Fund Radar · Fixed income
Fixed-income moves
This data compares the fixed-income portfolios funds declared between the two latest periods available from the CNMV. A change in exposure doesn't necessarily mean a buy or a sell: it can also reflect price moves, currency effects, or a partial redemption.
Portfolio data as of 2025-12-31, compared with 2025-06-30.
Issuers with a move
Compares the fixed-income holdings funds declare to the CNMV between 2025-06-30 and 2025-12-31 (the two latest half-years available).
The headline signal is the NET change in distinct managers holding the issuer (the “Net change” column). An exit counts as “not maturity” only if the bond had not reached its contractual date.
A change in exposure is not a buy or a sell: market value also moves with price, FX and redemptions.
Showing all 3842 issuers with any move. Back to the filtered view · How to read this data
3842
Issuer
Managers (before → now)
Net change
Exiting, not maturity
Exposure
Δ exposure
FLUIDRA Corporate
10 → 0
-10
—
· 12 funds at maturity
0 €
-20.0 M €
INFORMA PLC Corporate
15 → 6
-9
· 1 with new positions
4
· 15 funds at maturity
32.7 M €
-35.8 M €
MASORANGE SL Corporate
0 → 8
+8
· 8 with new positions
—
47.4 M €
47.4 M €
ALD SA Corporate
16 → 9
-7
5
· 13 funds at maturity
8.6 M €
-40.9 M €
ORANGE Corporate
16 → 23
+7
· 18 with new positions
3
· 2 funds at maturity
466.0 M €
193.8 M €
VERALLIA SA Corporate
7 → 14
+7
· 11 with new positions
3
93.5 M €
53.5 M €
PROSEGUR CASH SA Corporate
11 → 18
+7
· 16 with new positions
—
· 2 funds at maturity
127.0 M €
63.3 M €
HEATHROW FUNDING LTD Corporate
13 → 6
-7
—
· 16 funds at maturity
6.0 M €
-132.0 M €
República Portuguesa Sovereign
13 → 7
-6
· 1 with new positions
4
· 17 funds at maturity
502.7 M €
-190.6 M €
AEDAS HOMES Corporate
14 → 8
-6
4
· 9 funds at maturity
16.5 M €
-14.8 M €
ORSTED A/S Corporate
8 → 14
+6
· 8 with new positions
2
35.5 M €
23.2 M €
FIBERCOP SPA Corporate
6 → 12
+6
· 11 with new positions
1
246.0 M €
132.2 M €
PERNOD RICARD SA Corporate
6 → 12
+6
· 10 with new positions
1
58.8 M €
32.2 M €
HEINEKEN NV Corporate
12 → 18
+6
· 11 with new positions
—
· 10 funds at maturity
185.2 M €
92.2 M €
L´OREAL SA Corporate
6 → 12
+6
· 11 with new positions
—
146.5 M €
91.7 M €
IHG Finance Corporate
4 → 10
+6
· 7 with new positions
—
18.9 M €
12.6 M €
CANAL PLUS SA Corporate
0 → 6
+6
· 6 with new positions
—
11.2 M €
11.2 M €
SOCIETE GENERALE SA Bank
38 → 33
-5
· 10 with new positions
12
· 5 funds at maturity
1.07 B €
144.7 M €
BANK OF AMERICA Corporate
15 → 10
-5
· 4 with new positions
5
· 1 funds at maturity
151.1 M €
13.8 M €
PETROLEOS MEXICANOS Corporate
14 → 9
-5
· 3 with new positions
5
· 3 funds at maturity
10.0 M €
-42.3 M €
VIRGIN MONEY UK PLC Corporate
5 → 0
-5
5
0 €
-9.9 M €
IBERDROLA FINANZAS S Corporate
15 → 20
+5
· 8 with new positions
2
267.6 M €
45.4 M €
2I RETE GAS SPA Corporate
9 → 4
-5
2
· 6 funds at maturity
28.8 M €
-70.1 M €
REPSOL SA Corporate
7 → 2
-5
· 1 with new positions
2
· 13 funds at maturity
16.7 M €
-105.0 M €
BANCA MONTE DEI PASC Corporate
5 → 10
+5
· 6 with new positions
1
161.3 M €
148.2 M €
CMA CGM Corporate
5 → 10
+5
· 8 with new positions
