13","EUR","03/Aug/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,260,240.29","0.11","1,260,240.29","1,200,000.00","1,200,000.00","101.62","United States","-","2.16","20/Feb/2029","5.13","EUR","24/Nov/2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1,260,111.62","0.11","1,260,111.62","1,275,000.00","1,275,000.00","98.54","Australia","-","2.77","17/Sept/2029","3.20","EUR","17/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,259,941.11","0.11","1,259,941.11","1,250,000.00","1,250,000.00","98.25","United States","-","3.83","06/Feb/2031","3.63","EUR","06/Feb/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,258,214.63","0.11","1,258,214.63","1,250,000.00","1,250,000.00","97.44","Denmark","-","3.63","19/Nov/2031","3.50","EUR","19/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,255,239.82","0.11","1,255,239.82","1,300,000.00","1,300,000.00","96.18","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,253,393.32","0.11","1,253,393.32","1,275,000.00","1,275,000.00","97.28","Italy","-","1.38","20/Mar/2028","1.75","EUR","20/Mar/2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,247,892.29","0.11","1,247,892.29","1,175,000.00","1,175,000.00","101.29","Denmark","-","0.90","26/Oct/2028","5.00","EUR","26/Apr/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,243,479.42","0.11","1,243,479.42","1,225,000.00","1,225,000.00","99.93","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,242,040.36","0.11","1,242,040.36","1,300,000.00","1,300,000.00","95.42","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,235,245.66","0.11","1,235,245.66","1,250,000.00","1,250,000.00","98.15","United States","-","3.55","21/Aug/2030","4.07","EUR","21/Feb/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,234,335.11","0.11","1,234,335.11","1,261,000.00","1,261,000.00","97.04","Netherlands","-","1.40","28/Mar/2028","1.50","EUR","28/Mar/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,233,343.12","0.11","1,233,343.12","1,300,000.00","1,300,000.00","94.25","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1,229,744.22","0.11","1,229,744.22","1,249,000.00","1,249,000.00","97.61","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,226,944.63","0.11","1,226,944.63","1,500,000.00","1,500,000.00","81.16","France","-","6.99","29/May/2034","1.63","EUR","29/May/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,216,634.54","0.11","1,216,634.54","1,125,000.00","1,125,000.00","102.25","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1,216,675.68","0.11","1,216,675.68","1,200,000.00","1,200,000.00","100.45","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,214,634.60","0.11","1,214,634.60","1,275,000.00","1,275,000.00","93.88","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,209,366.27","0.10","1,209,366.27","1,200,000.00","1,200,000.00","100.28","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,209,083.46","0.10","1,209,083.46","1,250,000.00","1,250,000.00","95.49","Italy","-","5.72","22/Jun/2034","3.75","EUR","22/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,209,114.92","0.10","1,209,114.92","1,225,000.00","1,225,000.00","97.29","United States","-","2.44","17/May/2029","3.31","EUR","17/Feb/2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,207,239.49","0.10","1,207,239.49","1,300,000.00","1,300,000.00","91.89","France","-","3.24","14/Mar/2030","1.63","EUR","14/Mar/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,206,736.36","0.10","1,206,736.36","1,175,000.00","1,175,000.00","99.36","United Kingdom","-","5.25","06/Jan/2033","4.25","EUR","06/Sept/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,206,664.38","0.10","1,206,664.38","1,375,000.00","1,375,000.00","87.36","Australia","-","4.41","21/May/2031","0.95","EUR","21/May/2021"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1,203,063.39","0.10","1,203,063.39","1,200,000.00","1,200,000.00","97.82","United States","-","3.06","12/Mar/2030","4.00","EUR","12/Mar/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,198,372.96","0.10","1,198,372.96","1,125,000.00","1,125,000.00","101.93","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,198,109.02","0.10","1,198,109.02","1,200,000.00","1,200,000.00","98.57","United States","-","4.23","08/Jul/2031","4.48","EUR","08/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,194,323.93","0.10","1,194,323.93","1,200,000.00","1,200,000.00","99.00","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,189,666.94","0.10","1,189,666.94","1,200,000.00","1,200,000.00","97.86","France","-","4.17","13/Jun/2031","3.63","EUR","13/Jun/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,184,682.98","0.10","1,184,682.98","1,200,000.00","1,200,000.00","95.53","United Kingdom","-","5.21","01/Dec/2033","3.61","EUR","01/Dec/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,183,951.04","0.10","1,183,951.04","1,306,000.00","1,306,000.00","89.53","Netherlands","-","5.04","28/Mar/2032","2.00","EUR","28/Mar/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,177,244.76","0.10","1,177,244.76","1,200,000.00","1,200,000.00","96.81","Germany","-","5.01","22/May/2032","3.13","EUR","22/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,177,048.92","0.10","1,177,048.92","1,200,000.00","1,200,000.00","97.08","United States","-","5.74","22/Jul/2034","4.10","EUR","22/Jul/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,177,063.88","0.10","1,177,063.88","1,200,000.00","1,200,000.00","94.97","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,170,963.77","0.10","1,170,963.77","1,200,000.00","1,200,000.00","96.09","United Kingdom","-","6.46","02/Jun/2034","3.88","EUR","02/Jun/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,169,134.15","0.10","1,169,134.15","1,125,000.00","1,125,000.00","101.51","Denmark","-","2.99","01/May/2035","5.13","EUR","01/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,168,972.58","0.10","1,168,972.58","1,250,000.00","1,250,000.00","92.75","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1,168,049.12","0.10","1,168,049.12","1,200,000.00","1,200,000.00","96.42","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,163,713.15","0.10","1,163,713.15","1,200,000.00","1,200,000.00","95.74","France","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1,158,729.23","0.10","1,158,729.23","1,150,000.00","1,150,000.00","99.25","Denmark","-","3.26","31/May/2030","3.88","EUR","31/May/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,157,863.29","0.10","1,157,863.29","1,200,000.00","1,200,000.00","96.40","Austria","-","1.07","16/Nov/2028","0.10","EUR","16/Nov/2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,157,148.34","0.10","1,157,148.34","1,125,000.00","1,125,000.00","100.45","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,156,390.61","0.10","1,156,390.61","1,100,000.00","1,100,000.00","102.19","United Kingdom","-","3.96","10/Mar/2032","4.79","EUR","10/Mar/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,152,956.22","0.10","1,152,956.22","1,225,000.00","1,225,000.00","93.64","Finland","-","6.81","29/Aug/2034","3.38","EUR","29/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,148,938.53","0.10","1,148,938.53","1,325,000.00","1,325,000.00","86.11","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,147,217.58","0.10","1,147,217.58","1,200,000.00","1,200,000.00","93.38","Germany","-","8.45","22/Feb/2037","3.38","EUR","22/Feb/2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1,145,391.67","0.10","1,145,391.67","1,150,000.00","1,150,000.00","98.17","United Kingdom","-","4.94","19/Jun/2032","4.25","EUR","19/Jun/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,144,855.20","0.10","1,144,855.20","1,150,000.00","1,150,000.00","99.38","Switzerland","-","1.87","01/Oct/2028","3.38","EUR","01/Apr/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,143,747.94","0.10","1,143,747.94","1,100,000.00","1,100,000.00","102.03","Netherlands","-","5.49","23/May/2034","4.75","EUR","23/May/2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,143,437.52","0.10","1,143,437.52","1,400,000.00","1,400,000.00","81.03","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,142,061.27","0.10","1,142,061.27","1,600,000.00","1,600,000.00","71.11","France","-","9.06","30/Jun/2036","0.88","EUR","30/Jun/2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,138,993.85","0.10","1,138,993.85","1,150,000.00","1,150,000.00","96.31","Luxembourg","-","5.40","05/Feb/2033","3.88","EUR","05/Aug/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,138,168.91","0.10","1,138,168.91","1,100,000.00","1,100,000.00","99.77","France","-","2.81","06/Dec/2030","4.25","EUR","08/Dec/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,138,104.48","0.10","1,138,104.48","1,150,000.00","1,150,000.00","95.34","Australia","-","8.57","26/Nov/2037","4.03","EUR","26/Nov/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,134,151.84","0.10","1,134,151.84","1,150,000.00","1,150,000.00","96.20","Australia","-","7.61","12/Mar/2036","3.97","EUR","12/Mar/2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,133,696.22","0.10","1,133,696.22","1,300,000.00","1,300,000.00","87.14","France","-","4.73","29/Sept/2031","1.25","EUR","29/Sept/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,131,051.45","0.10","1,131,051.45","1,177,000.00","1,177,000.00","95.91","United States","-","1.25","26/Jan/2028","0.25","EUR","26/Jan/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,129,983.59","0.10","1,129,983.59","1,150,000.00","1,150,000.00","96.46","United Kingdom","-","6.91","12/May/2036","4.09","EUR","12/May/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,128,674.01","0.10","1,128,674.01","1,100,000.00","1,100,000.00","102.23","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,128,687.00","0.10","1,128,687.00","1,125,000.00","1,125,000.00","98.68","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,128,331.16","0.10","1,128,331.16","1,150,000.00","1,150,000.00","96.22","United States","-","6.36","23/Apr/2034","3.85","EUR","23/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,124,803.20","0.10","1,124,803.20","1,150,000.00","1,150,000.00","94.47","United States","-","7.16","18/Dec/2036","3.98","EUR","18/Dec/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,124,506.73","0.10","1,124,506.73","1,175,000.00","1,175,000.00","95.54","Norway","-","1.34","23/Feb/2029","0.25","EUR","23/Feb/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,123,352.48","0.10","1,123,352.48","1,125,000.00","1,125,000.00","98.09","United Kingdom","-","3.92","19/May/2036","4.19","EUR","19/May/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,122,869.27","0.10","1,122,869.27","1,125,000.00","1,125,000.00","97.14","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,122,898.09","0.10","1,122,898.09","1,125,000.00","1,125,000.00","98.25","United Kingdom","-","4.10","28/May/2032","3.93","EUR","28/May/2026"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1,121,650.29","0.10","1,121,650.29","1,075,000.00","1,075,000.00","100.50","Sweden","-","0.87","21/Dec/2082","4.63","EUR","21/Sept/2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,119,944.52","0.10","1,119,944.52","1,100,000.00","1,100,000.00","100.67","Germany","-","6.13","26/Jul/2054","4.85","EUR","10/Jan/2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1,118,888.40","0.10","1,118,888.40","1,100,000.00","1,100,000.00","98.17","Sweden","-","3.63","10/Dec/2030","4.13","EUR","10/Sept/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,117,923.45","0.10","1,117,923.45","1,150,000.00","1,150,000.00","96.02","Netherlands","-","5.81","22/Jun/2033","3.63","EUR","22/Jun/2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1,115,632.83","0.10","1,115,632.83","1,125,000.00","1,125,000.00","97.60","Italy","-","4.12","20/May/2032","3.74","EUR","20/May/2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,114,828.97","0.10","1,114,828.97","1,100,000.00","1,100,000.00","99.61","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,110,766.39","0.10","1,110,766.39","1,100,000.00","1,100,000.00","97.81","Romania","-","4.53","21/Jan/2032","4.25","EUR","02/Oct/2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,109,518.12","0.10","1,109,518.12","1,300,000.00","1,300,000.00","85.25","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1,109,384.06","0.10","1,109,384.06","1,175,000.00","1,175,000.00","93.94","United Kingdom","-","7.55","30/Aug/2035","3.38","EUR","30/Aug/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,108,582.28","0.10","1,108,582.28","1,100,000.00","1,100,000.00","100.44","United Kingdom","-","4.39","22/Sept/2032","4.43","EUR","22/Sept/2026"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,107,930.23","0.10","1,107,930.23","1,075,000.00","1,075,000.00","100.59","Australia","-","3.88","22/Mar/2031","4.25","EUR","22/Mar/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,107,185.81","0.10","1,107,185.81","1,125,000.00","1,125,000.00","95.58","United Kingdom","-","5.28","14/Jan/2034","3.72","EUR","14/Jan/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,107,218.68","0.10","1,107,218.68","1,150,000.00","1,150,000.00","93.60","United States","-","6.16","11/Dec/2033","3.13","EUR","11/Dec/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,106,245.85","0.10","1,106,245.85","1,130,000.00","1,130,000.00","95.15","United States","-","5.44","17/Feb/2033","4.09","EUR","17/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,106,176.69","0.10","1,106,176.69","1,150,000.00","1,150,000.00","94.01","United States","-","5.54","10/Feb/2033","3.15","EUR","10/Feb/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,105,789.18","0.10","1,105,789.18","1,100,000.00","1,100,000.00","100.30","Germany","-","2.69","28/Sept/2029","3.75","EUR","28/Sept/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,105,018.67","0.10","1,105,018.67","1,150,000.00","1,150,000.00","95.88","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,105,064.32","0.10","1,105,064.32","1,125,000.00","1,125,000.00","96.92","Denmark","-","5.77","15/Jun/2033","3.75","EUR","18/Mar/2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,104,790.84","0.10","1,104,790.84","1,125,000.00","1,125,000.00","95.91","Portugal","-","4.70","04/Feb/2032","3.25","EUR","04/Feb/2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1,101,962.76","0.10","1,101,962.76","1,173,000.00","1,173,000.00","92.86","United Kingdom","-","3.25","23/Mar/2030","1.88","EUR","23/Mar/2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,096,863.12","0.10","1,096,863.12","1,050,000.00","1,050,000.00","102.29","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,096,400.93","0.10","1,096,400.93","1,100,000.00","1,100,000.00","97.85","Canada","-","4.09","16/Apr/2031","3.56","EUR","16/Apr/2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1,095,162.73","0.10","1,095,162.73","1,100,000.00","1,100,000.00","97.26","United Kingdom","-","4.70","17/Mar/2033","3.86","EUR","17/Mar/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,094,646.18","0.10","1,094,646.18","1,100,000.00","1,100,000.00","97.94","Spain","-","4.10","20/May/2031","3.75","EUR","20/May/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,093,855.28","0.09","1,093,855.28","1,100,000.00","1,100,000.00","96.18","Austria","-","3.48","26/Nov/2035","3.63","EUR","26/Aug/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,093,302.67","0.09","1,093,302.67","1,100,000.00","1,100,000.00","97.61","Australia","-","4.86","30/Apr/2032","3.75","EUR","30/Apr/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,093,124.55","0.09","1,093,124.55","1,132,000.00","1,132,000.00","96.12","Italy","-","1.38","16/Mar/2028","0.75","EUR","16/Mar/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,093,175.26","0.09","1,093,175.26","1,100,000.00","1,100,000.00","97.91","France","-","2.40","14/May/2030","3.38","EUR","14/May/2025"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,092,983.36","0.09","1,092,983.36","1,275,000.00","1,275,000.00","85.04","United Kingdom","-","6.95","08/Jun/2034","1.88","EUR","08/Apr/2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,092,524.78","0.09","1,092,524.78","1,100,000.00","1,100,000.00","98.80","Switzerland","-","7.70","08/Sept/2037","4.52","EUR","08/Sept/2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,090,949.58","0.09","1,090,949.58","1,075,000.00","1,075,000.00","100.05","Denmark","-","4.12","15/Jun/2031","4.13","EUR","29/Nov/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,089,950.74","0.09","1,089,950.74","1,050,000.00","1,050,000.00","100.12","Switzerland","-","5.91","28/Nov/2033","4.13","EUR","28/Nov/2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,089,146.74","0.09","1,089,146.74","1,213,000.00","1,213,000.00","89.63","Netherlands","-","3.28","25/Feb/2030","0.25","EUR","25/Feb/2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1,087,800.19","0.09","1,087,800.19","1,075,000.00","1,075,000.00","99.74","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,085,433.04","0.09","1,085,433.04","1,075,000.00","1,075,000.00","99.19","Canada","-","2.35","17/Apr/2029","3.50","EUR","17/Apr/2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1,084,661.76","0.09","1,084,661.76","1,050,000.00","1,050,000.00","100.92","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,083,304.25","0.09","1,083,304.25","1,100,000.00","1,100,000.00","96.53","Australia","-","7.70","30/Apr/2036","4.13","EUR","30/Apr/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,082,606.00","0.09","1,082,606.00","1,100,000.00","1,100,000.00","97.96","Austria","-","6.04","07/Sept/2033","3.88","EUR","07/Sept/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,082,414.79","0.09","1,082,414.79","1,100,000.00","1,100,000.00","97.37","Austria","-","3.42","26/Jun/2031","3.25","EUR","26/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,081,554.92","0.09","1,081,554.92","1,345,000.00","1,345,000.00","80.36","United States","-","6.67","14/Sept/2033","0.50","EUR","14/Sept/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,081,322.18","0.09","1,081,322.18","1,260,000.00","1,260,000.00","85.06","United States","-","4.99","15/Jan/2032","1.00","EUR","10/Sept/2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1,080,187.38","0.09","1,080,187.38","1,075,000.00","1,075,000.00","98.64","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,079,984.58","0.09","1,079,984.58","1,100,000.00","1,100,000.00","95.70","Austria","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,079,494.37","0.09","1,079,494.37","1,100,000.00","1,100,000.00","97.13","France","-","1.24","26/Jan/2028","1.38","EUR","26/Sept/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,078,975.40","0.09","1,078,975.40","1,100,000.00","1,100,000.00","96.22","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,078,435.80","0.09","1,078,435.80","1,300,000.00","1,300,000.00","82.21","Netherlands","-","5.85","14/Dec/2032","0.88","EUR","14/Sept/2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1,076,994.67","0.09","1,076,994.67","1,125,000.00","1,125,000.00","95.16","Denmark","-","2.55","15/Jun/2029","1.65","EUR","15/Mar/2022"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1,076,570.47","0.09","1,076,570.47","1,125,000.00","1,125,000.00","95.45","United Kingdom","-","5.29","24/Sept/2032","3.50","EUR","24/Sept/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,075,627.61","0.09","1,075,627.61","1,075,000.00","1,075,000.00","97.67","Sweden","-","4.70","22/Feb/2032","3.63","EUR","22/Feb/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,073,849.44","0.09","1,073,849.44","1,050,000.00","1,050,000.00","99.63","United Kingdom","-","3.87","04/Mar/2032","4.20","EUR","04/Mar/2024"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1,073,137.13","0.09","1,073,137.13","1,150,000.00","1,150,000.00","93.03","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,072,713.24","0.09","1,072,713.24","1,100,000.00","1,100,000.00","97.18","Switzerland","-","3.63","10/Sept/2030","3.13","EUR","10/Sept/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,072,137.07","0.09","1,072,137.07","1,100,000.00","1,100,000.00","95.56","United States","-","4.81","02/Mar/2032","3.00","EUR","02/Sept/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,070,788.55","0.09","1,070,788.55","1,100,000.00","1,100,000.00","96.53","United States","-","3.46","04/Jul/2030","2.75","EUR","04/Dec/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1,069,675.08","0.09","1,069,675.08","1,140,000.00","1,140,000.00","92.34","Romania","-","3.08","20/Jan/2030","2.00","EUR","20/Jan/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,069,452.41","0.09","1,069,452.41","1,100,000.00","1,100,000.00","95.77","Austria","-","4.14","03/May/2032","3.13","EUR","03/Feb/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1,067,960.14","0.09","1,067,960.14","1,100,000.00","1,100,000.00","96.92","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,067,603.99","0.09","1,067,603.99","1,100,000.00","1,100,000.00","94.91","United Kingdom","-","4.74","11/Feb/2032","3.13","EUR","11/Feb/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,067,308.86","0.09","1,067,308.86","1,100,000.00","1,100,000.00","94.63","Netherlands","-","6.44","12/May/2034","3.50","EUR","12/Feb/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,066,867.46","0.09","1,066,867.46","1,100,000.00","1,100,000.00","96.85","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,066,492.95","0.09","1,066,492.95","1,075,000.00","1,075,000.00","96.71","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,066,170.45","0.09","1,066,170.45","1,100,000.00","1,100,000.00","95.99","France","-","5.83","29/Jul/2033","4.13","EUR","29/Jul/2026"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1,065,913.74","0.09","1,065,913.74","1,100,000.00","1,100,000.00","95.95","Spain","-","5.10","09/Jul/2032","3.38","EUR","09/Jul/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,064,913.39","0.09","1,064,913.39","1,100,000.00","1,100,000.00","94.49","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,063,212.15","0.09","1,063,212.15","1,100,000.00","1,100,000.00","96.45","Netherlands","-","3.65","25/Sept/2030","3.00","EUR","30/Jun/2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1,061,860.54","0.09","1,061,860.54","1,150,000.00","1,150,000.00","91.27","Australia","-","2.93","07/Nov/2029","1.13","EUR","07/Nov/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,060,769.77","0.09","1,060,769.77","1,075,000.00","1,075,000.00","97.04","Netherlands","-","5.67","24/May/2033","4.00","EUR","24/May/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,060,648.66","0.09","1,060,648.66","1,075,000.00","1,075,000.00","96.36","United States","-","6.14","21/Mar/2035","3.96","EUR","21/Mar/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,060,154.70","0.09","1,060,154.70","1,100,000.00","1,100,000.00","95.35","United States","-","6.20","01/Dec/2033","3.38","EUR","01/Jul/2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1,059,958.26","0.09","1,059,958.26","1,100,000.00","1,100,000.00","95.95","Switzerland","-","7.48","10/Sept/2035","3.75","EUR","10/Sept/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,058,614.80","0.09","1,058,614.80","1,075,000.00","1,075,000.00","96.50","Netherlands","-","4.81","20/Mar/2032","3.38","EUR","20/Mar/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,057,361.05","0.09","1,057,361.05","1,075,000.00","1,075,000.00","97.25","Denmark","-","4.21","30/Jun/2032","3.63","EUR","30/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,055,429.87","0.09","1,055,429.87","1,000,000.00","1,000,000.00","102.89","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,054,955.96","0.09","1,054,955.96","1,075,000.00","1,075,000.00","97.29","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,052,675.35","0.09","1,052,675.35","1,100,000.00","1,100,000.00","95.58","Spain","-","4.55","06/Oct/2031","3.00","EUR","06/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,052,555.53","0.09","1,052,555.53","1,075,000.00","1,075,000.00","97.50","United States","-","5.21","16/Sept/2032","4.45","EUR","16/Sept/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,047,682.17","0.09","1,047,682.17","1,025,000.00","1,025,000.00","98.59","United States","-","3.54","23/Oct/2030","3.65","EUR","23/Apr/2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1,046,895.97","0.09","1,046,895.97","1,100,000.00","1,100,000.00","93.97","Switzerland","-","3.32","30/Apr/2050","2.53","EUR","21/Mar/2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1,046,285.45","0.09","1,046,285.45","1,050,000.00","1,050,000.00","98.00","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1,045,726.66","0.09","1,045,726.66","1,100,000.00","1,100,000.00","94.60","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,045,250.51","0.09","1,045,250.51","1,050,000.00","1,050,000.00","97.98","United Kingdom","-","3.28","12/May/2031","3.55","EUR","12/May/2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,044,809.68","0.09","1,044,809.68","1,100,000.00","1,100,000.00","92.71","Spain","-","6.29","17/Jan/2034","3.00","EUR","17/Jan/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,039,630.07","0.09","1,039,630.07","1,057,000.00","1,057,000.00","97.07","France","-","2.47","28/May/2049","3.25","EUR","26/Mar/2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,038,723.68","0.09","1,038,723.68","975,000.00","975,000.00","101.14","Italy","-","0.95","27/Oct/2047","5.50","EUR","27/Oct/2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,038,422.77","0.09","1,038,422.77","1,068,000.00","1,068,000.00","96.31","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1,038,166.74","0.09","1,038,166.74","1,075,000.00","1,075,000.00","96.14","Sweden","-","6.09","05/Sept/2033","3.50","EUR","05/Sept/2013"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,036,126.50","0.09","1,036,126.50","1,100,000.00","1,100,000.00","93.47","France","-","2.21","30/Jan/2029","1.00","EUR","30/Sept/2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1,033,868.20","0.09","1,033,868.20","1,000,000.00","1,000,000.00","100.35","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,033,670.59","0.09","1,033,670.59","1,050,000.00","1,050,000.00","96.54","Australia","-","6.35","28/Apr/2034","3.96","EUR","28/Apr/2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1,032,874.16","0.09","1,032,874.16","1,050,000.00","1,050,000.00","96.37","Australia","-","5.60","02/Apr/2033","3.63","EUR","02/Apr/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,032,712.84","0.09","1,032,712.84","1,100,000.00","1,100,000.00","93.22","Germany","-","2.18","17/Jan/2029","0.88","EUR","17/Jan/2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,031,895.77","0.09","1,031,895.77","1,100,000.00","1,100,000.00","91.77","Belgium","-","10.18","02/Apr/2040","3.70","EUR","02/Apr/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,031,424.46","0.09","1,031,424.46","1,050,000.00","1,050,000.00","95.79","Denmark","-","4.55","04/Mar/2037","3.88","EUR","04/Sept/2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1,031,217.22","0.09","1,031,217.22","1,100,000.00","1,100,000.00","92.51","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,031,054.41","0.09","1,031,054.41","1,000,000.00","1,000,000.00","100.86","Portugal","-","2.19","04/Apr/2029","4.13","EUR","04/Oct/2023"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1,030,869.86","0.09","1,030,869.86","1,050,000.00","1,050,000.00","95.03","Italy","-","4.38","31/Dec/2079","4.13","EUR","14/Jan/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,030,744.50","0.09","1,030,744.50","1,000,000.00","1,000,000.00","100.87","Belgium","-","2.33","19/Apr/2030","4.38","EUR","19/Apr/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1,030,133.25","0.09","1,030,133.25","1,100,000.00","1,100,000.00","93.65","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,028,731.82","0.09","1,028,731.82","1,000,000.00","1,000,000.00","101.02","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1,028,216.65","0.09","1,028,216.65","1,025,000.00","1,025,000.00","100.24","United Kingdom","-","1.80","29/Apr/2029","5.00","EUR","29/Apr/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,027,545.30","0.09","1,027,545.30","1,100,000.00","1,100,000.00","92.98","United States","-","8.27","03/Sept/2036","3.38","EUR","03/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,027,484.06","0.09","1,027,484.06","1,100,000.00","1,100,000.00","91.76","France","-","9.12","13/May/2038","3.75","EUR","13/Nov/2025"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1,026,703.54","0.09","1,026,703.54","1,025,000.00","1,025,000.00","99.08","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,026,439.25","0.09","1,026,439.25","1,025,000.00","1,025,000.00","98.82","Denmark","-","1.36","05/May/2029","2.88","EUR","05/Nov/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,025,975.76","0.09","1,025,975.76","1,075,000.00","1,075,000.00","95.30","Netherlands","-","1.42","30/Mar/2028","0.25","EUR","30/Mar/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,022,085.07","0.09","1,022,085.07","950,000.00","950,000.00","103.81","United States","-","5.14","25/Jan/2034","5.15","EUR","25/Oct/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,019,444.04","0.09","1,019,444.04","1,100,000.00","1,100,000.00","92.52","United States","-","2.35","11/Mar/2029","0.25","EUR","11/Mar/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,019,190.53","0.09","1,019,190.53","1,000,000.00","1,000,000.00","99.19","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,016,007.23","0.09","1,016,007.23","1,000,000.00","1,000,000.00","98.55","Austria","-","2.75","15/Jan/2035","4.00","EUR","15/Oct/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,015,699.86","0.09","1,015,699.86","1,100,000.00","1,100,000.00","92.25","Germany","-","2.85","25/Sept/2049","1.30","EUR","25/Sept/2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,014,626.75","0.09","1,014,626.75","1,100,000.00","1,100,000.00","91.53","France","-","7.48","04/Aug/2035","3.38","EUR","04/Aug/2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,012,684.27","0.09","1,012,684.27","1,050,000.00","1,050,000.00","94.86","Belgium","-","4.91","02/Apr/2032","2.88","EUR","02/Apr/2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1,012,272.40","0.09","1,012,272.40","1,000,000.00","1,000,000.00","99.18","Spain","-","2.20","21/Mar/2029","3.50","EUR","21/Mar/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,005,712.51","0.09","1,005,712.51","1,075,000.00","1,075,000.00","93.55","United Kingdom","-","1.91","28/Sept/2028","0.13","EUR","28/Sept/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,002,742.92","0.09","1,002,742.92","1,000,000.00","1,000,000.00","98.02","Australia","-","4.73","12/Mar/2032","3.71","EUR","12/Mar/2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","1,002,501.36","0.09","1,002,501.36","1,000,000.00","1,000,000.00","98.38","Germany","-","3.98","24/Mar/2031","3.25","EUR","24/Mar/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,002,317.38","0.09","1,002,317.38","1,000,000.00","1,000,000.00","97.49","Netherlands","-","6.04","12/Feb/2035","4.00","EUR","12/Feb/2024"
"MMM","3M CO MTN","Corporates","Fixed Income","1,001,841.47","0.09","1,001,841.47","1,072,000.00","1,072,000.00","92.70","United States","-","3.41","15/May/2030","1.75","EUR","20/May/2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","998,417.85","0.09","998,417.85","1,025,000.00","1,025,000.00","95.18","Netherlands","-","6.97","31/Mar/2035","4.00","EUR","31/Mar/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","997,681.38","0.09","997,681.38","1,075,000.00","1,075,000.00","92.69","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","997,098.29","0.09","997,098.29","1,000,000.00","1,000,000.00","97.95","United States","-","6.37","16/May/2034","4.10","EUR","29/May/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","994,973.01","0.09","994,973.01","1,000,000.00","1,000,000.00","99.08","Austria","-","2.74","07/Sept/2029","3.50","EUR","07/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","993,114.49","0.09","993,114.49","1,075,000.00","1,075,000.00","91.13","United States","-","4.04","31/Jan/2031","1.75","EUR","31/Jan/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","991,719.32","0.09","991,719.32","1,000,000.00","1,000,000.00","97.69","Austria","-","3.30","13/May/2031","3.38","EUR","13/May/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","991,794.57","0.09","991,794.57","1,000,000.00","1,000,000.00","98.73","Netherlands","-","2.69","03/Sept/2030","3.50","EUR","03/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","989,692.72","0.09","989,692.72","1,000,000.00","1,000,000.00","97.04","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","989,595.35","0.09","989,595.35","1,050,000.00","1,050,000.00","94.03","Romania","-","6.04","30/Sept/2033","3.88","EUR","30/Sept/2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","988,897.47","0.09","988,897.47","1,150,000.00","1,150,000.00","85.88","Sweden","-","4.03","27/Nov/2030","0.13","EUR","27/Nov/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","988,268.40","0.09","988,268.40","1,000,000.00","1,000,000.00","98.64","Switzerland","-","3.61","01/Oct/2030","3.63","EUR","01/Apr/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","988,278.75","0.09","988,278.75","1,000,000.00","1,000,000.00","97.69","United States","-","1.21","15/Jan/2028","1.50","EUR","15/Jan/2019"
"PVH","PVH CORP","Corporates","Fixed Income","986,754.64","0.09","986,754.64","975,000.00","975,000.00","100.12","United States","-","2.48","16/Jul/2029","4.13","EUR","15/Apr/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","985,971.64","0.09","985,971.64","1,000,000.00","1,000,000.00","98.25","United States","-","2.76","16/Sept/2029","3.78","EUR","16/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","984,804.54","0.09","984,804.54","950,000.00","950,000.00","101.67","United States","-","3.99","16/May/2031","4.63","EUR","16/May/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","983,987.50","0.09","983,987.50","975,000.00","975,000.00","98.28","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","982,638.92","0.09","982,638.92","1,020,000.00","1,020,000.00","94.52","United Kingdom","-","3.06","28/Jan/2030","2.50","EUR","28/Jan/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","982,257.46","0.09","982,257.46","1,000,000.00","1,000,000.00","95.59","France","-","4.70","18/Feb/2037","3.94","EUR","18/Feb/2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","981,398.74","0.09","981,398.74","1,000,000.00","1,000,000.00","97.38","Germany","-","1.10","06/Dec/2027","0.88","EUR","06/Dec/2017"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","979,845.89","0.09","979,845.89","1,000,000.00","1,000,000.00","95.88","Spain","-","4.64","31/Dec/2079","4.38","EUR","27/Apr/2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","977,971.91","0.08","977,971.91","1,000,000.00","1,000,000.00","97.47","Switzerland","-","2.75","09/Sept/2029","2.88","EUR","09/Sept/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","977,078.97","0.08","977,078.97","1,000,000.00","1,000,000.00","97.16","Germany","-","5.00","02/Sept/2052","4.20","EUR","02/Sept/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","976,540.40","0.08","976,540.40","1,000,000.00","1,000,000.00","97.27","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","974,767.91","0.08","974,767.91","1,050,000.00","1,050,000.00","90.54","Belgium","-","11.98","22/Mar/2044","3.95","EUR","22/Mar/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","974,322.71","0.08","974,322.71","1,000,000.00","1,000,000.00","94.57","Switzerland","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","973,174.69","0.08","973,174.69","1,000,000.00","1,000,000.00","96.97","United States","-","2.72","02/Sept/2029","2.63","EUR","02/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","971,996.14","0.08","971,996.14","900,000.00","900,000.00","103.90","Italy","-","1.92","20/Feb/2034","6.18","EUR","20/Feb/2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","971,981.17","0.08","971,981.17","1,125,000.00","1,125,000.00","86.11","Finland","-","4.30","22/Mar/2031","0.50","EUR","22/Mar/2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","971,427.53","0.08","971,427.53","1,000,000.00","1,000,000.00","94.38","Italy","-","4.46","31/Dec/2079","3.88","EUR","02/Feb/2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","971,274.75","0.08","971,274.75","1,000,000.00","1,000,000.00","96.61","France","-","6.70","01/Sept/2034","3.88","EUR","01/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","970,941.24","0.08","970,941.24","975,000.00","975,000.00","97.51","United States","-","4.05","22/Apr/2036","4.19","EUR","22/Apr/2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","970,038.72","0.08","970,038.72","1,025,000.00","1,025,000.00","93.93","Australia","-","2.19","19/Jan/2029","0.94","EUR","19/Jan/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","969,919.51","0.08","969,919.51","1,000,000.00","1,000,000.00","93.72","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","969,682.22","0.08","969,682.22","1,000,000.00","1,000,000.00","95.33","Belgium","-","9.11","19/May/2038","3.88","EUR","19/May/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","968,971.83","0.08","968,971.83","1,025,000.00","1,025,000.00","94.18","Netherlands","-","6.77","16/Sept/2034","3.75","EUR","16/Sept/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","966,409.51","0.08","966,409.51","1,000,000.00","1,000,000.00","95.67","Japan","-","5.89","16/Jul/2033","3.68","EUR","16/Jul/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","964,951.80","0.08","964,951.80","1,000,000.00","1,000,000.00","96.01","Austria","-","4.42","27/Aug/2032","3.25","EUR","27/Aug/2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","963,697.73","0.08","963,697.73","1,000,000.00","1,000,000.00","95.54","Germany","-","3.43","15/Jun/2030","2.38","EUR","15/Jun/2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","961,069.69","0.08","961,069.69","1,200,000.00","1,200,000.00","79.89","Spain","-","6.37","24/May/2033","0.50","EUR","24/May/2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","960,132.53","0.08","960,132.53","1,075,000.00","1,075,000.00","88.51","Switzerland","-","5.16","22/Apr/2032","1.63","EUR","22/Apr/2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","959,390.51","0.08","959,390.51","1,070,000.00","1,070,000.00","89.44","Netherlands","-","3.60","03/Jul/2030","0.75","EUR","03/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","958,894.11","0.08","958,894.11","975,000.00","975,000.00","95.76","United States","-","4.62","23/Jan/2033","3.50","EUR","23/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","956,931.34","0.08","956,931.34","1,000,000.00","1,000,000.00","95.44","Canada","-","5.36","22/Sept/2032","3.36","EUR","22/Sept/2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","955,883.59","0.08","955,883.59","1,000,000.00","1,000,000.00","95.21","Germany","-","1.47","18/Apr/2028","0.75","EUR","17/Jan/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","954,482.94","0.08","954,482.94","975,000.00","975,000.00","95.27","United States","-","6.90","06/Feb/2035","3.75","EUR","06/Feb/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","954,325.50","0.08","954,325.50","976,000.00","976,000.00","94.80","United Kingdom","-","6.80","03/Jan/2035","3.75","EUR","03/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","953,782.31","0.08","953,782.31","900,000.00","900,000.00","101.53","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","953,645.22","0.08","953,645.22","925,000.00","925,000.00","102.11","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","953,484.55","0.08","953,484.55","1,000,000.00","1,000,000.00","95.00","Germany","-","6.13","08/Sept/2033","3.00","EUR","08/Sept/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","953,161.22","0.08","953,161.22","1,000,000.00","1,000,000.00","94.83","Japan","-","8.87","02/Sept/2037","3.73","EUR","02/Sept/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","953,023.71","0.08","953,023.71","1,013,000.00","1,013,000.00","94.03","United Kingdom","-","1.90","24/Sept/2029","0.64","EUR","24/Sept/2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","947,235.69","0.08","947,235.69","1,100,000.00","1,100,000.00","86.05","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","946,971.38","0.08","946,971.38","1,000,000.00","1,000,000.00","93.09","Germany","-","2.93","19/Nov/2030","1.75","EUR","19/Nov/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","946,854.06","0.08","946,854.06","1,075,000.00","1,075,000.00","86.67","Sweden","-","6.59","20/Feb/2034","2.13","EUR","20/Feb/2019"