1
62.1 M €
54.6 M €
VITERRA FINANCE Corporate
5 → 0
-5
1
· 6 funds at maturity
0 €
-52.5 M €
CAPGEMINI SE Corporate
4 → 9
+5
· 8 with new positions
—
167.5 M €
119.3 M €
NEW IMMO HOLDING Corporate
1 → 6
+5
· 6 with new positions
—
140.4 M €
111.5 M €
ALPHABET INC Corporate
4 → 9
+5
· 6 with new positions
—
122.8 M €
93.9 M €
NTT FINANCE CORP Corporate
5 → 10
+5
· 10 with new positions
—
· 3 funds at maturity
106.7 M €
77.7 M €
WPP FINANCE SA Corporate
3 → 8
+5
· 7 with new positions
—
33.2 M €
27.9 M €
BPCE ASSURANCES SA Corporate
0 → 5
+5
· 5 with new positions
—
6.0 M €
6.0 M €
LUNA 2 5SARL Corporate
0 → 5
+5
· 5 with new positions
—
3.0 M €
3.0 M €
Citigroup Inc Corporate
34 → 30
-4
· 11 with new positions
14
· 5 funds at maturity
537.9 M €
-108.6 M €
République Française Sovereign
30 → 26
-4
· 12 with new positions
9
· 24 funds at maturity
16.36 B €
1.05 B €
BANCO DE SABADELL, S Bank
19 → 15
-4
· 6 with new positions
7
· 14 funds at maturity
480.8 M €
38.2 M €
CREDIT AGRICOLE Corporate
34 → 38
+4
· 16 with new positions
6
· 18 funds at maturity
1.21 B €
59.3 M €
PROSUS NV Corporate
23 → 27
+4
· 11 with new positions
5
242.3 M €
9.8 M €
Samsonite Finco SARL Corporate
6 → 2
-4
· 1 with new positions
5
· 1 funds at maturity
1.4 M €
-27.5 M €
VALEO Corporate
21 → 25
+4
· 12 with new positions
3
· 2 funds at maturity
235.8 M €
56.2 M €
BANK OF MONTREAL Corporate
12 → 16
+4
· 8 with new positions
2
· 3 funds at maturity
235.2 M €
76.5 M €
RYANAIR HOLDINGS PLC Corporate
9 → 5
-4
· 1 with new positions
2
· 19 funds at maturity
34.4 M €
-75.4 M €
BANCA MARCH Bank
16 → 12
-4
2
· 5 funds at maturity
34.1 M €
-12.2 M €
LOUIS DREYFUS CO BV Corporate
5 → 1
-4
2
· 7 funds at maturity
3.3 M €
-85.2 M €
CONTINENTAL AG Corporate
17 → 21
+4
· 12 with new positions
1
137.3 M €
55.5 M €
RYANAIR DAC Corporate
11 → 7
-4
· 1 with new positions
1
· 5 funds at maturity
96.1 M €
-14.2 M €
FEDEX CORP Corporate
11 → 7
-4
· 3 with new positions
1
· 7 funds at maturity
55.0 M €
-5.7 M €
Imerys SA Corporate
2 → 6
+4
· 5 with new positions
1
30.8 M €
9.6 M €
GOLDMAN SACHS Corporate
6 → 10
+4
· 5 with new positions
1
29.3 M €
4.5 M €
BANCA IFIS SPA Corporate
1 → 5
+4
· 4 with new positions
1
8.9 M €
6.7 M €
BELFIUS BANK SA/NV Corporate
16 → 20
+4
· 13 with new positions
—
· 13 funds at maturity
487.1 M €
89.6 M €
SCHNEIDER ELECTRIC S Corporate
6 → 10
+4
· 8 with new positions
—
285.1 M €
173.0 M €
NOVO NORDISK FINANCE Corporate
2 → 6
+4
· 5 with new positions
—
228.6 M €
53.8 M €
CIE AUTOMOTIVE SA Corporate
19 → 23
+4
· 9 with new positions
—
· 5 funds at maturity
194.1 M €
35.1 M €
CREDIT MUTUEL ARKEA, S.A. Corporate
9 → 13
+4
· 5 with new positions
—
93.1 M €
14.7 M €
ASN BANK NV Corporate
0 → 4
+4
· 4 with new positions
—
87.8 M €
87.8 M €
ARLES I Corporate
0 → 4
+4
· 4 with new positions
—
15.1 M €
15.1 M €
TAP SA Corporate
2 → 6
+4
· 4 with new positions
—
13.1 M €
10.7 M €
ABERTIS FRANCE SAS Corporate
0 → 4
+4
· 4 with new positions
—
10.6 M €
10.6 M €
Grupo Ecoener SA Corporate
1 → 5
+4
· 4 with new positions
—
7.3 M €
4.0 M €
HAMMERSON PLC Corporate
2 → 6
+4
· 4 with new positions
—
5.6 M €
5.3 M €
BANQUE OUEST AFRICAI Corporate
0 → 4
+4
· 4 with new positions
—
4.6 M €
4.6 M €
GENERAL DE ALQUILER Corporate
0 → 4
+4
· 4 with new positions
—
4.2 M €
4.2 M €
CLEARSTREAM BANKING Corporate
5 → 1
-4
· 1 with new positions
—
· 5 funds at maturity
1.0 M €
-18.8 M €
ACCOR SA Corporate
16 → 13
-3
· 8 with new positions
11
· 3 funds at maturity
79.1 M €
-79.4 M €
United States Treasury Sovereign
40 → 37
-3
· 8 with new positions
9
· 8 funds at maturity
1.91 B €
-458.1 M €
European Union Supranational
23 → 26
+3
· 13 with new positions
8
· 10 funds at maturity
1.97 B €
-1.51 B €
ABN-AMRO BANK Corporate
27 → 24
-3
· 5 with new positions
8
· 4 funds at maturity
747.6 M €
85.3 M €
SNAM SPA Corporate
18 → 15
-3
· 7 with new positions
6
· 9 funds at maturity
342.5 M €
-50.9 M €
BANK OF IRELAND Corporate
16 → 13
-3
· 3 with new positions
6
· 2 funds at maturity
96.9 M €
-16.0 M €
RABOBANK Corporate
11 → 8
-3
· 4 with new positions
6
· 5 funds at maturity
82.9 M €
-18.9 M €
SWEDBANK AB Corporate
18 → 15
-3
· 5 with new positions
5
· 9 funds at maturity
481.5 M €
248.8 M €
STELLANTIS NV Corporate
21 → 24
+3
· 11 with new positions
5
· 1 funds at maturity
479.1 M €
53.5 M €
COTY INC Corporate
9 → 6
-3
· 3 with new positions
5
63.1 M €
30.0 M €
TENNET HOLDING BV Corporate
7 → 4
-3
· 3 with new positions
5
· 2 funds at maturity
24.7 M €
-61.8 M €
NISSAN MOTOR CO Corporate
12 → 9
-3
· 4 with new positions
4
· 1 funds at maturity
203.1 M €
-14.3 M €
NOVO BANCO Corporate
13 → 10
-3
· 1 with new positions
4
165.7 M €
2.6 M €
VODAFONE GROUP PLC Corporate
8 → 11
+3
· 9 with new positions
4
· 2 funds at maturity
96.9 M €
-7.5 M €
APPLE INC Corporate
13 → 10
-3
· 3 with new positions
4
· 4 funds at maturity
59.4 M €
21.2 M €
EURONEXT NV Corporate
6 → 3
-3
· 2 with new positions
4
20.0 M €
13.5 M €
AYVENS SA Corporate
15 → 18
+3
· 8 with new positions
3
· 9 funds at maturity
562.0 M €
-88.9 M €
VOLKSWAGEN BANK Corporate
16 → 19
+3
· 12 with new positions
3
· 2 funds at maturity
535.6 M €
250.0 M €
ENEL FINANCE INTL NV Corporate
13 → 10
-3
· 4 with new positions
3
· 7 funds at maturity
143.2 M €
25.7 M €
Banco Credito Social Corporate
6 → 3
-3
3
44.5 M €
-3.5 M €
GETLINK SE Corporate
6 → 3
-3
3
10.3 M €
-1.5 M €
Securitas Ab Corporate
5 → 2
-3
3
1.5 M €
-967,345 €
BNP PARIBAS CARDIF Corporate
3 → 0
-3
3
0 €
-19.4 M €
JUST EAT TAKEAWAY Corporate
3 → 0
-3
3
· 3 funds at maturity
0 €
-31.2 M €
NETHERLANDS GOVERNME Sovereign
6 → 3
-3
2
· 4 funds at maturity
925.8 M €
274.3 M €
CARREFOUR Corporate
23 → 26
+3
· 16 with new positions
2
· 3 funds at maturity
275.8 M €
71.2 M €
VOLKSWAGEN INTL FIN Corporate
15 → 18
+3
· 9 with new positions
2
· 12 funds at maturity
87.1 M €
33.8 M €
ASML HOLDING NV Corporate
9 → 6
-3
· 1 with new positions
2
· 7 funds at maturity
37.5 M €
1.5 M €
KBC BANK NV Corporate
5 → 2
-3
· 1 with new positions
2
· 5 funds at maturity
7.7 M €
-13.9 M €
AMERICAN TOWER CORP Corporate
14 → 17
+3
· 10 with new positions
1
328.4 M €
117.7 M €
ILIAD Corporate
15 → 18
+3
· 7 with new positions
1
101.3 M €
30.4 M €
MBANK SA Corporate
4 → 7
+3
· 3 with new positions
1
36.1 M €
-372,506 €
AMCOR UK FINANCE PLC Corporate
4 → 7
+3
· 6 with new positions
1
29.8 M €