"MMM","3M CO MTN","Corporates","Fixed Income","946,510.24","0.08","946,510.24","1,050,000.00","1,050,000.00","89.57","United States","-","4.38","02/Jun/2031","1.50","EUR","31/May/2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","946,060.73","0.08","946,060.73","925,000.00","925,000.00","99.91","Portugal","-","3.03","11/Mar/2030","3.88","EUR","11/Oct/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","944,431.88","0.08","944,431.88","900,000.00","900,000.00","101.17","France","-","2.94","25/Jan/2035","5.13","EUR","25/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","944,233.88","0.08","944,233.88","900,000.00","900,000.00","100.98","France","-","5.19","16/Nov/2032","4.25","EUR","16/Nov/2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","942,459.31","0.08","942,459.31","1,025,000.00","1,025,000.00","91.66","France","-","2.67","18/Jul/2029","1.13","EUR","18/Jul/2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","940,471.11","0.08","940,471.11","975,000.00","975,000.00","95.38","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","940,105.94","0.08","940,105.94","1,000,000.00","1,000,000.00","92.83","Netherlands","-","3.14","16/Feb/2031","1.75","EUR","16/Feb/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","939,126.48","0.08","939,126.48","900,000.00","900,000.00","100.95","Spain","-","3.60","08/Feb/2036","4.88","EUR","08/Feb/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","936,309.70","0.08","936,309.70","1,000,000.00","1,000,000.00","93.02","Netherlands","-","7.31","17/Aug/2036","3.50","EUR","17/Feb/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","935,068.91","0.08","935,068.91","995,000.00","995,000.00","93.49","United States","-","1.98","26/Oct/2029","0.50","EUR","26/Oct/2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","933,274.17","0.08","933,274.17","950,000.00","950,000.00","98.17","Australia","-","0.94","04/Oct/2027","1.50","EUR","04/Oct/2017"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","932,432.90","0.08","932,432.90","1,091,000.00","1,091,000.00","85.43","Australia","-","4.77","07/Oct/2031","1.13","EUR","07/Oct/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","930,875.22","0.08","930,875.22","1,100,000.00","1,100,000.00","84.39","Germany","-","4.54","30/Jun/2031","0.75","EUR","30/Jun/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","930,469.02","0.08","930,469.02","950,000.00","950,000.00","96.52","United States","-","4.98","30/May/2032","3.63","EUR","30/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","929,045.36","0.08","929,045.36","1,000,000.00","1,000,000.00","92.82","United States","-","7.69","10/Oct/2035","3.25","EUR","10/Jan/2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","928,846.37","0.08","928,846.37","1,000,000.00","1,000,000.00","92.28","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","928,432.16","0.08","928,432.16","900,000.00","900,000.00","100.74","Belgium","-","2.97","17/Apr/2035","4.75","EUR","17/Jan/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","927,827.75","0.08","927,827.75","950,000.00","950,000.00","95.57","Italy","-","4.75","17/Feb/2032","3.13","EUR","17/Feb/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","927,653.88","0.08","927,653.88","950,000.00","950,000.00","94.70","United States","-","7.26","23/Jan/2037","3.98","EUR","23/Jan/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","927,465.80","0.08","927,465.80","950,000.00","950,000.00","95.45","Belgium","-","8.38","22/Mar/2037","3.75","EUR","22/Mar/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","927,019.99","0.08","927,019.99","1,100,000.00","1,100,000.00","84.18","United States","-","5.65","15/Sept/2032","1.00","EUR","15/Sept/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","926,127.60","0.08","926,127.60","925,000.00","925,000.00","98.97","United Kingdom","-","1.58","07/Jun/2028","3.13","EUR","07/Jun/2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","925,857.08","0.08","925,857.08","950,000.00","950,000.00","96.82","Germany","-","1.40","26/Mar/2028","1.13","EUR","26/Mar/2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","925,553.76","0.08","925,553.76","900,000.00","900,000.00","102.22","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922,980.77","0.08","922,980.77","1,000,000.00","1,000,000.00","92.12","Netherlands","-","2.25","01/Feb/2030","0.25","EUR","11/Jan/2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","922,821.39","0.08","922,821.39","825,000.00","825,000.00","106.09","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","921,477.95","0.08","921,477.95","967,000.00","967,000.00","94.77","Italy","-","2.61","04/Jul/2029","1.75","EUR","04/Jul/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","917,659.78","0.08","917,659.78","900,000.00","900,000.00","101.89","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","917,544.60","0.08","917,544.60","1,062,000.00","1,062,000.00","85.70","Denmark","-","6.94","15/Jun/2034","2.00","EUR","15/Mar/2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","917,217.06","0.08","917,217.06","900,000.00","900,000.00","98.35","France","-","5.26","29/Nov/2032","4.00","EUR","29/Nov/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","916,318.15","0.08","916,318.15","925,000.00","925,000.00","96.07","United States","-","3.66","07/Nov/2031","3.15","EUR","07/Nov/2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","915,776.84","0.08","915,776.84","1,000,000.00","1,000,000.00","90.87","Germany","-","3.38","30/Apr/2030","1.50","EUR","30/Apr/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","914,224.56","0.08","914,224.56","925,000.00","925,000.00","98.80","Italy","-","3.72","16/Oct/2030","3.63","EUR","16/Apr/2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","914,068.63","0.08","914,068.63","925,000.00","925,000.00","96.86","United States","-","6.87","29/Apr/2036","4.11","EUR","29/Apr/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","912,204.51","0.08","912,204.51","975,000.00","975,000.00","93.39","Germany","-","3.74","06/Sept/2030","1.38","EUR","06/Sept/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","911,986.86","0.08","911,986.86","900,000.00","900,000.00","98.38","Spain","-","6.16","15/Jan/2034","3.88","EUR","15/Jan/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","909,953.86","0.08","909,953.86","900,000.00","900,000.00","97.55","Germany","-","4.47","19/Nov/2031","3.88","EUR","19/Nov/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","908,362.17","0.08","908,362.17","925,000.00","925,000.00","95.50","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","907,359.19","0.08","907,359.19","900,000.00","900,000.00","100.03","Netherlands","-","2.43","15/Aug/2034","4.38","EUR","15/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","907,095.60","0.08","907,095.60","925,000.00","925,000.00","95.94","United States","-","3.92","03/Feb/2031","3.00","EUR","03/Feb/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906,647.16","0.08","906,647.16","900,000.00","900,000.00","100.01","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","906,231.61","0.08","906,231.61","900,000.00","900,000.00","97.96","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","905,974.78","0.08","905,974.78","947,000.00","947,000.00","95.05","United States","-","2.51","23/May/2029","1.50","EUR","23/May/2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","903,750.94","0.08","903,750.94","950,000.00","950,000.00","95.11","Italy","-","1.94","11/Oct/2028","1.00","EUR","11/Oct/2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","902,892.14","0.08","902,892.14","950,000.00","950,000.00","93.81","United States","-","5.85","02/May/2033","2.63","EUR","02/May/2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","901,825.21","0.08","901,825.21","945,000.00","945,000.00","92.73","Japan","-","11.43","22/Feb/2043","4.11","EUR","22/Feb/2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","900,012.73","0.08","900,012.73","900,000.00","900,000.00","98.76","United Kingdom","-","2.43","22/May/2029","3.25","EUR","03/Jun/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","898,933.81","0.08","898,933.81","900,000.00","900,000.00","98.15","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","896,895.26","0.08","896,895.26","900,000.00","900,000.00","99.31","France","-","2.74","15/Sept/2029","3.63","EUR","15/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","896,041.77","0.08","896,041.77","900,000.00","900,000.00","98.52","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","895,917.10","0.08","895,917.10","900,000.00","900,000.00","96.00","France","-","3.66","20/Nov/2035","3.88","EUR","20/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","895,770.06","0.08","895,770.06","900,000.00","900,000.00","99.27","France","-","4.38","29/Sept/2032","4.50","EUR","29/Sept/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","895,392.15","0.08","895,392.15","965,000.00","965,000.00","91.32","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","894,735.80","0.08","894,735.80","900,000.00","900,000.00","96.56","France","-","5.37","15/Jan/2033","3.75","EUR","15/Jan/2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","893,590.20","0.08","893,590.20","929,000.00","929,000.00","94.61","Switzerland","-","4.04","02/Apr/2032","2.88","EUR","24/Mar/2022"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","893,229.65","0.08","893,229.65","900,000.00","900,000.00","97.69","Italy","-","5.69","26/May/2033","3.88","EUR","26/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","893,068.77","0.08","893,068.77","975,000.00","975,000.00","90.97","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","892,779.71","0.08","892,779.71","900,000.00","900,000.00","96.87","United States","-","3.82","10/Jan/2031","3.00","EUR","10/Jan/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","892,518.52","0.08","892,518.52","900,000.00","900,000.00","98.23","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","890,378.36","0.08","890,378.36","900,000.00","900,000.00","97.88","Germany","-","2.47","27/May/2029","2.63","EUR","27/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","889,108.80","0.08","889,108.80","900,000.00","900,000.00","97.79","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","887,988.46","0.08","887,988.46","900,000.00","900,000.00","96.71","United Kingdom","-","7.68","12/Nov/2037","4.43","EUR","12/May/2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","887,305.15","0.08","887,305.15","900,000.00","900,000.00","95.74","Belgium","-","7.54","16/Jan/2036","3.75","EUR","16/Jan/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","887,034.05","0.08","887,034.05","975,000.00","975,000.00","90.27","Switzerland","-","4.32","14/May/2031","1.63","EUR","14/May/2019"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","886,797.21","0.08","886,797.21","875,000.00","875,000.00","100.78","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","886,707.83","0.08","886,707.83","925,000.00","925,000.00","95.39","United Kingdom","-","5.24","30/Aug/2032","3.38","EUR","30/Aug/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","886,715.78","0.08","886,715.78","900,000.00","900,000.00","98.12","France","-","7.37","15/Sept/2035","4.25","EUR","15/Sept/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","886,052.18","0.08","886,052.18","925,000.00","925,000.00","93.56","Switzerland","-","5.43","12/Feb/2034","3.25","EUR","12/Feb/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","885,700.12","0.08","885,700.12","900,000.00","900,000.00","95.66","Portugal","-","4.55","03/Dec/2031","3.13","EUR","03/Sept/2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","885,734.92","0.08","885,734.92","900,000.00","900,000.00","95.84","Belgium","-","4.63","15/Jan/2033","3.38","EUR","15/Jan/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","885,474.11","0.08","885,474.11","900,000.00","900,000.00","98.33","United States","-","2.79","13/Oct/2029","3.13","EUR","13/Jan/2023"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","885,458.43","0.08","885,458.43","1,050,000.00","1,050,000.00","84.29","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","884,279.48","0.08","884,279.48","1,000,000.00","1,000,000.00","87.71","United Kingdom","-","3.89","13/Nov/2031","0.77","EUR","13/Nov/2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","883,792.23","0.08","883,792.23","925,000.00","925,000.00","94.99","United Kingdom","-","6.99","04/Sept/2055","4.38","EUR","04/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","882,100.30","0.08","882,100.30","900,000.00","900,000.00","96.56","Germany","-","7.94","27/May/2036","3.63","EUR","27/May/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","881,929.72","0.08","881,929.72","900,000.00","900,000.00","96.47","France","-","2.13","15/Jan/2029","2.00","EUR","15/Jan/2019"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","880,997.55","0.08","880,997.55","900,000.00","900,000.00","97.13","France","-","5.14","05/Aug/2032","3.63","EUR","05/Aug/2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","880,280.06","0.08","880,280.06","850,000.00","850,000.00","100.60","Norway","-","1.06","28/Feb/2033","4.63","EUR","28/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","878,798.91","0.08","878,798.91","900,000.00","900,000.00","94.79","Spain","-","7.57","15/Jan/2036","3.75","EUR","15/Jan/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","876,977.51","0.08","876,977.51","900,000.00","900,000.00","93.97","United States","-","5.84","22/Oct/2034","3.49","EUR","22/Oct/2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","876,726.95","0.08","876,726.95","825,000.00","825,000.00","104.24","Switzerland","-","3.16","28/Jun/2030","6.50","EUR","28/Jun/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","875,160.17","0.08","875,160.17","925,000.00","925,000.00","94.17","Japan","-","8.27","04/Sept/2036","3.53","EUR","04/Sept/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","874,633.15","0.08","874,633.15","875,000.00","875,000.00","98.16","United Kingdom","-","3.27","09/May/2035","4.00","EUR","09/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","873,605.63","0.08","873,605.63","825,000.00","825,000.00","101.28","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872,806.39","0.08","872,806.39","900,000.00","900,000.00","96.84","France","-","1.89","27/Sept/2028","2.13","EUR","27/Sept/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872,745.06","0.08","872,745.06","900,000.00","900,000.00","94.97","France","-","5.49","14/Apr/2034","3.88","EUR","14/Apr/2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","872,394.91","0.08","872,394.91","1,100,000.00","1,100,000.00","78.82","Germany","-","6.13","30/Mar/2033","0.88","EUR","30/Mar/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","871,387.52","0.08","871,387.52","900,000.00","900,000.00","94.54","United Kingdom","-","6.85","04/Mar/2036","3.63","EUR","04/Mar/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","871,124.13","0.08","871,124.13","900,000.00","900,000.00","95.40","France","-","3.23","09/Apr/2030","2.63","EUR","09/Apr/2020"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","870,035.40","0.08","870,035.40","875,000.00","875,000.00","97.80","United States","-","4.10","14/May/2032","3.75","EUR","14/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","869,499.64","0.08","869,499.64","950,000.00","950,000.00","91.51","Germany","-","2.83","05/Sept/2029","0.13","EUR","05/Sept/2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","868,903.93","0.08","868,903.93","900,000.00","900,000.00","96.02","Netherlands","-","3.56","17/Aug/2031","3.00","EUR","17/Feb/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","868,535.93","0.08","868,535.93","900,000.00","900,000.00","93.91","Netherlands","-","7.40","10/Feb/2037","3.75","EUR","10/Feb/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","867,365.84","0.08","867,365.84","1,050,000.00","1,050,000.00","81.54","Sweden","-","7.58","23/Feb/2035","1.63","EUR","23/Feb/2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","866,445.48","0.08","866,445.48","900,000.00","900,000.00","95.53","Italy","-","4.35","22/Jul/2031","3.00","EUR","22/Jul/2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","866,063.35","0.08","866,063.35","900,000.00","900,000.00","95.58","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","864,446.10","0.08","864,446.10","900,000.00","900,000.00","95.57","Netherlands","-","6.61","03/Sept/2035","3.75","EUR","03/Sept/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","864,245.42","0.08","864,245.42","825,000.00","825,000.00","100.90","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","863,831.10","0.07","863,831.10","900,000.00","900,000.00","95.44","Japan","-","11.79","05/Sept/2043","4.39","EUR","05/Sept/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","862,815.47","0.07","862,815.47","800,000.00","800,000.00","103.82","Italy","-","2.91","13/Jan/2030","5.25","EUR","13/Oct/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","862,260.14","0.07","862,260.14","850,000.00","850,000.00","99.76","United States","-","3.21","16/May/2030","3.90","EUR","29/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","861,805.55","0.07","861,805.55","900,000.00","900,000.00","95.26","France","-","5.14","02/Sept/2033","3.75","EUR","05/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","861,509.62","0.07","861,509.62","900,000.00","900,000.00","94.71","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860,594.36","0.07","860,594.36","900,000.00","900,000.00","95.45","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","855,845.13","0.07","855,845.13","850,000.00","850,000.00","98.74","Japan","-","3.20","02/Apr/2030","3.54","EUR","02/Apr/2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","851,491.60","0.07","851,491.60","875,000.00","875,000.00","95.89","United Kingdom","-","6.49","03/Jun/2034","3.75","EUR","03/Jun/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","850,658.96","0.07","850,658.96","953,000.00","953,000.00","88.91","United States","-","3.21","07/Feb/2031","0.50","EUR","08/Feb/2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","850,253.16","0.07","850,253.16","825,000.00","825,000.00","101.23","Italy","-","1.56","08/Jun/2048","5.00","EUR","08/Jun/2016"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","849,669.79","0.07","849,669.79","825,000.00","825,000.00","100.32","United Kingdom","-","2.90","22/Mar/2035","4.60","EUR","22/Mar/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","848,534.55","0.07","848,534.55","900,000.00","900,000.00","94.05","Spain","-","4.51","23/Sept/2031","3.13","EUR","23/Sept/2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","847,991.99","0.07","847,991.99","900,000.00","900,000.00","93.29","France","-","3.29","08/Apr/2030","1.75","EUR","06/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","844,774.46","0.07","844,774.46","800,000.00","800,000.00","101.16","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","844,350.24","0.07","844,350.24","850,000.00","850,000.00","97.97","Portugal","-","1.06","22/Nov/2027","1.50","EUR","20/Nov/2017"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","842,197.79","0.07","842,197.79","875,000.00","875,000.00","95.94","United Kingdom","-","1.36","10/Mar/2028","0.50","EUR","10/Mar/2020"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","840,050.14","0.07","840,050.14","850,000.00","850,000.00","97.34","Finland","-","4.94","28/May/2032","3.75","EUR","28/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","839,543.63","0.07","839,543.63","900,000.00","900,000.00","93.12","Germany","-","2.29","20/Feb/2029","0.25","EUR","20/Feb/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","838,056.89","0.07","838,056.89","825,000.00","825,000.00","101.01","Italy","-","0.87","06/Sept/2027","4.75","EUR","06/Sept/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","836,661.26","0.07","836,661.26","825,000.00","825,000.00","99.61","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","834,294.49","0.07","834,294.49","900,000.00","900,000.00","92.50","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","833,556.13","0.07","833,556.13","850,000.00","850,000.00","95.95","Canada","-","4.75","05/Mar/2033","3.38","EUR","05/Mar/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","832,115.11","0.07","832,115.11","800,000.00","800,000.00","101.05","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","829,543.82","0.07","829,543.82","825,000.00","825,000.00","97.57","Canada","-","3.82","23/Jan/2036","4.03","EUR","23/Jan/2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","828,506.69","0.07","828,506.69","850,000.00","850,000.00","95.49","United Kingdom","-","5.60","20/Mar/2033","3.38","EUR","20/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","827,700.26","0.07","827,700.26","750,000.00","750,000.00","106.88","Italy","-","5.31","08/Mar/2033","5.63","EUR","08/Mar/2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","824,823.48","0.07","824,823.48","850,000.00","850,000.00","95.81","United Kingdom","-","4.20","09/Jun/2031","3.38","EUR","09/Jun/2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","823,864.00","0.07","823,864.00","825,000.00","825,000.00","98.45","Italy","-","3.33","26/May/2030","3.50","EUR","26/May/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","823,882.07","0.07","823,882.07","825,000.00","825,000.00","97.45","United Kingdom","-","3.09","25/Feb/2035","3.72","EUR","25/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","823,796.40","0.07","823,796.40","900,000.00","900,000.00","90.93","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","823,586.85","0.07","823,586.85","825,000.00","825,000.00","97.65","Japan","-","5.49","02/Apr/2034","3.96","EUR","02/Apr/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","823,593.27","0.07","823,593.27","825,000.00","825,000.00","98.58","United States","-","2.50","11/Jun/2030","3.48","EUR","11/Jun/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","822,373.35","0.07","822,373.35","800,000.00","800,000.00","99.94","Spain","-","3.82","09/Feb/2032","4.13","EUR","09/Feb/2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","821,976.60","0.07","821,976.60","825,000.00","825,000.00","96.41","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","819,731.22","0.07","819,731.22","825,000.00","825,000.00","97.90","United States","-","3.30","22/May/2031","3.52","EUR","22/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","817,160.11","0.07","817,160.11","950,000.00","950,000.00","83.83","United States","-","9.18","15/Jan/2038","2.88","EUR","27/Oct/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","815,315.94","0.07","815,315.94","800,000.00","800,000.00","98.58","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","814,523.89","0.07","814,523.89","800,000.00","800,000.00","101.30","Spain","-","3.59","06/Sept/2030","4.25","EUR","06/Sept/2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","814,417.35","0.07","814,417.35","825,000.00","825,000.00","95.47","France","-","4.47","27/Nov/2031","3.63","EUR","27/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","812,040.95","0.07","812,040.95","775,000.00","775,000.00","100.66","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","810,921.57","0.07","810,921.57","800,000.00","800,000.00","99.55","Germany","-","1.35","13/Mar/2028","3.00","EUR","13/Mar/2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","810,144.78","0.07","810,144.78","825,000.00","825,000.00","97.71","United Kingdom","-","2.69","24/Aug/2030","3.13","EUR","24/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","809,439.64","0.07","809,439.64","875,000.00","875,000.00","89.70","United States","-","11.32","06/Feb/2043","4.00","EUR","06/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","808,578.92","0.07","808,578.92","800,000.00","800,000.00","100.75","United States","-","2.65","21/Sept/2029","4.00","EUR","21/Sept/2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","806,975.80","0.07","806,975.80","1,075,000.00","1,075,000.00","74.51","Switzerland","-","11.01","17/Jun/2039","1.63","EUR","17/Jun/2019"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","806,649.67","0.07","806,649.67","750,000.00","750,000.00","103.75","United Kingdom","-","5.11","29/Jan/2034","5.26","EUR","29/Nov/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","805,622.91","0.07","805,622.91","800,000.00","800,000.00","97.39","United States","-","5.22","09/Nov/2032","3.50","EUR","09/Nov/2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","805,683.39","0.07","805,683.39","900,000.00","900,000.00","88.70","Germany","-","5.13","04/Apr/2032","1.50","EUR","04/Apr/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","804,817.71","0.07","804,817.71","800,000.00","800,000.00","100.16","Spain","-","2.73","07/Sept/2029","3.75","EUR","07/Sept/2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","804,730.46","0.07","804,730.46","800,000.00","800,000.00","99.36","Germany","-","6.32","12/Jul/2035","4.50","EUR","12/Jul/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","802,842.53","0.07","802,842.53","904,000.00","904,000.00","88.77","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","800,783.71","0.07","800,783.71","800,000.00","800,000.00","97.30","France","-","6.18","13/Feb/2034","4.09","EUR","13/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","800,277.96","0.07","800,277.96","800,000.00","800,000.00","98.35","United Kingdom","-","4.13","14/May/2032","3.88","EUR","14/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","799,428.03","0.07","799,428.03","850,000.00","850,000.00","91.67","United States","-","8.36","10/Feb/2037","3.45","EUR","10/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","799,240.76","0.07","799,240.76","825,000.00","825,000.00","94.43","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","798,932.47","0.07","798,932.47","875,000.00","875,000.00","91.26","Ireland","-","2.85","20/Sept/2029","0.63","EUR","20/Sept/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","798,999.17","0.07","798,999.17","825,000.00","825,000.00","93.28","United States","-","7.13","07/Nov/2036","3.75","EUR","07/Nov/2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798,855.53","0.07","798,855.53","825,000.00","825,000.00","96.59","Switzerland","-","0.91","05/Nov/2028","0.25","EUR","05/Nov/2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","796,785.64","0.07","796,785.64","800,000.00","800,000.00","97.31","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","796,813.10","0.07","796,813.10","800,000.00","800,000.00","98.96","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","796,336.23","0.07","796,336.23","800,000.00","800,000.00","99.15","France","-","4.39","16/Sept/2032","4.24","EUR","16/Sept/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","795,570.19","0.07","795,570.19","800,000.00","800,000.00","97.05","Switzerland","-","3.03","13/Feb/2031","3.13","EUR","13/Jan/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795,337.88","0.07","795,337.88","750,000.00","750,000.00","101.57","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","794,844.63","0.07","794,844.63","800,000.00","800,000.00","96.85","Spain","-","4.34","05/Mar/2037","4.00","EUR","05/Mar/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","794,430.76","0.07","794,430.76","775,000.00","775,000.00","100.57","United Kingdom","-","4.10","31/May/2036","4.97","EUR","31/May/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","789,168.14","0.07","789,168.14","775,000.00","775,000.00","99.62","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788,864.20","0.07","788,864.20","837,000.00","837,000.00","94.18","United Kingdom","-","1.86","14/Sept/2029","0.67","EUR","14/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","788,782.00","0.07","788,782.00","900,000.00","900,000.00","86.44","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","788,506.34","0.07","788,506.34","800,000.00","800,000.00","97.02","Belgium","-","5.65","28/May/2034","3.88","EUR","28/May/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","787,568.39","0.07","787,568.39","929,000.00","929,000.00","84.25","United States","-","5.17","29/Apr/2033","1.10","EUR","29/Oct/2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","787,574.70","0.07","787,574.70","800,000.00","800,000.00","97.12","Switzerland","-","4.34","01/Aug/2032","3.42","EUR","01/Jun/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","787,003.17","0.07","787,003.17","800,000.00","800,000.00","95.46","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","786,916.62","0.07","786,916.62","800,000.00","800,000.00","97.05","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","786,553.87","0.07","786,553.87","800,000.00","800,000.00","96.57","United Kingdom","-","6.95","13/May/2036","3.98","EUR","13/May/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","786,326.86","0.07","786,326.86","800,000.00","800,000.00","95.76","France","-","3.75","19/Dec/2031","3.38","EUR","19/Jan/2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","785,835.93","0.07","785,835.93","775,000.00","775,000.00","98.77","United Kingdom","-","4.74","26/Mar/2037","4.62","EUR","26/Mar/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","784,254.91","0.07","784,254.91","800,000.00","800,000.00","97.21","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","784,268.71","0.07","784,268.71","800,000.00","800,000.00","96.27","Germany","-","6.03","26/Nov/2033","4.38","EUR","26/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","783,763.69","0.07","783,763.69","800,000.00","800,000.00","95.07","Spain","-","7.32","20/Jan/2037","3.88","EUR","20/Jan/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","783,327.23","0.07","783,327.23","800,000.00","800,000.00","95.76","Netherlands","-","3.92","10/Feb/2032","3.13","EUR","10/Feb/2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","782,167.87","0.07","782,167.87","800,000.00","800,000.00","96.35","Belgium","-","5.76","19/May/2033","3.38","EUR","19/May/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781,788.89","0.07","781,788.89","800,000.00","800,000.00","97.42","Spain","-","4.44","19/Sept/2032","3.63","EUR","19/Sept/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781,811.78","0.07","781,811.78","800,000.00","800,000.00","96.92","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","780,297.17","0.07","780,297.17","955,000.00","955,000.00","80.84","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","779,685.53","0.07","779,685.53","775,000.00","775,000.00","100.11","Japan","-","5.25","05/Sept/2032","3.98","EUR","05/Sept/2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","779,628.11","0.07","779,628.11","800,000.00","800,000.00","94.48","Switzerland","-","7.26","13/Jan/2037","3.88","EUR","13/Jan/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","775,429.25","0.07","775,429.25","800,000.00","800,000.00","95.05","France","-","5.54","20/Apr/2034","3.74","EUR","20/Jan/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","774,363.55","0.07","774,363.55","800,000.00","800,000.00","95.04","United States","-","6.44","13/Apr/2034","3.38","EUR","13/Jan/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","773,008.66","0.07","773,008.66","800,000.00","800,000.00","96.27","France","-","6.02","15/Sept/2033","3.75","EUR","15/Sept/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","772,565.40","0.07","772,565.40","800,000.00","800,000.00","96.01","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","771,811.69","0.07","771,811.69","800,000.00","800,000.00","96.26","France","-","3.41","31/Dec/2079","4.88","EUR","04/Apr/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","770,550.57","0.07","770,550.57","775,000.00","775,000.00","97.62","Canada","-","4.50","22/Oct/2031","3.64","EUR","22/Apr/2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","770,078.38","0.07","770,078.38","700,000.00","700,000.00","104.88","France","-","5.51","28/Nov/2033","5.75","EUR","28/Nov/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","768,591.19","0.07","768,591.19","854,000.00","854,000.00","89.64","United Kingdom","-","4.54","29/Jul/2031","1.60","EUR","29/Jul/2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","767,901.56","0.07","767,901.56","700,000.00","700,000.00","104.81","Netherlands","-","4.96","14/Nov/2033","5.25","EUR","14/Nov/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","767,407.80","0.07","767,407.80","925,000.00","925,000.00","82.44","United States","-","6.20","21/May/2033","1.25","EUR","21/May/2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766,665.43","0.07","766,665.43","800,000.00","800,000.00","95.74","Belgium","-","1.23","14/Jan/2029","0.13","EUR","14/Jan/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","765,638.26","0.07","765,638.26","775,000.00","775,000.00","97.68","Norway","-","3.41","17/Jun/2031","3.25","EUR","17/Jun/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","765,242.13","0.07","765,242.13","850,000.00","850,000.00","89.15","Italy","-","4.14","24/Feb/2031","1.35","EUR","24/Feb/2021"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","764,376.12","0.07","764,376.12","775,000.00","775,000.00","95.19","Italy","-","5.09","31/Dec/2079","4.50","EUR","14/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","764,029.61","0.07","764,029.61","800,000.00","800,000.00","95.42","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","763,177.94","0.07","763,177.94","750,000.00","750,000.00","101.25","Norway","-","1.59","13/Sept/2033","5.00","EUR","13/Jun/2023"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","761,662.95","0.07","761,662.95","850,000.00","850,000.00","89.39","Italy","-","3.48","31/Dec/2079","1.88","EUR","08/Mar/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","759,722.65","0.07","759,722.65","750,000.00","750,000.00","99.53","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","759,059.50","0.07","759,059.50","800,000.00","800,000.00","93.74","Germany","-","3.08","15/Jan/2030","1.50","EUR","15/Jan/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","759,028.85","0.07","759,028.85","825,000.00","825,000.00","91.20","Germany","-","4.16","28/Feb/2031","1.25","EUR","28/Feb/2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","757,514.88","0.07","757,514.88","875,000.00","875,000.00","85.80","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","757,232.82","0.07","757,232.82","800,000.00","800,000.00","94.48","France","-","1.61","12/Jun/2029","0.50","EUR","12/Jan/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","757,077.59","0.07","757,077.59","800,000.00","800,000.00","94.32","France","-","5.22","17/Sept/2033","3.49","EUR","17/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","756,697.53","0.07","756,697.53","800,000.00","800,000.00","93.22","France","-","5.56","31/Dec/2079","4.25","EUR","25/Jun/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","756,524.06","0.07","756,524.06","800,000.00","800,000.00","94.15","France","-","6.73","11/Sept/2034","3.88","EUR","11/Sept/2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","753,618.63","0.07","753,618.63","750,000.00","750,000.00","99.15","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","752,317.76","0.07","752,317.76","775,000.00","775,000.00","95.40","Italy","-","8.27","03/Jun/2037","4.41","EUR","03/Jun/2026"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","752,044.15","0.07","752,044.15","800,000.00","800,000.00","93.04","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","750,077.13","0.07","750,077.13","800,000.00","800,000.00","93.00","Belgium","-","3.35","18/Apr/2030","1.50","EUR","20/Apr/2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","750,067.46","0.07","750,067.46","820,000.00","820,000.00","90.82","United States","-","3.15","21/Jan/2030","0.88","EUR","21/Jan/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","748,148.66","0.06","748,148.66","951,000.00","951,000.00","78.61","Germany","-","7.59","05/Sept/2034","0.50","EUR","05/Sept/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","747,252.52","0.06","747,252.52","750,000.00","750,000.00","98.21","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","743,365.74","0.06","743,365.74","750,000.00","750,000.00","98.16","United Kingdom","-","2.57","30/Jun/2029","3.13","EUR","30/Jun/2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","742,894.42","0.06","742,894.42","750,000.00","750,000.00","97.73","United States","-","4.98","15/Jun/2032","3.80","EUR","29/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","742,785.74","0.06","742,785.74","700,000.00","700,000.00","103.71","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","742,541.53","0.06","742,541.53","829,000.00","829,000.00","89.31","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","741,867.77","0.06","741,867.77","773,000.00","773,000.00","94.63","United States","-","4.14","07/May/2032","2.95","EUR","10/May/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","739,190.02","0.06","739,190.02","700,000.00","700,000.00","103.44","France","-","5.52","02/Jun/2033","5.63","EUR","02/Jun/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","737,794.39","0.06","737,794.39","800,000.00","800,000.00","90.80","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","737,377.27","0.06","737,377.27","700,000.00","700,000.00","101.79","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","737,091.90","0.06","737,091.90","700,000.00","700,000.00","101.49","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","735,421.97","0.06","735,421.97","800,000.00","800,000.00","91.26","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","732,572.31","0.06","732,572.31","802,000.00","802,000.00","90.77","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","731,082.32","0.06","731,082.32","800,000.00","800,000.00","90.70","Germany","-","4.28","21/Apr/2031","1.38","EUR","21/Apr/2016"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","731,127.19","0.06","731,127.19","750,000.00","750,000.00","95.58","Switzerland","-","7.76","24/Apr/2036","3.88","EUR","24/Apr/2024"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","730,872.61","0.06","730,872.61","700,000.00","700,000.00","102.73","Italy","-","1.42","31/Dec/2079","6.38","EUR","16/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730,910.62","0.06","730,910.62","700,000.00","700,000.00","100.65","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","730,768.83","0.06","730,768.83","825,000.00","825,000.00","87.62","Japan","-","5.98","13/Apr/2033","1.85","EUR","13/Apr/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","728,842.13","0.06","728,842.13","700,000.00","700,000.00","100.42","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","728,466.57","0.06","728,466.57","700,000.00","700,000.00","101.34","France","-","2.94","31/Dec/2079","5.38","EUR","18/Apr/2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","728,501.63","0.06","728,501.63","900,000.00","900,000.00","80.39","France","-","5.88","03/Dec/2032","0.63","EUR","03/Dec/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","723,207.16","0.06","723,207.16","725,000.00","725,000.00","96.84","United States","-","2.78","22/Oct/2030","2.93","EUR","22/Oct/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","722,505.79","0.06","722,505.79","750,000.00","750,000.00","95.28","Germany","-","2.22","06/Feb/2029","1.50","EUR","06/Feb/2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","722,231.87","0.06","722,231.87","725,000.00","725,000.00","98.13","United Kingdom","-","0.97","22/Oct/2027","1.50","EUR","22/Oct/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","720,774.35","0.06","720,774.35","875,000.00","875,000.00","81.78","United States","-","6.07","18/Mar/2033","1.00","EUR","19/Mar/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","719,495.76","0.06","719,495.76","700,000.00","700,000.00","99.25","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","719,310.07","0.06","719,310.07","700,000.00","700,000.00","100.22","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","719,227.74","0.06","719,227.74","800,000.00","800,000.00","88.78","France","-","5.06","07/Apr/2032","2.10","EUR","07/Apr/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","718,158.21","0.06","718,158.21","725,000.00","725,000.00","96.19","Italy","-","6.83","23/Jan/2035","3.88","EUR","23/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","716,296.74","0.06","716,296.74","700,000.00","700,000.00","98.88","France","-","5.30","13/Jan/2033","4.50","EUR","13/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","715,521.55","0.06","715,521.55","750,000.00","750,000.00","93.00","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","715,546.26","0.06","715,546.26","700,000.00","700,000.00","99.65","France","-","1.21","25/Jan/2028","3.50","EUR","25/Jan/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","715,122.90","0.06","715,122.90","725,000.00","725,000.00","95.34","Italy","-","6.64","03/Jan/2035","4.16","EUR","03/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","714,704.37","0.06","714,704.37","750,000.00","750,000.00","94.42","United States","-","2.23","07/Feb/2029","1.25","EUR","07/Feb/2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","714,390.00","0.06","714,390.00","700,000.00","700,000.00","98.81","United Kingdom","-","6.71","16/Jan/2035","4.28","EUR","16/Jan/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","714,097.03","0.06","714,097.03","750,000.00","750,000.00","92.48","United States","-","8.81","03/Feb/2038","3.85","EUR","03/Feb/2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","713,935.07","0.06","713,935.07","750,000.00","750,000.00","92.87","United States","-","6.95","15/Mar/2035","3.88","EUR","14/Jan/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","713,685.64","0.06","713,685.64","750,000.00","750,000.00","94.98","United Kingdom","-","8.90","03/Oct/2037","3.75","EUR","03/Oct/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","713,607.58","0.06","713,607.58","700,000.00","700,000.00","99.31","United Kingdom","-","1.00","04/Nov/2027","2.75","EUR","04/Nov/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","713,059.91","0.06","713,059.91","700,000.00","700,000.00","100.68","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","712,674.66","0.06","712,674.66","725,000.00","725,000.00","97.73","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","711,641.50","0.06","711,641.50","700,000.00","700,000.00","99.76","Italy","-","2.21","31/Dec/2079","4.75","EUR","27/Feb/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","711,005.41","0.06","711,005.41","725,000.00","725,000.00","97.63","Germany","-","1.81","01/Sept/2028","3.25","EUR","03/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","710,543.78","0.06","710,543.78","700,000.00","700,000.00","98.12","France","-","2.80","13/Nov/2030","3.63","EUR","13/Nov/2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","710,259.21","0.06","710,259.21","675,000.00","675,000.00","101.24","Finland","-","3.53","22/Nov/2030","4.38","EUR","22/Nov/2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","710,178.25","0.06","710,178.25","750,000.00","750,000.00","94.03","United States","-","2.39","10/Apr/2029","1.25","EUR","10/Apr/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709,976.06","0.06","709,976.06","700,000.00","700,000.00","101.14","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","709,264.00","0.06","709,264.00","920,000.00","920,000.00","77.04","Italy","-","7.53","28/Sept/2034","0.88","EUR","28/Sept/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","708,169.91","0.06","708,169.91","700,000.00","700,000.00","99.69","Austria","-","1.33","07/Jun/2033","4.00","EUR","07/Jun/2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","707,631.88","0.06","707,631.88","700,000.00","700,000.00","99.15","France","-","4.08","20/Apr/2031","3.88","EUR","20/Apr/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","707,001.04","0.06","707,001.04","700,000.00","700,000.00","97.79","France","-","3.61","07/Nov/2030","3.38","EUR","07/May/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","706,923.00","0.06","706,923.00","800,000.00","800,000.00","87.98","Germany","-","4.11","14/Jan/2031","0.50","EUR","14/Jan/2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","705,030.66","0.06","705,030.66","750,000.00","750,000.00","93.97","Switzerland","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","705,055.50","0.06","705,055.50","675,000.00","675,000.00","100.98","United Kingdom","-","1.17","11/Jan/2029","4.50","EUR","11/Jan/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","704,881.30","0.06","704,881.30","700,000.00","700,000.00","99.54","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","704,755.41","0.06","704,755.41","850,000.00","850,000.00","82.36","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","704,662.07","0.06","704,662.07","875,000.00","875,000.00","80.06","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","704,462.32","0.06","704,462.32","733,000.00","733,000.00","95.84","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","704,149.92","0.06","704,149.92","746,000.00","746,000.00","94.28","United Kingdom","-","1.68","09/Aug/2029","0.58","EUR","09/Aug/2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","703,615.11","0.06","703,615.11","700,000.00","700,000.00","99.87","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","703,168.83","0.06","703,168.83","750,000.00","750,000.00","93.51","Canada","-","2.00","01/Nov/2028","0.25","EUR","02/Sept/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","702,870.67","0.06","702,870.67","700,000.00","700,000.00","98.42","Spain","-","4.04","26/Mar/2031","3.50","EUR","26/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","702,713.68","0.06","702,713.68","700,000.00","700,000.00","98.25","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","702,637.54","0.06","702,637.54","700,000.00","700,000.00","98.36","Austria","-","3.17","30/Apr/2030","4.25","EUR","30/Oct/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","702,505.00","0.06","702,505.00","767,000.00","767,000.00","91.47","Italy","-","2.63","23/Jun/2029","0.38","EUR","23/Jun/2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","702,157.94","0.06","702,157.94","700,000.00","700,000.00","98.18","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","702,166.38","0.06","702,166.38","725,000.00","725,000.00","96.23","United Kingdom","-","1.48","22/Apr/2028","1.25","EUR","22/Oct/2019"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701,989.91","0.06","701,989.91","700,000.00","700,000.00","97.96","Netherlands","-","2.01","01/Dec/2028","2.63","EUR","01/Dec/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","702,009.97","0.06","702,009.97","700,000.00","700,000.00","96.83","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701,717.74","0.06","701,717.74","700,000.00","700,000.00","99.97","Spain","-","0.90","20/Sept/2027","3.38","EUR","20/Sept/2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","701,191.61","0.06","701,191.61","700,000.00","700,000.00","97.56","Belgium","-","3.83","21/Jan/2032","3.50","EUR","21/Jan/2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701,192.23","0.06","701,192.23","700,000.00","700,000.00","98.74","Netherlands","-","2.43","12/May/2029","3.25","EUR","12/May/2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","700,595.70","0.06","700,595.70","725,000.00","725,000.00","95.51","Netherlands","-","7.97","04/Jul/2036","3.81","EUR","04/Jul/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","699,865.78","0.06","699,865.78","700,000.00","700,000.00","99.71","France","-","4.42","26/Sept/2032","4.13","EUR","26/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","699,915.77","0.06","699,915.77","1,550,000.00","1,550,000.00","45.02","United States","-","22.92","14/Sept/2061","1.38","EUR","14/Sept/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","698,317.82","0.06","698,317.82","700,000.00","700,000.00","97.21","France","-","4.63","08/Mar/2033","4.13","EUR","08/Mar/2024"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","698,013.95","0.06","698,013.95","700,000.00","700,000.00","97.52","Italy","-","2.98","31/Dec/2079","4.25","EUR","14/Jan/2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","696,229.63","0.06","696,229.63","700,000.00","700,000.00","96.75","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","695,234.46","0.06","695,234.46","700,000.00","700,000.00","98.70","Spain","-","4.17","29/Aug/2036","4.38","EUR","29/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","695,334.20","0.06","695,334.20","700,000.00","700,000.00","98.95","France","-","5.20","15/Sept/2032","4.00","EUR","15/Sept/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","695,117.95","0.06","695,117.95","700,000.00","700,000.00","98.82","France","-","2.72","01/Sept/2029","3.63","EUR","01/Sept/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","694,842.00","0.06","694,842.00","700,000.00","700,000.00","97.33","France","-","2.23","16/Feb/2030","2.88","EUR","16/Feb/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","694,451.06","0.06","694,451.06","700,000.00","700,000.00","96.11","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","694,508.62","0.06","694,508.62","725,000.00","725,000.00","91.91","United States","-","8.41","20/Nov/2037","4.25","EUR","20/Nov/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","694,111.73","0.06","694,111.73","700,000.00","700,000.00","97.72","Norway","-","4.17","28/May/2032","3.63","EUR","28/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693,581.66","0.06","693,581.66","700,000.00","700,000.00","98.48","France","-","2.69","28/Aug/2034","4.16","EUR","28/Aug/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","693,243.07","0.06","693,243.07","700,000.00","700,000.00","96.44","Spain","-","4.71","25/Feb/2037","4.00","EUR","25/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","693,014.89","0.06","693,014.89","675,000.00","675,000.00","100.28","Italy","-","2.14","09/Mar/2029","3.88","EUR","09/Sept/2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","692,693.59","0.06","692,693.59","825,000.00","825,000.00","83.80","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","691,853.77","0.06","691,853.77","700,000.00","700,000.00","98.40","France","-","9.18","15/Sept/2038","4.50","EUR","15/Sept/2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","691,618.11","0.06","691,618.11","700,000.00","700,000.00","97.00","Netherlands","-","5.67","18/May/2038","4.25","EUR","18/May/2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","691,506.52","0.06","691,506.52","700,000.00","700,000.00","97.19","Netherlands","-","5.76","12/May/2033","3.63","EUR","12/May/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","691,285.66","0.06","691,285.66","700,000.00","700,000.00","97.04","Germany","-","6.06","26/May/2044","4.25","EUR","21/May/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","690,980.92","0.06","690,980.92","725,000.00","725,000.00","94.30","United Kingdom","-","5.89","03/Jul/2033","3.38","EUR","03/Jul/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","690,733.13","0.06","690,733.13","700,000.00","700,000.00","95.68","France","-","5.24","20/Jan/2034","4.00","EUR","20/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","690,149.45","0.06","690,149.45","700,000.00","700,000.00","97.28","France","-","2.42","06/May/2030","2.88","EUR","06/May/2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","689,776.44","0.06","689,776.44","700,000.00","700,000.00","96.30","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","689,654.84","0.06","689,654.84","675,000.00","675,000.00","100.48","Netherlands","-","4.06","12/Jun/2031","4.75","EUR","12/Jun/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","689,318.25","0.06","689,318.25","700,000.00","700,000.00","98.32","United Kingdom","-","0.89","12/Sept/2027","1.50","EUR","12/Sept/2017"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","689,003.83","0.06","689,003.83","700,000.00","700,000.00","97.37","Netherlands","-","1.20","11/Jan/2028","1.38","EUR","05/Dec/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","688,813.46","0.06","688,813.46","800,000.00","800,000.00","85.92","Austria","-","4.18","27/Jan/2031","0.25","EUR","25/Jan/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","688,543.65","0.06","688,543.65","725,000.00","725,000.00","93.94","United States","-","6.58","15/Jul/2034","3.88","EUR","25/Jun/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","688,175.23","0.06","688,175.23","800,000.00","800,000.00","85.94","Germany","-","4.27","22/Feb/2031","0.13","EUR","22/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","688,060.35","0.06","688,060.35","700,000.00","700,000.00","96.06","France","-","3.91","01/Mar/2032","3.50","EUR","01/Dec/2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","687,851.56","0.06","687,851.56","700,000.00","700,000.00","96.32","Netherlands","-","3.95","25/Feb/2031","3.00","EUR","25/Feb/2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","687,577.73","0.06","687,577.73","775,000.00","775,000.00","88.20","United Kingdom","-","12.53","30/Aug/2044","3.75","EUR","30/Aug/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","687,407.37","0.06","687,407.37","700,000.00","700,000.00","96.95","United States","-","5.81","12/Jun/2033","3.50","EUR","12/Jun/2023"