11.3 M €
LORCA TELECOM BONDCO Corporate
3 → 6
+3
· 3 with new positions
1
17.3 M €
7.4 M €
Kraft Heinz Foods Co Corporate
3 → 6
+3
· 5 with new positions
1
16.7 M €
-32.7 M €
NH HOTEL GROUP SA Corporate
3 → 0
-3
1
· 9 funds at maturity
0 €
-25.8 M €
ARCHER-DANIELS-MIDLA Corporate
3 → 0
-3
1
· 2 funds at maturity
0 €
-10.7 M €
CELANESE US HOLDINGS Corporate
3 → 6
+3
· 6 with new positions
—
204.5 M €
47.2 M €
TDC NET AS Corporate
6 → 9
+3
· 5 with new positions
—
165.3 M €
31.7 M €
SANTANDER UK PLC Corporate
9 → 12
+3
· 6 with new positions
—
156.2 M €
120.8 M €
DEUTSCHE TELEKOM Corporate
6 → 9
+3
· 8 with new positions
—
106.6 M €
70.4 M €
ICG PLC Corporate
0 → 3
+3
· 3 with new positions
—
87.6 M €
87.6 M €
AP MOLLER-MAERSK A/S Corporate
4 → 7
+3
· 4 with new positions
—
80.6 M €
18.6 M €
WOLTERS KLUWER NV Corporate
3 → 6
+3
· 4 with new positions
—
45.1 M €
40.3 M €
IDS FINANCING PLC Corporate
0 → 3
+3
· 3 with new positions
—
44.9 M €
44.9 M €
ALPHA BANK Corporate
5 → 8
+3
· 4 with new positions
—
42.9 M €
21.5 M €
DOMETIC GROUP AB Corporate
5 → 8
+3
· 5 with new positions
—
39.6 M €
8.4 M €
EUSTREAM AS Corporate
2 → 5
+3
· 3 with new positions
—
36.9 M €
10.1 M €
RTE RESEAU DE TRANSP Corporate
2 → 5
+3
· 3 with new positions
—
23.9 M €
18.7 M €
SOFTBANK GROUP CORP Corporate
4 → 7
+3
· 5 with new positions
—
· 2 funds at maturity
22.3 M €
17.2 M €
Audax Energia Corporate
4 → 7
+3
· 3 with new positions
—
21.8 M €
8.3 M €
CARNIVAL CORP Corporate
4 → 7
+3
· 3 with new positions
—
18.1 M €
4.1 M €
MAGNUM ICC FINANCE B Corporate
0 → 3
+3
· 3 with new positions
—
16.6 M €
16.6 M €
KUNTARAHOITUS OYJ Corporate
3 → 6
+3
· 3 with new positions
—
14.8 M €
14.1 M €
WEBUILD SPA Corporate
4 → 7
+3
· 6 with new positions
—
· 1 funds at maturity
12.9 M €
8.0 M €
MAGNUM ICC FINAN Corporate
0 → 3
+3
· 3 with new positions
—
12.2 M €
12.2 M €
CORNING INC Corporate
3 → 6
+3
· 3 with new positions
—
10.6 M €
6.7 M €
SMITHS GROUP PLC Corporate
1 → 4
+3
· 3 with new positions
—
10.0 M €
6.1 M €
SCHLUMBERGER FINANCE Corporate
0 → 3
+3
· 3 with new positions
—
9.3 M €
9.3 M €
INMOBILIARIA DEL SUR Corporate
5 → 8
+3
· 4 with new positions
—
· 3 funds at maturity
8.5 M €
4.3 M €
SOFINA Corporate
1 → 4
+3
· 3 with new positions
—
7.7 M €
3.9 M €
ManpowerGroup Corporate
2 → 5
+3
· 3 with new positions
—
6.8 M €
5.3 M €
BANCO CTT Corporate
0 → 3
+3
· 3 with new positions
—
5.8 M €
5.8 M €
VIRIDIUM GROUP SARL Corporate
0 → 3
+3
· 3 with new positions
—
4.9 M €
4.9 M €
ELECTRICA SA Corporate
0 → 3
+3
· 3 with new positions
—
4.1 M €
4.1 M €
SLOVENSKE ELEKTRARNE Corporate
0 → 3
+3
· 3 with new positions
—
3.7 M €
3.7 M €
SERVICIOS FINANCIERO Corporate
0 → 3
+3
· 3 with new positions
—
3.1 M €
3.1 M €
CARNIVAL Corporate
1 → 4
+3
· 3 with new positions
—
3.0 M €
2.5 M €
SOC NAT ROMGAZ Corporate
0 → 3
+3
· 3 with new positions
—
3.0 M €
3.0 M €
CEMEX SAB DE CV Corporate
2 → 5
+3
· 3 with new positions
—
2.5 M €
2.1 M €
INVITALIA Corporate
5 → 2
-3
· 1 with new positions
—
· 6 funds at maturity
2.1 M €
-7.6 M €
MAXAM PRILL SARL Corporate
0 → 3
+3
· 3 with new positions
—
1.8 M €
1.8 M €
NEXTIL Corporate
0 → 3
+3
· 3 with new positions
—
970,138 €
970,138 €
CCEP FINANCE IRELAND Corporate
3 → 0
-3
—
· 3 funds at maturity
0 €
-43.5 M €
TELFONICA DEUTSCH FINAN Corporate
3 → 0
-3
—
· 3 funds at maturity
0 €
-1.8 M €
CAIXABANK SA Bank
48 → 46
-2
· 14 with new positions
16
· 4 funds at maturity
1.73 B €
215.3 M €
BANKINTER, S.A. Bank
39 → 37
-2
· 13 with new positions
12
· 7 funds at maturity
1.30 B €
85.7 M €
ING GROEP Corporate
37 → 35
-2
· 13 with new positions
11
· 1 funds at maturity
797.5 M €
68.6 M €
INTESA SANPAOLO SPA Corporate
33 → 31
-2
· 11 with new positions
9
· 11 funds at maturity
2.05 B €
209.0 M €
VONOVIA SE Corporate
19 → 17
-2
· 7 with new positions
8
· 10 funds at maturity
462.8 M €
-44.2 M €
STORA ENSO OYJ Corporate
11 → 9
-2
· 5 with new positions
8
103.4 M €
10.8 M €
BNP PARIBAS SA Corporate
41 → 39
-2
· 14 with new positions
7
· 4 funds at maturity
1.41 B €
87.6 M €
ZF FINANCE Corporate
12 → 10
-2
· 3 with new positions
7
· 9 funds at maturity
95.6 M €
-142.8 M €
ENI SPA Corporate
30 → 28
-2
· 14 with new positions
6
· 11 funds at maturity
739.0 M €
247.0 M €
SYDBANK A/S Corporate
8 → 6
-2
· 3 with new positions
6
· 2 funds at maturity
75.4 M €
-110.7 M €
BANCO SABADELL Bank
17 → 15
-2
· 3 with new positions
6
· 5 funds at maturity
47.0 M €
-81.1 M €
ENEL SPA Corporate
29 → 27
-2
· 10 with new positions
5
· 14 funds at maturity
517.8 M €
29.1 M €
COOPERATIEVE RABOBAN Corporate
11 → 9
-2
· 4 with new positions
5
· 3 funds at maturity
457.9 M €
37.2 M €
BRITISH AMERICAN TOB Corporate
7 → 5
-2
· 1 with new positions
5
21.3 M €
-36.0 M €
MERCK KGAA Corporate
6 → 4
-2
· 1 with new positions
5
8.9 M €
-12.4 M €
KBC GROUP NV Corporate
14 → 16
+2
· 7 with new positions
4
· 1 funds at maturity
408.5 M €
79.3 M €
DANSKE BANK A/S Corporate
14 → 16
+2
· 8 with new positions
4
407.0 M €
170.1 M €
AROUNDTOWN SA Corporate
15 → 17
+2
· 9 with new positions
4
· 3 funds at maturity
403.5 M €
25.1 M €
SACYR SA Corporate
21 → 19
-2
· 5 with new positions
4
152.6 M €
15.0 M €
VERISURE HOLDING AB Corporate
4 → 2
-2
4
3.1 M €
-19.8 M €
BANCO BPM SPA Corporate
18 → 20
+2
· 10 with new positions
3
· 1 funds at maturity
622.8 M €
219.0 M €
NORDEA BANK ABP Corporate
22 → 24
+2
· 10 with new positions
3
· 5 funds at maturity
454.2 M €
155.1 M €
BBVA Corporate
17 → 15
-2
· 6 with new positions
3
· 2 funds at maturity
404.5 M €
108.6 M €
DS SMITH PLC Corporate
10 → 8
-2
· 2 with new positions
3
201.3 M €
51.8 M €
de VOLKSBANK NV Corporate
11 → 9
-2
· 1 with new positions
3
145.3 M €
-51.7 M €
UBS Corporate
11 → 9
-2
· 1 with new positions
3
80.1 M €
20.0 M €
PPF TELECOM GROUP BV Corporate
5 → 3
-2
· 1 with new positions
3
· 1 funds at maturity
75.0 M €
-80.9 M €
EL CORTE INGLES Corporate
16 → 18
+2
· 8 with new positions
3
69.3 M €
23.2 M €
NETFLIX INC Corporate
16 → 14
-2
· 4 with new positions
3
55.9 M €
11.6 M €
BANCO COMERCIAL Corporate
3 → 1
-2
· 1 with new positions
3
44.0 M €
-19.5 M €
STRYKER CORP Corporate
5 → 3
-2
· 1 with new positions
3
21.3 M €
8.7 M €
FAURECIA Corporate
9 → 7
-2
3
18.5 M €
-2.4 M €
DSV A/S Corporate
4 → 2
-2
3
15.1 M €
-9.0 M €
PHILIPS ELECTRONICS Corporate
4 → 2
-2
· 1 with new positions
3
13.3 M €
7.4 M €
LEVI STRAUSS & CO Corporate