"K","KELLANOVA","Corporates","Fixed Income","687,178.12","0.06","687,178.12","700,000.00","700,000.00","96.56","United States","-","6.44","16/May/2034","3.75","EUR","16/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","687,247.98","0.06","687,247.98","700,000.00","700,000.00","97.15","France","-","2.49","30/May/2029","2.63","EUR","30/May/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","686,821.32","0.06","686,821.32","700,000.00","700,000.00","96.53","United Kingdom","-","4.88","13/May/2033","3.63","EUR","13/May/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","686,694.54","0.06","686,694.54","750,000.00","750,000.00","90.94","United States","-","3.24","25/Feb/2030","0.95","EUR","25/Nov/2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","686,741.74","0.06","686,741.74","700,000.00","700,000.00","95.26","France","-","7.56","25/Jan/2036","3.88","EUR","25/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686,014.59","0.06","686,014.59","700,000.00","700,000.00","96.40","France","-","3.30","17/May/2035","3.75","EUR","17/Feb/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","684,752.26","0.06","684,752.26","700,000.00","700,000.00","97.04","Germany","-","1.08","28/Nov/2027","0.88","EUR","28/Nov/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","684,395.31","0.06","684,395.31","700,000.00","700,000.00","97.40","United Kingdom","-","4.42","12/Sept/2032","3.58","EUR","12/Sept/2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","684,311.49","0.06","684,311.49","700,000.00","700,000.00","95.03","Spain","-","6.72","27/Jan/2036","3.75","EUR","27/Jan/2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","684,181.26","0.06","684,181.26","700,000.00","700,000.00","96.77","Germany","-","4.27","14/Jul/2032","3.63","EUR","14/Jul/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","682,863.60","0.06","682,863.60","700,000.00","700,000.00","95.62","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","682,166.27","0.06","682,166.27","700,000.00","700,000.00","96.80","Germany","-","1.39","23/Jun/2048","2.00","EUR","23/Feb/2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","681,711.80","0.06","681,711.80","700,000.00","700,000.00","95.33","France","-","4.78","03/Mar/2032","3.25","EUR","03/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681,584.68","0.06","681,584.68","700,000.00","700,000.00","96.70","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","680,736.38","0.06","680,736.38","800,000.00","800,000.00","84.76","Germany","-","5.17","20/Feb/2032","0.50","EUR","20/Feb/2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","680,692.52","0.06","680,692.52","700,000.00","700,000.00","96.78","Belgium","-","3.62","25/Aug/2030","3.00","EUR","25/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","678,490.85","0.06","678,490.85","700,000.00","700,000.00","95.13","France","-","6.84","14/May/2036","4.13","EUR","14/May/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","677,828.01","0.06","677,828.01","700,000.00","700,000.00","96.45","United Kingdom","-","3.64","03/Sept/2030","3.00","EUR","03/Sept/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","677,621.18","0.06","677,621.18","650,000.00","650,000.00","100.87","Switzerland","-","2.94","11/Jan/2031","4.38","EUR","11/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","677,329.69","0.06","677,329.69","700,000.00","700,000.00","94.94","France","-","6.88","06/May/2036","3.98","EUR","06/May/2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","675,540.49","0.06","675,540.49","650,000.00","650,000.00","100.90","Italy","-","1.28","23/Feb/2029","4.63","EUR","23/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","675,207.77","0.06","675,207.77","700,000.00","700,000.00","96.06","Germany","-","3.61","03/Sept/2031","3.13","EUR","03/Mar/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","674,738.11","0.06","674,738.11","700,000.00","700,000.00","94.74","France","-","6.45","07/May/2034","3.63","EUR","07/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","674,042.12","0.06","674,042.12","700,000.00","700,000.00","93.46","France","-","7.23","04/Feb/2037","4.00","EUR","20/Jan/2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","674,103.55","0.06","674,103.55","675,000.00","675,000.00","98.73","United Kingdom","-","2.53","17/Jun/2029","3.32","EUR","17/Jun/2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673,971.37","0.06","673,971.37","700,000.00","700,000.00","96.11","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","672,686.74","0.06","672,686.74","675,000.00","675,000.00","99.18","Japan","-","7.45","08/Sept/2035","4.12","EUR","08/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","671,786.36","0.06","671,786.36","700,000.00","700,000.00","94.87","France","-","2.28","05/Mar/2029","1.75","EUR","05/Mar/2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671,632.70","0.06","671,632.70","675,000.00","675,000.00","97.77","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","671,087.26","0.06","671,087.26","700,000.00","700,000.00","95.72","United Kingdom","-","5.35","03/Oct/2032","3.25","EUR","03/Oct/2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","669,339.86","0.06","669,339.86","705,000.00","705,000.00","94.68","Luxembourg","-","1.62","14/Jun/2028","0.75","EUR","14/Jun/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","669,200.00","0.06","669,200.00","700,000.00","700,000.00","93.09","France","-","6.67","26/Feb/2036","3.88","EUR","26/Feb/2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","668,683.73","0.06","668,683.73","675,000.00","675,000.00","95.87","Netherlands","-","5.24","29/Oct/2032","3.28","EUR","29/Apr/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","668,274.46","0.06","668,274.46","675,000.00","675,000.00","97.00","United States","-","3.08","10/Feb/2030","2.90","EUR","10/Feb/2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","667,539.17","0.06","667,539.17","700,000.00","700,000.00","94.62","France","-","2.38","07/Apr/2029","1.38","EUR","07/Apr/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","666,947.71","0.06","666,947.71","675,000.00","675,000.00","95.50","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666,799.77","0.06","666,799.77","650,000.00","650,000.00","99.61","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","666,019.79","0.06","666,019.79","792,000.00","792,000.00","83.66","United States","-","5.21","23/Mar/2032","0.75","EUR","23/Sept/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","665,785.88","0.06","665,785.88","675,000.00","675,000.00","98.26","Japan","-","3.64","08/Sept/2030","3.25","EUR","08/Sept/2022"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","664,448.07","0.06","664,448.07","675,000.00","675,000.00","98.24","Netherlands","-","3.60","02/Oct/2030","4.00","EUR","02/Oct/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","664,144.12","0.06","664,144.12","700,000.00","700,000.00","94.82","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","663,821.98","0.06","663,821.98","775,000.00","775,000.00","85.48","Sweden","-","4.22","08/Feb/2031","0.25","EUR","08/Feb/2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","661,493.64","0.06","661,493.64","675,000.00","675,000.00","95.17","United Kingdom","-","6.65","31/Jan/2036","3.94","EUR","04/Nov/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","659,582.92","0.06","659,582.92","975,000.00","975,000.00","67.54","Japan","-","11.63","15/Sept/2039","1.10","EUR","15/Sept/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","659,003.95","0.06","659,003.95","755,000.00","755,000.00","84.65","United Kingdom","-","9.04","20/Nov/2037","2.88","EUR","20/Nov/2017"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","658,877.91","0.06","658,877.91","775,000.00","775,000.00","84.48","United Kingdom","-","5.16","10/Mar/2032","0.88","EUR","10/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","658,796.81","0.06","658,796.81","700,000.00","700,000.00","93.57","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","658,605.81","0.06","658,605.81","675,000.00","675,000.00","97.43","United Kingdom","-","1.86","26/Sept/2028","2.13","EUR","26/Sept/2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","657,608.94","0.06","657,608.94","700,000.00","700,000.00","91.29","France","-","8.28","27/Feb/2039","4.13","EUR","27/Feb/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","655,872.85","0.06","655,872.85","675,000.00","675,000.00","94.01","Italy","-","7.35","14/Jan/2036","4.13","EUR","14/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","655,215.01","0.06","655,215.01","700,000.00","700,000.00","92.56","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","654,739.21","0.06","654,739.21","600,000.00","600,000.00","104.12","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","654,071.58","0.06","654,071.58","800,000.00","800,000.00","80.95","Germany","-","7.72","25/Feb/2035","1.25","EUR","25/Feb/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","654,080.72","0.06","654,080.72","703,000.00","703,000.00","92.93","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","653,158.63","0.06","653,158.63","625,000.00","625,000.00","101.29","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","652,094.71","0.06","652,094.71","800,000.00","800,000.00","80.59","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","651,630.72","0.06","651,630.72","700,000.00","700,000.00","92.62","France","-","8.80","04/Sept/2037","3.75","EUR","04/Sept/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651,542.71","0.06","651,542.71","700,000.00","700,000.00","93.07","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","650,603.37","0.06","650,603.37","650,000.00","650,000.00","99.74","Sweden","-","0.87","07/Sept/2027","3.00","EUR","07/Sept/2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","650,343.13","0.06","650,343.13","700,000.00","700,000.00","92.26","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","649,399.07","0.06","649,399.07","800,000.00","800,000.00","81.11","France","-","5.70","04/Sept/2032","0.50","EUR","04/Sept/2019"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","648,500.31","0.06","648,500.31","675,000.00","675,000.00","95.72","Finland","-","1.57","26/May/2028","0.88","EUR","26/Nov/2020"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","648,412.62","0.06","648,412.62","623,000.00","623,000.00","100.53","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","648,320.79","0.06","648,320.79","650,000.00","650,000.00","98.73","Japan","-","2.56","07/Jul/2029","3.50","EUR","07/Jul/2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","647,384.97","0.06","647,384.97","650,000.00","650,000.00","96.99","France","-","5.10","10/Mar/2043","4.25","EUR","31/May/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","647,246.68","0.06","647,246.68","800,000.00","800,000.00","79.77","Germany","-","6.66","17/Jan/2034","1.50","EUR","17/Jan/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","646,975.48","0.06","646,975.48","700,000.00","700,000.00","90.06","Germany","-","11.71","24/Feb/2043","3.63","EUR","24/Feb/2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","645,376.17","0.06","645,376.17","700,000.00","700,000.00","91.30","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","645,255.90","0.06","645,255.90","700,000.00","700,000.00","90.69","France","-","4.95","14/Apr/2032","2.88","EUR","14/Apr/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","643,519.03","0.06","643,519.03","700,000.00","700,000.00","91.69","France","-","2.66","11/Jul/2030","0.88","EUR","11/Jan/2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","640,444.36","0.06","640,444.36","675,000.00","675,000.00","94.16","Switzerland","-","7.18","11/Aug/2036","3.76","EUR","11/Aug/2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","639,538.54","0.06","639,538.54","650,000.00","650,000.00","97.74","United Kingdom","-","3.50","14/Aug/2031","3.54","EUR","14/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","638,767.46","0.06","638,767.46","700,000.00","700,000.00","91.19","France","-","2.86","24/Sept/2029","0.88","EUR","24/Sept/2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","638,003.63","0.06","638,003.63","650,000.00","650,000.00","96.37","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","637,177.71","0.06","637,177.71","600,000.00","600,000.00","105.74","France","-","4.86","22/Sept/2032","6.00","EUR","22/Sept/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","637,025.45","0.06","637,025.45","767,000.00","767,000.00","82.87","Italy","-","5.55","24/Jul/2032","0.75","EUR","24/Jul/2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","635,019.26","0.06","635,019.26","575,000.00","575,000.00","105.49","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","634,719.25","0.06","634,719.25","700,000.00","700,000.00","90.65","Austria","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","634,572.35","0.06","634,572.35","625,000.00","625,000.00","99.30","Switzerland","-","4.73","14/May/2032","5.13","EUR","14/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","634,472.44","0.06","634,472.44","700,000.00","700,000.00","90.19","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","632,735.20","0.05","632,735.20","700,000.00","700,000.00","89.97","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","631,899.61","0.05","631,899.61","600,000.00","600,000.00","101.42","Spain","-","5.94","29/Nov/2033","4.38","EUR","29/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","631,201.83","0.05","631,201.83","681,000.00","681,000.00","92.04","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","630,378.51","0.05","630,378.51","650,000.00","650,000.00","94.41","United Kingdom","-","7.41","12/Feb/2037","3.75","EUR","12/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","630,051.91","0.05","630,051.91","625,000.00","625,000.00","100.54","United States","-","2.84","29/Oct/2029","4.64","EUR","29/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","629,360.54","0.05","629,360.54","650,000.00","650,000.00","95.50","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628,898.62","0.05","628,898.62","673,000.00","673,000.00","92.94","United Kingdom","-","2.29","26/Feb/2030","0.78","EUR","26/Feb/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","627,877.76","0.05","627,877.76","625,000.00","625,000.00","98.96","Switzerland","-","4.90","09/Jun/2033","4.13","EUR","09/Jan/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","627,279.56","0.05","627,279.56","680,000.00","680,000.00","91.32","Belgium","-","4.18","28/Mar/2031","1.65","EUR","29/Mar/2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","625,702.62","0.05","625,702.62","600,000.00","600,000.00","102.50","Luxembourg","-","5.64","12/Jun/2033","5.00","EUR","12/Jun/2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","625,484.63","0.05","625,484.63","800,000.00","800,000.00","77.66","France","-","6.84","16/Dec/2033","0.63","EUR","16/Dec/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","624,862.97","0.05","624,862.97","725,000.00","725,000.00","85.35","Switzerland","-","4.82","03/Nov/2031","0.88","EUR","03/Nov/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","624,067.45","0.05","624,067.45","600,000.00","600,000.00","101.07","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","622,771.16","0.05","622,771.16","650,000.00","650,000.00","95.34","United Kingdom","-","5.93","03/Sept/2034","3.63","EUR","03/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","622,679.08","0.05","622,679.08","800,000.00","800,000.00","76.71","Germany","-","10.66","28/Feb/2039","1.75","EUR","28/Feb/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","620,856.79","0.05","620,856.79","700,000.00","700,000.00","88.07","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619,842.06","0.05","619,842.06","600,000.00","600,000.00","102.03","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","619,118.34","0.05","619,118.34","700,000.00","700,000.00","85.82","United States","-","12.32","10/Feb/2045","3.80","EUR","10/Feb/2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","618,897.41","0.05","618,897.41","625,000.00","625,000.00","97.94","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618,805.27","0.05","618,805.27","600,000.00","600,000.00","103.11","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","618,205.34","0.05","618,205.34","650,000.00","650,000.00","94.72","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","617,835.17","0.05","617,835.17","625,000.00","625,000.00","96.46","United Kingdom","-","3.87","13/Jan/2031","3.13","EUR","13/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","617,787.59","0.05","617,787.59","650,000.00","650,000.00","92.72","United States","-","4.65","01/Dec/2031","2.63","EUR","01/Dec/2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","617,569.47","0.05","617,569.47","600,000.00","600,000.00","99.01","France","-","5.92","27/Nov/2033","4.38","EUR","27/Nov/2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","617,626.12","0.05","617,626.12","625,000.00","625,000.00","98.50","United States","-","5.16","22/Sept/2033","4.11","EUR","22/Sept/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","615,763.24","0.05","615,763.24","600,000.00","600,000.00","101.74","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","615,604.30","0.05","615,604.30","600,000.00","600,000.00","99.74","Germany","-","2.08","15/Jan/2030","3.75","EUR","15/Jan/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","614,904.09","0.05","614,904.09","600,000.00","600,000.00","99.59","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","614,712.85","0.05","614,712.85","600,000.00","600,000.00","99.45","France","-","2.95","10/Jan/2031","3.88","EUR","10/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","614,569.12","0.05","614,569.12","600,000.00","600,000.00","100.76","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","614,676.18","0.05","614,676.18","625,000.00","625,000.00","97.83","Canada","-","5.88","06/Sept/2034","4.05","EUR","03/Sept/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","614,395.59","0.05","614,395.59","600,000.00","600,000.00","100.15","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","613,179.28","0.05","613,179.28","600,000.00","600,000.00","99.06","France","-","1.84","02/Nov/2028","3.25","EUR","02/Nov/2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","611,327.88","0.05","611,327.88","600,000.00","600,000.00","99.04","Germany","-","2.81","04/Dec/2029","3.25","EUR","03/Jul/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","610,372.93","0.05","610,372.93","700,000.00","700,000.00","86.90","Belgium","-","4.46","31/May/2031","0.75","EUR","31/May/2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","609,268.85","0.05","609,268.85","725,000.00","725,000.00","83.68","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","609,329.07","0.05","609,329.07","625,000.00","625,000.00","96.02","United States","-","1.93","26/Oct/2028","1.50","EUR","26/Oct/2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","606,983.03","0.05","606,983.03","600,000.00","600,000.00","99.48","France","-","5.72","24/May/2033","4.13","EUR","24/May/2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","606,728.06","0.05","606,728.06","600,000.00","600,000.00","97.76","France","-","4.43","16/Nov/2031","3.63","EUR","16/Nov/2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","606,757.43","0.05","606,757.43","600,000.00","600,000.00","99.35","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606,546.89","0.05","606,546.89","600,000.00","600,000.00","99.30","Spain","-","1.40","02/Apr/2029","3.25","EUR","02/Oct/2024"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","606,604.53","0.05","606,604.53","625,000.00","625,000.00","93.38","United Kingdom","-","7.07","31/Oct/2036","3.79","EUR","31/Oct/2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","605,761.40","0.05","605,761.40","625,000.00","625,000.00","93.33","United Kingdom","-","6.64","23/Oct/2034","3.63","EUR","23/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","605,228.19","0.05","605,228.19","625,000.00","625,000.00","95.74","United States","-","5.06","28/Jun/2032","3.50","EUR","28/Feb/2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","603,532.63","0.05","603,532.63","600,000.00","600,000.00","100.32","United Kingdom","-","7.66","21/Mar/2036","4.50","EUR","28/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","603,301.77","0.05","603,301.77","619,000.00","619,000.00","96.89","Germany","-","1.33","28/Feb/2028","0.90","EUR","28/Feb/2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","602,947.34","0.05","602,947.34","600,000.00","600,000.00","100.20","Netherlands","-","3.56","23/Sept/2030","3.88","EUR","23/Mar/2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","602,195.64","0.05","602,195.64","751,000.00","751,000.00","79.78","Switzerland","-","6.10","24/Feb/2033","0.63","EUR","24/Feb/2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","602,016.11","0.05","602,016.11","600,000.00","600,000.00","97.57","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","600,805.55","0.05","600,805.55","600,000.00","600,000.00","98.08","United States","-","3.97","12/Feb/2031","3.00","EUR","12/Feb/2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","600,635.31","0.05","600,635.31","600,000.00","600,000.00","98.14","United Kingdom","-","6.15","08/May/2035","4.35","EUR","08/May/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599,620.94","0.05","599,620.94","600,000.00","600,000.00","97.60","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","599,468.75","0.05","599,468.75","600,000.00","600,000.00","99.04","Spain","-","3.92","08/Aug/2036","4.38","EUR","08/Aug/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","598,940.02","0.05","598,940.02","600,000.00","600,000.00","99.59","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598,952.20","0.05","598,952.20","600,000.00","600,000.00","97.52","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","598,705.02","0.05","598,705.02","700,000.00","700,000.00","85.34","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","598,708.82","0.05","598,708.82","600,000.00","600,000.00","96.50","France","-","5.85","11/Jan/2035","4.25","EUR","11/Jan/2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","598,409.14","0.05","598,409.14","600,000.00","600,000.00","97.86","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","595,901.85","0.05","595,901.85","600,000.00","600,000.00","97.55","France","-","4.12","27/May/2041","4.41","EUR","27/May/2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","595,810.30","0.05","595,810.30","625,000.00","625,000.00","95.15","Netherlands","-","8.85","03/Oct/2037","3.87","EUR","03/Oct/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","595,573.14","0.05","595,573.14","600,000.00","600,000.00","97.26","Sweden","-","3.09","08/Feb/2030","2.88","EUR","08/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","594,805.05","0.05","594,805.05","600,000.00","600,000.00","96.35","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","594,833.13","0.05","594,833.13","600,000.00","600,000.00","97.83","Germany","-","2.47","26/May/2049","3.25","EUR","22/Nov/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","593,795.85","0.05","593,795.85","650,000.00","650,000.00","90.64","France","-","3.35","15/Apr/2030","1.38","EUR","15/Apr/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","593,328.12","0.05","593,328.12","900,000.00","900,000.00","65.10","United States","-","11.72","11/Feb/2040","1.20","EUR","11/Feb/2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","593,354.64","0.05","593,354.64","600,000.00","600,000.00","96.80","Germany","-","3.07","07/Feb/2031","3.00","EUR","11/Dec/2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","592,858.59","0.05","592,858.59","600,000.00","600,000.00","96.90","United States","-","9.02","29/Apr/2038","4.00","EUR","29/Apr/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","592,230.06","0.05","592,230.06","600,000.00","600,000.00","96.74","Germany","-","3.09","13/Feb/2030","2.88","EUR","13/Feb/2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","592,316.19","0.05","592,316.19","600,000.00","600,000.00","98.17","Germany","-","4.41","03/Sept/2031","4.25","EUR","03/Sept/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","591,957.63","0.05","591,957.63","600,000.00","600,000.00","98.29","France","-","2.69","11/Sept/2029","3.50","EUR","11/Sept/2024"
"MMM","3M CO","Corporates","Fixed Income","591,842.78","0.05","591,842.78","600,000.00","600,000.00","98.19","United States","-","6.71","10/Sept/2034","4.10","EUR","10/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","591,409.50","0.05","591,409.50","600,000.00","600,000.00","95.90","France","-","7.57","26/Feb/2036","4.13","EUR","26/Feb/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","591,423.39","0.05","591,423.39","600,000.00","600,000.00","97.41","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","590,636.64","0.05","590,636.64","600,000.00","600,000.00","97.02","Japan","-","5.02","28/May/2032","3.57","EUR","28/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","590,366.39","0.05","590,366.39","700,000.00","700,000.00","84.03","France","-","5.46","12/Jul/2032","1.13","EUR","12/Jan/2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","589,366.74","0.05","589,366.74","650,000.00","650,000.00","90.07","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","589,433.37","0.05","589,433.37","600,000.00","600,000.00","97.43","Austria","-","0.80","15/Nov/2032","0.88","EUR","15/Nov/2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","587,949.24","0.05","587,949.24","700,000.00","700,000.00","83.95","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","587,026.51","0.05","587,026.51","600,000.00","600,000.00","97.77","France","-","0.71","08/Jul/2027","0.25","EUR","08/Jul/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","585,822.39","0.05","585,822.39","700,000.00","700,000.00","83.20","France","-","5.21","29/Mar/2032","0.88","EUR","28/Oct/2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","585,738.84","0.05","585,738.84","600,000.00","600,000.00","96.93","Belgium","-","5.18","20/Aug/2037","4.13","EUR","20/Aug/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","585,540.73","0.05","585,540.73","600,000.00","600,000.00","96.98","France","-","4.74","24/Feb/2033","3.88","EUR","24/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","585,241.78","0.05","585,241.78","600,000.00","600,000.00","96.57","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","583,958.58","0.05","583,958.58","825,000.00","825,000.00","70.66","United States","-","11.44","18/Sept/2039","1.35","EUR","18/Sept/2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","583,755.32","0.05","583,755.32","600,000.00","600,000.00","95.90","Germany","-","5.66","06/Jun/2034","3.75","EUR","06/Jun/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","582,847.13","0.05","582,847.13","669,000.00","669,000.00","86.60","France","-","4.90","10/Jul/2042","1.88","EUR","10/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","582,160.39","0.05","582,160.39","600,000.00","600,000.00","96.09","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","581,963.85","0.05","581,963.85","600,000.00","600,000.00","95.36","France","-","6.24","26/May/2035","4.13","EUR","28/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","581,480.50","0.05","581,480.50","600,000.00","600,000.00","95.23","Spain","-","5.33","14/May/2038","3.88","EUR","14/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","580,968.38","0.05","580,968.38","600,000.00","600,000.00","96.47","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","579,530.05","0.05","579,530.05","600,000.00","600,000.00","92.64","Netherlands","-","12.27","14/Nov/2045","4.24","EUR","14/Nov/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","579,140.36","0.05","579,140.36","600,000.00","600,000.00","95.95","France","-","1.43","17/Apr/2029","1.13","EUR","17/Apr/2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578,565.99","0.05","578,565.99","600,000.00","600,000.00","96.08","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","578,389.87","0.05","578,389.87","600,000.00","600,000.00","95.14","Netherlands","-","3.23","30/Mar/2030","2.25","EUR","30/Mar/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","578,020.14","0.05","578,020.14","625,000.00","625,000.00","92.23","Italy","-","2.54","28/May/2029","0.63","EUR","28/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","577,865.71","0.05","577,865.71","700,000.00","700,000.00","81.43","France","-","6.71","27/Feb/2034","1.75","EUR","27/Feb/2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","577,596.40","0.05","577,596.40","650,000.00","650,000.00","88.64","Japan","-","3.30","03/Mar/2030","0.34","EUR","03/Mar/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","577,652.81","0.05","577,652.81","600,000.00","600,000.00","94.61","Germany","-","7.46","26/May/2046","4.13","EUR","02/Sept/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","575,625.63","0.05","575,625.63","600,000.00","600,000.00","95.41","United States","-","8.05","03/Sept/2036","4.06","EUR","03/Sept/2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","575,548.48","0.05","575,548.48","575,000.00","575,000.00","98.52","France","-","1.27","20/Feb/2028","2.38","EUR","20/Feb/2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574,722.68","0.05","574,722.68","575,000.00","575,000.00","97.53","United Kingdom","-","3.00","10/Jan/2030","3.13","EUR","10/Jan/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","574,774.50","0.05","574,774.50","600,000.00","600,000.00","93.87","Germany","-","7.49","15/May/2041","4.45","EUR","15/Jan/2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","574,039.46","0.05","574,039.46","600,000.00","600,000.00","95.51","Switzerland","-","1.33","24/Feb/2028","0.25","EUR","24/Feb/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","572,635.20","0.05","572,635.20","600,000.00","600,000.00","95.42","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","572,716.64","0.05","572,716.64","600,000.00","600,000.00","94.95","France","-","4.41","25/Aug/2032","3.25","EUR","25/Aug/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","571,739.58","0.05","571,739.58","600,000.00","600,000.00","94.85","Switzerland","-","6.79","04/Sept/2034","3.50","EUR","04/Sept/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","571,273.99","0.05","571,273.99","575,000.00","575,000.00","96.37","Italy","-","11.11","20/Feb/2043","4.50","EUR","20/Feb/2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","570,619.71","0.05","570,619.71","600,000.00","600,000.00","94.58","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","570,467.79","0.05","570,467.79","600,000.00","600,000.00","94.01","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569,925.46","0.05","569,925.46","600,000.00","600,000.00","94.74","Spain","-","1.48","21/Apr/2028","0.50","EUR","21/Oct/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","568,745.32","0.05","568,745.32","600,000.00","600,000.00","92.18","France","-","8.86","16/Feb/2038","3.88","EUR","16/Feb/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","568,646.77","0.05","568,646.77","600,000.00","600,000.00","94.27","France","-","4.17","31/Dec/2079","4.75","EUR","11/Sept/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","568,316.19","0.05","568,316.19","600,000.00","600,000.00","93.98","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","568,101.38","0.05","568,101.38","550,000.00","550,000.00","100.06","United Kingdom","-","4.49","31/Jan/2033","4.51","EUR","09/Jan/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","566,936.51","0.05","566,936.51","600,000.00","600,000.00","94.47","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","566,936.95","0.05","566,936.95","600,000.00","600,000.00","94.30","France","-","5.22","01/Oct/2033","3.63","EUR","01/Oct/2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","566,512.14","0.05","566,512.14","625,000.00","625,000.00","90.62","Sweden","-","2.86","15/Sept/2029","0.25","EUR","15/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","565,958.29","0.05","565,958.29","600,000.00","600,000.00","94.24","United States","-","1.69","07/Jul/2028","0.30","EUR","09/Jul/2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","565,806.16","0.05","565,806.16","600,000.00","600,000.00","92.82","France","-","7.24","19/May/2035","3.50","EUR","19/May/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","565,498.45","0.05","565,498.45","700,000.00","700,000.00","79.33","Germany","-","7.33","28/Nov/2034","1.63","EUR","28/Nov/2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","565,424.63","0.05","565,424.63","600,000.00","600,000.00","92.98","France","-","4.84","31/Dec/2079","3.88","EUR","24/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","565,463.46","0.05","565,463.46","600,000.00","600,000.00","94.10","Japan","-","7.39","06/Oct/2036","3.69","EUR","06/Oct/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","564,911.85","0.05","564,911.85","600,000.00","600,000.00","94.04","Belgium","-","7.62","08/Oct/2035","3.50","EUR","08/Oct/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","562,753.53","0.05","562,753.53","650,000.00","650,000.00","86.30","Switzerland","-","4.32","31/Mar/2031","0.50","EUR","31/Mar/2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","561,214.50","0.05","561,214.50","575,000.00","575,000.00","94.75","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","560,507.48","0.05","560,507.48","600,000.00","600,000.00","92.81","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","559,193.16","0.05","559,193.16","575,000.00","575,000.00","96.64","France","-","1.56","25/May/2028","1.50","EUR","25/May/2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","556,080.69","0.05","556,080.69","525,000.00","525,000.00","101.17","United States","-","0.94","25/Oct/2028","4.81","EUR","25/Oct/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","555,356.89","0.05","555,356.89","600,000.00","600,000.00","92.31","Spain","-","2.61","22/Jun/2029","0.75","EUR","22/Jun/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","555,123.53","0.05","555,123.53","695,000.00","695,000.00","78.85","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","554,673.50","0.05","554,673.50","600,000.00","600,000.00","91.41","Netherlands","-","4.15","17/Mar/2031","1.75","EUR","17/Sept/2018"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","552,551.79","0.05","552,551.79","575,000.00","575,000.00","94.81","Japan","-","9.24","01/Nov/2038","4.23","EUR","01/Jul/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","552,324.43","0.05","552,324.43","550,000.00","550,000.00","98.71","Italy","-","1.29","24/Feb/2028","2.63","EUR","24/Feb/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","549,564.40","0.05","549,564.40","575,000.00","575,000.00","95.11","Ireland","-","8.16","05/Sept/2036","3.75","EUR","05/Sept/2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","549,340.26","0.05","549,340.26","525,000.00","525,000.00","103.11","France","-","5.29","11/Jul/2043","5.50","EUR","11/Apr/2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548,195.29","0.05","548,195.29","550,000.00","550,000.00","97.70","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","546,986.19","0.05","546,986.19","650,000.00","650,000.00","83.39","United States","-","4.99","15/Jan/2032","1.00","EUR","23/Sept/2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","546,284.64","0.05","546,284.64","625,000.00","625,000.00","86.92","United Kingdom","-","4.28","12/May/2032","1.11","EUR","12/May/2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","545,031.15","0.05","545,031.15","550,000.00","550,000.00","98.09","Austria","-","2.58","07/Jul/2029","3.50","EUR","07/Jul/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","543,513.32","0.05","543,513.32","550,000.00","550,000.00","98.05","Germany","-","2.62","22/Jul/2029","3.13","EUR","22/Jan/2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","542,912.88","0.05","542,912.88","550,000.00","550,000.00","97.02","United States","-","6.38","23/May/2034","4.13","EUR","23/May/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","542,568.64","0.05","542,568.64","550,000.00","550,000.00","98.38","Belgium","-","4.45","22/Sept/2031","3.45","EUR","22/Mar/2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","541,378.23","0.05","541,378.23","550,000.00","550,000.00","98.20","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540,487.17","0.05","540,487.17","550,000.00","550,000.00","97.28","France","-","1.31","22/Feb/2028","1.50","EUR","22/Feb/2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","539,393.10","0.05","539,393.10","575,000.00","575,000.00","91.82","United Kingdom","-","10.54","27/Apr/2041","4.13","EUR","27/Feb/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","538,279.26","0.05","538,279.26","525,000.00","525,000.00","99.88","Italy","-","3.82","20/Feb/2031","4.00","EUR","20/Feb/2023"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","538,111.83","0.05","538,111.83","700,000.00","700,000.00","76.64","France","-","7.32","29/Jun/2034","0.75","EUR","29/Jun/2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","537,459.51","0.05","537,459.51","600,000.00","600,000.00","88.65","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","536,991.29","0.05","536,991.29","1,075,000.00","1,075,000.00","49.84","United States","-","19.64","14/Sept/2051","1.13","EUR","14/Sept/2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","536,354.49","0.05","536,354.49","525,000.00","525,000.00","100.99","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","536,384.61","0.05","536,384.61","525,000.00","525,000.00","99.90","Sweden","-","1.28","17/Feb/2028","3.38","EUR","17/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","535,671.32","0.05","535,671.32","575,000.00","575,000.00","92.77","United States","-","2.48","09/May/2029","0.88","EUR","09/Nov/2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","535,126.57","0.05","535,126.57","550,000.00","550,000.00","96.20","Netherlands","-","6.60","02/Jul/2034","3.63","EUR","02/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","534,559.28","0.05","534,559.28","550,000.00","550,000.00","94.02","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534,401.67","0.05","534,401.67","550,000.00","550,000.00","96.55","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","533,486.60","0.05","533,486.60","600,000.00","600,000.00","88.42","France","-","4.46","02/Jul/2031","1.63","EUR","02/Jul/2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","532,574.34","0.05","532,574.34","600,000.00","600,000.00","87.89","France","-","5.12","07/Apr/2032","1.63","EUR","07/Apr/2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","531,842.78","0.05","531,842.78","525,000.00","525,000.00","98.92","Netherlands","-","6.94","23/Mar/2035","4.13","EUR","23/Mar/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","531,709.99","0.05","531,709.99","525,000.00","525,000.00","98.83","Italy","-","2.05","15/Jan/2029","3.21","EUR","15/Jan/2024"
"K","KELLANOVA","Corporates","Fixed Income","531,338.70","0.05","531,338.70","575,000.00","575,000.00","92.20","United States","-","2.53","20/May/2029","0.50","EUR","20/May/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","531,357.76","0.05","531,357.76","600,000.00","600,000.00","87.90","Italy","-","4.08","17/Jan/2031","0.88","EUR","17/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","531,212.42","0.05","531,212.42","500,000.00","500,000.00","102.38","Germany","-","2.04","18/Jan/2030","5.13","EUR","18/Jan/2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","529,594.74","0.05","529,594.74","600,000.00","600,000.00","87.76","Germany","-","3.93","26/May/2041","1.25","EUR","23/Sept/2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","527,521.38","0.05","527,521.38","525,000.00","525,000.00","98.61","Belgium","-","1.07","02/Dec/2027","2.13","EUR","02/Apr/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","526,718.84","0.05","526,718.84","525,000.00","525,000.00","99.50","Italy","-","1.68","23/Jul/2028","3.38","EUR","23/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524,976.32","0.05","524,976.32","500,000.00","500,000.00","101.50","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524,815.80","0.05","524,815.80","500,000.00","500,000.00","101.96","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","524,514.62","0.05","524,514.62","524,515.00","524,515.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522,639.71","0.05","522,639.71","500,000.00","500,000.00","100.73","Belgium","-","1.96","28/Nov/2029","4.25","EUR","28/Nov/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","522,564.86","0.05","522,564.86","600,000.00","600,000.00","87.05","France","-","4.28","07/Oct/2041","1.38","EUR","07/Apr/2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","522,488.64","0.05","522,488.64","550,000.00","550,000.00","94.26","United Kingdom","-","5.96","01/Aug/2033","3.38","EUR","01/Aug/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","521,992.12","0.05","521,992.12","507,000.00","507,000.00","100.15","Italy","-","2.13","29/Jan/2029","3.88","EUR","29/Jan/2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","517,433.15","0.04","517,433.15","550,000.00","550,000.00","94.01","Netherlands","-","2.85","03/Oct/2029","1.50","EUR","03/Oct/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","517,375.77","0.04","517,375.77","541,000.00","541,000.00","94.73","Sweden","-","2.27","23/Feb/2029","1.38","EUR","23/Feb/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","516,818.48","0.04","516,818.48","500,000.00","500,000.00","101.76","Japan","-","3.34","12/Jun/2030","4.49","EUR","12/Jun/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","516,047.66","0.04","516,047.66","500,000.00","500,000.00","100.83","Belgium","-","1.21","25/Apr/2033","4.88","EUR","24/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515,928.81","0.04","515,928.81","500,000.00","500,000.00","102.27","Spain","-","1.53","23/Aug/2033","5.75","EUR","23/May/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","515,691.25","0.04","515,691.25","500,000.00","500,000.00","102.59","Spain","-","1.59","15/Sept/2033","5.75","EUR","15/Jun/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","514,990.92","0.04","514,990.92","525,000.00","525,000.00","96.40","United States","-","6.92","22/May/2036","4.10","EUR","22/Apr/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","514,163.56","0.04","514,163.56","525,000.00","525,000.00","95.82","Ireland","-","5.57","05/Mar/2033","3.38","EUR","05/Sept/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","513,401.57","0.04","513,401.57","707,000.00","707,000.00","72.32","Italy","-","9.03","17/Jun/2036","0.88","EUR","17/Jun/2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","513,471.08","0.04","513,471.08","600,000.00","600,000.00","85.10","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","513,235.91","0.04","513,235.91","500,000.00","500,000.00","101.85","France","-","1.78","28/Aug/2033","5.50","EUR","28/Aug/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","512,378.06","0.04","512,378.06","500,000.00","500,000.00","99.48","France","-","2.08","11/Jan/2029","3.88","EUR","11/Jan/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","511,934.91","0.04","511,934.91","500,000.00","500,000.00","100.17","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511,797.76","0.04","511,797.76","600,000.00","600,000.00","84.54","France","-","4.99","14/Jan/2032","1.00","EUR","14/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","511,488.53","0.04","511,488.53","526,000.00","526,000.00","96.94","Japan","-","1.00","28/Oct/2027","0.30","EUR","28/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","509,516.42","0.04","509,516.42","550,000.00","550,000.00","91.87","United States","-","8.71","06/Aug/2037","3.75","EUR","06/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","508,071.22","0.04","508,071.22","500,000.00","500,000.00","100.44","France","-","1.65","11/Jul/2029","4.25","EUR","11/Jan/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","507,524.59","0.04","507,524.59","525,000.00","525,000.00","95.62","United States","-","7.24","23/Jul/2036","4.30","EUR","23/Jul/2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","506,828.94","0.04","506,828.94","600,000.00","600,000.00","84.20","Germany","-","4.34","07/Apr/2031","0.50","EUR","07/Apr/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","506,302.28","0.04","506,302.28","475,000.00","475,000.00","102.90","United Kingdom","-","1.95","28/Feb/2034","5.76","EUR","28/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505,873.01","0.04","505,873.01","500,000.00","500,000.00","98.90","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505,719.96","0.04","505,719.96","500,000.00","500,000.00","101.09","Germany","-","2.58","16/Oct/2034","4.88","EUR","15/Apr/2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","505,490.15","0.04","505,490.15","500,000.00","500,000.00","99.67","France","-","2.37","29/May/2029","3.63","EUR","29/May/2023"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","505,027.28","0.04","505,027.28","525,000.00","525,000.00","92.76","Italy","-","6.48","31/Dec/2079","4.50","EUR","14/Jan/2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","505,073.22","0.04","505,073.22","525,000.00","525,000.00","94.48","France","-","7.72","29/May/2056","4.38","EUR","29/May/2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","504,860.26","0.04","504,860.26","500,000.00","500,000.00","99.18","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","504,397.31","0.04","504,397.31","482,000.00","482,000.00","101.30","Netherlands","-","2.88","05/Feb/2030","4.75","EUR","05/Feb/2024"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","504,251.08","0.04","504,251.08","525,000.00","525,000.00","94.16","Netherlands","-","4.84","13/Apr/2032","3.63","EUR","13/Oct/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","503,082.54","0.04","503,082.54","522,000.00","522,000.00","94.66","United Kingdom","-","2.93","20/Nov/2029","1.88","EUR","20/Nov/2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","502,771.56","0.04","502,771.56","500,000.00","500,000.00","99.09","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502,242.93","0.04","502,242.93","534,000.00","534,000.00","94.00","Japan","-","1.85","06/Sept/2029","0.47","EUR","06/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","502,207.14","0.04","502,207.14","500,000.00","500,000.00","98.19","France","-","4.02","15/Apr/2036","4.38","EUR","15/Apr/2024"