5 → 3
-2
· 3 with new positions
3
· 3 funds at maturity
6.4 M €
-7.9 M €
SMURFIT KAPPA GROUP Corporate
3 → 1
-2
· 1 with new positions
3
2.7 M €
-2.6 M €
B.SABADELL Corporate
3 → 1
-2
3
· 1 funds at maturity
2.3 M €
-70.7 M €
ALSTRIA OFFICE REIT Corporate
4 → 2
-2
· 1 with new positions
3
· 1 funds at maturity
1.3 M €
-30.4 M €
ENGIE Corporate
25 → 27
+2
· 12 with new positions
2
· 1 funds at maturity
566.5 M €
124.8 M €
BPIFRANCE SACA Corporate
3 → 5
+2
· 4 with new positions
2
545.9 M €
136.0 M €
RENAULT Corporate
23 → 25
+2
· 15 with new positions
2
· 3 funds at maturity
512.8 M €
174.6 M €
BANK OF NOVA SCOTIA Corporate
14 → 12
-2
· 4 with new positions
2
· 5 funds at maturity
341.1 M €
-96.9 M €
BP CAPITAL MARKETS P Corporate
9 → 11
+2
· 5 with new positions
2
275.6 M €
57.1 M €
CEPSA FINANCE SA Corporate
18 → 20
+2
· 7 with new positions
2
· 2 funds at maturity
268.5 M €
47.2 M €
NIBC BANK NV Corporate
15 → 13
-2
· 5 with new positions
2
· 13 funds at maturity
267.1 M €
-104.4 M €
CELLNEX FINANCE CO S Corporate
12 → 14
+2
· 4 with new positions
2
263.7 M €
38.4 M €
TELEFONICA EMISIONES Corporate
12 → 14
+2
· 6 with new positions
2
· 1 funds at maturity
234.2 M €
35.6 M €
JYSKE BANK A/S Corporate
10 → 12
+2
· 5 with new positions
2
· 3 funds at maturity
213.0 M €
62.8 M €
ARVAL SERVICE LEASE Corporate
14 → 12
-2
· 4 with new positions
2
· 16 funds at maturity
202.7 M €
-167.5 M €
DANSKE BANK Corporate
10 → 8
-2
· 2 with new positions
2
126.1 M €
62.5 M €
ARKEMA Corporate
7 → 9
+2
· 4 with new positions
2
102.2 M €
36.2 M €
AIR LIQUIDE FINANCE Corporate
5 → 7
+2
· 4 with new positions
2
93.3 M €
47.7 M €
GESTAMP Corporate
7 → 5
-2
· 2 with new positions
2
· 1 funds at maturity
41.0 M €
9.6 M €
FERROVIE DELLO Corporate
4 → 2
-2
· 1 with new positions
2
36.6 M €
12.7 M €
STANDARD CHARTERED Corporate
7 → 5
-2
· 3 with new positions
2
36.4 M €
6.8 M €
KONINKLIJKE KPN NV Corporate
10 → 12
+2
· 4 with new positions
2
32.8 M €
6.2 M €
ATLANTIA SPA Corporate
5 → 3
-2
2
· 2 funds at maturity
18.5 M €
-8.8 M €
MERCEDES-BENZ INT FI Corporate
8 → 6
-2
· 1 with new positions
2
· 1 funds at maturity
16.7 M €
1.6 M €
VOLVO Corporate
7 → 5
-2
· 3 with new positions
2
· 4 funds at maturity
16.6 M €
1.7 M €
FRESENIUS MEDICAL CA Corporate
5 → 3
-2
· 1 with new positions
2
· 1 funds at maturity
15.0 M €
-1.8 M €
SAIPEM FINANCE I Corporate
3 → 1
-2
2
14.8 M €
-478,114 €
NORSK HYDRO ASA Corporate
6 → 4
-2
2
9.0 M €
2.0 M €
CASSA CENTRALE BANCA Corporate
4 → 2
-2
2
7.9 M €
-10.0 M €
HOCHTIEF AKTIENGESELLSCH Corporate
3 → 1
-2
2
· 1 funds at maturity
6.5 M €
-2.6 M €
ASB BANK LIMITED Corporate
4 → 2
-2
2
5.4 M €
-446,982 €
Nidec Corp Corporate
3 → 1
-2
2
4.8 M €
-1.0 M €
COTY INC-CL A Corporate
4 → 2
-2
2
930,429 €
-12.7 M €
VOESTALPINE Corporate
3 → 1
-2
2
568,267 €
-20.2 M €
Cajamar Caja Rural Corporate
3 → 1
-2
2
510,454 €
-15.2 M €
EROSKI S COOP Corporate
3 → 1
-2
· 1 with new positions
2
· 2 funds at maturity
493,252 €
-4.5 M €
DEUDA ESTADO U.K. Sovereign
2 → 0
-2
2
0 €
-13.9 M €
UNIPOL GRUPPO SPA Corporate
2 → 0
-2
2
0 €
-9.2 M €
JAGUAR Corporate
2 → 0
-2
2
0 €
-3.6 M €
James Hardie Intl Fin Corporate
2 → 0
-2
2