"MMM","3M CO","Corporates","Fixed Income","500,415.28","0.04","500,415.28","500,000.00","500,000.00","99.70","United States","-","1.83","10/Sept/2028","3.50","EUR","10/Sept/2026"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","500,437.11","0.04","500,437.11","500,000.00","500,000.00","97.39","France","-","3.72","31/Dec/2079","4.50","EUR","10/Apr/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","500,170.60","0.04","500,170.60","500,000.00","500,000.00","97.30","Belgium","-","5.39","18/Jan/2033","3.63","EUR","18/Jan/2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","500,014.74","0.04","500,014.74","500,000.00","500,000.00","99.09","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","499,845.38","0.04","499,845.38","500,000.00","500,000.00","97.17","Germany","-","6.13","01/Feb/2034","3.92","EUR","01/Feb/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","499,697.53","0.04","499,697.53","500,000.00","500,000.00","97.87","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","499,573.12","0.04","499,573.12","500,000.00","500,000.00","99.62","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","499,373.09","0.04","499,373.09","500,000.00","500,000.00","99.62","Sweden","-","4.46","29/Sept/2036","4.50","EUR","29/Sept/2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","498,505.30","0.04","498,505.30","550,000.00","550,000.00","90.32","Finland","-","5.19","03/Sept/2052","2.50","EUR","03/Sept/2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","498,372.62","0.04","498,372.62","500,000.00","500,000.00","98.13","United States","-","3.26","29/Apr/2030","3.25","EUR","29/Apr/2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","498,030.37","0.04","498,030.37","525,000.00","525,000.00","94.85","Luxembourg","-","1.95","17/Oct/2028","1.13","EUR","17/Oct/2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497,507.75","0.04","497,507.75","525,000.00","525,000.00","94.02","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","496,948.99","0.04","496,948.99","500,000.00","500,000.00","96.98","Spain","-","2.98","22/Jan/2030","3.25","EUR","22/Jan/2025"
"MMM","3M CO","Corporates","Fixed Income","496,600.53","0.04","496,600.53","500,000.00","500,000.00","98.89","United States","-","4.43","10/Sept/2031","3.90","EUR","10/Sept/2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","496,624.38","0.04","496,624.38","500,000.00","500,000.00","98.91","United Kingdom","-","3.61","07/Sept/2030","3.50","EUR","07/Sept/2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","496,078.85","0.04","496,078.85","500,000.00","500,000.00","98.11","France","-","3.45","16/Jul/2035","4.20","EUR","16/Jan/2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","495,506.75","0.04","495,506.75","500,000.00","500,000.00","98.18","Switzerland","-","1.55","31/May/2028","2.38","EUR","31/May/2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","495,323.43","0.04","495,323.43","500,000.00","500,000.00","98.64","France","-","0.68","30/Jun/2027","1.38","EUR","30/Jun/2017"
"V","VISA INC","Corporates","Fixed Income","495,187.47","0.04","495,187.47","500,000.00","500,000.00","98.06","United States","-","1.52","15/May/2028","2.25","EUR","15/May/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494,690.50","0.04","494,690.50","500,000.00","500,000.00","97.58","Sweden","-","2.41","30/Apr/2029","2.88","EUR","31/Oct/2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494,513.40","0.04","494,513.40","500,000.00","500,000.00","97.58","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","494,403.38","0.04","494,403.38","500,000.00","500,000.00","97.72","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494,091.72","0.04","494,091.72","500,000.00","500,000.00","95.98","France","-","3.83","19/Jan/2036","3.78","EUR","19/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","494,114.62","0.04","494,114.62","600,000.00","600,000.00","81.79","France","-","6.17","25/May/2033","1.38","EUR","25/May/2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","492,879.93","0.04","492,879.93","500,000.00","500,000.00","96.85","United States","-","6.43","29/Apr/2034","3.63","EUR","29/Apr/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","491,625.83","0.04","491,625.83","500,000.00","500,000.00","97.86","United States","-","4.39","03/Sept/2031","3.63","EUR","03/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","491,523.81","0.04","491,523.81","525,000.00","525,000.00","93.62","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490,907.43","0.04","490,907.43","500,000.00","500,000.00","97.13","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490,583.14","0.04","490,583.14","531,000.00","531,000.00","92.17","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","490,352.02","0.04","490,352.02","500,000.00","500,000.00","96.64","Germany","-","4.93","03/Jun/2033","3.75","EUR","03/Jun/2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","490,247.48","0.04","490,247.48","500,000.00","500,000.00","95.00","Belgium","-","5.25","24/Nov/2033","3.38","EUR","24/Nov/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","490,146.60","0.04","490,146.60","500,000.00","500,000.00","96.01","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","489,659.26","0.04","489,659.26","500,000.00","500,000.00","95.65","Germany","-","7.73","24/Feb/2036","3.50","EUR","24/Feb/2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","489,761.32","0.04","489,761.32","500,000.00","500,000.00","95.72","Spain","-","2.88","28/Nov/2029","2.50","EUR","28/Nov/2017"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","489,608.59","0.04","489,608.59","500,000.00","500,000.00","96.84","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","489,619.24","0.04","489,619.24","500,000.00","500,000.00","95.40","United Kingdom","-","6.21","03/Feb/2034","3.56","EUR","03/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","489,217.69","0.04","489,217.69","500,000.00","500,000.00","96.58","Germany","-","5.04","30/Jun/2037","4.13","EUR","30/Jun/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","489,061.62","0.04","489,061.62","500,000.00","500,000.00","96.98","Spain","-","3.50","15/Jul/2030","3.13","EUR","15/Jul/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","488,774.77","0.04","488,774.77","500,000.00","500,000.00","96.99","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488,832.25","0.04","488,832.25","500,000.00","500,000.00","96.73","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","488,027.12","0.04","488,027.12","500,000.00","500,000.00","95.94","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","487,285.01","0.04","487,285.01","500,000.00","500,000.00","97.15","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","487,133.99","0.04","487,133.99","500,000.00","500,000.00","95.18","Germany","-","6.24","10/Apr/2034","4.25","EUR","10/Apr/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","487,180.75","0.04","487,180.75","500,000.00","500,000.00","95.08","Germany","-","6.26","16/Feb/2034","3.50","EUR","16/Feb/2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","486,733.14","0.04","486,733.14","500,000.00","500,000.00","96.55","Luxembourg","-","2.57","25/Jun/2029","2.50","EUR","25/Jun/2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486,750.48","0.04","486,750.48","475,000.00","475,000.00","99.65","United Kingdom","-","2.09","09/Jan/2029","3.63","EUR","09/Jan/2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","486,638.88","0.04","486,638.88","500,000.00","500,000.00","95.93","United States","-","3.21","30/Mar/2030","2.50","EUR","30/Mar/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","486,511.60","0.04","486,511.60","500,000.00","500,000.00","94.19","France","-","5.46","04/Feb/2033","3.25","EUR","04/Nov/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","486,363.56","0.04","486,363.56","500,000.00","500,000.00","95.95","United Kingdom","-","3.27","27/Apr/2030","2.75","EUR","27/Feb/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","486,131.73","0.04","486,131.73","500,000.00","500,000.00","95.98","Germany","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","486,184.20","0.04","486,184.20","500,000.00","500,000.00","95.63","Germany","-","8.44","28/May/2037","4.06","EUR","28/May/2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","485,643.66","0.04","485,643.66","500,000.00","500,000.00","97.10","Germany","-","2.83","16/Oct/2029","2.89","EUR","16/Oct/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","485,542.60","0.04","485,542.60","500,000.00","500,000.00","95.16","France","-","7.36","27/Nov/2046","4.88","EUR","27/May/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","485,057.28","0.04","485,057.28","475,000.00","475,000.00","99.12","Germany","-","1.95","17/Nov/2028","3.25","EUR","17/May/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","485,063.91","0.04","485,063.91","540,000.00","540,000.00","89.49","Sweden","-","3.25","18/Feb/2030","0.50","EUR","18/Feb/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","485,154.63","0.04","485,154.63","625,000.00","625,000.00","77.55","Japan","-","7.53","15/Sept/2034","0.77","EUR","15/Sept/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","484,462.92","0.04","484,462.92","500,000.00","500,000.00","93.61","Germany","-","5.24","12/Nov/2032","3.50","EUR","12/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","484,152.52","0.04","484,152.52","500,000.00","500,000.00","94.38","Germany","-","7.40","03/Mar/2037","3.88","EUR","03/Mar/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","484,019.05","0.04","484,019.05","500,000.00","500,000.00","93.21","France","-","8.16","04/Feb/2037","3.75","EUR","04/Nov/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","483,742.18","0.04","483,742.18","500,000.00","500,000.00","93.67","France","-","6.05","21/Nov/2033","3.38","EUR","21/Nov/2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","483,278.65","0.04","483,278.65","500,000.00","500,000.00","95.54","France","-","6.61","26/Jun/2034","3.50","EUR","26/Jun/2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","482,410.27","0.04","482,410.27","500,000.00","500,000.00","95.94","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","481,484.95","0.04","481,484.95","500,000.00","500,000.00","95.28","Germany","-","4.26","06/Jul/2031","3.50","EUR","06/Jul/2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","481,274.44","0.04","481,274.44","450,000.00","450,000.00","105.27","Italy","-","4.67","06/Jul/2032","5.80","EUR","06/Jul/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481,343.85","0.04","481,343.85","500,000.00","500,000.00","96.16","France","-","1.12","09/Dec/2027","0.13","EUR","09/Dec/2020"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","481,199.01","0.04","481,199.01","500,000.00","500,000.00","94.71","Belgium","-","7.80","11/Jun/2036","4.25","EUR","11/Jun/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481,240.28","0.04","481,240.28","500,000.00","500,000.00","95.01","France","-","5.32","03/Jan/2034","3.88","EUR","25/Jun/2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","481,012.69","0.04","481,012.69","500,000.00","500,000.00","95.15","France","-","6.88","24/Jul/2055","4.38","EUR","02/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480,458.52","0.04","480,458.52","500,000.00","500,000.00","94.25","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480,391.20","0.04","480,391.20","500,000.00","500,000.00","95.92","Sweden","-","1.21","12/Jan/2028","0.20","EUR","12/Jan/2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","480,400.25","0.04","480,400.25","500,000.00","500,000.00","92.77","France","-","8.08","21/Nov/2036","3.63","EUR","21/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480,415.87","0.04","480,415.87","575,000.00","575,000.00","83.11","United States","-","5.21","22/Mar/2032","0.75","EUR","22/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","479,784.76","0.04","479,784.76","500,000.00","500,000.00","94.81","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","479,611.51","0.04","479,611.51","525,000.00","525,000.00","91.28","Switzerland","-","2.83","10/Sept/2029","0.65","EUR","10/Sept/2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","477,597.98","0.04","477,597.98","500,000.00","500,000.00","95.50","France","-","1.70","31/Dec/2079","1.75","EUR","15/Oct/2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","477,493.15","0.04","477,493.15","450,000.00","450,000.00","103.40","Italy","-","5.26","20/Apr/2033","5.40","EUR","20/Apr/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","476,783.72","0.04","476,783.72","500,000.00","500,000.00","91.54","Germany","-","9.06","16/Nov/2038","4.13","EUR","16/Nov/2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476,722.11","0.04","476,722.11","500,000.00","500,000.00","94.10","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","476,064.17","0.04","476,064.17","500,000.00","500,000.00","93.91","France","-","7.91","23/Jun/2036","4.00","EUR","23/Jun/2026"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","475,838.13","0.04","475,838.13","500,000.00","500,000.00","92.98","Netherlands","-","7.76","25/Feb/2036","3.38","EUR","25/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","475,541.02","0.04","475,541.02","500,000.00","500,000.00","94.92","France","-","1.47","20/Apr/2028","0.38","EUR","20/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","475,004.10","0.04","475,004.10","480,000.00","480,000.00","97.80","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","474,843.10","0.04","474,843.10","500,000.00","500,000.00","94.86","Switzerland","-","5.35","08/Oct/2032","3.40","EUR","08/Oct/2024"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","474,481.48","0.04","474,481.48","500,000.00","500,000.00","92.00","Germany","-","6.80","20/Jan/2035","3.88","EUR","20/Jan/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","474,281.50","0.04","474,281.50","475,000.00","475,000.00","98.59","Sweden","-","1.56","01/Jun/2033","3.25","EUR","01/Jun/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","474,149.43","0.04","474,149.43","500,000.00","500,000.00","93.23","Germany","-","12.64","27/May/2045","4.00","EUR","27/May/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","474,164.92","0.04","474,164.92","500,000.00","500,000.00","94.79","France","-","1.92","05/Oct/2028","1.00","EUR","05/Oct/2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","474,081.39","0.04","474,081.39","500,000.00","500,000.00","94.08","France","-","2.28","24/Feb/2029","1.13","EUR","24/Feb/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","473,868.63","0.04","473,868.63","500,000.00","500,000.00","94.22","Japan","-","7.50","26/Aug/2035","3.69","EUR","26/Aug/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","472,308.14","0.04","472,308.14","500,000.00","500,000.00","93.87","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","471,442.92","0.04","471,442.92","500,000.00","500,000.00","92.47","United Kingdom","-","6.43","30/Mar/2034","3.25","EUR","30/May/2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","470,658.58","0.04","470,658.58","500,000.00","500,000.00","93.30","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470,468.05","0.04","470,468.05","650,000.00","650,000.00","71.58","Netherlands","-","11.48","07/May/2040","1.75","EUR","07/May/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","470,078.65","0.04","470,078.65","500,000.00","500,000.00","93.41","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","469,737.83","0.04","469,737.83","475,000.00","475,000.00","98.44","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469,763.47","0.04","469,763.47","500,000.00","500,000.00","93.92","United Kingdom","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","469,783.76","0.04","469,783.76","475,000.00","475,000.00","98.42","United Kingdom","-","8.71","07/Sept/2037","4.13","EUR","07/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","469,788.86","0.04","469,788.86","500,000.00","500,000.00","91.50","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","469,654.65","0.04","469,654.65","475,000.00","475,000.00","96.83","Japan","-","3.95","12/Mar/2031","3.36","EUR","12/Mar/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","469,427.62","0.04","469,427.62","500,000.00","500,000.00","92.73","United Kingdom","-","9.21","03/Jul/2038","3.88","EUR","03/Jul/2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","469,479.90","0.04","469,479.90","500,000.00","500,000.00","93.78","France","-","1.83","31/Aug/2033","0.88","EUR","31/Aug/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","469,220.93","0.04","469,220.93","475,000.00","475,000.00","97.25","United States","-","4.95","11/May/2032","3.45","EUR","11/May/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","468,252.21","0.04","468,252.21","500,000.00","500,000.00","92.42","Germany","-","3.09","16/Jan/2030","1.63","EUR","16/Jan/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","468,315.17","0.04","468,315.17","500,000.00","500,000.00","93.62","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467,910.35","0.04","467,910.35","450,000.00","450,000.00","100.72","United Kingdom","-","1.17","13/Jan/2028","4.25","EUR","13/Jan/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467,847.76","0.04","467,847.76","475,000.00","475,000.00","97.35","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","467,410.25","0.04","467,410.25","450,000.00","450,000.00","100.17","United States","-","0.96","25/Oct/2027","3.75","EUR","25/Jul/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465,864.15","0.04","465,864.15","500,000.00","500,000.00","92.87","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","464,595.72","0.04","464,595.72","500,000.00","500,000.00","92.69","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","464,462.17","0.04","464,462.17","500,000.00","500,000.00","92.52","France","-","2.21","19/Jan/2030","0.50","EUR","19/Jan/2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","463,890.63","0.04","463,890.63","450,000.00","450,000.00","100.15","United Kingdom","-","2.00","16/Jan/2029","3.88","EUR","16/Jan/2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","462,168.61","0.04","462,168.61","475,000.00","475,000.00","95.67","Netherlands","-","6.46","03/May/2034","3.50","EUR","03/Oct/2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","459,843.14","0.04","459,843.14","500,000.00","500,000.00","91.45","France","-","3.56","17/Jul/2030","2.00","EUR","17/Jul/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","459,630.38","0.04","459,630.38","475,000.00","475,000.00","94.94","United States","-","9.56","11/May/2039","4.10","EUR","11/May/2026"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","459,662.33","0.04","459,662.33","475,000.00","475,000.00","94.34","Netherlands","-","8.94","25/Feb/2038","3.75","EUR","25/Feb/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","458,788.75","0.04","458,788.75","525,000.00","525,000.00","87.36","Italy","-","3.85","25/Sept/2030","0.38","EUR","25/Sept/2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","458,214.54","0.04","458,214.54","500,000.00","500,000.00","90.86","Netherlands","-","2.98","29/Nov/2030","0.88","EUR","29/Nov/2021"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","455,530.33","0.04","455,530.33","500,000.00","500,000.00","91.07","France","-","2.85","16/Sept/2029","0.38","EUR","16/Sept/2019"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","455,234.24","0.04","455,234.24","425,000.00","425,000.00","105.37","Italy","-","3.91","31/Dec/2079","6.63","EUR","16/Jan/2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","455,071.28","0.04","455,071.28","500,000.00","500,000.00","90.46","Belgium","-","3.17","24/Jan/2030","0.75","EUR","24/Jan/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","454,851.83","0.04","454,851.83","475,000.00","475,000.00","95.71","Italy","-","3.75","14/Oct/2030","2.92","EUR","14/Oct/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","454,670.49","0.04","454,670.49","450,000.00","450,000.00","98.11","United States","-","2.81","25/Nov/2029","3.25","EUR","25/Nov/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453,877.04","0.04","453,877.04","500,000.00","500,000.00","90.24","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","453,915.31","0.04","453,915.31","450,000.00","450,000.00","98.06","France","-","5.37","10/Jan/2033","3.63","EUR","10/Jan/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","451,972.53","0.04","451,972.53","450,000.00","450,000.00","100.36","France","-","3.62","12/Oct/2030","3.75","EUR","12/Oct/2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","450,823.77","0.04","450,823.77","500,000.00","500,000.00","89.52","Germany","-","5.27","24/Jun/2032","2.00","EUR","24/Jun/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","450,374.26","0.04","450,374.26","500,000.00","500,000.00","90.07","France","-","2.91","04/Oct/2029","0.13","EUR","04/Oct/2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","450,101.89","0.04","450,101.89","500,000.00","500,000.00","89.71","France","-","3.48","20/May/2030","0.75","EUR","20/May/2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","445,679.51","0.04","445,679.51","425,000.00","425,000.00","102.04","Switzerland","-","3.84","17/Mar/2032","4.75","EUR","17/Mar/2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","445,089.32","0.04","445,089.32","475,000.00","475,000.00","93.36","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443,773.90","0.04","443,773.90","450,000.00","450,000.00","97.53","United States","-","1.34","07/Mar/2028","1.75","EUR","07/Mar/2016"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","442,257.84","0.04","442,257.84","450,000.00","450,000.00","96.05","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","442,095.13","0.04","442,095.13","450,000.00","450,000.00","96.79","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441,968.73","0.04","441,968.73","425,000.00","425,000.00","100.37","Sweden","-","0.98","01/Nov/2027","3.75","EUR","01/Nov/2022"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441,748.20","0.04","441,748.20","466,000.00","466,000.00","94.71","Netherlands","-","1.65","23/Jun/2028","0.25","EUR","23/Jun/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","441,384.46","0.04","441,384.46","450,000.00","450,000.00","96.13","Italy","-","3.94","24/Feb/2031","3.00","EUR","24/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440,615.61","0.04","440,615.61","450,000.00","450,000.00","97.07","Japan","-","1.44","10/Apr/2028","1.60","EUR","10/Apr/2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","438,515.75","0.04","438,515.75","450,000.00","450,000.00","95.96","United States","-","7.17","03/Jun/2035","3.92","EUR","03/Jun/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","436,568.68","0.04","436,568.68","475,000.00","475,000.00","89.15","United Kingdom","-","11.31","10/Feb/2043","4.00","EUR","10/Feb/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","436,145.99","0.04","436,145.99","450,000.00","450,000.00","95.23","United States","-","6.39","19/May/2034","4.00","EUR","19/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435,933.53","0.04","435,933.53","425,000.00","425,000.00","100.20","United Kingdom","-","2.30","05/Apr/2034","4.38","EUR","05/Jan/2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","435,842.40","0.04","435,842.40","500,000.00","500,000.00","86.64","Italy","-","5.32","30/Jun/2032","1.71","EUR","30/Jun/2021"
"V","VISA INC","Corporates","Fixed Income","435,552.42","0.04","435,552.42","450,000.00","450,000.00","95.44","United States","-","5.80","15/May/2033","3.13","EUR","15/May/2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","435,360.94","0.04","435,360.94","450,000.00","450,000.00","95.94","Netherlands","-","4.32","14/Jul/2031","2.99","EUR","14/Nov/2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","435,374.65","0.04","435,374.65","500,000.00","500,000.00","86.21","France","-","4.79","24/Oct/2031","0.88","EUR","24/Oct/2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","435,256.38","0.04","435,256.38","450,000.00","450,000.00","95.55","Japan","-","6.57","01/Jul/2034","3.85","EUR","01/Jul/2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","435,035.37","0.04","435,035.37","525,000.00","525,000.00","82.77","United States","-","4.72","15/Sept/2031","0.95","EUR","09/Sept/2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","432,970.77","0.04","432,970.77","500,000.00","500,000.00","85.11","Belgium","-","7.35","23/Jan/2035","2.00","EUR","23/Jan/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","432,506.74","0.04","432,506.74","450,000.00","450,000.00","95.56","Sweden","-","5.28","19/Aug/2032","3.25","EUR","19/Aug/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","429,384.89","0.04","429,384.89","450,000.00","450,000.00","95.36","Sweden","-","5.43","13/Oct/2032","3.25","EUR","13/Oct/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","427,465.54","0.04","427,465.54","450,000.00","450,000.00","93.30","United Kingdom","-","7.18","27/Apr/2035","3.50","EUR","27/Feb/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","427,387.26","0.04","427,387.26","450,000.00","450,000.00","93.60","United States","-","5.80","06/May/2033","3.00","EUR","06/May/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","425,432.98","0.04","425,432.98","425,000.00","425,000.00","97.56","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423,886.28","0.04","423,886.28","425,000.00","425,000.00","98.35","Finland","-","2.45","23/May/2049","3.38","EUR","23/May/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","423,753.27","0.04","423,753.27","400,000.00","400,000.00","101.46","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","423,465.78","0.04","423,465.78","500,000.00","500,000.00","84.02","France","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","423,016.92","0.04","423,016.92","500,000.00","500,000.00","84.59","France","-","4.84","06/Oct/2031","0.38","EUR","06/Oct/2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422,850.16","0.04","422,850.16","425,000.00","425,000.00","98.39","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422,727.88","0.04","422,727.88","425,000.00","425,000.00","97.55","Germany","-","2.17","27/Jan/2029","2.63","EUR","27/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422,552.68","0.04","422,552.68","425,000.00","425,000.00","97.62","United States","-","4.10","23/Apr/2031","3.65","EUR","23/Jul/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422,198.74","0.04","422,198.74","425,000.00","425,000.00","98.44","United States","-","1.63","27/Jun/2028","2.85","EUR","27/Jun/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421,982.14","0.04","421,982.14","425,000.00","425,000.00","98.53","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","421,500.54","0.04","421,500.54","400,000.00","400,000.00","101.44","France","-","5.21","13/Jan/2033","5.13","EUR","13/Jan/2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","421,360.27","0.04","421,360.27","425,000.00","425,000.00","95.71","Germany","-","6.74","20/Nov/2034","3.75","EUR","20/May/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","421,172.52","0.04","421,172.52","475,000.00","475,000.00","87.77","United States","-","4.09","01/Feb/2031","1.25","EUR","26/Jun/2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","420,421.71","0.04","420,421.71","400,000.00","400,000.00","101.75","Netherlands","-","5.32","01/Mar/2043","5.25","EUR","30/Aug/2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","418,282.68","0.04","418,282.68","500,000.00","500,000.00","83.25","Germany","-","4.89","26/May/2042","1.00","EUR","02/Sept/2021"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","417,576.58","0.04","417,576.58","425,000.00","425,000.00","97.33","Sweden","-","1.52","15/May/2028","2.13","EUR","15/Nov/2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","417,372.23","0.04","417,372.23","450,000.00","450,000.00","92.40","China","-","2.65","13/Jul/2029","1.29","EUR","13/Jul/2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","417,049.43","0.04","417,049.43","400,000.00","400,000.00","103.98","Germany","-","1.64","05/Oct/2033","6.75","EUR","05/Jul/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","416,700.12","0.04","416,700.12","425,000.00","425,000.00","96.44","United States","-","6.46","11/May/2034","3.63","EUR","11/May/2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","416,105.25","0.04","416,105.25","400,000.00","400,000.00","100.46","Germany","-","1.06","29/Nov/2027","4.00","EUR","29/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415,966.55","0.04","415,966.55","400,000.00","400,000.00","100.64","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","415,706.82","0.04","415,706.82","400,000.00","400,000.00","102.43","Luxembourg","-","4.97","29/Jun/2032","4.85","EUR","29/Jun/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","415,372.56","0.04","415,372.56","400,000.00","400,000.00","101.36","Spain","-","2.11","22/Apr/2034","5.00","EUR","22/Jan/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","414,629.96","0.04","414,629.96","425,000.00","425,000.00","97.24","Sweden","-","2.76","05/Sept/2029","2.63","EUR","05/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","414,445.23","0.04","414,445.23","400,000.00","400,000.00","99.96","France","-","2.82","21/Nov/2029","4.00","EUR","21/Nov/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","413,960.62","0.04","413,960.62","495,000.00","495,000.00","83.39","United Kingdom","-","5.49","07/Jul/2032","0.82","EUR","07/Jul/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","413,473.58","0.04","413,473.58","440,000.00","440,000.00","93.24","United Kingdom","-","3.41","21/May/2030","1.75","EUR","21/May/2018"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","413,106.16","0.04","413,106.16","475,000.00","475,000.00","86.18","Netherlands","-","4.87","23/Nov/2031","0.88","EUR","23/Nov/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","412,581.00","0.04","412,581.00","400,000.00","400,000.00","100.58","France","-","3.10","07/Mar/2030","4.13","EUR","07/Mar/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","411,930.40","0.04","411,930.40","400,000.00","400,000.00","100.49","France","-","2.24","13/Mar/2029","4.13","EUR","13/Mar/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","411,535.14","0.04","411,535.14","425,000.00","425,000.00","93.55","Sweden","-","7.49","30/Oct/2035","3.38","EUR","30/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","410,289.08","0.04","410,289.08","400,000.00","400,000.00","101.90","Japan","-","3.55","28/Aug/2030","4.61","EUR","28/Aug/2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","410,325.47","0.04","410,325.47","425,000.00","425,000.00","95.23","France","-","6.56","31/May/2034","3.38","EUR","31/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","410,067.58","0.04","410,067.58","425,000.00","425,000.00","95.04","Japan","-","4.93","13/May/2033","3.29","EUR","13/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","409,490.76","0.04","409,490.76","400,000.00","400,000.00","100.32","France","-","3.24","02/May/2030","4.38","EUR","02/May/2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","409,280.19","0.04","409,280.19","475,000.00","475,000.00","86.07","Netherlands","-","4.71","27/Sept/2031","1.50","EUR","27/Sept/2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","408,519.89","0.04","408,519.89","425,000.00","425,000.00","93.72","Germany","-","6.29","02/Feb/2034","3.38","EUR","02/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","408,005.84","0.04","408,005.84","400,000.00","400,000.00","98.87","France","-","3.74","10/Jan/2032","4.04","EUR","10/Jan/2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407,659.18","0.04","407,659.18","425,000.00","425,000.00","95.59","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","407,481.57","0.04","407,481.57","400,000.00","400,000.00","98.86","France","-","5.40","18/Jan/2033","4.00","EUR","18/Jan/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","406,275.97","0.04","406,275.97","425,000.00","425,000.00","93.60","United States","-","12.10","11/May/2045","4.50","EUR","11/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405,761.95","0.04","405,761.95","400,000.00","400,000.00","98.67","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405,287.62","0.04","405,287.62","400,000.00","400,000.00","99.04","France","-","1.22","26/Jan/2029","3.13","EUR","26/Sept/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405,034.94","0.04","405,034.94","400,000.00","400,000.00","99.59","France","-","5.51","14/Jun/2034","4.75","EUR","14/Jun/2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","404,758.16","0.04","404,758.16","400,000.00","400,000.00","100.89","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","404,693.65","0.04","404,693.65","400,000.00","400,000.00","97.56","France","-","5.16","02/Nov/2032","3.75","EUR","02/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","403,451.79","0.04","403,451.79","400,000.00","400,000.00","97.82","France","-","2.96","15/Jan/2035","4.00","EUR","15/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402,810.80","0.03","402,810.80","400,000.00","400,000.00","99.36","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","402,651.72","0.03","402,651.72","400,000.00","400,000.00","98.22","France","-","3.13","18/Mar/2035","4.13","EUR","18/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","402,433.56","0.03","402,433.56","565,000.00","565,000.00","70.44","United States","-","11.40","18/May/2040","1.85","EUR","18/May/2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402,356.54","0.03","402,356.54","400,000.00","400,000.00","100.23","France","-","0.77","15/Sept/2027","3.75","EUR","15/Sept/2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","402,291.90","0.03","402,291.90","400,000.00","400,000.00","96.91","United States","-","3.65","09/Dec/2030","4.25","EUR","09/Dec/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401,957.90","0.03","401,957.90","400,000.00","400,000.00","100.06","Japan","-","0.87","05/Sept/2027","3.49","EUR","05/Sept/2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","401,816.65","0.03","401,816.65","400,000.00","400,000.00","100.21","United Kingdom","-","3.97","21/Mar/2031","4.00","EUR","28/Sept/2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401,635.40","0.03","401,635.40","400,000.00","400,000.00","98.83","United Kingdom","-","2.45","12/May/2030","3.58","EUR","12/May/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","401,064.06","0.03","401,064.06","400,000.00","400,000.00","96.48","France","-","6.51","17/Dec/2034","4.50","EUR","12/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","400,644.36","0.03","400,644.36","400,000.00","400,000.00","97.83","United States","-","4.79","19/Mar/2032","3.95","EUR","21/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","400,676.76","0.03","400,676.76","400,000.00","400,000.00","99.91","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","400,440.35","0.03","400,440.35","400,000.00","400,000.00","97.19","Spain","-","6.16","09/Jan/2034","3.75","EUR","09/Jan/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","400,260.18","0.03","400,260.18","500,000.00","500,000.00","79.60","Germany","-","6.81","22/Nov/2033","0.50","EUR","22/Nov/2021"
"FTV","FORTIVE CORP","Corporates","Fixed Income","400,165.26","0.03","400,165.26","400,000.00","400,000.00","99.37","United States","-","2.64","15/Aug/2029","3.70","EUR","13/Feb/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399,932.27","0.03","399,932.27","400,000.00","400,000.00","97.16","Germany","-","2.86","26/Nov/2030","3.13","EUR","24/Nov/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","399,979.59","0.03","399,979.59","400,000.00","400,000.00","98.66","Sweden","-","3.36","29/May/2030","3.38","EUR","29/May/2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","399,678.13","0.03","399,678.13","400,000.00","400,000.00","98.07","Luxembourg","-","7.02","19/May/2035","4.38","EUR","19/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399,773.43","0.03","399,773.43","400,000.00","400,000.00","99.64","France","-","0.89","14/Sept/2027","3.13","EUR","14/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399,516.18","0.03","399,516.18","400,000.00","400,000.00","96.50","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","398,948.27","0.03","398,948.27","400,000.00","400,000.00","97.51","Sweden","-","8.95","31/Mar/2038","4.00","EUR","31/Mar/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","398,740.51","0.03","398,740.51","400,000.00","400,000.00","98.07","Belgium","-","2.34","07/Apr/2029","3.00","EUR","07/Apr/2014"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","398,410.89","0.03","398,410.89","400,000.00","400,000.00","98.55","Germany","-","4.23","16/Jul/2032","4.00","EUR","16/Jul/2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","398,346.02","0.03","398,346.02","400,000.00","400,000.00","99.57","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","398,200.59","0.03","398,200.59","400,000.00","400,000.00","98.13","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","398,150.81","0.03","398,150.81","400,000.00","400,000.00","96.31","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","398,016.60","0.03","398,016.60","400,000.00","400,000.00","98.13","United States","-","2.43","19/May/2029","3.25","EUR","19/May/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","397,481.01","0.03","397,481.01","425,000.00","425,000.00","92.53","France","-","7.60","24/Jul/2056","4.13","EUR","16/Oct/2025"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","397,548.10","0.03","397,548.10","400,000.00","400,000.00","98.90","Sweden","-","2.70","03/Sept/2029","3.75","EUR","03/Sept/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","397,247.88","0.03","397,247.88","400,000.00","400,000.00","98.19","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","397,148.46","0.03","397,148.46","400,000.00","400,000.00","98.83","United States","-","0.66","21/Jun/2027","1.38","EUR","21/Jun/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","396,886.88","0.03","396,886.88","500,000.00","500,000.00","78.43","Italy","-","7.60","17/Jan/2035","1.25","EUR","17/Jan/2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","396,353.56","0.03","396,353.56","400,000.00","400,000.00","97.96","Norway","-","3.21","02/Jul/2035","3.75","EUR","02/Apr/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","396,421.59","0.03","396,421.59","500,000.00","500,000.00","79.18","United Kingdom","-","6.58","01/Sept/2033","0.75","EUR","01/Sept/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","396,119.65","0.03","396,119.65","400,000.00","400,000.00","98.74","France","-","9.01","17/Dec/2038","5.13","EUR","29/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","396,148.66","0.03","396,148.66","400,000.00","400,000.00","96.36","France","-","5.46","01/Feb/2033","3.75","EUR","30/Nov/2022"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","395,257.37","0.03","395,257.37","400,000.00","400,000.00","98.30","Switzerland","-","5.96","02/Sept/2033","3.88","EUR","02/Sept/2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","395,029.74","0.03","395,029.74","400,000.00","400,000.00","97.23","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","394,313.51","0.03","394,313.51","400,000.00","400,000.00","96.84","Germany","-","4.07","15/Apr/2032","3.38","EUR","15/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394,198.62","0.03","394,198.62","400,000.00","400,000.00","98.38","France","-","0.87","09/Sept/2027","1.50","EUR","09/Mar/2017"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","393,382.34","0.03","393,382.34","400,000.00","400,000.00","97.18","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","393,383.56","0.03","393,383.56","400,000.00","400,000.00","98.23","Netherlands","-","1.89","03/Oct/2028","2.56","EUR","03/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393,413.69","0.03","393,413.69","400,000.00","400,000.00","97.19","France","-","1.25","31/Jan/2028","1.63","EUR","31/Jan/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","393,414.45","0.03","393,414.45","467,000.00","467,000.00","83.73","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","393,320.55","0.03","393,320.55","400,000.00","400,000.00","97.48","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","392,881.76","0.03","392,881.76","500,000.00","500,000.00","77.60","France","-","9.78","14/May/2038","2.25","EUR","15/May/2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","392,856.84","0.03","392,856.84","400,000.00","400,000.00","95.86","United Kingdom","-","6.94","19/Mar/2035","4.00","EUR","19/Mar/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","392,315.30","0.03","392,315.30","400,000.00","400,000.00","96.72","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","391,928.61","0.03","391,928.61","400,000.00","400,000.00","96.04","Sweden","-","6.37","31/Mar/2034","3.50","EUR","31/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391,658.34","0.03","391,658.34","400,000.00","400,000.00","96.88","France","-","1.32","02/Mar/2029","1.63","EUR","02/Mar/2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","391,547.61","0.03","391,547.61","400,000.00","400,000.00","95.15","France","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","390,924.14","0.03","390,924.14","400,000.00","400,000.00","95.78","United States","-","4.00","15/Mar/2031","3.25","EUR","22/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","390,475.09","0.03","390,475.09","400,000.00","400,000.00","96.25","France","-","3.32","07/May/2030","3.00","EUR","07/May/2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","390,413.76","0.03","390,413.76","400,000.00","400,000.00","97.11","France","-","0.99","24/Oct/2027","0.50","EUR","24/Oct/2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","390,316.11","0.03","390,316.11","400,000.00","400,000.00","95.07","Netherlands","-","8.89","26/Feb/2038","3.88","EUR","26/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389,825.43","0.03","389,825.43","400,000.00","400,000.00","95.55","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","389,749.78","0.03","389,749.78","400,000.00","400,000.00","96.17","Spain","-","2.32","29/Mar/2029","2.25","EUR","30/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","389,234.36","0.03","389,234.36","400,000.00","400,000.00","95.29","France","-","4.83","26/Feb/2032","3.13","EUR","26/Feb/2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","389,062.84","0.03","389,062.84","400,000.00","400,000.00","96.67","Sweden","-","3.57","19/Aug/2035","3.50","EUR","19/Aug/2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","389,134.36","0.03","389,134.36","400,000.00","400,000.00","95.10","Netherlands","-","6.31","26/Feb/2034","3.38","EUR","26/Feb/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","389,137.38","0.03","389,137.38","400,000.00","400,000.00","96.42","Netherlands","-","3.45","19/Jul/2030","3.38","EUR","19/Jan/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","389,041.72","0.03","389,041.72","400,000.00","400,000.00","96.78","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388,748.30","0.03","388,748.30","400,000.00","400,000.00","97.14","United States","-","0.89","15/Sept/2027","0.45","EUR","09/Sept/2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388,671.52","0.03","388,671.52","400,000.00","400,000.00","96.56","Switzerland","-","3.52","11/Aug/2031","3.16","EUR","11/Aug/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388,688.42","0.03","388,688.42","400,000.00","400,000.00","95.47","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","388,161.97","0.03","388,161.97","400,000.00","400,000.00","94.60","United