0 €
-1.0 M €
Walgreens Boots Alliance Corporate
2 → 0
-2
2
0 €
-892,325 €
CADENT FINANCE PLC Corporate
2 → 0
-2
2
0 €
-2.2 M €
LEVI STRAUSS & C Corporate
2 → 0
-2
2
0 €
-715,770 €
NH HOTELES Corporate
2 → 0
-2
2
0 €
-2.1 M €
BRAMBLES USA INC Corporate
2 → 0
-2
2
0 €
-1.2 M €
MAGNA INTL INC Corporate
2 → 0
-2
2
0 €
-503,620 €
FORD MOTOR CREDIT Corporate
3 → 1
-2
· 1 with new positions
1
· 5 funds at maturity
461.8 M €
42.6 M €
MCDONALD´S CORP Corporate
13 → 15
+2
· 10 with new positions
1
· 2 funds at maturity
273.8 M €
82.7 M €
ORANO SA Corporate
14 → 16
+2
· 4 with new positions
1
272.4 M €
26.9 M €
TRATON FINANCE LUX S Corporate
12 → 10
-2
· 6 with new positions
1
· 12 funds at maturity
242.7 M €
30.0 M €
Teleperformance Corporate
16 → 14
-2
· 5 with new positions
1
· 10 funds at maturity
206.5 M €
47.2 M €
ABERTIS INFRAESTRUCT Corporate
18 → 20
+2
· 8 with new positions
1
· 5 funds at maturity
197.2 M €
46.5 M €
DANONE SA Corporate
15 → 17
+2
· 12 with new positions
1
· 10 funds at maturity
174.2 M €
90.0 M €
AIR FRANCE-KLM Corporate
18 → 16
-2
· 5 with new positions
1
· 1 funds at maturity
141.1 M €
65.9 M €
ARCELORMITTAL Corporate
16 → 18
+2
· 6 with new positions
1
· 6 funds at maturity
131.0 M €
-4.0 M €
IMCD NV Corporate
4 → 6
+2
· 3 with new positions
1
109.0 M €
43.0 M €
WORLDLINE SA Corporate
3 → 1
-2
1
· 1 funds at maturity
92.6 M €
-4.9 M €
NOKIA OYJ Corporate
13 → 15
+2
· 2 with new positions
1
74.1 M €
12.8 M €
DSV FINANCE BV Corporate
11 → 13
+2
· 3 with new positions
1
73.8 M €
7.1 M €
AUTOSTRADE PER L´ITA Corporate
9 → 7
-2
· 2 with new positions
1
· 6 funds at maturity
70.9 M €
-5.9 M €
WELLS FARGO Corporate
3 → 5
+2
· 2 with new positions
1
65.8 M €
23.7 M €
SNCF RESEAU Corporate
5 → 3
-2
· 1 with new positions
1
· 3 funds at maturity
59.7 M €
-47.0 M €
LUMINOR BANK Corporate
3 → 5
+2
· 3 with new positions
1
51.8 M €
10.1 M €
METRO AG Corporate
9 → 7
-2
· 1 with new positions
1
· 1 funds at maturity
45.6 M €
201,762 €
IBM CORP Corporate
9 → 7
-2
· 2 with new positions
1
· 2 funds at maturity
43.6 M €
776,683 €
SELP FINANCE Corporate
6 → 4
-2
· 1 with new positions
1
· 4 funds at maturity
37.8 M €
-32.8 M €
EP INFRASTRUCTURE AS Corporate
5 → 7
+2
· 3 with new positions
1
37.2 M €
1.5 M €
EQUINIX INC Corporate
7 → 9
+2
· 3 with new positions
1
36.7 M €
5.7 M €
VOLKSWAGEN FIN SERV Corporate
11 → 13
+2
· 4 with new positions
1
31.7 M €
14.9 M €
Westlake Corp Corporate
2 → 4
+2
· 3 with new positions
1
28.2 M €
20.4 M €
EDENRED SA Corporate
6 → 8
+2
· 3 with new positions
1
19.7 M €
6.1 M €
SOLARIA ENERGIA Corporate
5 → 7
+2
· 5 with new positions
1
· 1 funds at maturity
19.7 M €
2.2 M €
Asian Development Bank Supranational
6 → 4
-2
1
· 5 funds at maturity
17.0 M €
-23.7 M €
CREDIT AGRICOLE ASSU Corporate
4 → 2
-2
1
· 1 funds at maturity
12.0 M €
-2.3 M €
AGEAS Corporate
4 → 6
+2
· 2 with new positions
1
4.8 M €
823,861 €
VATTENFALL Corporate
5 → 3
-2
1
· 1 funds at maturity
4.5 M €
-3.0 M €
CAF Corporate
4 → 2
-2
1
· 1 funds at maturity
3.4 M €
-9.2 M €
EDREAMS ODIGEO SA Corporate
1 → 3
+2
· 3 with new positions
1
934,463 €
-1.4 M €
FINNISH GOVERNMENT Sovereign
4 → 2
-2
1
· 2 funds at maturity