Kingdom","-","7.46","25/Feb/2037","3.76","EUR","25/Feb/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388,007.91","0.03","388,007.91","400,000.00","400,000.00","94.39","Netherlands","-","6.85","10/Mar/2035","4.25","EUR","10/Mar/2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","387,513.63","0.03","387,513.63","400,000.00","400,000.00","96.47","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386,625.86","0.03","386,625.86","400,000.00","400,000.00","96.06","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","386,229.31","0.03","386,229.31","375,000.00","375,000.00","102.45","Italy","-","5.68","12/Sept/2033","5.27","EUR","12/Sept/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","386,274.22","0.03","386,274.22","400,000.00","400,000.00","94.22","Spain","-","7.04","17/Feb/2035","3.50","EUR","17/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","385,806.37","0.03","385,806.37","400,000.00","400,000.00","96.07","France","-","3.64","05/Sept/2030","3.13","EUR","05/Sept/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","385,264.77","0.03","385,264.77","400,000.00","400,000.00","93.79","Germany","-","8.27","16/Feb/2037","3.75","EUR","16/Feb/2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","384,118.00","0.03","384,118.00","400,000.00","400,000.00","95.62","France","-","7.45","11/Sept/2035","3.88","EUR","11/Sept/2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383,683.06","0.03","383,683.06","375,000.00","375,000.00","99.64","United Kingdom","-","1.00","28/Nov/2027","3.00","EUR","28/Nov/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383,322.68","0.03","383,322.68","400,000.00","400,000.00","95.69","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","382,530.10","0.03","382,530.10","400,000.00","400,000.00","95.61","France","-","4.61","17/Oct/2031","3.25","EUR","17/Oct/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","382,288.39","0.03","382,288.39","400,000.00","400,000.00","95.52","Germany","-","6.68","15/Oct/2035","3.88","EUR","15/Oct/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","382,094.21","0.03","382,094.21","400,000.00","400,000.00","95.01","Germany","-","7.24","02/Sept/2036","3.88","EUR","02/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","381,280.71","0.03","381,280.71","388,000.00","388,000.00","98.14","Italy","-","0.65","17/Jun/2027","0.38","EUR","17/Oct/2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","381,310.12","0.03","381,310.12","400,000.00","400,000.00","94.25","Italy","-","7.18","16/Jul/2035","4.08","EUR","14/Jan/2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","381,130.19","0.03","381,130.19","400,000.00","400,000.00","95.08","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","380,511.43","0.03","380,511.43","400,000.00","400,000.00","92.03","France","-","7.93","17/Dec/2036","4.13","EUR","19/Jan/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","380,379.43","0.03","380,379.43","400,000.00","400,000.00","92.81","Italy","-","7.71","24/Feb/2036","3.50","EUR","24/Feb/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","379,421.04","0.03","379,421.04","400,000.00","400,000.00","92.72","United States","-","16.29","11/May/2063","4.80","EUR","11/May/2026"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","379,422.25","0.03","379,422.25","400,000.00","400,000.00","93.86","Sweden","-","5.11","10/Jun/2032","2.75","EUR","10/Jun/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","379,337.54","0.03","379,337.54","400,000.00","400,000.00","93.33","France","-","7.23","27/May/2035","3.75","EUR","27/May/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","378,879.58","0.03","378,879.58","400,000.00","400,000.00","90.50","Germany","-","9.80","12/Nov/2040","4.50","EUR","12/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","378,389.23","0.03","378,389.23","475,000.00","475,000.00","78.70","France","-","8.40","28/Apr/2036","2.00","EUR","28/Apr/2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","377,528.03","0.03","377,528.03","400,000.00","400,000.00","90.63","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","376,191.50","0.03","376,191.50","400,000.00","400,000.00","94.01","Netherlands","-","1.89","21/Sept/2028","0.50","EUR","21/Sept/2021"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","375,123.84","0.03","375,123.84","400,000.00","400,000.00","93.74","Germany","-","10.48","16/Oct/2040","4.17","EUR","16/Oct/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","374,384.91","0.03","374,384.91","400,000.00","400,000.00","92.79","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","373,235.58","0.03","373,235.58","400,000.00","400,000.00","92.17","Switzerland","-","2.96","20/Nov/2029","1.25","EUR","20/May/2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","373,034.42","0.03","373,034.42","400,000.00","400,000.00","93.23","Germany","-","1.84","01/Sept/2028","0.25","EUR","01/Sept/2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","372,324.29","0.03","372,324.29","375,000.00","375,000.00","98.28","Japan","-","2.86","01/Nov/2029","3.33","EUR","01/Jul/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","371,889.90","0.03","371,889.90","375,000.00","375,000.00","98.85","United Kingdom","-","5.22","20/Sept/2032","3.95","EUR","20/Sept/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","371,536.45","0.03","371,536.45","400,000.00","400,000.00","92.63","Switzerland","-","3.66","14/Aug/2030","1.38","EUR","14/Feb/2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","370,771.93","0.03","370,771.93","400,000.00","400,000.00","88.88","United States","-","11.95","06/Nov/2044","4.00","EUR","06/Nov/2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","370,205.89","0.03","370,205.89","390,000.00","390,000.00","94.44","United Kingdom","-","2.60","03/Jul/2029","1.63","EUR","03/Jul/2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369,667.88","0.03","369,667.88","375,000.00","375,000.00","97.38","United States","-","3.33","03/Jun/2030","3.15","EUR","03/Jun/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369,247.48","0.03","369,247.48","400,000.00","400,000.00","90.77","United States","-","8.62","06/May/2037","3.38","EUR","06/May/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369,352.35","0.03","369,352.35","375,000.00","375,000.00","95.14","United States","-","6.71","25/Nov/2034","3.72","EUR","25/Nov/2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368,656.10","0.03","368,656.10","375,000.00","375,000.00","97.36","United States","-","1.38","21/Mar/2028","1.63","EUR","21/Mar/2018"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","368,234.78","0.03","368,234.78","375,000.00","375,000.00","97.24","United Kingdom","-","4.33","09/Jul/2031","3.38","EUR","09/Jul/2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","368,260.01","0.03","368,260.01","375,000.00","375,000.00","94.67","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","368,088.19","0.03","368,088.19","400,000.00","400,000.00","91.01","France","-","5.11","18/May/2032","2.38","EUR","18/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","367,923.67","0.03","367,923.67","489,000.00","489,000.00","75.14","United States","-","8.30","19/Sept/2035","1.13","EUR","22/Mar/2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","366,244.82","0.03","366,244.82","400,000.00","400,000.00","91.56","France","-","2.19","11/Jan/2029","0.00","EUR","11/Jan/2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","363,446.91","0.03","363,446.91","375,000.00","375,000.00","94.89","Japan","-","4.80","04/Mar/2032","3.22","EUR","04/Mar/2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362,306.51","0.03","362,306.51","350,000.00","350,000.00","100.29","United Kingdom","-","2.11","24/Jan/2029","4.38","EUR","24/Sept/2018"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","361,455.10","0.03","361,455.10","375,000.00","375,000.00","94.89","Germany","-","7.26","22/May/2035","3.63","EUR","22/May/2023"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","361,333.99","0.03","361,333.99","400,000.00","400,000.00","89.86","France","-","3.15","15/Jan/2030","0.63","EUR","15/Jan/2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360,257.40","0.03","360,257.40","400,000.00","400,000.00","90.05","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","359,576.75","0.03","359,576.75","425,000.00","425,000.00","84.07","China","-","6.18","13/Jul/2033","1.99","EUR","13/Jul/2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","358,097.48","0.03","358,097.48","375,000.00","375,000.00","93.03","Japan","-","8.87","04/Mar/2038","3.91","EUR","04/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","357,992.92","0.03","357,992.92","350,000.00","350,000.00","100.43","Japan","-","5.66","20/May/2033","4.42","EUR","20/Feb/2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","356,534.35","0.03","356,534.35","350,000.00","350,000.00","101.33","Sweden","-","3.58","05/Sept/2030","4.38","EUR","05/Sept/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","355,412.16","0.03","355,412.16","450,000.00","450,000.00","78.67","Switzerland","-","10.39","14/Aug/2038","1.70","EUR","14/Feb/2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","353,335.52","0.03","353,335.52","350,000.00","350,000.00","98.89","United Kingdom","-","2.17","02/Mar/2029","3.25","EUR","02/Dec/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","352,805.82","0.03","352,805.82","400,000.00","400,000.00","86.96","France","-","6.69","22/Apr/2034","2.50","EUR","22/Apr/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","352,484.33","0.03","352,484.33","375,000.00","375,000.00","93.50","Germany","-","6.85","27/Aug/2034","3.38","EUR","27/Aug/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","350,211.77","0.03","350,211.77","350,000.00","350,000.00","97.80","United States","-","1.94","06/Nov/2028","2.38","EUR","06/Nov/2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","350,055.30","0.03","350,055.30","400,000.00","400,000.00","87.08","Sweden","-","4.27","23/Mar/2031","0.75","EUR","23/Mar/2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","348,174.12","0.03","348,174.12","351,000.00","351,000.00","99.01","Germany","-","6.07","04/Oct/2033","4.13","EUR","04/Oct/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","347,237.15","0.03","347,237.15","350,000.00","350,000.00","98.24","United States","-","4.04","15/Apr/2031","3.64","EUR","15/Jul/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","347,295.99","0.03","347,295.99","400,000.00","400,000.00","86.79","France","-","4.46","13/Oct/2046","1.88","EUR","13/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346,790.47","0.03","346,790.47","400,000.00","400,000.00","86.22","France","-","4.22","03/Mar/2031","0.75","EUR","03/Mar/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","346,688.09","0.03","346,688.09","400,000.00","400,000.00","86.61","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","346,165.86","0.03","346,165.86","425,000.00","425,000.00","81.01","Japan","-","6.18","12/Apr/2033","0.84","EUR","12/Apr/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","343,970.07","0.03","343,970.07","550,000.00","550,000.00","61.76","United Kingdom","-","12.64","26/Nov/2040","0.87","EUR","26/Nov/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343,814.31","0.03","343,814.31","350,000.00","350,000.00","95.86","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","343,559.54","0.03","343,559.54","350,000.00","350,000.00","95.52","United Kingdom","-","4.54","19/Nov/2031","2.88","EUR","19/Nov/2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343,466.66","0.03","343,466.66","350,000.00","350,000.00","97.26","Germany","-","1.20","10/Jan/2028","1.13","EUR","10/Jan/2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","342,894.00","0.03","342,894.00","350,000.00","350,000.00","97.56","Switzerland","-","3.57","04/Sept/2030","3.25","EUR","04/Sept/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","342,535.68","0.03","342,535.68","400,000.00","400,000.00","83.80","United States","-","15.32","06/May/2054","4.00","EUR","06/May/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","341,799.84","0.03","341,799.84","350,000.00","350,000.00","97.19","Germany","-","3.61","27/Aug/2030","3.13","EUR","27/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","341,520.41","0.03","341,520.41","375,000.00","375,000.00","89.95","Japan","-","5.07","08/Apr/2032","2.10","EUR","08/Apr/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340,518.49","0.03","340,518.49","350,000.00","350,000.00","95.91","Japan","-","4.16","16/May/2032","3.21","EUR","16/Feb/2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","338,509.87","0.03","338,509.87","350,000.00","350,000.00","95.56","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","337,535.10","0.03","337,535.10","400,000.00","400,000.00","83.82","Netherlands","-","6.16","07/May/2033","1.25","EUR","07/May/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","337,269.02","0.03","337,269.02","350,000.00","350,000.00","95.95","Germany","-","1.55","22/May/2028","1.00","EUR","22/Feb/2022"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","336,154.23","0.03","336,154.23","350,000.00","350,000.00","93.76","Japan","-","7.00","04/Mar/2035","3.62","EUR","04/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","335,997.38","0.03","335,997.38","325,000.00","325,000.00","100.15","United States","-","1.03","28/Nov/2027","3.63","EUR","28/Nov/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","334,650.19","0.03","334,650.19","375,000.00","375,000.00","88.45","United States","-","4.07","20/Jan/2031","1.05","EUR","20/Jan/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","333,647.53","0.03","333,647.53","350,000.00","350,000.00","93.92","Italy","-","7.76","18/Jun/2036","4.13","EUR","18/Jun/2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","333,282.23","0.03","333,282.23","350,000.00","350,000.00","92.24","United Kingdom","-","8.23","19/Nov/2036","3.25","EUR","19/Nov/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","331,405.46","0.03","331,405.46","350,000.00","350,000.00","94.22","United States","-","6.01","03/Sept/2033","3.65","EUR","03/Sept/2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","330,899.60","0.03","330,899.60","550,000.00","550,000.00","60.01","United States","-","17.04","18/Sept/2049","1.80","EUR","18/Sept/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","328,091.43","0.03","328,091.43","350,000.00","350,000.00","92.00","Belgium","-","12.45","19/May/2045","4.13","EUR","19/May/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","326,440.86","0.03","326,440.86","350,000.00","350,000.00","89.93","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","326,467.20","0.03","326,467.20","325,000.00","325,000.00","98.53","United States","-","2.29","21/Mar/2029","3.30","EUR","21/Mar/2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","324,945.51","0.03","324,945.51","325,000.00","325,000.00","98.61","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322,953.51","0.03","322,953.51","300,000.00","300,000.00","101.99","Germany","-","0.82","06/Dec/2032","6.50","EUR","06/Sept/2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","322,879.39","0.03","322,879.39","325,000.00","325,000.00","98.80","Netherlands","-","2.68","26/Aug/2029","3.63","EUR","26/Aug/2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","321,726.41","0.03","321,726.41","350,000.00","350,000.00","91.77","Sweden","-","3.73","12/Sept/2030","1.50","EUR","12/Sept/2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","321,475.06","0.03","321,475.06","600,000.00","600,000.00","53.41","France","-","17.79","04/Sept/2049","1.38","EUR","04/Sept/2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","321,230.77","0.03","321,230.77","325,000.00","325,000.00","96.29","Netherlands","-","5.44","14/Feb/2033","3.75","EUR","14/Feb/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","320,396.05","0.03","320,396.05","325,000.00","325,000.00","96.94","United Kingdom","-","3.18","30/Mar/2030","2.95","EUR","30/May/2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","320,467.82","0.03","320,467.82","400,000.00","400,000.00","80.02","Germany","-","5.65","01/Sept/2032","0.75","EUR","01/Sept/2021"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","320,296.63","0.03","320,296.63","325,000.00","325,000.00","97.47","Hong Kong","-","1.42","06/Apr/2028","2.00","EUR","08/Apr/2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","319,855.93","0.03","319,855.93","363,000.00","363,000.00","88.09","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","319,656.35","0.03","319,656.35","325,000.00","325,000.00","95.56","United Kingdom","-","5.35","28/Nov/2032","3.13","EUR","28/Nov/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","319,065.06","0.03","319,065.06","325,000.00","325,000.00","96.81","Switzerland","-","4.70","13/Jan/2032","3.10","EUR","13/May/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","318,917.51","0.03","318,917.51","325,000.00","325,000.00","96.99","United States","-","8.34","15/Apr/2037","4.27","EUR","15/Jul/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318,520.87","0.03","318,520.87","325,000.00","325,000.00","95.27","United States","-","4.53","06/Nov/2031","2.88","EUR","06/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317,837.22","0.03","317,837.22","300,000.00","300,000.00","101.79","Germany","-","1.16","11/Jan/2029","5.38","EUR","11/Jan/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","315,246.08","0.03","315,246.08","400,000.00","400,000.00","78.02","France","-","9.25","29/May/2037","2.00","EUR","29/May/2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","315,272.63","0.03","315,272.63","325,000.00","325,000.00","96.83","Germany","-","5.34","30/Sept/2032","3.25","EUR","30/Sept/2024"
"V","VISA INC","Corporates","Fixed Income","315,189.88","0.03","315,189.88","325,000.00","325,000.00","96.29","United States","-","2.53","15/Jun/2029","2.00","EUR","01/Jun/2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","315,037.72","0.03","315,037.72","325,000.00","325,000.00","94.20","Germany","-","7.60","27/Jan/2036","3.75","EUR","27/Jan/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","314,659.33","0.03","314,659.33","300,000.00","300,000.00","101.57","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","313,891.86","0.03","313,891.86","300,000.00","300,000.00","101.44","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313,919.28","0.03","313,919.28","300,000.00","300,000.00","102.42","France","-","1.54","01/Jun/2033","5.75","EUR","01/Jun/2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","313,610.64","0.03","313,610.64","350,000.00","350,000.00","87.52","South Africa","-","6.34","19/Jan/2034","2.78","EUR","19/Jan/2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310,744.43","0.03","310,744.43","300,000.00","300,000.00","99.97","Italy","-","1.09","14/Dec/2047","4.25","EUR","14/Dec/2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310,776.76","0.03","310,776.76","325,000.00","325,000.00","92.64","United States","-","6.82","06/Nov/2034","3.13","EUR","06/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","309,911.13","0.03","309,911.13","300,000.00","300,000.00","100.15","France","-","3.85","26/Feb/2036","4.88","EUR","26/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309,835.44","0.03","309,835.44","300,000.00","300,000.00","100.34","Spain","-","1.19","16/Jan/2028","3.88","EUR","16/Jan/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,285.78","0.03","308,285.78","300,000.00","300,000.00","99.93","France","-","1.21","26/Jan/2028","3.88","EUR","26/Jan/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","308,118.80","0.03","308,118.80","300,000.00","300,000.00","100.96","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","307,320.42","0.03","307,320.42","300,000.00","300,000.00","100.93","Spain","-","3.36","12/Jun/2030","4.25","EUR","12/Jun/2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307,357.55","0.03","307,357.55","300,000.00","300,000.00","101.32","Ireland","-","1.65","23/Jul/2029","4.63","EUR","23/Jan/2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306,823.64","0.03","306,823.64","300,000.00","300,000.00","99.70","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306,064.64","0.03","306,064.64","300,000.00","300,000.00","99.30","Spain","-","2.09","09/Jan/2030","3.50","EUR","09/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305,820.03","0.03","305,820.03","300,000.00","300,000.00","100.02","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305,290.85","0.03","305,290.85","300,000.00","300,000.00","100.61","France","-","1.66","10/Jul/2028","4.13","EUR","10/Jul/2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","303,761.57","0.03","303,761.57","325,000.00","325,000.00","93.05","Netherlands","-","2.59","21/Jun/2029","1.25","EUR","21/Jun/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303,636.98","0.03","303,636.98","300,000.00","300,000.00","100.38","Spain","-","2.54","07/Aug/2029","4.13","EUR","07/Feb/2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303,418.92","0.03","303,418.92","300,000.00","300,000.00","99.13","Germany","-","1.16","31/Dec/2079","3.63","EUR","01/Oct/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301,258.89","0.03","301,258.89","300,000.00","300,000.00","99.21","Finland","-","2.51","11/Jun/2029","3.38","EUR","11/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","300,995.79","0.03","300,995.79","300,000.00","300,000.00","100.04","Germany","-","2.77","24/Sept/2030","4.13","EUR","24/Sept/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300,512.67","0.03","300,512.67","300,000.00","300,000.00","99.73","Germany","-","0.84","27/Aug/2027","3.00","EUR","27/Aug/2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","299,588.14","0.03","299,588.14","300,000.00","300,000.00","97.13","Germany","-","4.49","20/Feb/2037","4.13","EUR","20/Nov/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298,987.52","0.03","298,987.52","300,000.00","300,000.00","99.37","Germany","-","0.84","08/Sept/2027","2.50","EUR","08/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298,826.06","0.03","298,826.06","300,000.00","300,000.00","98.16","France","-","5.77","14/Jun/2033","4.13","EUR","14/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298,832.81","0.03","298,832.81","300,000.00","300,000.00","97.30","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","298,369.32","0.03","298,369.32","300,000.00","300,000.00","97.54","Germany","-","2.22","19/Feb/2030","2.88","EUR","19/Feb/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","298,160.96","0.03","298,160.96","300,000.00","300,000.00","97.63","Switzerland","-","10.79","13/May/2041","4.00","EUR","13/May/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","298,226.90","0.03","298,226.90","300,000.00","300,000.00","95.93","Sweden","-","4.45","04/Nov/2036","3.63","EUR","04/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298,061.13","0.03","298,061.13","300,000.00","300,000.00","97.87","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297,666.93","0.03","297,666.93","300,000.00","300,000.00","98.71","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","297,288.41","0.03","297,288.41","300,000.00","300,000.00","97.68","France","-","1.20","17/Jan/2028","1.88","EUR","17/Oct/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","297,301.48","0.03","297,301.48","300,000.00","300,000.00","96.76","Austria","-","3.89","18/Feb/2032","3.50","EUR","18/Feb/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","297,132.89","0.03","297,132.89","300,000.00","300,000.00","98.89","Spain","-","0.91","27/Sept/2027","2.38","EUR","27/Mar/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297,210.98","0.03","297,210.98","300,000.00","300,000.00","96.96","Spain","-","5.60","22/Apr/2038","4.25","EUR","22/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296,778.51","0.03","296,778.51","300,000.00","300,000.00","98.26","Japan","-","8.07","25/Feb/2038","4.34","EUR","25/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296,829.32","0.03","296,829.32","300,000.00","300,000.00","98.34","Japan","-","4.75","25/Feb/2033","3.93","EUR","25/Aug/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296,568.35","0.03","296,568.35","300,000.00","300,000.00","97.31","Finland","-","4.15","29/Apr/2031","3.25","EUR","29/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","296,389.55","0.03","296,389.55","300,000.00","300,000.00","97.14","Japan","-","6.47","21/May/2034","3.98","EUR","21/Feb/2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","296,003.18","0.03","296,003.18","300,000.00","300,000.00","97.51","Japan","-","5.03","07/Jul/2032","4.01","EUR","07/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","296,069.99","0.03","296,069.99","300,000.00","300,000.00","95.80","Spain","-","7.58","12/Jan/2036","3.75","EUR","12/Jan/2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295,785.79","0.03","295,785.79","300,000.00","300,000.00","96.43","Belgium","-","7.27","02/May/2056","4.63","EUR","02/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","295,790.71","0.03","295,790.71","300,000.00","300,000.00","97.08","France","-","4.17","15/May/2031","3.50","EUR","15/May/2024"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295,615.09","0.03","295,615.09","300,000.00","300,000.00","97.56","Belgium","-","2.56","02/Jul/2049","3.25","EUR","10/Apr/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","295,249.02","0.03","295,249.02","300,000.00","300,000.00","95.82","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","294,639.25","0.03","294,639.25","300,000.00","300,000.00","96.08","France","-","7.05","19/Mar/2035","3.63","EUR","19/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294,672.22","0.03","294,672.22","300,000.00","300,000.00","95.19","France","-","4.60","16/Jan/2037","4.00","EUR","16/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","294,470.12","0.03","294,470.12","300,000.00","300,000.00","95.18","Germany","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294,387.66","0.03","294,387.66","300,000.00","300,000.00","96.53","France","-","2.23","28/Feb/2029","2.50","EUR","28/Feb/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","294,233.80","0.03","294,233.80","300,000.00","300,000.00","95.58","France","-","2.85","06/Nov/2029","2.63","EUR","06/May/2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294,333.51","0.03","294,333.51","300,000.00","300,000.00","98.05","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294,176.39","0.03","294,176.39","300,000.00","300,000.00","96.52","Switzerland","-","7.23","13/May/2035","3.50","EUR","13/May/2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","294,063.94","0.03","294,063.94","300,000.00","300,000.00","96.32","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","293,912.88","0.03","293,912.88","300,000.00","300,000.00","96.87","United States","-","4.28","27/Jun/2031","3.50","EUR","27/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293,850.82","0.03","293,850.82","300,000.00","300,000.00","95.29","France","-","6.22","03/Feb/2034","3.75","EUR","17/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","293,763.33","0.03","293,763.33","300,000.00","300,000.00","97.11","United States","-","1.50","03/May/2028","1.75","EUR","03/May/2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","293,427.62","0.03","293,427.62","300,000.00","300,000.00","96.48","Spain","-","4.78","08/Mar/2032","3.63","EUR","08/Jun/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","293,530.87","0.03","293,530.87","300,000.00","300,000.00","97.18","Austria","-","4.83","31/Mar/2037","4.50","EUR","27/Aug/2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292,562.57","0.03","292,562.57","300,000.00","300,000.00","97.47","Germany","-","0.85","01/Sept/2027","0.38","EUR","01/Sept/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","292,322.10","0.03","292,322.10","300,000.00","300,000.00","96.54","Spain","-","3.43","07/Jul/2030","3.13","EUR","07/Jul/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","292,236.53","0.03","292,236.53","300,000.00","300,000.00","96.67","Germany","-","9.18","18/Aug/2038","4.29","EUR","18/Aug/2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291,872.69","0.03","291,872.69","300,000.00","300,000.00","97.28","Spain","-","0.95","07/Oct/2027","0.38","EUR","07/Oct/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","291,399.54","0.03","291,399.54","300,000.00","300,000.00","95.83","Spain","-","5.06","27/May/2032","3.25","EUR","27/May/2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","291,460.80","0.03","291,460.80","500,000.00","500,000.00","57.59","Germany","-","12.72","07/Apr/2041","1.30","EUR","07/Apr/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","291,176.64","0.03","291,176.64","300,000.00","300,000.00","96.94","Japan","-","4.58","07/Oct/2031","3.32","EUR","07/Oct/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","290,950.97","0.03","290,950.97","300,000.00","300,000.00","96.34","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","290,805.21","0.03","290,805.21","300,000.00","300,000.00","95.25","Germany","-","7.83","19/May/2036","4.00","EUR","19/May/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290,200.07","0.03","290,200.07","275,000.00","275,000.00","101.36","United States","-","3.60","13/Nov/2031","4.46","EUR","13/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","289,567.60","0.03","289,567.60","300,000.00","300,000.00","95.97","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289,256.28","0.03","289,256.28","300,000.00","300,000.00","96.06","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","288,701.35","0.03","288,701.35","350,000.00","350,000.00","82.09","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288,433.25","0.03","288,433.25","300,000.00","300,000.00","95.97","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287,835.67","0.02","287,835.67","300,000.00","300,000.00","95.82","United Kingdom","-","1.23","20/Jan/2028","0.16","EUR","20/Jan/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","287,510.55","0.02","287,510.55","325,000.00","325,000.00","86.69","United States","-","12.50","06/May/2045","3.88","EUR","06/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","287,347.15","0.02","287,347.15","300,000.00","300,000.00","94.73","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","286,562.16","0.02","286,562.16","300,000.00","300,000.00","94.45","Netherlands","-","3.31","29/Apr/2030","2.25","EUR","29/Apr/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","286,190.67","0.02","286,190.67","300,000.00","300,000.00","92.10","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285,773.34","0.02","285,773.34","300,000.00","300,000.00","95.21","Switzerland","-","1.88","20/Sept/2028","0.63","EUR","20/Sept/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285,263.16","0.02","285,263.16","300,000.00","300,000.00","94.89","Spain","-","1.42","24/Jun/2029","0.63","EUR","24/Jun/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284,286.84","0.02","284,286.84","300,000.00","300,000.00","92.51","France","-","7.04","07/Mar/2035","3.63","EUR","07/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284,076.95","0.02","284,076.95","300,000.00","300,000.00","94.06","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283,058.63","0.02","283,058.63","300,000.00","300,000.00","92.76","France","-","7.24","07/May/2035","3.50","EUR","07/May/2025"
"V","VISA INC","Corporates","Fixed Income","282,685.84","0.02","282,685.84","300,000.00","300,000.00","92.55","United States","-","12.25","15/May/2044","3.88","EUR","15/May/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","282,260.91","0.02","282,260.91","300,000.00","300,000.00","93.94","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","282,076.52","0.02","282,076.52","275,000.00","275,000.00","100.67","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281,650.95","0.02","281,650.95","275,000.00","275,000.00","100.68","Japan","-","1.53","20/May/2028","4.16","EUR","20/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281,266.79","0.02","281,266.79","300,000.00","300,000.00","93.69","France","-","1.72","19/Jul/2028","0.25","EUR","19/Jan/2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","281,069.85","0.02","281,069.85","300,000.00","300,000.00","92.86","Germany","-","3.25","13/Mar/2030","1.38","EUR","13/Mar/2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","280,869.53","0.02","280,869.53","300,000.00","300,000.00","93.18","Spain","-","6.04","04/Sept/2033","3.50","EUR","04/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","280,336.57","0.02","280,336.57","300,000.00","300,000.00","89.59","France","-","12.28","13/Nov/2045","4.13","EUR","13/Nov/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","278,025.99","0.02","278,025.99","300,000.00","300,000.00","91.06","Spain","-","3.78","22/Oct/2030","1.63","EUR","22/Oct/2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277,341.31","0.02","277,341.31","300,000.00","300,000.00","91.12","France","-","3.08","16/Jan/2030","1.75","EUR","16/Dec/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276,518.58","0.02","276,518.58","275,000.00","275,000.00","100.38","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","276,371.34","0.02","276,371.34","300,000.00","300,000.00","90.97","France","-","5.08","26/Apr/2032","2.38","EUR","26/Apr/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","275,522.30","0.02","275,522.30","290,000.00","290,000.00","94.35","United States","-","2.27","22/Feb/2029","1.00","EUR","22/Feb/2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","274,809.94","0.02","274,809.94","300,000.00","300,000.00","90.33","Germany","-","8.94","06/Jul/2038","4.38","EUR","06/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","274,027.54","0.02","274,027.54","275,000.00","275,000.00","99.15","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","273,851.42","0.02","273,851.42","275,000.00","275,000.00","98.01","Switzerland","-","5.69","25/May/2033","3.88","EUR","25/May/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273,666.04","0.02","273,666.04","300,000.00","300,000.00","90.69","Spain","-","3.48","01/Jun/2030","1.38","EUR","01/Jun/2021"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","273,530.75","0.02","273,530.75","300,000.00","300,000.00","89.48","Belgium","-","4.28","24/Nov/2051","1.88","EUR","24/Nov/2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","273,216.70","0.02","273,216.70","300,000.00","300,000.00","91.02","United Kingdom","-","2.85","18/Sept/2029","0.55","EUR","18/Sept/2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","271,739.26","0.02","271,739.26","300,000.00","300,000.00","90.04","France","-","5.32","06/Jul/2032","1.88","EUR","06/Jul/2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","271,756.96","0.02","271,756.96","300,000.00","300,000.00","89.23","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","271,568.21","0.02","271,568.21","300,000.00","300,000.00","89.96","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","271,577.54","0.02","271,577.54","300,000.00","300,000.00","89.96","France","-","3.15","17/Jan/2030","0.75","EUR","17/Jan/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271,432.29","0.02","271,432.29","300,000.00","300,000.00","90.00","France","-","3.49","03/Jun/2030","1.25","EUR","03/Jun/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269,696.25","0.02","269,696.25","275,000.00","275,000.00","97.04","Finland","-","2.48","23/May/2029","2.50","EUR","23/May/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268,653.97","0.02","268,653.97","300,000.00","300,000.00","88.48","Spain","-","5.06","26/Mar/2032","1.88","EUR","26/Sept/2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","268,335.12","0.02","268,335.12","300,000.00","300,000.00","85.27","United States","-","16.32","06/Nov/2064","4.38","EUR","06/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","267,968.85","0.02","267,968.85","275,000.00","275,000.00","95.34","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","267,346.91","0.02","267,346.91","275,000.00","275,000.00","95.29","Sweden","-","4.83","17/Feb/2032","2.88","EUR","17/Feb/2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","267,175.24","0.02","267,175.24","275,000.00","275,000.00","96.67","France","-","1.53","15/May/2028","1.13","EUR","13/May/2016"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","267,213.27","0.02","267,213.27","275,000.00","275,000.00","95.78","United Kingdom","-","4.15","23/May/2031","3.38","EUR","23/Oct/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265,978.57","0.02","265,978.57","300,000.00","300,000.00","88.38","Germany","-","3.60","09/Jul/2030","1.00","EUR","09/Jul/2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","265,505.72","0.02","265,505.72","300,000.00","300,000.00","87.85","Netherlands","-","4.09","19/Jan/2031","0.88","EUR","19/Jan/2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","264,748.13","0.02","264,748.13","300,000.00","300,000.00","88.13","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","264,768.14","0.02","264,768.14","275,000.00","275,000.00","94.11","United States","-","8.47","26/Feb/2037","3.35","EUR","26/Feb/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263,501.94","0.02","263,501.94","250,000.00","250,000.00","101.71","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"V","VISA INC","Corporates","Fixed Income","263,324.68","0.02","263,324.68","275,000.00","275,000.00","94.24","United States","-","8.62","15/May/2037","3.50","EUR","15/May/2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","262,838.33","0.02","262,838.33","300,000.00","300,000.00","87.60","Luxembourg","-","4.75","17/Oct/2031","1.50","EUR","17/Oct/2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261,933.75","0.02","261,933.75","275,000.00","275,000.00","95.11","Finland","-","3.71","27/Sept/2030","2.25","EUR","28/Sept/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261,713.18","0.02","261,713.18","300,000.00","300,000.00","86.28","Spain","-","4.80","04/Nov/2031","1.00","EUR","04/Nov/2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","260,190.42","0.02","260,190.42","275,000.00","275,000.00","93.57","Hong Kong","-","3.31","13/Apr/2030","2.00","EUR","13/Apr/2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","260,042.00","0.02","260,042.00","320,000.00","320,000.00","80.66","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","260,042.21","0.02","260,042.21","275,000.00","275,000.00","93.00","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258,733.57","0.02","258,733.57","269,000.00","269,000.00","96.17","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258,598.11","0.02","258,598.11","275,000.00","275,000.00","93.97","United Kingdom","-","1.78","13/Sept/2029","0.60","EUR","13/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","257,813.75","0.02","257,813.75","300,000.00","300,000.00","85.53","France","-","4.20","21/Feb/2031","0.63","EUR","21/Oct/2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","257,557.45","0.02","257,557.45","300,000.00","300,000.00","85.49","Germany","-","4.29","24/Mar/2031","0.63","EUR","24/Mar/2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","257,134.11","0.02","257,134.11","250,000.00","250,000.00","101.01","United States","-","2.33","15/May/2029","4.25","EUR","15/Nov/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","257,196.15","0.02","257,196.15","300,000.00","300,000.00","84.89","France","-","4.99","19/Jan/2032","1.13","EUR","19/Jan/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","256,470.69","0.02","256,470.69","250,000.00","250,000.00","102.10","United States","-","5.85","12/Sept/2033","4.67","EUR","12/Sept/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","254,633.75","0.02","254,633.75","300,000.00","300,000.00","84.27","France","-","5.02","15/Jan/2032","0.80","EUR","15/Jun/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","254,292.31","0.02","254,292.31","225,000.00","225,000.00","106.66","Greece","-","1.75","03/Jan/2034","8.00","EUR","03/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","253,809.68","0.02","253,809.68","250,000.00","250,000.00","97.84","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253,656.51","0.02","253,656.51","250,000.00","250,000.00","100.42","Denmark","-","1.68","17/Jul/2028","4.00","EUR","20/Feb/2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","252,255.70","0.02","252,255.70","275,000.00","275,000.00","91.01","Hong Kong","-","2.94","02/Nov/2029","0.75","EUR","02/Nov/2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","251,076.84","0.02","251,076.84","250,000.00","250,000.00","98.02","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249,587.99","0.02","249,587.99","275,000.00","275,000.00","90.40","Sweden","-","3.21","03/Feb/2030","0.50","EUR","03/Feb/2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248,635.77","0.02","248,635.77","250,000.00","250,000.00","98.95","Germany","-","0.49","20/Apr/2027","1.00","EUR","20/Apr/2015"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","247,886.93","0.02","247,886.93","250,000.00","250,000.00","97.84","Netherlands","-","1.21","18/Jan/2028","1.75","EUR","18/Jan/2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","247,338.00","0.02","247,338.00","300,000.00","300,000.00","80.80","Spain","-","7.26","04/Dec/2034","1.88","EUR","04/Dec/2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","247,382.45","0.02","247,382.45","250,000.00","250,000.00","96.67","Italy","-","3.00","15/Jan/2031","3.00","EUR","04/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","246,771.29","0.02","246,771.29","250,000.00","250,000.00","95.73","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","246,696.60","0.02","246,696.60","300,000.00","300,000.00","81.30","Netherlands","-","6.75","20/Jan/2034","1.25","EUR","20/Jan/2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","246,153.00","0.02","246,153.00","250,000.00","250,000.00","96.56","United Kingdom","-","4.82","21/Mar/2032","3.25","EUR","23/Sept/2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","246,167.92","0.02","246,167.92","251,000.00","251,000.00","95.68","Belgium","-","5.53","24/Jan/2033","3.25","EUR","23/Jan/2013"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","246,046.07","0.02","246,046.07","300,000.00","300,000.00","81.99","Netherlands","-","7.33","14/Oct/2034","1.75","EUR","14/Oct/2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","244,807.29","0.02","244,807.29","304,000.00","304,000.00","80.37","Germany","-","6.08","11/Jan/2033","0.20","EUR","11/Jan/2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244,740.87","0.02","244,740.87","252,000.00","252,000.00","96.09","Canada","-","2.41","26/Apr/2029","2.13","EUR","26/Apr/2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","244,099.72","0.02","244,099.72","250,000.00","250,000.00","96.49","Japan","-","6.57","29/Jun/2034","3.71","EUR","29/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243,834.76","0.02","243,834.76","250,000.00","250,000.00","96.61","United States","-","2.48","31/May/2029","2.38","EUR","31/May/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","242,318.62","0.02","242,318.62","250,000.00","250,000.00","95.67","United States","-","6.55","15/Jun/2034","3.63","EUR","16/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242,346.38","0.02","242,346.38","238,000.00","238,000.00","99.80","United States","-","1.36","31/Mar/2029","3.65","EUR","31/Mar/2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","241,589.94","0.02","241,589.94","250,000.00","250,000.00","94.28","Finland","-","4.73","12/Mar/2032","3.88","EUR","12/Mar/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241,667.40","0.02","241,667.40","250,000.00","250,000.00","96.22","Finland","-","1.63","23/Jun/2028","1.38","EUR","23/Jun/2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","241,479.55","0.02","241,479.55","300,000.00","300,000.00","80.12","Germany","-","6.22","21/Apr/2033","0.74","EUR","21/Apr/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","241,452.99","0.02","241,452.99","259,000.00","259,000.00","93.05","United Kingdom","-","2.09","02/Dec/2028","0.20","EUR","02/Dec/2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","241,148.58","0.02","241,148.58","300,000.00","300,000.00","79.29","United States","-","9.89","21/Mar/2038","1.88","EUR","21/Mar/2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240,276.39","0.02","240,276.39","300,000.00","300,000.00","79.76","France","-","7.23","11/Jul/2034","1.20","EUR","11/Jul/2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","239,997.48","0.02","239,997.48","275,000.00","275,000.00","86.84","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238,696.32","0.02","238,696.32","250,000.00","250,000.00","94.67","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238,539.34","0.02","238,539.34","250,000.00","250,000.00","95.41","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","237,352.69","0.02","237,352.69","250,000.00","250,000.00","92.18","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","237,270.87","0.02","237,270.87","300,000.00","300,000.00","78.75","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","236,431.56","0.02","236,431.56","275,000.00","275,000.00","85.90","United Kingdom","-","4.74","12/Sept/2031","0.70","EUR","12/Sept/2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","235,687.89","0.02","235,687.89","300,000.00","300,000.00","78.55","Italy","-","7.51","17/Oct/2034","1.13","EUR","17/Oct/2019"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231,932.44","0.02","231,932.44","225,000.00","225,000.00","100.17","Finland","-","2.03","27/Jan/2029","4.00","EUR","27/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","231,823.38","0.02","231,823.38","250,000.00","250,000.00","91.56","United States","-","6.65","31/May/2034","3.00","EUR","31/May/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230,935.80","0.02","230,935.80","225,000.00","225,000.00","101.88","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229,767.37","0.02","229,767.37","225,000.00","225,000.00","99.55","United States","-","3.86","20/Feb/2031","3.88","EUR","28/Nov/2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228,899.97","0.02","228,899.97","250,000.00","250,000.00","91.50","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","228,970.60","0.02","228,970.60","300,000.00","300,000.00","74.44","Luxembourg","-","10.73","19/Dec/2039","2.25","EUR","18/Dec/2019"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228,994.59","0.02","228,994.59","275,000.00","275,000.00","83.07","Netherlands","-","5.48","23/Jun/2032","0.63","EUR","23/Jun/2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","228,593.73","0.02","228,593.73","400,000.00","400,000.00","56.42","Germany","-","12.56","28/Jan/2041","1.00","EUR","28/Jan/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","227,046.82","0.02","227,046.82","250,000.00","250,000.00","90.77","Japan","-","2.82","06/Sept/2029","0.40","EUR","06/Sept/2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","225,461.28","0.02","225,461.28","225,000.00","225,000.00","97.79","Canada","-","3.01","22/Jan/2031","3.25","EUR","22/Jan/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","225,411.82","0.02","225,411.82","225,000.00","225,000.00","100.18","United States","-","5.24","26/Oct/2033","4.46","EUR","26/Oct/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224,645.34","0.02","224,645.34","225,000.00","225,000.00","98.97","Italy","-","1.67","16/Jul/2029","3.30","EUR","16/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224,312.54","0.02","224,312.54","225,000.00","225,000.00","97.33","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223,762.29","0.02","223,762.29","225,000.00","225,000.00","98.03","United Kingdom","-","1.02","08/Nov/2027","1.50","EUR","08/Nov/2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","223,268.84","0.02","223,268.84","225,000.00","225,000.00","98.81","Germany","-","3.61","10/Sept/2030","3.88","EUR","10/Jun/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","222,707.06","0.02","222,707.06","200,000.00","200,000.00","105.56","France","-","5.39","25/Oct/2033","5.88","EUR","25/Oct/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","222,286.23","0.02","222,286.23","225,000.00","225,000.00","96.62","Finland","-","6.36","15/Mar/2034","3.63","EUR","15/Mar/2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221,563.99","0.02","221,563.99","225,000.00","225,000.00","97.41","United States","-","2.47","01/Jun/2029","2.75","EUR","25/May/2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","220,034.37","0.02","220,034.37","225,000.00","225,000.00","97.11","Germany","-","1.07","22/Nov/2027","0.75","EUR","21/May/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","219,651.48","0.02","219,651.48","225,000.00","225,000.00","94.88","United Kingdom","-","6.71","27/Jan/2036","3.77","EUR","27/Jan/2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","218,730.89","0.02","218,730.89","225,000.00","225,000.00","93.63","Netherlands","-","7.33","05/Nov/2035","3.75","EUR","05/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","218,381.26","0.02","218,381.26","400,000.00","400,000.00","54.06","France","-","16.60","01/Jul/2049","1.75","EUR","01/Jul/2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217,922.14","0.02","217,922.14","225,000.00","225,000.00","96.23","Germany","-","1.25","31/Jan/2028","0.88","EUR","31/Jan/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217,622.14","0.02","217,622.14","225,000.00","225,000.00","95.07","Japan","-","7.65","16/May/2037","3.85","EUR","16/Feb/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","217,494.22","0.02","217,494.22","225,000.00","225,000.00","94.29","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216,194.23","0.02","216,194.23","229,000.00","229,000.00","93.93","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213,909.47","0.02","213,909.47","200,000.00","200,000.00","102.42","Germany","-","3.49","23/Nov/2030","5.00","EUR","23/Nov/2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213,410.86","0.02","213,410.86","200,000.00","200,000.00","102.05","Switzerland","-","1.88","03/Nov/2028","4.84","EUR","03/May/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","213,022.31","0.02","213,022.31","200,000.00","200,000.00","102.32","Austria","-","1.20","27/Jan/2028","5.75","EUR","27/Oct/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,588.63","0.02","212,588.63","200,000.00","200,000.00","102.20","Spain","-","1.03","23/Feb/2033","6.25","EUR","23/Nov/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212,460.61","0.02","212,460.61","200,000.00","200,000.00","101.40","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","212,205.73","0.02","212,205.73","225,000.00","225,000.00","93.86","Finland","-","5.34","24/Aug/2032","2.88","EUR","24/Aug/2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211,158.06","0.02","211,158.06","200,000.00","200,000.00","104.27","Spain","-","5.62","19/Jul/2034","5.13","EUR","19/Jul/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210,768.13","0.02","210,768.13","200,000.00","200,000.00","101.20","Austria","-","2.66","02/Jan/2035","5.25","EUR","02/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209,819.66","0.02","209,819.66","200,000.00","200,000.00","100.82","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","209,426.05","0.02","209,426.05","200,000.00","200,000.00","102.19","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207,093.77","0.02","207,093.77","200,000.00","200,000.00","102.91","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206,879.12","0.02","206,879.12","200,000.00","200,000.00","100.48","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206,743.26","0.02","206,743.26","200,000.00","200,000.00","99.94","United Kingdom","-","3.61","01/Dec/2030","3.88","EUR","01/Dec/2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206,649.14","0.02","206,649.14","200,000.00","200,000.00","101.46","Italy","-","0.66","21/Jun/2027","5.63","EUR","20/Jun/2007"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206,141.00","0.02","206,141.00","200,000.00","200,000.00","99.99","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205,975.29","0.02","205,975.29","200,000.00","200,000.00","101.37","Spain","-","2.55","27/Jun/2034","5.13","EUR","27/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,635.89","0.02","205,635.89","200,000.00","200,000.00","100.19","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","205,676.65","0.02","205,676.65","200,000.00","200,000.00","97.98","France","-","6.03","30/Oct/2044","5.00","EUR","30/Apr/2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205,308.81","0.02","205,308.81","200,000.00","200,000.00","99.24","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","205,099.13","0.02","205,099.13","300,000.00","300,000.00","68.24","United States","-","11.29","19/Sept/2039","1.50","EUR","19/Sept/2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204,624.09","0.02","204,624.09","200,000.00","200,000.00","101.11","Greece","-","1.64","17/Jul/2029","4.63","EUR","17/Jul/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204,359.45","0.02","204,359.45","200,000.00","200,000.00","98.90","United States","-","3.72","05/Dec/2030","3.75","EUR","05/Dec/2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203,949.25","0.02","203,949.25","200,000.00","200,000.00","99.89","France","-","3.25","15/May/2035","4.81","EUR","15/May/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203,685.05","0.02","203,685.05","200,000.00","200,000.00","98.70","Norway","-","2.83","14/Nov/2029","3.38","EUR","14/May/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203,570.74","0.02","203,570.74","200,000.00","200,000.00","101.03","Austria","-","1.73","21/Aug/2029","4.63","EUR","21/Feb/2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","203,386.09","0.02","203,386.09","250,000.00","250,000.00","80.39","Hong Kong","-","6.61","02/Nov/2033","1.00","EUR","02/Nov/2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","203,226.02","0.02","203,226.02","200,000.00","200,000.00","100.38","Italy","-","3.32","03/Jul/2030","4.13","EUR","03/Jul/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203,114.02","0.02","203,114.02","225,000.00","225,000.00","89.86","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202,609.30","0.02","202,609.30","200,000.00","200,000.00","98.09","Greece","-","2.80","19/Nov/2030","3.50","EUR","19/Nov/2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202,420.55","0.02","202,420.55","200,000.00","200,000.00","99.72","Japan","-","2.46","29/May/2029","3.78","EUR","28/Feb/2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","202,471.36","0.02","202,471.36","200,000.00","200,000.00","98.25","Germany","-","4.56","29/Jan/2032","4.13","EUR","29/Jan/2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202,305.92","0.02","202,305.92","200,000.00","200,000.00","99.38","France","-","2.30","30/Apr/2029","3.75","EUR","30/Apr/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","202,222.81","0.02","202,222.81","200,000.00","200,000.00","98.84","Australia","-","0.97","21/Oct/2027","2.28","EUR","21/Apr/2020"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201,951.84","0.02","201,951.84","200,000.00","200,000.00","99.25","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201,983.67","0.02","201,983.67","200,000.00","200,000.00","98.89","Germany","-","4.05","11/Apr/2031","4.00","EUR","11/Jan/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201,618.71","0.02","201,618.71","200,000.00","200,000.00","99.11","New Zealand","-","1.39","27/Mar/2028","2.99","EUR","27/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","201,540.82","0.02","201,540.82","200,000.00","200,000.00","99.65","United States","-","3.38","10/Jul/2030","4.00","EUR","10/May/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","201,139.55","0.02","201,139.55","200,000.00","200,000.00","98.44","Germany","-","3.10","27/Mar/2030","3.75","EUR","27/Mar/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","201,152.59","0.02","201,152.59","200,000.00","200,000.00","97.96","Denmark","-","2.98","10/Jan/2030","3.38","EUR","21/Nov/2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201,032.69","0.02","201,032.69","200,000.00","200,000.00","98.73","France","-","2.80","30/Oct/2029","3.78","EUR","30/Apr/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","200,828.38","0.02","200,828.38","200,000.00","200,000.00","98.41","Australia","-","3.17","18/Mar/2030","3.39","EUR","18/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200,690.69","0.02","200,690.69","200,000.00","200,000.00","99.98","France","-","3.62","18/Sept/2030","4.13","EUR","18/Sept/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200,719.83","0.02","200,719.83","200,000.00","200,000.00","98.53","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","200,563.47","0.02","200,563.47","200,000.00","200,000.00","97.82","United States","-","2.95","16/Jan/2030","3.25","EUR","16/Jan/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200,402.13","0.02","200,402.13","200,000.00","200,000.00","98.67","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","200,256.09","0.02","200,256.09","200,000.00","200,000.00","98.38","United Kingdom","-","1.04","13/Nov/2027","1.88","EUR","13/Nov/2018"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200,140.12","0.02","200,140.12","200,000.00","200,000.00","99.65","United States","-","6.64","15/Sept/2034","4.38","EUR","15/Sept/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200,175.73","0.02","200,175.73","200,000.00","200,000.00","99.80","France","-","0.90","19/Sept/2027","3.38","EUR","19/Sept/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199,996.24","0.02","199,996.24","200,000.00","200,000.00","97.02","Luxembourg","-","4.53","13/Dec/2031","3.50","EUR","13/Dec/2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","200,005.27","0.02","200,005.27","200,000.00","200,000.00","98.62","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","200,065.49","0.02","200,065.49","200,000.00","200,000.00","98.03","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"COR","CENCORA INC","Corporates","Fixed Income","199,939.13","0.02","199,939.13","200,000.00","200,000.00","98.78","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199,771.94","0.02","199,771.94","200,000.00","200,000.00","98.30","Iceland","-","2.87","15/Nov/2029","3.63","EUR","13/May/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199,841.27","0.02","199,841.27","200,000.00","200,000.00","99.17","United States","-","0.59","26/May/2027","1.88","EUR","26/May/2015"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","199,848.98","0.02","199,848.98","275,000.00","275,000.00","72.17","Sweden","-","11.09","20/Jun/2039","1.50","EUR","20/Jun/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199,857.07","0.02","199,857.07","200,000.00","200,000.00","98.03","France","-","1.24","29/Jan/2048","2.63","EUR","29/Jan/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199,649.14","0.02","199,649.14","200,000.00","200,000.00","96.90","France","-","5.41","26/Jan/2033","4.00","EUR","26/Jan/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","199,740.35","0.02","199,740.35","200,000.00","200,000.00","98.26","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199,499.56","0.02","199,499.56","200,000.00","200,000.00","98.59","United States","-","1.53","19/May/2028","2.75","EUR","19/May/2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199,341.56","0.02","199,341.56","200,000.00","200,000.00","98.09","France","-","1.12","16/Dec/2027","1.88","EUR","16/Dec/2015"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","199,345.46","0.02","199,345.46","200,000.00","200,000.00","98.53","Germany","-","2.48","03/Jun/2029","3.00","EUR","03/Jun/2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","199,180.90","0.02","199,180.90","200,000.00","200,000.00","98.01","Netherlands","-","2.17","02/May/2049","3.38","EUR","02/May/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","199,109.97","0.02","199,109.97","200,000.00","200,000.00","97.05","United Kingdom","-","6.20","05/Mar/2034","4.00","EUR","05/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198,990.97","0.02","198,990.97","200,000.00","200,000.00","99.22","France","-","5.82","28/Sept/2034","4.63","EUR","28/Sept/2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198,860.73","0.02","198,860.73","200,000.00","200,000.00","98.12","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198,748.70","0.02","198,748.70","200,000.00","200,000.00","97.58","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,794.67","0.02","198,794.67","200,000.00","200,000.00","97.87","Ireland","-","4.11","19/May/2032","3.63","EUR","19/May/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198,624.09","0.02","198,624.09","200,000.00","200,000.00","97.53","Italy","-","4.12","19/May/2036","4.23","EUR","19/May/2026"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198,487.37","0.02","198,487.37","200,000.00","200,000.00","97.96","France","-","1.45","24/Apr/2028","2.63","EUR","24/Apr/2020"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","198,430.52","0.02","198,430.52","200,000.00","200,000.00","99.02","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","198,328.27","0.02","198,328.27","200,000.00","200,000.00","97.58","United Kingdom","-","4.92","08/May/2032","3.50","EUR","08/May/2026"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","198,014.61","0.02","198,014.61","275,000.00","275,000.00","71.64","Sweden","-","8.67","29/Oct/2035","0.38","EUR","29/Oct/2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197,897.65","0.02","197,897.65","200,000.00","200,000.00","97.75","Germany","-","1.32","28/Feb/2028","1.88","EUR","28/Feb/2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197,504.73","0.02","197,504.73","200,000.00","200,000.00","97.85","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","197,536.97","0.02","197,536.97","200,000.00","200,000.00","97.49","Japan","-","7.78","07/Jul/2036","4.44","EUR","07/Jul/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","197,392.87","0.02","197,392.87","200,000.00","200,000.00","95.84","United Kingdom","-","6.11","24/Jan/2034","3.88","EUR","24/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197,433.49","0.02","197,433.49","200,000.00","200,000.00","96.80","Japan","-","5.55","22/Apr/2034","3.86","EUR","22/Apr/2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","197,300.17","0.02","197,300.17","200,000.00","200,000.00","97.74","United States","-","1.53","25/May/2028","2.25","EUR","25/May/2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197,124.82","0.02","197,124.82","200,000.00","200,000.00","95.66","United States","-","3.66","30/Oct/2031","2.98","EUR","30/Oct/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196,965.98","0.02","196,965.98","200,000.00","200,000.00","97.63","United States","-","2.53","23/Jun/2029","2.63","EUR","23/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196,979.91","0.02","196,979.91","200,000.00","200,000.00","97.33","Japan","-","3.36","10/Jun/2031","3.20","EUR","10/Jun/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","196,687.74","0.02","196,687.74","200,000.00","200,000.00","95.91","United States","-","4.70","15/Jan/2032","3.20","EUR","15/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196,697.22","0.02","196,697.22","200,000.00","200,000.00","97.78","Finland","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196,542.15","0.02","196,542.15","200,000.00","200,000.00","97.35","Netherlands","-","0.80","16/Nov/2032","1.00","EUR","16/Nov/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196,557.05","0.02","196,557.05","200,000.00","200,000.00","97.97","Germany","-","1.83","05/Sept/2028","2.50","EUR","05/Jun/2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","196,621.63","0.02","196,621.63","200,000.00","200,000.00","96.98","Germany","-","5.78","03/Jun/2033","3.50","EUR","03/Jun/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196,516.32","0.02","196,516.32","200,000.00","200,000.00","98.12","Australia","-","0.87","05/Sept/2027","1.13","EUR","05/Sept/2017"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","196,160.77","0.02","196,160.77","200,000.00","200,000.00","94.48","Australia","-","7.32","13/Nov/2035","3.86","EUR","13/Nov/2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","196,161.93","0.02","196,161.93","400,000.00","400,000.00","48.82","Germany","-","17.79","01/Sept/2051","1.63","EUR","01/Sept/2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196,010.71","0.02","196,010.71","200,000.00","200,000.00","97.17","Luxembourg","-","1.14","20/Dec/2027","1.00","EUR","18/Dec/2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195,882.02","0.02","195,882.02","200,000.00","200,000.00","97.17","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195,918.89","0.02","195,918.89","200,000.00","200,000.00","96.67","Finland","-","3.32","02/May/2030","2.75","EUR","02/May/2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","195,783.47","0.02","195,783.47","200,000.00","200,000.00","97.14","Denmark","-","4.14","31/Dec/2079","4.37","EUR","18/May/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195,505.79","0.02","195,505.79","200,000.00","200,000.00","97.05","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195,515.53","0.02","195,515.53","200,000.00","200,000.00","97.05","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195,445.13","0.02","195,445.13","200,000.00","200,000.00","97.12","France","-","5.16","01/Sept/2037","4.50","EUR","01/Sept/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195,450.42","0.02","195,450.42","200,000.00","200,000.00","96.85","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","195,154.87","0.02","195,154.87","200,000.00","200,000.00","95.32","United Kingdom","-","5.53","27/Feb/2033","3.50","EUR","27/Feb/2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","195,178.71","0.02","195,178.71","200,000.00","200,000.00","94.46","Spain","-","5.19","03/Nov/2033","3.25","EUR","03/Nov/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","195,187.17","0.02","195,187.17","200,000.00","200,000.00","95.66","Sweden","-","7.12","01/Apr/2035","3.50","EUR","01/Apr/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194,970.44","0.02","194,970.44","200,000.00","200,000.00","95.28","Finland","-","5.58","04/Feb/2033","3.13","EUR","04/Feb/2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194,824.09","0.02","194,824.09","200,000.00","200,000.00","96.83","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","194,610.09","0.02","194,610.09","200,000.00","200,000.00","97.15","Germany","-","2.82","02/Oct/2029","3.13","EUR","02/Oct/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194,624.60","0.02","194,624.60","200,000.00","200,000.00","96.74","France","-","1.06","19/Nov/2027","0.63","EUR","19/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194,275.17","0.02","194,275.17","200,000.00","200,000.00","95.00","United States","-","5.49","10/Mar/2034","3.48","EUR","10/Mar/2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194,297.40","0.02","194,297.40","200,000.00","200,000.00","95.71","Spain","-","5.64","02/Jun/2034","3.75","EUR","02/Jun/2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","194,031.65","0.02","194,031.65","200,000.00","200,000.00","95.50","France","-","4.93","04/Jun/2032","4.00","EUR","04/Jun/2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","193,951.56","0.02","193,951.56","200,000.00","200,000.00","96.64","United Kingdom","-","3.41","31/Dec/2079","4.00","EUR","19/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193,813.97","0.02","193,813.97","200,000.00","200,000.00","95.73","Spain","-","5.87","23/Jun/2033","3.63","EUR","23/Jun/2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193,832.30","0.02","193,832.30","200,000.00","200,000.00","95.89","France","-","2.37","15/Apr/2029","2.00","EUR","15/Apr/2020"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193,746.31","0.02","193,746.31","200,000.00","200,000.00","96.43","France","-","4.39","10/Sept/2031","4.00","EUR","10/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,546.15","0.02","193,546.15","200,000.00","200,000.00","96.42","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193,575.63","0.02","193,575.63","200,000.00","200,000.00","96.41","Australia","-","1.70","17/Jul/2028","1.45","EUR","17/Jul/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,617.14","0.02","193,617.14","200,000.00","200,000.00","96.81","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193,409.27","0.02","193,409.27","200,000.00","200,000.00","96.49","Germany","-","1.81","28/Aug/2028","1.50","EUR","28/Aug/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,517.19","0.02","193,517.19","200,000.00","200,000.00","95.13","France","-","4.14","14/May/2036","3.75","EUR","14/Nov/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193,522.19","0.02","193,522.19","200,000.00","200,000.00","94.40","Austria","-","5.43","16/Feb/2034","3.50","EUR","16/Feb/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","193,295.10","0.02","193,295.10","200,000.00","200,000.00","95.30","Italy","-","7.29","10/Jun/2035","3.73","EUR","10/Jun/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","193,342.19","0.02","193,342.19","200,000.00","200,000.00","95.69","United States","-","5.11","23/Jun/2032","3.00","EUR","23/Jun/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","193,398.61","0.02","193,398.61","200,000.00","200,000.00","95.50","Spain","-","7.97","25/Jun/2036","3.75","EUR","25/Jun/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192,904.43","0.02","192,904.43","200,000.00","200,000.00","93.79","United States","-","12.01","16/Mar/2045","4.45","EUR","16/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192,782.74","0.02","192,782.74","200,000.00","200,000.00","94.66","United States","-","9.04","15/May/2038","4.00","EUR","13/Mar/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192,618.81","0.02","192,618.81","200,000.00","200,000.00","95.86","France","-","1.59","11/Jun/2029","1.25","EUR","11/Jun/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192,705.73","0.02","192,705.73","200,000.00","200,000.00","95.13","France","-","5.07","10/Jun/2032","3.38","EUR","10/Sept/2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192,557.15","0.02","192,557.15","200,000.00","200,000.00","96.07","Spain","-","2.77","18/Sept/2029","2.38","EUR","18/Sept/2017"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","191,815.66","0.02","191,815.66","200,000.00","200,000.00","93.81","United States","-","8.45","15/Mar/2037","3.50","EUR","04/Mar/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","191,382.62","0.02","191,382.62","200,000.00","200,000.00","95.48","United Kingdom","-","5.35","25/Sept/2032","3.13","EUR","25/Sept/2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","191,012.91","0.02","191,012.91","200,000.00","200,000.00","95.43","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190,685.14","0.02","190,685.14","200,000.00","200,000.00","94.67","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,707.21","0.02","190,707.21","200,000.00","200,000.00","94.48","France","-","5.07","21/Jul/2033","3.50","EUR","21/Jan/2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190,734.20","0.02","190,734.20","200,000.00","200,000.00","95.23","United Kingdom","-","1.44","06/Apr/2028","0.25","EUR","06/Apr/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190,492.05","0.02","190,492.05","200,000.00","200,000.00","94.24","France","-","5.92","07/Jul/2033","3.50","EUR","07/Jul/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190,314.35","0.02","190,314.35","200,000.00","200,000.00","94.84","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190,345.48","0.02","190,345.48","200,000.00","200,000.00","94.96","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189,521.49","0.02","189,521.49","200,000.00","200,000.00","93.55","Germany","-","3.26","07/Apr/2030","2.25","EUR","07/Apr/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","189,312.05","0.02","189,312.05","200,000.00","200,000.00","93.32","United States","-","2.97","28/Nov/2029","1.50","EUR","28/Nov/2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","189,042.36","0.02","189,042.36","200,000.00","200,000.00","94.09","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","188,695.58","0.02","188,695.58","200,000.00","200,000.00","93.40","France","-","7.40","17/Jul/2035","3.63","EUR","17/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188,662.58","0.02","188,662.58","200,000.00","200,000.00","94.25","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","188,382.61","0.02","188,382.61","200,000.00","200,000.00","93.33","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","188,214.56","0.02","188,214.56","200,000.00","200,000.00","93.28","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187,688.94","0.02","187,688.94","200,000.00","200,000.00","93.82","New Zealand","-","1.86","08/Sept/2028","0.25","EUR","08/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187,430.09","0.02","187,430.09","200,000.00","200,000.00","93.70","France","-","1.92","03/Oct/2028","0.38","EUR","03/Oct/2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187,232.19","0.02","187,232.19","200,000.00","200,000.00","92.45","Germany","-","6.87","06/Jan/2035","4.00","EUR","06/Jul/2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185,628.68","0.02","185,628.68","200,000.00","200,000.00","92.43","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185,446.27","0.02","185,446.27","200,000.00","200,000.00","92.48","France","-","6.85","25/Sept/2034","3.50","EUR","25/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,889.02","0.02","184,889.02","200,000.00","200,000.00","92.23","Japan","-","2.68","19/Jul/2029","0.85","EUR","19/Jul/2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184,603.21","0.02","184,603.21","200,000.00","200,000.00","91.30","Germany","-","4.14","10/Mar/2031","1.63","EUR","10/Dec/2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184,085.42","0.02","184,085.42","200,000.00","200,000.00","90.82","France","-","5.03","15/Apr/2032","2.38","EUR","15/Apr/2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","183,980.45","0.02","183,980.45","200,000.00","200,000.00","91.64","Finland","-","2.54","28/May/2029","0.88","EUR","28/May/2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","183,822.35","0.02","183,822.35","200,000.00","200,000.00","90.91","Spain","-","4.98","26/Jan/2032","1.38","EUR","26/Jan/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182,461.36","0.02","182,461.36","200,000.00","200,000.00","90.65","Finland","-","2.98","12/Nov/2029","0.63","EUR","12/Nov/2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","181,224.71","0.02","181,224.71","200,000.00","200,000.00","90.25","France","-","3.55","23/Jun/2030","1.13","EUR","23/Jun/2020"
"V","VISA INC","Corporates","Fixed Income","180,995.23","0.02","180,995.23","200,000.00","200,000.00","89.67","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","180,849.73","0.02","180,849.73","200,000.00","200,000.00","90.38","Germany","-","2.84","14/Sept/2029","0.50","EUR","16/Sept/2019"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179,935.98","0.02","179,935.98","175,000.00","175,000.00","99.72","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179,560.50","0.02","179,560.50","200,000.00","200,000.00","89.38","United States","-","3.32","22/Mar/2031","0.69","EUR","22/Mar/2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178,560.96","0.02","178,560.96","200,000.00","200,000.00","89.18","Norway","-","4.22","30/Sept/2051","1.88","EUR","31/Mar/2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","178,021.74","0.02","178,021.74","175,000.00","175,000.00","99.65","Germany","-","1.35","17/Mar/2028","3.50","EUR","17/Sept/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176,435.53","0.02","176,435.53","175,000.00","175,000.00","99.61","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","176,225.57","0.02","176,225.57","150,000.00","150,000.00","111.40","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175,300.86","0.02","175,300.86","200,000.00","200,000.00","87.03","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","175,164.71","0.02","175,164.71","175,000.00","175,000.00","100.09","United States","-","2.85","26/Oct/2030","4.13","EUR","26/Oct/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","175,198.87","0.02","175,198.87","200,000.00","200,000.00","87.15","United States","-","4.35","24/May/2032","1.10","EUR","24/May/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","174,422.20","0.02","174,422.20","175,000.00","175,000.00","97.67","Germany","-","4.80","08/Apr/2032","3.75","EUR","08/Apr/2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","174,206.69","0.02","174,206.69","200,000.00","200,000.00","86.18","France","-","4.68","21/Apr/2042","1.85","EUR","21/Oct/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","174,133.69","0.02","174,133.69","175,000.00","175,000.00","97.37","Ireland","-","5.49","02/Apr/2034","3.88","EUR","02/Apr/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","173,788.35","0.02","173,788.35","175,000.00","175,000.00","97.85","Netherlands","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","173,024.89","0.02","173,024.89","175,000.00","175,000.00","95.56","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172,724.64","0.01","172,724.64","175,000.00","175,000.00","97.63","Finland","-","1.30","21/Feb/2028","1.63","EUR","21/Feb/2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172,324.46","0.01","172,324.46","177,000.00","177,000.00","97.33","Germany","-","0.92","24/Sept/2027","0.38","EUR","24/Sept/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171,544.18","0.01","171,544.18","175,000.00","175,000.00","97.95","Finland","-","0.92","27/Sept/2027","1.13","EUR","27/Sept/2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","171,261.97","0.01","171,261.97","175,000.00","175,000.00","97.01","United States","-","1.35","08/Mar/2028","1.38","EUR","08/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170,468.42","0.01","170,468.42","200,000.00","200,000.00","84.20","France","-","4.82","19/Nov/2031","1.13","EUR","19/Nov/2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170,332.96","0.01","170,332.96","175,000.00","175,000.00","97.31","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","169,349.05","0.01","169,349.05","175,000.00","175,000.00","95.14","Sweden","-","7.16","14/May/2035","3.75","EUR","14/May/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","168,722.83","0.01","168,722.83","175,000.00","175,000.00","94.31","Germany","-","6.33","15/Mar/2034","3.50","EUR","15/Sept/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","168,406.77","0.01","168,406.77","175,000.00","175,000.00","94.71","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","167,355.81","0.01","167,355.81","200,000.00","200,000.00","82.95","United States","-","6.91","21/Mar/2034","1.25","EUR","21/Mar/2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","165,079.41","0.01","165,079.41","176,000.00","176,000.00","93.39","Netherlands","-","2.57","12/Jun/2029","1.13","EUR","12/Jun/2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162,918.30","0.01","162,918.30","175,000.00","175,000.00","92.71","Germany","-","2.18","12/Jan/2029","0.50","EUR","12/Jan/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","161,852.16","0.01","161,852.16","200,000.00","200,000.00","80.29","Germany","-","9.30","03/Jul/2037","2.13","EUR","03/Jul/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158,320.15","0.01","158,320.15","150,000.00","150,000.00","101.04","United Kingdom","-","0.93","29/Oct/2028","4.63","EUR","02/Jul/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155,943.93","0.01","155,943.93","150,000.00","150,000.00","101.76","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155,563.45","0.01","155,563.45","150,000.00","150,000.00","100.71","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155,600.80","0.01","155,600.80","150,000.00","150,000.00","102.02","United Kingdom","-","2.34","14/Jun/2029","4.88","EUR","14/Jun/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155,470.59","0.01","155,470.59","150,000.00","150,000.00","100.47","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","154,030.52","0.01","154,030.52","150,000.00","150,000.00","101.31","United Kingdom","-","3.28","27/Jun/2030","4.38","EUR","27/Jun/2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154,078.08","0.01","154,078.08","150,000.00","150,000.00","99.97","Canada","-","1.21","25/Jan/2028","3.75","EUR","25/Jan/2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151,318.44","0.01","151,318.44","150,000.00","150,000.00","100.10","Japan","-","0.77","02/Aug/2027","3.62","EUR","02/Aug/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","151,217.66","0.01","151,217.66","150,000.00","150,000.00","99.18","Finland","-","3.11","29/May/2035","4.13","EUR","29/May/2024"
"T","AT&T INC","Corporates","Fixed Income","151,233.89","0.01","151,233.89","150,000.00","150,000.00","98.95","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","150,863.06","0.01","150,863.06","150,000.00","150,000.00","98.84","Japan","-","2.33","16/Apr/2029","3.38","EUR","16/Apr/2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150,728.53","0.01","150,728.53","150,000.00","150,000.00","98.67","United States","-","5.61","12/May/2033","4.13","EUR","12/May/2023"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","150,238.38","0.01","150,238.38","200,000.00","200,000.00","75.01","Germany","-","7.41","14/Sept/2034","1.13","EUR","16/Sept/2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","150,010.13","0.01","150,010.13","150,000.00","150,000.00","98.80","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","150,020.00","0.01","150,020.00","150,000.00","150,000.00","97.81","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","150,021.49","0.01","150,021.49","150,000.00","150,000.00","99.92","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149,938.02","0.01","149,938.02","150,000.00","150,000.00","99.96","Denmark","-","4.48","21/Oct/2032","4.13","EUR","21/Oct/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149,718.24","0.01","149,718.24","150,000.00","150,000.00","97.94","Norway","-","4.05","21/Apr/2032","3.75","EUR","21/Apr/2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","149,604.68","0.01","149,604.68","150,000.00","150,000.00","99.49","Ireland","-","4.41","28/Sept/2032","4.13","EUR","28/Sept/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148,395.30","0.01","148,395.30","150,000.00","150,000.00","98.81","Germany","-","0.93","01/Oct/2027","2.25","EUR","01/Apr/2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148,288.38","0.01","148,288.38","150,000.00","150,000.00","98.61","United Kingdom","-","1.80","18/Sept/2028","2.88","EUR","18/Sept/2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","148,208.51","0.01","148,208.51","150,000.00","150,000.00","97.80","Germany","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147,599.91","0.01","147,599.91","150,000.00","150,000.00","97.47","Germany","-","1.05","15/Nov/2027","1.00","EUR","15/Nov/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","147,309.66","0.01","147,309.66","150,000.00","150,000.00","96.40","Australia","-","5.67","14/May/2038","4.14","EUR","14/May/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","147,199.38","0.01","147,199.38","150,000.00","150,000.00","96.94","United Kingdom","-","4.19","03/Jun/2031","3.13","EUR","03/Jun/2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","146,537.81","0.01","146,537.81","150,000.00","150,000.00","96.33","Finland","-","4.98","05/Jun/2032","3.63","EUR","05/Jun/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","146,133.63","0.01","146,133.63","150,000.00","150,000.00","96.29","United States","-","4.24","20/Jun/2031","3.38","EUR","20/Jun/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","145,108.00","0.01","145,108.00","150,000.00","150,000.00","95.60","United States","-","2.34","23/Mar/2030","1.96","EUR","23/Mar/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","143,994.19","0.01","143,994.19","150,000.00","150,000.00","93.59","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143,877.64","0.01","143,877.64","150,000.00","150,000.00","95.35","Australia","-","5.23","26/Aug/2037","3.79","EUR","26/Aug/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142,473.73","0.01","142,473.73","150,000.00","150,000.00","93.87","United Kingdom","-","3.23","18/Mar/2030","1.88","EUR","18/Mar/2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","142,208.42","0.01","142,208.42","150,000.00","150,000.00","94.63","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","142,208.82","0.01","142,208.82","150,000.00","150,000.00","92.75","Germany","-","3.16","31/Dec/2079","3.50","EUR","20/Mar/2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","141,865.98","0.01","141,865.98","150,000.00","150,000.00","94.46","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","140,860.71","0.01","140,860.71","150,000.00","150,000.00","93.90","United States","-","1.96","15/Oct/2028","0.38","EUR","29/Sept/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","140,333.82","0.01","140,333.82","150,000.00","150,000.00","92.72","United States","-","3.40","21/May/2030","2.00","EUR","21/May/2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","140,192.63","0.01","140,192.63","200,000.00","200,000.00","69.41","United Kingdom","-","12.42","06/May/2041","1.50","EUR","06/May/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","140,087.41","0.01","140,087.41","175,000.00","175,000.00","80.01","United States","-","6.64","04/Oct/2033","0.88","EUR","04/Oct/2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134,546.40","0.01","134,546.40","150,000.00","150,000.00","89.14","Sweden","-","3.45","24/May/2030","1.38","EUR","24/May/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","134,196.25","0.01","134,196.25","150,000.00","150,000.00","88.77","United States","-","9.04","24/Jul/2037","2.88","EUR","24/Jul/2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","130,037.88","0.01","130,037.88","150,000.00","150,000.00","86.40","Finland","-","4.29","19/Mar/2031","0.50","EUR","19/Mar/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","129,746.57","0.01","129,746.57","150,000.00","150,000.00","86.11","Japan","-","5.41","09/Jul/2032","1.38","EUR","09/Jul/2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129,598.39","0.01","129,598.39","150,000.00","150,000.00","85.73","Germany","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129,637.18","0.01","129,637.18","125,000.00","125,000.00","102.14","Denmark","-","2.46","21/Jun/2030","4.75","EUR","21/Jun/2023"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","128,353.05","0.01","128,353.05","141,000.00","141,000.00","90.32","Switzerland","-","4.29","29/Apr/2031","1.50","EUR","29/Apr/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","127,164.60","0.01","127,164.60","125,000.00","125,000.00","99.09","United States","-","6.85","07/Mar/2035","4.25","EUR","07/Mar/2023"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","127,028.06","0.01","127,028.06","125,000.00","125,000.00","100.28","United States","-","2.84","15/Nov/2029","3.88","EUR","29/Apr/2019"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126,654.96","0.01","126,654.96","125,000.00","125,000.00","99.36","Japan","-","2.32","06/Apr/2029","3.67","EUR","08/Apr/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126,228.20","0.01","126,228.20","125,000.00","125,000.00","99.89","Denmark","-","2.57","09/Jul/2029","3.88","EUR","27/Mar/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","125,394.73","0.01","125,394.73","125,000.00","125,000.00","100.16","United States","-","7.84","09/Oct/2036","5.13","EUR","09/Oct/2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","125,015.92","0.01","125,015.92","125,000.00","125,000.00","99.65","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","124,421.27","0.01","124,421.27","125,000.00","125,000.00","98.74","Germany","-","3.51","22/Jul/2030","3.25","EUR","22/May/2023"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124,450.12","0.01","124,450.12","125,000.00","125,000.00","99.13","New Zealand","-","2.74","07/Sept/2029","3.63","EUR","07/Sept/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124,484.55","0.01","124,484.55","125,000.00","125,000.00","97.74","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","124,208.15","0.01","124,208.15","125,000.00","125,000.00","97.69","Finland","-","3.24","20/May/2030","4.00","EUR","20/May/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124,236.25","0.01","124,236.25","132,000.00","132,000.00","92.76","United States","-","4.94","27/Apr/2033","2.82","EUR","27/Apr/2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","124,017.95","0.01","124,017.95","125,000.00","125,000.00","98.35","Japan","-","2.59","11/Jul/2029","3.13","EUR","11/Jan/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","124,029.29","0.01","124,029.29","125,000.00","125,000.00","98.27","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","124,033.56","0.01","124,033.56","125,000.00","125,000.00","97.55","Netherlands","-","4.08","20/May/2031","4.00","EUR","20/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","123,700.71","0.01","123,700.71","125,000.00","125,000.00","96.57","United States","-","7.67","01/Mar/2036","3.75","EUR","01/Mar/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123,690.31","0.01","123,690.31","125,000.00","125,000.00","98.03","United Kingdom","-","4.28","24/Jul/2032","3.83","EUR","24/Jul/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","122,586.87","0.01","122,586.87","125,000.00","125,000.00","97.25","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122,507.12","0.01","122,507.12","125,000.00","125,000.00","97.24","Italy","-","2.62","15/Jul/2030","2.88","EUR","15/Jan/2026"
"T","AT&T INC","Corporates","Fixed Income","121,949.50","0.01","121,949.50","125,000.00","125,000.00","96.88","United States","-","1.54","19/May/2028","1.60","EUR","27/May/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121,776.26","0.01","121,776.26","125,000.00","125,000.00","95.91","United States","-","5.75","15/May/2033","3.50","EUR","13/Mar/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","121,716.78","0.01","121,716.78","125,000.00","125,000.00","95.52","Germany","-","9.06","28/Apr/2038","3.88","EUR","28/Apr/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","117,123.25","0.01","117,123.25","125,000.00","125,000.00","92.41","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116,882.35","0.01","116,882.35","125,000.00","125,000.00","92.40","Italy","-","3.12","25/Jan/2030","1.50","EUR","25/Nov/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","116,377.94","0.01","116,377.94","125,000.00","125,000.00","92.82","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","116,046.64","0.01","116,046.64","125,000.00","125,000.00","92.54","United States","-","8.80","22/Sept/2037","3.88","EUR","22/Sept/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114,454.68","0.01","114,454.68","150,000.00","150,000.00","75.60","United States","-","7.75","06/Feb/2035","1.00","EUR","06/Feb/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113,360.02","0.01","113,360.02","129,000.00","129,000.00","87.23","United States","-","3.85","26/Oct/2031","0.65","EUR","26/Oct/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112,821.69","0.01","112,821.69","100,000.00","100,000.00","108.91","Germany","-","5.24","14/Feb/2033","5.75","EUR","14/Feb/2003"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","112,730.10","0.01","112,730.10","150,000.00","150,000.00","74.74","United States","-","6.26","20/Jun/2033","1.25","EUR","18/Jun/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","111,477.87","0.01","111,477.87","125,000.00","125,000.00","89.10","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109,562.10","0.01","109,562.10","100,000.00","100,000.00","104.36","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","109,135.05","0.01","109,135.05","125,000.00","125,000.00","87.22","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108,833.76","0.01","108,833.76","100,000.00","100,000.00","103.59","Greece","-","1.91","28/Nov/2029","5.88","EUR","28/Nov/2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108,778.70","0.01","108,778.70","100,000.00","100,000.00","104.38","Austria","-","1.92","24/Feb/2034","6.75","EUR","24/Nov/2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,184.24","0.01","108,184.24","100,000.00","100,000.00","103.08","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107,503.18","0.01","107,503.18","100,000.00","100,000.00","102.69","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107,360.27","0.01","107,360.27","100,000.00","100,000.00","104.12","Spain","-","2.21","02/Apr/2030","5.88","EUR","02/Oct/2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106,802.87","0.01","106,802.87","100,000.00","100,000.00","102.45","Canada","-","2.77","16/Nov/2029","4.70","EUR","16/Nov/2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106,434.21","0.01","106,434.21","100,000.00","100,000.00","101.80","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106,350.40","0.01","106,350.40","100,000.00","100,000.00","102.48","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","106,024.67","0.01","106,024.67","100,000.00","100,000.00","104.38","France","-","10.62","30/Jun/2042","5.38","EUR","03/Nov/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105,783.32","0.01","105,783.32","100,000.00","100,000.00","101.46","Ireland","-","1.87","13/Nov/2029","4.63","EUR","13/Nov/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105,832.89","0.01","105,832.89","100,000.00","100,000.00","101.42","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105,501.98","0.01","105,501.98","100,000.00","100,000.00","101.27","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105,436.90","0.01","105,436.90","100,000.00","100,000.00","101.27","Sweden","-","1.90","06/Nov/2028","4.38","EUR","06/Nov/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105,437.29","0.01","105,437.29","100,000.00","100,000.00","101.77","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105,266.70","0.01","105,266.70","100,000.00","100,000.00","101.16","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","105,173.16","0.01","105,173.16","124,000.00","124,000.00","84.77","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105,177.50","0.01","105,177.50","108,000.00","108,000.00","96.82","Germany","-","1.22","15/Jan/2028","0.75","EUR","15/Jan/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105,041.67","0.01","105,041.67","125,000.00","125,000.00","83.54","United States","-","5.13","20/Feb/2032","0.75","EUR","20/Feb/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105,095.14","0.01","105,095.14","100,000.00","100,000.00","101.62","Denmark","-","2.09","19/Jan/2029","4.63","EUR","21/Nov/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104,770.07","0.01","104,770.07","100,000.00","100,000.00","101.10","Czech Republic","-","2.04","15/Jan/2030","4.82","EUR","15/Jan/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104,771.62","0.01","104,771.62","100,000.00","100,000.00","103.29","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104,622.01","0.01","104,622.01","100,000.00","100,000.00","101.58","United States","-","4.59","15/Feb/2032","4.50","EUR","28/Jun/2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104,490.36","0.01","104,490.36","100,000.00","100,000.00","100.55","Germany","-","2.64","25/Oct/2029","4.00","EUR","25/Oct/2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","104,031.74","0.01","104,031.74","100,000.00","100,000.00","102.32","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104,044.57","0.01","104,044.57","100,000.00","100,000.00","102.37","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104,063.52","0.01","104,063.52","100,000.00","100,000.00","100.94","Netherlands","-","1.13","28/Feb/2028","4.88","EUR","28/Feb/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103,776.54","0.01","103,776.54","100,000.00","100,000.00","100.88","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103,808.58","0.01","103,808.58","100,000.00","100,000.00","100.68","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103,863.46","0.01","103,863.46","100,000.00","100,000.00","100.67","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,665.89","0.01","103,665.89","100,000.00","100,000.00","101.82","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,532.94","0.01","103,532.94","100,000.00","100,000.00","100.73","Netherlands","-","3.06","21/Feb/2030","4.25","EUR","21/Nov/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,573.04","0.01","103,573.04","100,000.00","100,000.00","102.50","Spain","-","1.51","16/Aug/2033","6.00","EUR","16/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103,626.77","0.01","103,626.77","100,000.00","100,000.00","100.72","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,424.34","0.01","103,424.34","100,000.00","100,000.00","100.39","Netherlands","-","1.19","16/Jan/2028","4.00","EUR","16/Jan/2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","103,411.11","0.01","103,411.11","100,000.00","100,000.00","102.05","Italy","-","5.65","10/Jul/2033","4.88","EUR","10/Jul/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103,193.23","0.01","103,193.23","100,000.00","100,000.00","100.15","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103,237.70","0.01","103,237.70","100,000.00","100,000.00","100.21","United Kingdom","-","2.88","17/Jan/2030","4.00","EUR","17/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103,241.22","0.01","103,241.22","100,000.00","100,000.00","100.14","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103,098.59","0.01","103,098.59","100,000.00","100,000.00","99.65","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102,970.64","0.01","102,970.64","100,000.00","100,000.00","100.48","United States","-","3.04","07/Mar/2030","4.00","EUR","07/Mar/2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","103,023.60","0.01","103,023.60","100,000.00","100,000.00","100.47","United States","-","1.21","15/Mar/2028","4.25","EUR","15/Mar/2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102,865.00","0.01","102,865.00","100,000.00","100,000.00","100.01","France","-","1.21","24/Jan/2028","3.88","EUR","24/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102,724.80","0.01","102,724.80","100,000.00","100,000.00","100.66","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102,739.99","0.01","102,739.99","100,000.00","100,000.00","99.90","Spain","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102,746.21","0.01","102,746.21","100,000.00","100,000.00","99.58","France","-","2.89","21/Jan/2030","4.25","EUR","21/Jan/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102,814.54","0.01","102,814.54","100,000.00","100,000.00","99.91","Switzerland","-","1.06","04/Dec/2027","3.31","EUR","04/Dec/2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102,822.23","0.01","102,822.23","100,000.00","100,000.00","101.09","Japan","-","1.55","01/Jun/2028","4.48","EUR","01/Mar/2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102,610.10","0.01","102,610.10","100,000.00","100,000.00","100.91","Austria","-","4.53","15/Jun/2042","4.88","EUR","15/Jun/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102,620.31","0.01","102,620.31","100,000.00","100,000.00","99.22","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102,620.58","0.01","102,620.58","100,000.00","100,000.00","98.86","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102,638.80","0.01","102,638.80","100,000.00","100,000.00","100.12","France","-","3.03","18/Mar/2030","4.25","EUR","18/Jan/2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102,659.52","0.01","102,659.52","109,000.00","109,000.00","94.15","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,716.82","0.01","102,716.82","100,000.00","100,000.00","100.10","Sweden","-","1.25","07/Feb/2028","3.75","EUR","07/Feb/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102,720.09","0.01","102,720.09","100,000.00","100,000.00","100.33","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102,412.34","0.01","102,412.34","100,000.00","100,000.00","98.45","Spain","-","4.44","11/Dec/2036","4.63","EUR","11/Dec/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102,433.40","0.01","102,433.40","100,000.00","100,000.00","99.54","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,439.65","0.01","102,439.65","100,000.00","100,000.00","102.00","Netherlands","-","1.61","21/Sept/2033","5.50","EUR","21/Jun/2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102,492.44","0.01","102,492.44","100,000.00","100,000.00","99.89","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102,339.86","0.01","102,339.86","100,000.00","100,000.00","99.76","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102,045.40","0.01","102,045.40","100,000.00","100,000.00","100.63","Finland","-","1.59","13/Jun/2028","4.00","EUR","13/Jun/2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","102,071.44","0.01","102,071.44","100,000.00","100,000.00","100.78","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102,093.72","0.01","102,093.72","100,000.00","100,000.00","99.46","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102,106.74","0.01","102,106.74","100,000.00","100,000.00","99.46","France","-","1.13","17/Jan/2028","3.50","EUR","17/Jan/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102,137.15","0.01","102,137.15","100,000.00","100,000.00","100.98","Spain","-","1.46","31/Dec/2079","4.88","EUR","25/Jan/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102,145.17","0.01","102,145.17","100,000.00","100,000.00","100.40","Sweden","-","1.49","09/May/2028","3.88","EUR","09/May/2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101,979.11","0.01","101,979.11","100,000.00","100,000.00","100.77","Canada","-","1.64","05/Jul/2028","4.13","EUR","05/Jul/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102,025.86","0.01","102,025.86","100,000.00","100,000.00","100.55","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101,818.49","0.01","101,818.49","100,000.00","100,000.00","98.84","Denmark","-","1.89","06/Nov/2028","3.13","EUR","06/Nov/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101,850.54","0.01","101,850.54","100,000.00","100,000.00","100.77","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,855.55","0.01","101,855.55","100,000.00","100,000.00","100.25","France","-","1.53","22/May/2028","3.88","EUR","22/May/2023"
"T","AT&T INC","Corporates","Fixed Income","101,866.78","0.01","101,866.78","100,000.00","100,000.00","97.91","United States","-","6.55","18/Nov/2034","4.30","EUR","18/May/2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101,889.20","0.01","101,889.20","100,000.00","100,000.00","101.70","France","-","1.89","06/Oct/2028","4.88","EUR","06/Oct/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101,908.50","0.01","101,908.50","100,000.00","100,000.00","100.38","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101,711.02","0.01","101,711.02","100,000.00","100,000.00","99.80","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101,578.38","0.01","101,578.38","100,000.00","100,000.00","99.59","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101,660.48","0.01","101,660.48","100,000.00","100,000.00","99.39","France","-","4.00","02/Apr/2031","4.13","EUR","02/Oct/2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101,566.24","0.01","101,566.24","100,000.00","100,000.00","96.00","Germany","-","5.53","31/Dec/2079","5.99","EUR","15/May/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101,374.00","0.01","101,374.00","100,000.00","100,000.00","99.01","Netherlands","-","1.10","10/Dec/2027","2.75","EUR","10/Dec/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101,390.73","0.01","101,390.73","100,000.00","100,000.00","99.06","Denmark","-","2.09","21/Jan/2029","3.13","EUR","21/May/2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101,428.33","0.01","101,428.33","100,000.00","100,000.00","99.39","United States","-","1.25","14/Feb/2028","3.00","EUR","14/Feb/2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101,452.52","0.01","101,452.52","100,000.00","100,000.00","97.64","Spain","-","5.88","21/Nov/2033","4.18","EUR","21/Nov/2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","101,236.26","0.01","101,236.26","100,000.00","100,000.00","100.75","Netherlands","-","4.33","08/Sept/2031","4.25","EUR","08/Sept/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101,302.95","0.01","101,302.95","100,000.00","100,000.00","98.60","Germany","-","1.99","08/Dec/2028","3.13","EUR","08/Apr/2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101,303.91","0.01","101,303.91","100,000.00","100,000.00","101.09","Austria","-","1.74","04/Oct/2028","4.88","EUR","04/Oct/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101,328.55","0.01","101,328.55","100,000.00","100,000.00","98.38","Netherlands","-","4.63","15/Jan/2032","3.88","EUR","15/Jan/2024"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101,129.62","0.01","101,129.62","100,000.00","100,000.00","98.57","Switzerland","-","3.79","16/Jan/2031","3.38","EUR","16/Jan/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101,140.22","0.01","101,140.22","100,000.00","100,000.00","101.14","Netherlands","-","1.93","20/Oct/2028","4.38","EUR","20/Apr/2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","101,175.56","0.01","101,175.56","100,000.00","100,000.00","97.80","France","-","5.98","06/Dec/2033","3.88","EUR","06/Dec/2023"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","101,003.17","0.01","101,003.17","100,000.00","100,000.00","98.44","Sweden","-","6.24","07/Mar/2034","4.13","EUR","07/Mar/2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101,003.92","0.01","101,003.92","100,000.00","100,000.00","99.60","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","101,023.14","0.01","101,023.14","100,000.00","100,000.00","100.59","Spain","-","2.70","13/Sept/2030","4.25","EUR","13/Mar/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","101,030.13","0.01","101,030.13","100,000.00","100,000.00","99.21","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101,032.74","0.01","101,032.74","100,000.00","100,000.00","100.62","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","101,078.08","0.01","101,078.08","100,000.00","100,000.00","100.65","United States","-","0.83","12/Sept/2027","4.15","EUR","12/Sept/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100,938.49","0.01","100,938.49","100,000.00","100,000.00","100.49","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100,972.61","0.01","100,972.61","100,000.00","100,000.00","98.78","France","-","3.08","21/Mar/2030","3.75","EUR","21/Mar/2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","100,974.68","0.01","100,974.68","100,000.00","100,000.00","98.34","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100,765.76","0.01","100,765.76","100,000.00","100,000.00","99.09","United States","-","1.36","16/Mar/2028","2.80","EUR","16/Mar/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,842.22","0.01","100,842.22","100,000.00","100,000.00","100.48","Germany","-","4.02","21/Mar/2031","4.50","EUR","21/Sept/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100,658.28","0.01","100,658.28","100,000.00","100,000.00","98.41","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100,661.76","0.01","100,661.76","100,000.00","100,000.00","100.39","France","-","4.30","02/Oct/2031","5.50","EUR","02/Oct/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,682.98","0.01","100,682.98","100,000.00","100,000.00","98.26","France","-","2.17","09/Feb/2029","3.50","EUR","09/Feb/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100,704.49","0.01","100,704.49","100,000.00","100,000.00","98.66","Spain","-","6.37","22/Apr/2034","4.13","EUR","22/Apr/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100,731.14","0.01","100,731.14","100,000.00","100,000.00","99.14","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100,748.78","0.01","100,748.78","100,000.00","100,000.00","100.58","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,561.37","0.01","100,561.37","100,000.00","100,000.00","100.17","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","100,588.93","0.01","100,588.93","100,000.00","100,000.00","100.50","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100,598.52","0.01","100,598.52","100,000.00","100,000.00","98.16","United States","-","1.92","15/Nov/2028","2.63","EUR","17/Nov/2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Corporates","Fixed Income","100,605.74","0.01","100,605.74","100,000.00","100,000.00","98.58","United States","-","3.97","30/Mar/2031","3.63","EUR","30/Mar/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100,635.20","0.01","100,635.20","100,000.00","100,000.00","97.69","France","-","6.14","01/Feb/2034","4.13","EUR","01/Dec/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100,641.73","0.01","100,641.73","100,000.00","100,000.00","96.94","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100,458.98","0.01","100,458.98","100,000.00","100,000.00","98.96","Switzerland","-","3.22","03/May/2030","3.23","EUR","03/May/2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100,467.77","0.01","100,467.77","100,000.00","100,000.00","100.16","France","-","3.61","23/Sept/2030","4.13","EUR","23/Sept/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100,487.16","0.01","100,487.16","100,000.00","100,000.00","97.39","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100,509.18","0.01","100,509.18","100,000.00","100,000.00","99.25","United States","-","3.28","15/Jun/2030","3.63","EUR","25/Oct/2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,514.92","0.01","100,514.92","100,000.00","100,000.00","100.51","Germany","-","6.74","29/Oct/2034","4.48","EUR","29/Oct/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","100,523.68","0.01","100,523.68","100,000.00","100,000.00","98.01","Italy","-","6.26","05/Mar/2034","4.00","EUR","05/Mar/2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100,534.05","0.01","100,534.05","100,000.00","100,000.00","99.36","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,309.85","0.01","100,309.85","100,000.00","100,000.00","99.26","Canada","-","2.57","10/Jul/2030","3.75","EUR","10/Jul/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100,325.39","0.01","100,325.39","100,000.00","100,000.00","97.82","Portugal","-","3.00","22/Jan/2031","3.38","EUR","22/Jan/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100,325.70","0.01","100,325.70","100,000.00","100,000.00","96.93","Ireland","-","4.41","31/Oct/2031","3.50","EUR","31/Oct/2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100,404.41","0.01","100,404.41","100,000.00","100,000.00","99.40","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,410.65","0.01","100,410.65","100,000.00","100,000.00","98.08","Netherlands","-","3.03","21/Jan/2030","3.13","EUR","21/Jan/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100,412.92","0.01","100,412.92","100,000.00","100,000.00","100.09","Germany","-","2.30","21/Mar/2029","4.13","EUR","21/Sept/2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100,217.93","0.01","100,217.93","100,000.00","100,000.00","99.00","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","100,240.70","0.01","100,240.70","100,000.00","100,000.00","98.36","Germany","-","3.76","23/Dec/2030","3.25","EUR","23/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100,256.51","0.01","100,256.51","100,000.00","100,000.00","99.08","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100,270.19","0.01","100,270.19","100,000.00","100,000.00","99.91","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100,276.84","0.01","100,276.84","100,000.00","100,000.00","99.75","Spain","-","2.66","03/Sept/2030","4.13","EUR","03/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100,104.40","0.01","100,104.40","100,000.00","100,000.00","98.31","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100,119.32","0.01","100,119.32","100,000.00","100,000.00","99.87","Norway","-","4.45","30/Dec/2036","4.50","EUR","30/Sept/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100,137.98","0.01","100,137.98","100,000.00","100,000.00","97.05","France","-","6.76","11/Jan/2035","4.00","EUR","11/Jan/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100,162.12","0.01","100,162.12","100,000.00","100,000.00","97.47","Germany","-","2.89","27/Nov/2029","3.00","EUR","27/May/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","100,163.28","0.01","100,163.28","100,000.00","100,000.00","98.77","Germany","-","3.29","02/Jun/2030","3.63","EUR","02/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100,168.89","0.01","100,168.89","100,000.00","100,000.00","98.18","Sweden","-","3.17","19/Mar/2030","3.38","EUR","19/Mar/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99,967.92","0.01","99,967.92","100,000.00","100,000.00","99.72","United Kingdom","-","5.90","29/Sept/2034","4.38","EUR","29/Sept/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","100,009.16","0.01","100,009.16","100,000.00","100,000.00","98.21","France","-","2.24","05/Mar/2029","2.88","EUR","05/Sept/2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","100,015.50","0.01","100,015.50","100,000.00","100,000.00","96.70","Poland","-","3.85","03/Mar/2032","3.77","EUR","03/Dec/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","100,032.97","0.01","100,032.97","100,000.00","100,000.00","98.23","France","-","3.16","08/Apr/2030","3.38","EUR","08/Apr/2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100,047.91","0.01","100,047.91","100,000.00","100,000.00","97.85","Ireland","-","4.73","20/Mar/2033","3.75","EUR","20/Mar/2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99,848.10","0.01","99,848.10","100,000.00","100,000.00","97.76","Canada","-","3.98","24/Mar/2032","3.63","EUR","24/Mar/2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99,850.65","0.01","99,850.65","100,000.00","100,000.00","97.55","France","-","2.98","24/Jan/2030","3.13","EUR","24/May/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99,881.30","0.01","99,881.30","100,000.00","100,000.00","97.76","United States","-","3.12","10/Mar/2030","3.45","EUR","10/Mar/2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99,883.70","0.01","99,883.70","100,000.00","100,000.00","98.47","Germany","-","4.13","26/May/2031","3.50","EUR","26/May/2026"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99,912.50","0.01","99,912.50","100,000.00","100,000.00","97.95","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99,917.78","0.01","99,917.78","100,000.00","100,000.00","98.84","United States","-","1.54","15/Jun/2028","3.10","EUR","15/Jun/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99,948.45","0.01","99,948.45","100,000.00","100,000.00","97.99","Denmark","-","3.23","24/Apr/2035","4.00","EUR","24/Jan/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,958.73","0.01","99,958.73","100,000.00","100,000.00","97.33","Finland","-","3.02","28/Jan/2035","3.63","EUR","28/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,959.00","0.01","99,959.00","100,000.00","100,000.00","99.96","United States","-","4.83","15/Mar/2032","4.25","EUR","27/Oct/2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99,737.16","0.01","99,737.16","100,000.00","100,000.00","97.57","France","-","3.10","19/Feb/2030","3.25","EUR","19/Feb/2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99,748.01","0.01","99,748.01","100,000.00","100,000.00","97.57","United States","-","3.89","14/Feb/2031","3.20","EUR","14/Feb/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,777.12","0.01","99,777.12","100,000.00","100,000.00","97.78","United Kingdom","-","2.26","16/Feb/2030","2.96","EUR","16/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99,783.92","0.01","99,783.92","100,000.00","100,000.00","98.82","United States","-","4.32","22/Jul/2032","3.90","EUR","22/Jul/2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","99,793.06","0.01","99,793.06","100,000.00","100,000.00","96.36","Japan","-","4.44","22/Oct/2031","3.45","EUR","22/Oct/2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99,815.04","0.01","99,815.04","100,000.00","100,000.00","97.84","Greece","-","2.27","12/Mar/2030","3.25","EUR","12/Dec/2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99,823.97","0.01","99,823.97","100,000.00","100,000.00","97.10","Spain","-","4.61","24/Jan/2032","3.70","EUR","24/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99,634.86","0.01","99,634.86","100,000.00","100,000.00","98.67","United States","-","4.33","15/Jul/2031","3.63","EUR","15/Jul/2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99,722.04","0.01","99,722.04","100,000.00","100,000.00","99.08","Spain","-","0.71","13/Jul/2027","2.38","EUR","13/Jul/2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99,524.23","0.01","99,524.23","100,000.00","100,000.00","98.11","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99,534.15","0.01","99,534.15","100,000.00","100,000.00","99.16","United Kingdom","-","2.70","12/Sept/2029","3.63","EUR","12/Mar/2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99,541.29","0.01","99,541.29","100,000.00","100,000.00","98.47","Germany","-","1.54","24/May/2028","2.63","EUR","24/May/2013"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99,543.60","0.01","99,543.60","100,000.00","100,000.00","97.89","Germany","-","4.08","12/May/2031","3.75","EUR","12/May/2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99,544.60","0.01","99,544.60","100,000.00","100,000.00","99.10","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99,561.17","0.01","99,561.17","100,000.00","100,000.00","98.47","Germany","-","1.54","28/May/2028","2.75","EUR","28/May/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99,563.16","0.01","99,563.16","100,000.00","100,000.00","96.87","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99,573.53","0.01","99,573.53","100,000.00","100,000.00","97.81","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99,577.42","0.01","99,577.42","100,000.00","100,000.00","97.82","United States","-","2.21","18/Feb/2029","2.63","EUR","18/Feb/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99,479.43","0.01","99,479.43","100,000.00","100,000.00","98.17","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99,270.95","0.01","99,270.95","100,000.00","100,000.00","98.13","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","99,305.90","0.01","99,305.90","100,000.00","100,000.00","97.14","United States","-","4.75","08/Mar/2032","3.50","EUR","27/Feb/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99,318.73","0.01","99,318.73","100,000.00","100,000.00","97.93","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99,352.11","0.01","99,352.11","100,000.00","100,000.00","97.90","France","-","1.08","27/Nov/2027","1.63","EUR","27/Nov/2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99,178.59","0.01","99,178.59","100,000.00","100,000.00","97.86","Spain","-","1.20","12/Jan/2028","1.72","EUR","12/Sept/2017"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99,185.02","0.01","99,185.02","100,000.00","100,000.00","96.74","Hungary","-","3.02","29/Jan/2031","3.38","EUR","29/Jan/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99,191.16","0.01","99,191.16","100,000.00","100,000.00","97.56","France","-","2.25","07/Mar/2029","2.63","EUR","07/May/2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99,194.41","0.01","99,194.41","100,000.00","100,000.00","96.94","Portugal","-","4.73","27/Feb/2032","3.50","EUR","27/Feb/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,243.00","0.01","99,243.00","100,000.00","100,000.00","99.24","United States","-","8.07","15/Nov/2036","4.63","EUR","27/Oct/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,253.37","0.01","99,253.37","100,000.00","100,000.00","96.11","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99,051.73","0.01","99,051.73","100,000.00","100,000.00","96.85","United Kingdom","-","3.05","03/Feb/2031","3.11","EUR","03/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99,060.85","0.01","99,060.85","100,000.00","100,000.00","97.32","Spain","-","6.72","27/Nov/2034","4.35","EUR","27/May/2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","99,079.58","0.01","99,079.58","100,000.00","100,000.00","97.44","Netherlands","-","7.12","23/May/2035","4.00","EUR","23/May/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99,082.61","0.01","99,082.61","100,000.00","100,000.00","97.78","Mexico","-","1.35","10/Mar/2028","2.13","EUR","10/Mar/2016"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99,098.96","0.01","99,098.96","100,000.00","100,000.00","97.10","United Kingdom","-","4.36","21/Oct/2032","4.00","EUR","21/Apr/2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98,922.85","0.01","98,922.85","100,000.00","100,000.00","96.50","Sweden","-","4.71","13/Mar/2032","4.00","EUR","13/Mar/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98,931.52","0.01","98,931.52","100,000.00","100,000.00","96.59","Italy","-","3.91","30/Jan/2031","3.25","EUR","30/Jan/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98,945.48","0.01","98,945.48","101,000.00","101,000.00","97.14","Germany","-","1.42","03/Apr/2028","1.50","EUR","23/Mar/2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","98,966.77","0.01","98,966.77","100,000.00","100,000.00","96.11","United States","-","3.67","07/Nov/2030","3.00","EUR","07/Nov/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98,984.13","0.01","98,984.13","100,000.00","100,000.00","96.79","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98,989.37","0.01","98,989.37","100,000.00","100,000.00","96.19","Germany","-","3.72","27/Nov/2031","3.13","EUR","27/Nov/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","99,015.70","0.01","99,015.70","100,000.00","100,000.00","98.09","Germany","-","1.61","19/Jun/2028","2.75","EUR","19/Jun/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","99,016.87","0.01","99,016.87","100,000.00","100,000.00","95.63","Austria","-","5.17","13/Nov/2033","3.63","EUR","13/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","99,037.26","0.01","99,037.26","100,000.00","100,000.00","95.83","United States","-","7.46","01/Dec/2035","3.63","EUR","01/Dec/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98,811.40","0.01","98,811.40","100,000.00","100,000.00","97.77","Netherlands","-","2.50","04/Jun/2029","2.75","EUR","04/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98,811.88","0.01","98,811.88","100,000.00","100,000.00","95.73","Ireland","-","5.17","12/Jan/2038","4.00","EUR","12/Jan/2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98,812.75","0.01","98,812.75","100,000.00","100,000.00","97.79","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98,830.59","0.01","98,830.59","100,000.00","100,000.00","96.38","United States","-","8.88","10/Mar/2038","4.00","EUR","10/Mar/2026"
"T","AT&T INC","Corporates","Fixed Income","98,876.14","0.01","98,876.14","100,000.00","100,000.00","98.11","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","98,899.94","0.01","98,899.94","125,000.00","125,000.00","77.79","United States","-","9.02","02/Nov/2036","1.38","EUR","02/Nov/2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98,912.71","0.01","98,912.71","100,000.00","100,000.00","97.32","United Kingdom","-","7.14","28/May/2035","4.00","EUR","28/May/2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98,913.08","0.01","98,913.08","100,000.00","100,000.00","97.88","Spain","-","0.66","23/Dec/2032","1.25","EUR","23/Jun/2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98,705.44","0.01","98,705.44","100,000.00","100,000.00","96.67","France","-","3.01","10/Jan/2030","2.63","EUR","10/Jun/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98,719.89","0.01","98,719.89","100,000.00","100,000.00","98.00","United States","-","1.70","21/Jul/2028","2.88","EUR","23/Jul/2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98,743.32","0.01","98,743.32","100,000.00","100,000.00","97.51","Germany","-","4.18","03/Jun/2031","3.25","EUR","03/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,765.88","0.01","98,765.88","100,000.00","100,000.00","98.38","Finland","-","6.06","14/Sept/2033","3.88","EUR","14/Sept/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98,578.92","0.01","98,578.92","100,000.00","100,000.00","95.85","France","-","3.76","05/Dec/2030","3.13","EUR","05/Dec/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98,619.13","0.01","98,619.13","100,000.00","100,000.00","95.65","France","-","5.29","07/Nov/2032","3.13","EUR","07/Nov/2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98,632.28","0.01","98,632.28","100,000.00","100,000.00","97.00","United States","-","8.50","19/May/2037","3.88","EUR","19/May/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,633.23","0.01","98,633.23","100,000.00","100,000.00","97.08","United States","-","5.72","05/May/2033","3.38","EUR","05/May/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98,664.49","0.01","98,664.49","100,000.00","100,000.00","95.49","United States","-","6.02","10/Nov/2033","3.36","EUR","10/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98,489.70","0.01","98,489.70","100,000.00","100,000.00","97.48","France","-","1.55","25/May/2028","2.50","EUR","25/May/2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98,499.68","0.01","98,499.68","100,000.00","100,000.00","96.50","United States","-","4.81","16/Mar/2032","3.35","EUR","16/Mar/2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98,514.80","0.01","98,514.80","100,000.00","100,000.00","97.07","United States","-","4.96","17/May/2032","3.38","EUR","17/May/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98,515.28","0.01","98,515.28","100,000.00","100,000.00","97.65","Australia","-","1.55","24/May/2028","2.13","EUR","24/May/2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98,518.40","0.01","98,518.40","100,000.00","100,000.00","97.44","Spain","-","3.39","30/Jun/2031","3.50","EUR","30/Jun/2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","98,557.35","0.01","98,557.35","100,000.00","100,000.00","97.05","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98,389.05","0.01","98,389.05","100,000.00","100,000.00","95.70","United Kingdom","-","5.41","22/Jan/2033","3.63","EUR","22/Jan/2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","98,390.68","0.01","98,390.68","100,000.00","100,000.00","97.54","Germany","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98,394.93","0.01","98,394.93","100,000.00","100,000.00","97.74","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98,410.17","0.01","98,410.17","100,000.00","100,000.00","95.90","France","-","4.64","11/Jan/2032","3.25","EUR","11/Sept/2025"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98,421.45","0.01","98,421.45","100,000.00","100,000.00","95.85","Switzerland","-","6.20","15/Jan/2034","3.38","EUR","15/Jan/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98,433.22","0.01","98,433.22","100,000.00","100,000.00","98.24","Spain","-","0.83","21/Aug/2027","1.20","EUR","21/May/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98,441.53","0.01","98,441.53","100,000.00","100,000.00","94.86","Spain","-","4.23","31/Dec/2079","3.75","EUR","05/Nov/2025"
"T","AT&T INC","Corporates","Fixed Income","98,443.96","0.01","98,443.96","100,000.00","100,000.00","95.46","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98,444.79","0.01","98,444.79","100,000.00","100,000.00","97.03","Spain","-","4.12","04/Jun/2032","3.75","EUR","04/Jun/2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98,456.84","0.01","98,456.84","100,000.00","100,000.00","97.46","France","-","1.39","27/Mar/2028","1.75","EUR","27/Mar/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98,236.05","0.01","98,236.05","100,000.00","100,000.00","98.12","Germany","-","0.87","06/Sept/2027","1.00","EUR","06/Sept/2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","98,269.53","0.01","98,269.53","100,000.00","100,000.00","96.19","Denmark","-","4.77","28/Feb/2032","3.25","EUR","28/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98,288.40","0.01","98,288.40","100,000.00","100,000.00","95.39","Italy","-","7.56","15/Jan/2036","3.80","EUR","15/Jan/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98,288.78","0.01","98,288.78","100,000.00","100,000.00","97.75","Norway","-","4.44","25/Aug/2031","3.50","EUR","25/Aug/2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98,304.85","0.01","98,304.85","100,000.00","100,000.00","98.26","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98,329.07","0.01","98,329.07","100,000.00","100,000.00","96.89","United States","-","4.14","20/May/2032","3.43","EUR","20/May/2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98,126.57","0.01","98,126.57","100,000.00","100,000.00","97.24","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"T","AT&T INC","Corporates","Fixed Income","98,134.11","0.01","98,134.11","100,000.00","100,000.00","96.92","United States","-","3.37","01/Jun/2030","3.15","EUR","31/Mar/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98,139.85","0.01","98,139.85","100,000.00","100,000.00","95.45","Denmark","-","5.45","12/Jan/2033","3.50","EUR","09/Oct/2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,169.78","0.01","98,169.78","100,000.00","100,000.00","96.44","United States","-","8.51","05/May/2037","3.75","EUR","05/May/2026"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","98,189.42","0.01","98,189.42","100,000.00","100,000.00","96.39","United States","-","4.02","15/Mar/2031","3.00","EUR","04/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98,215.87","0.01","98,215.87","100,000.00","100,000.00","96.88","Finland","-","4.22","16/Jun/2036","3.88","EUR","16/Jun/2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98,228.56","0.01","98,228.56","100,000.00","100,000.00","97.99","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98,021.43","0.01","98,021.43","100,000.00","100,000.00","97.08","United States","-","2.52","11/Jun/2029","2.63","EUR","11/Jun/2014"
"DOV","DOVER CORP","Corporates","Fixed Income","98,021.49","0.01","98,021.49","100,000.00","100,000.00","97.30","United States","-","1.02","04/Nov/2027","0.75","EUR","04/Nov/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","98,026.63","0.01","98,026.63","100,000.00","100,000.00","95.52","United States","-","6.21","10/Feb/2034","3.62","EUR","10/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98,040.62","0.01","98,040.62","100,000.00","100,000.00","95.94","United States","-","3.94","18/Feb/2032","3.14","EUR","18/Feb/2026"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98,051.31","0.01","98,051.31","100,000.00","100,000.00","97.01","France","-","1.40","31/Mar/2028","1.88","EUR","01/Apr/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","98,054.50","0.01","98,054.50","100,000.00","100,000.00","96.20","Australia","-","7.69","21/May/2037","4.45","EUR","21/May/2026"
"T","AT&T INC","Corporates","Fixed Income","98,111.36","0.01","98,111.36","100,000.00","100,000.00","95.92","United States","-","2.93","17/Dec/2029","2.60","EUR","02/Dec/2014"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98,112.31","0.01","98,112.31","100,000.00","100,000.00","97.97","Finland","-","0.76","27/Jul/2027","0.63","EUR","27/Jan/2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97,893.28","0.01","97,893.28","100,000.00","100,000.00","95.75","Finland","-","5.55","18/Mar/2033","3.63","EUR","18/Sept/2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97,894.87","0.01","97,894.87","100,000.00","100,000.00","94.92","Germany","-","4.57","22/Jan/2032","4.00","EUR","22/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,900.97","0.01","97,900.97","100,000.00","100,000.00","97.05","France","-","1.40","27/Mar/2028","1.50","EUR","27/Mar/2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97,919.14","0.01","97,919.14","100,000.00","100,000.00","97.80","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97,931.94","0.01","97,931.94","100,000.00","100,000.00","96.88","France","-","3.38","24/Jun/2030","3.25","EUR","24/Jan/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","97,934.69","0.01","97,934.69","100,000.00","100,000.00","96.36","United Kingdom","-","8.36","11/Jun/2037","4.38","EUR","11/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,959.85","0.01","97,959.85","100,000.00","100,000.00","95.32","Spain","-","5.61","02/May/2033","3.71","EUR","02/Feb/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,963.36","0.01","97,963.36","100,000.00","100,000.00","96.84","Italy","-","3.37","10/Jun/2031","3.10","EUR","10/Jun/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","97,966.79","0.01","97,966.79","100,000.00","100,000.00","97.96","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97,771.53","0.01","97,771.53","100,000.00","100,000.00","96.23","United Kingdom","-","4.93","06/May/2032","3.38","EUR","06/May/2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97,772.67","0.01","97,772.67","100,000.00","100,000.00","95.18","Germany","-","6.19","19/Jan/2034","3.45","EUR","19/Jan/2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,823.81","0.01","97,823.81","100,000.00","100,000.00","96.14","United States","-","4.01","11/Mar/2031","2.75","EUR","11/Mar/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,668.48","0.01","97,668.48","100,000.00","100,000.00","97.64","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97,677.52","0.01","97,677.52","100,000.00","100,000.00","93.64","United States","-","12.24","10/Nov/2045","4.29","EUR","10/Nov/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","97,684.93","0.01","97,684.93","100,000.00","100,000.00","95.02","Sweden","-","4.65","19/Feb/2032","4.00","EUR","19/Feb/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97,691.84","0.01","97,691.84","100,000.00","100,000.00","96.32","United States","-","4.98","19/May/2032","3.25","EUR","19/May/2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97,725.66","0.01","97,725.66","100,000.00","100,000.00","95.66","France","-","4.78","11/Mar/2032","3.38","EUR","11/Mar/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97,737.16","0.01","97,737.16","100,000.00","100,000.00","96.42","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97,750.13","0.01","97,750.13","100,000.00","100,000.00","95.84","France","-","5.62","04/Apr/2033","3.50","EUR","04/Apr/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97,752.10","0.01","97,752.10","100,000.00","100,000.00","96.90","Canada","-","3.46","16/Jul/2031","3.25","EUR","16/Jul/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97,759.74","0.01","97,759.74","100,000.00","100,000.00","95.50","Spain","-","4.68","18/Feb/2033","3.38","EUR","18/Feb/2025"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97,761.38","0.01","97,761.38","100,000.00","100,000.00","96.42","Spain","-","4.98","11/Jun/2032","3.75","EUR","11/Jun/2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97,573.97","0.01","97,573.97","100,000.00","100,000.00","97.03","United States","-","1.11","05/Dec/2027","0.63","EUR","05/Jun/2019"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97,580.25","0.01","97,580.25","100,000.00","100,000.00","95.53","United States","-","4.78","04/Mar/2032","3.25","EUR","04/Mar/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97,601.89","0.01","97,601.89","100,000.00","100,000.00","94.84","United States","-","5.41","14/Dec/2032","3.25","EUR","14/Jan/2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97,605.67","0.01","97,605.67","100,000.00","100,000.00","96.28","United States","-","6.55","04/Jun/2034","3.50","EUR","04/Jun/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97,609.19","0.01","97,609.19","100,000.00","100,000.00","96.96","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97,619.38","0.01","97,619.38","100,000.00","100,000.00","94.77","Netherlands","-","7.58","16/Jan/2036","3.75","EUR","16/Jan/2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97,630.27","0.01","97,630.27","100,000.00","100,000.00","94.53","France","-","7.63","19/Jan/2036","3.38","EUR","19/Nov/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97,633.39","0.01","97,633.39","100,000.00","100,000.00","95.30","Sweden","-","5.55","10/Feb/2033","3.38","EUR","10/Feb/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97,450.21","0.01","97,450.21","100,000.00","100,000.00","95.24","United States","-","7.01","16/Mar/2035","3.70","EUR","16/Mar/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97,460.90","0.01","97,460.90","100,000.00","100,000.00","96.91","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97,466.25","0.01","97,466.25","100,000.00","100,000.00","95.70","Germany","-","2.95","01/Dec/2029","2.00","EUR","01/Jun/2018"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","97,477.72","0.01","97,477.72","100,000.00","100,000.00","97.46","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97,484.89","0.01","97,484.89","100,000.00","100,000.00","96.97","Austria","-","3.55","27/Aug/2031","3.50","EUR","27/Aug/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97,505.91","0.01","97,505.91","100,000.00","100,000.00","95.09","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97,526.35","0.01","97,526.35","100,000.00","100,000.00","96.38","France","-","4.05","31/Dec/2079","4.37","EUR","16/Apr/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97,311.37","0.01","97,311.37","100,000.00","100,000.00","95.27","France","-","7.08","21/Mar/2035","3.50","EUR","21/Mar/2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","97,333.93","0.01","97,333.93","100,000.00","100,000.00","94.30","Germany","-","9.87","16/Jan/2040","4.00","EUR","16/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,362.93","0.01","97,362.93","100,000.00","100,000.00","94.63","United Kingdom","-","7.36","03/Feb/2037","3.85","EUR","03/Feb/2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,383.76","0.01","97,383.76","100,000.00","100,000.00","97.17","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97,390.00","0.01","97,390.00","100,000.00","100,000.00","95.33","France","-","4.00","11/Mar/2031","3.38","EUR","11/Mar/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97,401.75","0.01","97,401.75","100,000.00","100,000.00","96.79","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97,413.27","0.01","97,413.27","100,000.00","100,000.00","97.39","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97,420.10","0.01","97,420.10","100,000.00","100,000.00","96.38","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97,235.17","0.01","97,235.17","100,000.00","100,000.00","94.44","Greece","-","6.61","07/Feb/2036","4.00","EUR","07/Feb/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97,253.35","0.01","97,253.35","100,000.00","100,000.00","92.94","United States","-","14.92","10/Nov/2055","4.58","EUR","10/Nov/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97,284.29","0.01","97,284.29","100,000.00","100,000.00","95.12","United States","-","4.73","11/Feb/2032","3.15","EUR","11/Feb/2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97,286.52","0.01","97,286.52","100,000.00","100,000.00","97.26","Germany","-","0.95","07/Oct/2027","0.63","EUR","07/Oct/2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97,294.02","0.01","97,294.02","100,000.00","100,000.00","96.68","United States","-","1.43","05/Apr/2028","1.13","EUR","05/Apr/2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","97,294.17","0.01","97,294.17","100,000.00","100,000.00","95.43","France","-","4.82","07/Mar/2032","3.00","EUR","07/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,300.61","0.01","97,300.61","100,000.00","100,000.00","93.81","France","-","5.19","03/Nov/2032","3.63","EUR","03/Nov/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,303.14","0.01","97,303.14","100,000.00","100,000.00","97.28","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,306.89","0.01","97,306.89","100,000.00","100,000.00","94.32","Spain","-","7.44","24/Jan/2036","4.05","EUR","24/Jan/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","97,080.76","0.01","97,080.76","100,000.00","100,000.00","95.71","Spain","-","5.66","09/Jun/2034","3.75","EUR","09/Jun/2026"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97,091.64","0.01","97,091.64","100,000.00","100,000.00","96.59","Germany","-","1.47","20/Apr/2028","1.00","EUR","20/Apr/2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97,105.56","0.01","97,105.56","100,000.00","100,000.00","96.36","Italy","-","1.47","22/Apr/2028","1.50","EUR","22/Apr/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97,156.84","0.01","97,156.84","100,000.00","100,000.00","97.15","Austria","-","0.85","01/Sept/2027","0.05","EUR","01/Sept/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97,178.28","0.01","97,178.28","100,000.00","100,000.00","95.05","United States","-","4.76","19/Feb/2032","3.20","EUR","19/Feb/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96,988.12","0.01","96,988.12","100,000.00","100,000.00","96.55","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96,989.71","0.01","96,989.71","100,000.00","100,000.00","95.24","France","-","6.35","23/May/2034","4.25","EUR","23/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96,995.60","0.01","96,995.60","100,000.00","100,000.00","94.58","United States","-","9.44","16/Mar/2039","4.05","EUR","16/Mar/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97,018.38","0.01","97,018.38","100,000.00","100,000.00","95.61","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","97,036.13","0.01","97,036.13","100,000.00","100,000.00","96.81","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","97,047.18","0.01","97,047.18","100,000.00","100,000.00","96.63","France","-","6.04","07/Sept/2033","3.50","EUR","07/Sept/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97,058.33","0.01","97,058.33","100,000.00","100,000.00","96.72","France","-","1.09","27/Nov/2027","0.38","EUR","27/Nov/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,066.12","0.01","97,066.12","100,000.00","100,000.00","94.31","Spain","-","6.14","23/Jan/2034","3.72","EUR","23/Jan/2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96,852.97","0.01","96,852.97","100,000.00","100,000.00","96.16","France","-","2.56","29/Jun/2029","2.25","EUR","24/May/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,854.90","0.01","96,854.90","100,000.00","100,000.00","95.41","Spain","-","4.97","22/May/2032","3.50","EUR","22/May/2025"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","96,879.03","0.01","96,879.03","100,000.00","100,000.00","95.15","United Kingdom","-","6.16","31/Dec/2079","4.75","EUR","09/Jun/2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","96,898.51","0.01","96,898.51","100,000.00","100,000.00","96.85","Germany","-","3.71","15/Oct/2035","3.71","EUR","15/Oct/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96,918.73","0.01","96,918.73","100,000.00","100,000.00","96.37","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,943.79","0.01","96,943.79","100,000.00","100,000.00","96.25","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","96,763.61","0.01","96,763.61","100,000.00","100,000.00","94.97","United States","-","12.42","19/May/2045","4.25","EUR","19/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96,789.26","0.01","96,789.26","100,000.00","100,000.00","94.55","Denmark","-","7.02","28/Feb/2035","3.50","EUR","28/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96,804.69","0.01","96,804.69","100,000.00","100,000.00","96.69","United States","-","1.03","05/Nov/2027","0.13","EUR","06/May/2021"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96,806.89","0.01","96,806.89","100,000.00","100,000.00","96.20","Spain","-","3.51","10/Aug/2031","3.13","EUR","10/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96,817.36","0.01","96,817.36","100,000.00","100,000.00","94.16","United States","-","6.77","23/Jan/2036","3.59","EUR","23/Jan/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","96,840.16","0.01","96,840.16","100,000.00","100,000.00","96.05","United States","-","5.14","30/Jul/2032","3.50","EUR","30/Jul/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96,624.69","0.01","96,624.69","100,000.00","100,000.00","95.12","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96,652.22","0.01","96,652.22","100,000.00","100,000.00","96.56","Finland","-","1.06","16/Nov/2027","0.10","EUR","16/Nov/2020"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96,661.12","0.01","96,661.12","100,000.00","100,000.00","95.44","France","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96,667.57","0.01","96,667.57","100,000.00","100,000.00","95.58","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96,691.87","0.01","96,691.87","100,000.00","100,000.00","93.75","United Kingdom","-","7.48","16/Jan/2036","3.88","EUR","16/Jan/2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,522.21","0.01","96,522.21","100,000.00","100,000.00","94.35","France","-","5.55","27/Feb/2033","3.38","EUR","27/Feb/2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","96,387.55","0.01","96,387.55","100,000.00","100,000.00","95.38","United Kingdom","-","5.10","24/Jun/2032","3.13","EUR","24/Jun/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96,389.15","0.01","96,389.15","100,000.00","100,000.00","95.95","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96,411.19","0.01","96,411.19","100,000.00","100,000.00","96.09","United States","-","1.34","01/Mar/2028","0.50","EUR","30/Sept/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96,430.26","0.01","96,430.26","100,000.00","100,000.00","95.49","United States","-","7.16","23/Jul/2036","3.87","EUR","23/Jul/2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96,471.20","0.01","96,471.20","100,000.00","100,000.00","94.18","Germany","-","4.73","03/Mar/2032","3.63","EUR","03/Sept/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96,312.94","0.01","96,312.94","100,000.00","100,000.00","95.89","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","96,331.06","0.01","96,331.06","100,000.00","100,000.00","94.74","Germany","-","8.45","28/May/2037","4.00","EUR","28/May/2025"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96,331.92","0.01","96,331.92","100,000.00","100,000.00","95.33","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96,342.29","0.01","96,342.29","100,000.00","100,000.00","95.35","United States","-","2.34","28/Mar/2029","1.75","EUR","01/Apr/2019"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96,346.34","0.01","96,346.34","100,000.00","100,000.00","93.64","Spain","-","7.58","20/Jan/2036","3.63","EUR","20/Jan/2026"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96,360.27","0.01","96,360.27","100,000.00","100,000.00","96.33","France","-","5.37","17/Oct/2032","3.38","EUR","17/Oct/2022"
"T","AT&T INC","Corporates","Fixed Income","96,366.77","0.01","96,366.77","100,000.00","100,000.00","94.98","United States","-","5.76","01/Jun/2033","3.60","EUR","31/Mar/2025"
"FISV","FISERV INC","Corporates","Fixed Income","96,180.19","0.01","96,180.19","100,000.00","100,000.00","94.79","United States","-","6.45","23/Jun/2034","4.25","EUR","23/Jun/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96,218.40","0.01","96,218.40","100,000.00","100,000.00","95.97","Denmark","-","6.10","26/Sept/2033","3.75","EUR","26/Jun/2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","96,229.85","0.01","96,229.85","100,000.00","100,000.00","94.54","France","-","7.37","05/Jun/2056","4.51","EUR","05/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96,239.78","0.01","96,239.78","100,000.00","100,000.00","96.05","Australia","-","1.82","30/Aug/2028","1.38","EUR","30/Aug/2018"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","96,110.09","0.01","96,110.09","100,000.00","100,000.00","94.03","France","-","4.43","31/Dec/2079","4.00","EUR","13/Oct/2025"
"T","AT&T INC","Corporates","Fixed Income","96,129.31","0.01","96,129.31","100,000.00","100,000.00","95.83","United States","-","2.74","05/Sept/2029","2.35","EUR","03/Dec/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96,132.79","0.01","96,132.79","100,000.00","100,000.00","94.68","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","95,961.78","0.01","95,961.78","100,000.00","100,000.00","93.53","France","-","7.44","05/Dec/2035","3.88","EUR","05/Mar/2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,967.37","0.01","95,967.37","100,000.00","100,000.00","95.70","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95,986.32","0.01","95,986.32","100,000.00","100,000.00","95.49","France","-","6.81","10/Sept/2055","4.52","EUR","10/Sept/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95,994.92","0.01","95,994.92","100,000.00","100,000.00","95.52","Austria","-","1.38","17/Jun/2033","1.38","EUR","17/Jun/2021"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95,820.19","0.01","95,820.19","100,000.00","100,000.00","94.74","Spain","-","2.18","31/Dec/2079","2.25","EUR","28/Oct/2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95,879.62","0.01","95,879.62","100,000.00","100,000.00","95.62","Poland","-","4.45","23/Sept/2032","3.50","EUR","23/Sept/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95,913.28","0.01","95,913.28","100,000.00","100,000.00","94.15","France","-","7.06","26/May/2035","4.38","EUR","26/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,782.50","0.01","95,782.50","100,000.00","100,000.00","94.90","France","-","2.28","28/Feb/2029","1.38","EUR","28/Sept/2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95,589.78","0.01","95,589.78","100,000.00","100,000.00","94.95","United States","-","2.48","17/May/2029","1.50","EUR","17/May/2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95,617.45","0.01","95,617.45","100,000.00","100,000.00","95.34","Denmark","-","1.61","09/Jun/2029","0.75","EUR","09/Jun/2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95,645.83","0.01","95,645.83","100,000.00","100,000.00","93.25","United States","-","7.65","01/Mar/2036","3.75","EUR","01/Mar/2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","95,648.06","0.01","95,648.06","100,000.00","100,000.00","95.05","United States","-","5.23","22/Aug/2032","3.72","EUR","22/Aug/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","95,652.89","0.01","95,652.89","100,000.00","100,000.00","95.09","United States","-","2.50","24/May/2029","1.38","EUR","24/May/2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95,538.93","0.01","95,538.93","100,000.00","100,000.00","92.28","France","-","6.77","25/Oct/2034","3.31","EUR","25/Oct/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95,353.84","0.01","95,353.84","100,000.00","100,000.00","95.09","Italy","-","1.70","17/Jul/2029","1.00","EUR","17/Jan/2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95,362.18","0.01","95,362.18","100,000.00","100,000.00","95.27","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95,375.97","0.01","95,375.97","100,000.00","100,000.00","95.19","France","-","1.60","05/Jun/2028","0.50","EUR","05/Jun/2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95,286.74","0.01","95,286.74","100,000.00","100,000.00","94.98","United Kingdom","-","6.11","16/Sept/2033","3.25","EUR","16/Sept/2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95,289.58","0.01","95,289.58","100,000.00","100,000.00","94.81","France","-","7.43","05/Sept/2035","3.88","EUR","05/Sept/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95,294.87","0.01","95,294.87","100,000.00","100,000.00","95.06","Italy","-","1.68","05/Jul/2029","0.80","EUR","05/Jul/2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95,308.31","0.01","95,308.31","100,000.00","100,000.00","95.13","Germany","-","5.35","02/Oct/2032","3.63","EUR","02/Oct/2025"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","95,146.55","0.01","95,146.55","100,000.00","100,000.00","93.93","United States","-","5.03","15/Jun/2032","3.50","EUR","07/May/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95,162.71","0.01","95,162.71","100,000.00","100,000.00","95.16","Japan","-","1.33","25/Feb/2028","0.00","EUR","25/Feb/2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95,163.87","0.01","95,163.87","100,000.00","100,000.00","94.57","Spain","-","2.58","26/Jun/2029","1.88","EUR","26/Jun/2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","95,164.34","0.01","95,164.34","100,000.00","100,000.00","93.49","Germany","-","11.45","02/Jun/2043","4.38","EUR","02/Jun/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95,174.20","0.01","95,174.20","100,000.00","100,000.00","94.20","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95,193.89","0.01","95,193.89","100,000.00","100,000.00","93.93","Spain","-","7.21","25/Jun/2035","3.94","EUR","25/Jun/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95,216.50","0.01","95,216.50","100,000.00","100,000.00","94.34","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","95,222.52","0.01","95,222.52","100,000.00","100,000.00","95.05","France","-","6.14","03/Oct/2033","3.63","EUR","03/Apr/2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95,009.06","0.01","95,009.06","100,000.00","100,000.00","94.47","France","-","11.17","06/Sept/2042","4.50","EUR","06/Sept/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95,068.83","0.01","95,068.83","100,000.00","100,000.00","93.91","United States","-","3.23","21/Mar/2030","1.98","EUR","21/Mar/2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95,074.59","0.01","95,074.59","100,000.00","100,000.00","93.70","United States","-","8.66","30/May/2037","3.50","EUR","30/May/2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95,094.65","0.01","95,094.65","100,000.00","100,000.00","93.86","Germany","-","3.24","22/Mar/2030","2.13","EUR","22/Mar/2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95,114.31","0.01","95,114.31","100,000.00","100,000.00","94.97","United Kingdom","-","2.80","19/Sept/2029","1.75","EUR","19/Sept/2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94,891.94","0.01","94,891.94","100,000.00","100,000.00","94.72","France","-","6.13","01/Oct/2033","3.38","EUR","01/Oct/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94,956.66","0.01","94,956.66","100,000.00","100,000.00","94.69","France","-","5.36","16/Sept/2032","2.88","EUR","16/Sept/2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94,962.46","0.01","94,962.46","100,000.00","100,000.00","94.63","Germany","-","2.68","31/Jul/2029","1.50","EUR","31/Jan/2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94,988.90","0.01","94,988.90","100,000.00","100,000.00","93.94","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94,999.86","0.01","94,999.86","100,000.00","100,000.00","95.00","France","-","1.96","19/Oct/2028","0.95","EUR","19/Oct/2016"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","94,858.37","0.01","94,858.37","100,000.00","100,000.00","92.26","United States","-","8.82","19/Feb/2038","3.90","EUR","19/Feb/2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","94,862.02","0.01","94,862.02","100,000.00","100,000.00","92.92","United States","-","6.13","15/May/2056","4.50","EUR","12/Nov/2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94,886.17","0.01","94,886.17","100,000.00","100,000.00","93.18","Belgium","-","3.05","17/Jan/2030","2.25","EUR","17/Jan/2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,661.57","0.01","94,661.57","100,000.00","100,000.00","92.45","France","-","7.71","11/Mar/2036","3.63","EUR","11/Mar/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94,720.22","0.01","94,720.22","100,000.00","100,000.00","92.38","United States","-","8.39","14/Feb/2037","3.45","EUR","14/Feb/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,731.93","0.01","94,731.93","100,000.00","100,000.00","94.50","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","94,737.93","0.01","94,737.93","100,000.00","100,000.00","92.27","Germany","-","3.95","31/Dec/2079","4.38","EUR","28/Mar/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94,746.82","0.01","94,746.82","100,000.00","100,000.00","94.53","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94,641.93","0.01","94,641.93","100,000.00","100,000.00","94.13","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94,509.60","0.01","94,509.60","100,000.00","100,000.00","93.06","France","-","7.95","22/May/2036","3.50","EUR","22/May/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94,519.03","0.01","94,519.03","100,000.00","100,000.00","93.93","United Kingdom","-","2.40","12/Apr/2029","1.13","EUR","12/Apr/2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","94,530.91","0.01","94,530.91","100,000.00","100,000.00","94.22","Germany","-","2.52","20/May/2029","0.75","EUR","20/May/2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94,537.11","0.01","94,537.11","100,000.00","100,000.00","91.12","United States","-","8.65","21/Nov/2037","3.75","EUR","21/Nov/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94,336.76","0.01","94,336.76","100,000.00","100,000.00","93.45","United States","-","3.25","18/Mar/2030","1.50","EUR","18/Mar/2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94,338.17","0.01","94,338.17","100,000.00","100,000.00","94.04","United States","-","3.63","19/Sept/2030","3.50","EUR","19/Mar/2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94,374.27","0.01","94,374.27","100,000.00","100,000.00","93.84","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94,390.90","0.01","94,390.90","100,000.00","100,000.00","94.32","Germany","-","1.89","22/Sept/2028","0.88","EUR","23/Sept/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94,400.61","0.01","94,400.61","100,000.00","100,000.00","93.78","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94,278.38","0.01","94,278.38","100,000.00","100,000.00","93.86","United States","-","2.64","17/Jul/2029","1.63","EUR","17/Jul/2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94,295.32","0.01","94,295.32","100,000.00","100,000.00","94.23","France","-","1.87","14/Sept/2028","0.63","EUR","14/May/2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94,174.21","0.01","94,174.21","100,000.00","100,000.00","94.15","Germany","-","1.92","01/Oct/2028","0.50","EUR","01/Apr/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","94,032.62","0.01","94,032.62","100,000.00","100,000.00","94.01","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94,034.21","0.01","94,034.21","100,000.00","100,000.00","94.03","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93,873.37","0.01","93,873.37","100,000.00","100,000.00","93.39","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93,888.17","0.01","93,888.17","100,000.00","100,000.00","92.62","Spain","-","2.68","31/Dec/2079","1.83","EUR","09/Feb/2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93,903.62","0.01","93,903.62","100,000.00","100,000.00","92.35","Sweden","-","4.93","06/Apr/2032","2.88","EUR","06/Apr/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93,950.45","0.01","93,950.45","100,000.00","100,000.00","93.94","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93,954.05","0.01","93,954.05","100,000.00","100,000.00","93.39","United States","-","2.49","15/May/2029","1.30","EUR","15/May/2019"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93,842.47","0.01","93,842.47","100,000.00","100,000.00","91.50","France","-","6.54","31/Dec/2079","4.50","EUR","13/Oct/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93,675.78","0.01","93,675.78","100,000.00","100,000.00","93.66","United States","-","1.93","04/Oct/2028","0.25","EUR","04/Oct/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93,685.39","0.01","93,685.39","100,000.00","100,000.00","93.58","Sweden","-","2.80","05/Sept/2029","0.88","EUR","05/Sept/2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93,510.84","0.01","93,510.84","100,000.00","100,000.00","93.16","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93,565.58","0.01","93,565.58","100,000.00","100,000.00","93.10","France","-","2.52","23/May/2029","1.13","EUR","23/May/2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","93,410.30","0.01","93,410.30","100,000.00","100,000.00","91.74","United States","-","7.13","10/May/2035","3.75","EUR","24/Feb/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93,498.30","0.01","93,498.30","100,000.00","100,000.00","93.36","France","-","2.81","18/Sept/2029","1.63","EUR","18/Sept/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","93,298.72","0.01","93,298.72","100,000.00","100,000.00","92.30","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","93,196.34","0.01","93,196.34","100,000.00","100,000.00","92.76","Germany","-","2.37","24/Mar/2029","0.75","EUR","24/Mar/2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","93,196.88","0.01","93,196.88","100,000.00","100,000.00","92.84","France","-","5.34","02/Sept/2032","2.75","EUR","02/Sept/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92,998.98","0.01","92,998.98","100,000.00","100,000.00","91.97","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93,028.80","0.01","93,028.80","100,000.00","100,000.00","91.90","France","-","4.15","15/Mar/2031","1.88","EUR","15/Mar/2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92,794.88","0.01","92,794.88","100,000.00","100,000.00","92.15","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92,804.68","0.01","92,804.68","100,000.00","100,000.00","90.40","United States","-","8.33","11/Feb/2037","3.50","EUR","11/Feb/2025"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","92,506.88","0.01","92,506.88","100,000.00","100,000.00","91.62","Germany","-","3.09","06/Jan/2030","1.13","EUR","06/Jul/2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92,409.98","0.01","92,409.98","100,000.00","100,000.00","92.25","Germany","-","2.52","18/May/2029","0.38","EUR","18/May/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","92,250.64","0.01","92,250.64","100,000.00","100,000.00","92.04","United States","-","2.48","04/May/2029","0.45","EUR","06/Oct/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","92,129.38","0.01","92,129.38","100,000.00","100,000.00","91.99","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","92,146.05","0.01","92,146.05","100,000.00","100,000.00","90.10","Austria","-","4.27","09/Dec/2041","2.38","EUR","09/Dec/2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","92,217.18","0.01","92,217.18","100,000.00","100,000.00","90.56","Switzerland","-","12.47","03/May/2044","3.56","EUR","03/May/2024"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92,022.32","0.01","92,022.32","100,000.00","100,000.00","91.99","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92,075.17","0.01","92,075.17","100,000.00","100,000.00","91.96","France","-","3.76","26/Sept/2030","1.75","EUR","26/Sept/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91,904.63","0.01","91,904.63","100,000.00","100,000.00","90.89","United States","-","4.13","07/Mar/2031","1.63","EUR","07/Mar/2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91,940.01","0.01","91,940.01","100,000.00","100,000.00","91.20","United States","-","3.05","15/Dec/2029","0.88","EUR","06/Dec/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91,825.28","0.01","91,825.28","100,000.00","100,000.00","91.83","Switzerland","-","2.29","16/Feb/2029","0.00","EUR","16/Feb/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91,379.56","0.01","91,379.56","100,000.00","100,000.00","90.42","United States","-","4.16","15/Mar/2031","1.60","EUR","15/Mar/2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","91,426.81","0.01","91,426.81","100,000.00","100,000.00","90.06","United States","-","12.59","01/Jun/2044","3.55","EUR","20/May/2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","91,121.89","0.01","91,121.89","100,000.00","100,000.00","90.36","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","91,136.99","0.01","91,136.99","100,000.00","100,000.00","90.54","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90,951.51","0.01","90,951.51","100,000.00","100,000.00","90.92","New Zealand","-","2.85","17/Sept/2029","0.38","EUR","17/Sept/2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90,843.48","0.01","90,843.48","100,000.00","100,000.00","89.73","France","-","4.03","18/Jan/2031","1.48","EUR","18/Jan/2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90,654.31","0.01","90,654.31","100,000.00","100,000.00","89.15","Sweden","-","3.98","18/Jan/2031","2.00","EUR","18/Jan/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,738.13","0.01","90,738.13","100,000.00","100,000.00","90.27","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"T","AT&T INC","Corporates","Fixed Income","90,555.11","0.01","90,555.11","100,000.00","100,000.00","90.05","United States","-","3.27","04/Mar/2030","0.80","EUR","11/Sept/2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90,396.99","0.01","90,396.99","100,000.00","100,000.00","89.78","France","-","4.39","13/Jun/2031","1.75","EUR","13/Jun/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90,425.94","0.01","90,425.94","100,000.00","100,000.00","90.40","United States","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90,285.03","0.01","90,285.03","100,000.00","100,000.00","89.11","France","-","6.66","24/May/2034","2.88","EUR","24/May/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,306.65","0.01","90,306.65","100,000.00","100,000.00","90.29","Spain","-","4.72","17/Oct/2031","1.93","EUR","17/Oct/2016"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","90,251.60","0.01","90,251.60","100,000.00","100,000.00","89.95","Italy","-","3.57","01/Jul/2030","1.00","EUR","01/Jul/2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","90,075.98","0.01","90,075.98","100,000.00","100,000.00","89.73","France","-","3.23","11/Feb/2030","0.50","EUR","03/Nov/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89,969.23","0.01","89,969.23","100,000.00","100,000.00","89.73","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","89,814.10","0.01","89,814.10","125,000.00","125,000.00","71.26","Spain","-","10.74","01/Jul/2039","1.96","EUR","01/Jul/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89,606.07","0.01","89,606.07","100,000.00","100,000.00","89.27","Switzerland","-","3.37","06/Apr/2030","0.63","EUR","06/Apr/2021"
"T","AT&T INC","Corporates","Fixed Income","89,616.74","0.01","89,616.74","100,000.00","100,000.00","88.75","United States","-","5.17","19/May/2032","2.05","EUR","27/May/2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89,576.99","0.01","89,576.99","100,000.00","100,000.00","88.83","France","-","3.14","19/Jan/2030","1.00","EUR","19/Jan/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89,283.12","0.01","89,283.12","100,000.00","100,000.00","89.25","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89,284.12","0.01","89,284.12","100,000.00","100,000.00","88.92","United States","-","3.50","01/Jun/2030","0.95","EUR","08/Mar/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89,303.26","0.01","89,303.26","100,000.00","100,000.00","86.91","United States","-","16.23","26/Feb/2055","3.70","EUR","26/Feb/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89,149.77","0.01","89,149.77","100,000.00","100,000.00","89.15","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","89,050.51","0.01","89,050.51","100,000.00","100,000.00","88.56","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","88,899.97","0.01","88,899.97","100,000.00","100,000.00","86.33","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88,907.08","0.01","88,907.08","100,000.00","100,000.00","86.77","Italy","-","6.30","25/Nov/2033","2.38","EUR","25/Nov/2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88,975.31","0.01","88,975.31","100,000.00","100,000.00","88.98","Switzerland","-","3.20","19/Jan/2030","0.00","EUR","19/Jan/2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88,808.06","0.01","88,808.06","100,000.00","100,000.00","88.49","Netherlands","-","4.42","17/May/2031","0.75","EUR","17/May/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88,819.19","0.01","88,819.19","100,000.00","100,000.00","87.98","Spain","-","5.08","11/Mar/2032","1.38","EUR","11/Mar/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88,830.80","0.01","88,830.80","100,000.00","100,000.00","88.57","Germany","-","3.24","12/Feb/2030","0.38","EUR","12/Aug/2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88,780.09","0.01","88,780.09","100,000.00","100,000.00","88.72","United States","-","15.52","15/Oct/2053","4.15","EUR","03/Jun/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88,559.35","0.01","88,559.35","100,000.00","100,000.00","87.92","Italy","-","4.10","19/Jan/2031","0.85","EUR","19/Jan/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88,367.95","0.01","88,367.95","100,000.00","100,000.00","87.62","Spain","-","5.20","21/May/2032","1.81","EUR","21/May/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88,227.53","0.01","88,227.53","100,000.00","100,000.00","88.04","Spain","-","5.49","15/Sept/2032","2.00","EUR","15/Sept/2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","88,269.26","0.01","88,269.26","100,000.00","100,000.00","86.75","United States","-","4.94","01/Apr/2032","2.75","EUR","01/Apr/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88,112.05","0.01","88,112.05","100,000.00","100,000.00","86.76","Spain","-","5.78","15/Feb/2033","2.00","EUR","15/Feb/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87,959.52","0.01","87,959.52","100,000.00","100,000.00","86.78","United States","-","6.70","18/Mar/2034","2.00","EUR","18/Mar/2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87,971.30","0.01","87,971.30","100,000.00","100,000.00","87.91","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87,813.73","0.01","87,813.73","100,000.00","100,000.00","87.32","France","-","3.89","24/Oct/2030","0.50","EUR","24/Oct/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87,852.05","0.01","87,852.05","100,000.00","100,000.00","86.78","Germany","-","4.79","06/Nov/2031","1.13","EUR","06/Nov/2019"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87,855.42","0.01","87,855.42","100,000.00","100,000.00","87.43","France","-","4.40","19/May/2031","1.00","EUR","19/May/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","87,681.62","0.01","87,681.62","100,000.00","100,000.00","85.07","United States","-","12.30","11/Feb/2045","3.80","EUR","11/Feb/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87,431.47","0.01","87,431.47","100,000.00","100,000.00","87.00","Finland","-","4.28","24/Mar/2031","0.75","EUR","24/Mar/2021"
"T","AT&T INC","Corporates","Fixed Income","87,460.14","0.01","87,460.14","100,000.00","100,000.00","87.06","United States","-","8.32","04/Sept/2036","3.15","EUR","21/Jun/2017"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87,502.31","0.01","87,502.31","100,000.00","100,000.00","87.08","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87,372.58","0.01","87,372.58","100,000.00","100,000.00","86.37","United States","-","4.76","04/Nov/2032","1.05","EUR","04/Nov/2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87,176.82","0.01","87,176.82","100,000.00","100,000.00","86.30","United States","-","4.88","03/Dec/2031","1.00","EUR","03/Dec/2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87,181.43","0.01","87,181.43","100,000.00","100,000.00","85.63","Germany","-","5.20","01/Dec/2042","1.75","EUR","01/Dec/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86,955.29","0.01","86,955.29","100,000.00","100,000.00","86.91","United States","-","4.77","01/Oct/2031","0.88","EUR","30/Sept/2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86,841.89","0.01","86,841.89","100,000.00","100,000.00","86.58","France","-","4.20","11/Feb/2031","0.38","EUR","11/Feb/2020"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86,710.49","0.01","86,710.49","100,000.00","100,000.00","85.92","United States","-","4.92","15/Dec/2031","0.93","EUR","12/Nov/2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86,452.47","0.01","86,452.47","100,000.00","100,000.00","84.19","United States","-","12.29","21/Mar/2045","3.88","EUR","21/Nov/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","86,350.17","0.01","86,350.17","100,000.00","100,000.00","85.89","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"T","AT&T INC","Corporates","Fixed Income","86,197.60","0.01","86,197.60","100,000.00","100,000.00","84.73","United States","-","7.35","15/Mar/2035","2.45","EUR","09/Mar/2015"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","85,976.50","0.01","85,976.50","100,000.00","100,000.00","85.58","Germany","-","5.40","06/Jul/2032","1.38","EUR","06/Jul/2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85,724.52","0.01","85,724.52","100,000.00","100,000.00","85.20","Sweden","-","5.10","08/Feb/2032","0.75","EUR","08/Feb/2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85,768.45","0.01","85,768.45","100,000.00","100,000.00","85.09","Denmark","-","4.89","25/Nov/2031","0.75","EUR","25/Nov/2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85,494.78","0.01","85,494.78","100,000.00","100,000.00","85.07","Germany","-","4.93","30/Jun/2042","1.38","EUR","22/Mar/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85,506.57","0.01","85,506.57","100,000.00","100,000.00","85.26","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85,125.80","0.01","85,125.80","100,000.00","100,000.00","85.06","United States","-","4.75","10/Sept/2031","0.63","EUR","10/Sept/2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85,134.87","0.01","85,134.87","100,000.00","100,000.00","83.67","United States","-","15.86","30/May/2054","3.75","EUR","30/May/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84,832.07","0.01","84,832.07","100,000.00","100,000.00","84.74","Belgium","-","4.19","28/Jan/2031","0.13","EUR","28/Jan/2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","84,286.01","0.01","84,286.01","100,000.00","100,000.00","83.90","France","-","5.06","09/Jan/2032","0.50","EUR","09/Jul/2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83,828.25","0.01","83,828.25","75,000.00","75,000.00","107.78","Spain","-","5.22","14/Feb/2033","5.88","EUR","14/Feb/2003"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83,809.21","0.01","83,809.21","100,000.00","100,000.00","83.34","France","-","4.12","18/Jan/2031","0.63","EUR","18/Jan/2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83,522.01","0.01","83,522.01","100,000.00","100,000.00","83.29","Germany","-","5.40","19/May/2032","0.55","EUR","19/May/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83,447.31","0.01","83,447.31","100,000.00","100,000.00","83.05","United States","-","5.09","17/Feb/2033","0.60","EUR","17/Feb/2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","83,476.62","0.01","83,476.62","100,000.00","100,000.00","82.51","United States","-","7.63","16/Mar/2035","1.63","EUR","16/Mar/2015"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83,072.50","0.01","83,072.50","100,000.00","100,000.00","82.03","United States","-","6.73","08/Feb/2034","1.50","EUR","08/Feb/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83,122.13","0.01","83,122.13","100,000.00","100,000.00","83.11","United States","-","5.77","15/Oct/2032","0.75","EUR","29/Sept/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","83,009.79","0.01","83,009.79","100,000.00","100,000.00","82.92","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82,891.72","0.01","82,891.72","100,000.00","100,000.00","82.55","United States","-","5.16","16/Feb/2032","0.50","EUR","16/Feb/2021"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82,670.55","0.01","82,670.55","100,000.00","100,000.00","82.01","United States","-","6.05","19/Mar/2033","1.13","EUR","19/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","82,402.16","0.01","82,402.16","100,000.00","100,000.00","82.40","United States","-","6.62","18/Oct/2033","1.13","EUR","18/Oct/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82,240.47","0.01","82,240.47","100,000.00","100,000.00","81.01","United States","-","10.07","21/May/2039","2.95","EUR","21/May/2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82,209.29","0.01","82,209.29","100,000.00","100,000.00","81.75","Germany","-","5.86","17/Nov/2032","0.50","EUR","17/Nov/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81,160.87","0.01","81,160.87","100,000.00","100,000.00","79.76","United States","-","10.33","07/Mar/2039","2.25","EUR","07/Mar/2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","81,058.04","0.01","81,058.04","100,000.00","100,000.00","80.86","United States","-","6.46","30/Jul/2033","0.90","EUR","30/Jul/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80,856.29","0.01","80,856.29","100,000.00","100,000.00","80.32","France","-","6.08","11/Mar/2033","0.88","EUR","11/Mar/2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80,816.78","0.01","80,816.78","100,000.00","100,000.00","79.22","Germany","-","9.37","22/Mar/2038","2.75","EUR","22/Mar/2018"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","80,296.71","0.01","80,296.71","100,000.00","100,000.00","80.08","Denmark","-","6.42","05/Jul/2033","0.75","EUR","05/Jul/2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80,123.52","0.01","80,123.52","100,000.00","100,000.00","79.74","Netherlands","-","6.29","16/Jun/2033","1.13","EUR","16/Jun/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","78,495.90","0.01","78,495.90","100,000.00","100,000.00","78.47","France","-","6.72","20/Sept/2033","0.38","EUR","20/Sept/2021"
"WMT","WALMART INC RegS","Corporates","Fixed Income","77,122.94","0.01","77,122.94","74,000.00","74,000.00","103.83","United States","-","2.74","21/Sept/2029","4.88","EUR","21/Sept/2009"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76,360.09","0.01","76,360.09","100,000.00","100,000.00","75.53","United States","-","8.53","12/Feb/2036","1.21","EUR","12/Feb/2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75,479.77","0.01","75,479.77","100,000.00","100,000.00","74.90","United States","-","11.00","13/Jun/2039","1.65","EUR","13/Jun/2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","75,035.88","0.01","75,035.88","100,000.00","100,000.00","74.47","Austria","-","8.75","26/Mar/2036","1.00","EUR","26/Mar/2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","73,913.46","0.01","73,913.46","75,000.00","75,000.00","96.25","Germany","-","10.08","24/Mar/2040","4.00","EUR","24/Mar/2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73,745.00","0.01","73,745.00","100,000.00","100,000.00","72.76","France","-","9.20","26/Oct/2036","1.00","EUR","26/Oct/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","72,735.11","0.01","72,735.11","100,000.00","100,000.00","72.28","United States","-","11.13","02/Jul/2039","1.50","EUR","02/Jul/2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70,943.08","0.01","70,943.08","75,000.00","75,000.00","94.11","Germany","-","9.39","05/Sept/2038","3.88","EUR","05/Sept/2024"
"T","AT&T INC","Corporates","Fixed Income","70,270.07","0.01","70,270.07","100,000.00","100,000.00","70.09","United States","-","11.05","14/Sept/2039","1.80","EUR","11/Sept/2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","69,663.11","0.01","69,663.11","100,000.00","100,000.00","68.54","United States","-","11.18","15/Mar/2040","1.88","EUR","25/Feb/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","69,479.90","0.01","69,479.90","100,000.00","100,000.00","68.97","Spain","-","11.52","13/Jul/2040","1.86","EUR","13/Jul/2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","69,529.49","0.01","69,529.49","100,000.00","100,000.00","69.07","France","-","11.17","21/Jun/2039","1.38","EUR","21/Jun/2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68,289.41","0.01","68,289.41","100,000.00","100,000.00","68.28","United States","-","12.71","18/Oct/2041","1.63","EUR","18/Oct/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67,916.58","0.01","67,916.58","100,000.00","100,000.00","67.09","United States","-","11.70","20/Feb/2040","1.25","EUR","20/Feb/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","67,782.31","0.01","67,782.31","100,000.00","100,000.00","67.76","United States","-","12.23","15/Oct/2040","1.38","EUR","29/Sept/2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65,670.79","0.01","65,670.79","100,000.00","100,000.00","65.61","Germany","-","11.21","07/Oct/2039","1.63","EUR","07/Oct/2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","65,101.21","0.01","65,101.21","78,000.00","78,000.00","83.06","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","62,764.93","0.01","62,764.93","100,000.00","100,000.00","61.53","France","-","12.81","24/Oct/2041","1.25","EUR","24/Oct/2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61,614.53","0.01","61,614.53","100,000.00","100,000.00","60.94","United States","-","12.68","16/Feb/2041","1.00","EUR","16/Feb/2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","60,042.48","0.01","60,042.48","100,000.00","100,000.00","60.03","United States","-","17.60","18/Oct/2051","2.00","EUR","18/Oct/2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","59,211.91","0.01","59,211.91","50,000.00","50,000.00","114.58","United States","-","8.31","01/Mar/2038","6.03","EUR","06/Mar/2008"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","58,447.20","0.01","58,447.20","100,000.00","100,000.00","57.92","United States","-","16.83","02/Jul/2049","1.75","EUR","02/Jul/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","54,554.19","0.00","54,554.19","100,000.00","100,000.00","54.53","United States","-","17.80","15/Oct/2050","1.63","EUR","29/Sept/2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51,451.92","0.00","51,451.92","50,000.00","50,000.00","100.51","Germany","-","2.11","01/Mar/2029","3.75","EUR","29/Aug/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50,200.23","0.00","50,200.23","50,000.00","50,000.00","99.93","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","50,241.71","0.00","50,241.71","50,000.00","50,000.00","97.50","Germany","-","6.80","12/Jan/2035","3.88","EUR","12/Jan/2023"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50,077.57","0.00","50,077.57","50,000.00","50,000.00","98.15","Germany","-","4.79","25/Mar/2032","3.50","EUR","25/Mar/2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49,980.83","0.00","49,980.83","50,000.00","50,000.00","98.24","Germany","-","3.14","24/Mar/2030","3.00","EUR","24/Mar/2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49,463.60","0.00","49,463.60","50,000.00","50,000.00","96.91","Germany","-","6.36","24/Mar/2034","3.50","EUR","24/Mar/2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49,113.76","0.00","49,113.76","50,000.00","50,000.00","98.06","Germany","-","2.76","30/Sept/2029","3.00","EUR","30/Sept/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49,120.87","0.00","49,120.87","50,000.00","50,000.00","98.10","Germany","-","0.70","05/Jul/2027","0.50","EUR","05/Jul/2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48,825.22","0.00","48,825.22","50,000.00","50,000.00","96.48","Germany","-","5.05","05/Jun/2032","3.13","EUR","05/Jun/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48,899.21","0.00","48,899.21","50,000.00","50,000.00","96.62","Germany","-","3.32","24/May/2030","2.88","EUR","24/May/2022"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","48,517.86","0.00","48,517.86","50,000.00","50,000.00","95.03","Germany","-","7.80","25/Mar/2036","3.50","EUR","25/Mar/2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","48,030.11","0.00","48,030.11","50,000.00","50,000.00","95.83","Germany","-","5.32","24/Sept/2032","3.25","EUR","24/Sept/2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47,105.41","0.00","47,105.41","100,000.00","100,000.00","47.05","United States","-","20.00","30/Sept/2051","1.00","EUR","30/Sept/2021"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","43,679.03","0.00","43,679.03","50,000.00","50,000.00","86.94","Germany","-","5.33","20/May/2032","1.00","EUR","20/May/2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,866.46","0.00","28,866.46","24,248.00","24,248.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25,444.89","0.00","25,444.89","25,000.00","25,000.00","101.39","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25,163.38","0.00","25,163.38","25,000.00","25,000.00","100.34","United States","-","0.86","20/Sept/2027","3.88","EUR","20/Sept/2022"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","25,001.60","0.00","25,001.60","25,000.00","25,000.00","99.67","Germany","-","4.40","18/Sept/2031","3.88","EUR","18/Sept/2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","25,047.57","0.00","25,047.57","25,000.00","25,000.00","99.62","Germany","-","5.93","29/Aug/2033","4.00","EUR","29/Aug/2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24,739.57","0.00","24,739.57","25,000.00","25,000.00","96.10","Germany","-","7.54","15/Jan/2036","3.75","EUR","15/Jan/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23,083.11","0.00","23,083.11","25,000.00","25,000.00","91.74","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10,329.66","0.00","10,329.66","12,000.00","12,000.00","86.03","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6,029.27","0.00","6,029.27","6,000.00","6,000.00","98.54","Germany","-","2.14","15/Feb/2029","2.88","EUR","21/Jan/2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3,626.46","0.00","3,626.46","6,000.00","6,000.00","58.93","Germany","-","16.88","09/Dec/2049","1.75","EUR","09/Dec/2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,237.04","0.00","1,237.04","1,000.00","1,000.00","118.18","Germany","-","5.00","24/Jan/2033","7.50","EUR","24/Jan/2003"