546,379 €
-3.9 M €
BAYER US FINANCE II Corporate
3 → 1
-2
· 1 with new positions
1
· 5 funds at maturity
340,301 €
-6.8 M €
SPCM Corporate
2 → 0
-2
1
· 3 funds at maturity
0 €
-668,765 €
AMERICAN HONDA FINAN Corporate
7 → 9
+2
· 4 with new positions
—
269.7 M €
79.3 M €
CRH SMW FINANCE DAC Corporate
2 → 4
+2
· 3 with new positions
—
175.5 M €
60.0 M €
TIKEHAU CAPITAL SCA Corporate
12 → 14
+2
· 6 with new positions
—
160.8 M €
21.9 M €
FORD MOTOR CREDIT CO Corporate
15 → 17
+2
· 9 with new positions
—
· 11 funds at maturity
125.0 M €
25.1 M €
NOVO NORDISK Corporate
1 → 3
+2
· 3 with new positions
—
120.9 M €
34.4 M €
DELL BANK INTERNATIO Corporate
4 → 6
+2
· 3 with new positions
—
87.9 M €
65.9 M €
LVMH MOET HENNESSY L Corporate
7 → 5
-2
· 1 with new positions
—
· 7 funds at maturity
80.3 M €
-11.9 M €
MEDTRONIC PLC Corporate
3 → 5
+2
· 3 with new positions
—
· 6 funds at maturity
76.1 M €
-18.8 M €
VODAFONE INTERNATION Corporate
0 → 2
+2
· 2 with new positions
—
72.6 M €
72.6 M €
ALSTRIA OFFICE Corporate
0 → 2
+2
· 2 with new positions
—
71.9 M €
71.9 M €
ACEA SPA Corporate
8 → 10
+2
· 4 with new positions
—
· 1 funds at maturity
66.5 M €
8.4 M €
WESTPAC SECURITIES N Corporate
0 → 2
+2
· 2 with new positions
—
63.1 M €
63.1 M €
CETIN GROUP BV Corporate
3 → 5
+2
· 3 with new positions
—
62.5 M €
16.0 M €
EUROFINS SCIENTIFIC Corporate
7 → 9
+2
· 3 with new positions
—
59.3 M €
18.6 M €
CIMIC FINANCE Corporate
1 → 3
+2
· 2 with new positions
—
58.8 M €
7.1 M €
HAMMERSON IRELAND Corporate
1 → 3
+2
· 2 with new positions
—
58.5 M €
672,921 €
VESTEDA FINANCE Corporate
4 → 6
+2
· 2 with new positions
—
54.7 M €
12.3 M €
ANZ NEW ZEALAND INT´ Corporate
1 → 3
+2
· 2 with new positions
—
53.0 M €
52.8 M €
LA MONDIALE Corporate
8 → 10
+2
· 2 with new positions
—
· 1 funds at maturity
52.6 M €
39,269 €
WERFENLIFE SA Corporate
2 → 4
+2
· 3 with new positions
—
51.9 M €
46.1 M €
DEUTSCHE POST AG Corporate
5 → 7
+2
· 2 with new positions
—
50.5 M €
6.8 M €
Pryconsa Corporate
3 → 5
+2
· 3 with new positions
—
· 1 funds at maturity
50.3 M €
27.4 M €
ENDESA Corporate
0 → 2
+2
· 2 with new positions
—
50.3 M €
50.3 M €
MEDIOBANCA DI CRED F Corporate
3 → 5
+2
· 3 with new positions
—
49.1 M €
32.5 M €
ATHORA HOLDING Corporate
6 → 8
+2
· 3 with new positions
—
46.7 M €
12.0 M €
COLONIAL SFL SOCIMI Corporate
0 → 2
+2
· 2 with new positions
—
45.7 M €
45.7 M €
Fade Corporate
5 → 3
-2
· 1 with new positions
—
· 7 funds at maturity
44.1 M €
-51.9 M €
ASAHI GROUP HOLDINGS Corporate
7 → 5
-2
· 2 with new positions
—
· 6 funds at maturity
43.9 M €
-37.4 M €
HERAEUS FINANCE GMBH Corporate
2 → 4
+2
· 3 with new positions
—
41.8 M €
23.3 M €
NORTEGAS ENERGIA GRU Corporate
0 → 2
+2
· 2 with new positions
—
40.7 M €
40.7 M €
ASSA ABLOY AB Corporate
2 → 4
+2
· 3 with new positions
—
40.5 M €
29.4 M €
NATIONAL BANK GREECE Corporate
3 → 5
+2
· 3 with new positions
—
39.2 M €
20.8 M €
E& PPF TELECOM GROUP Corporate
0 → 2
+2
· 2 with new positions
—
38.0 M €
38.0 M €
CARREFOUR BANQUE SA Corporate
5 → 7
+2
· 4 with new positions
—
36.7 M €
20.9 M €
FRESENIUS MEDICAL Corporate
3 → 5
+2
· 4 with new positions
—
· 2 funds at maturity
35.1 M €
9.7 M €
Euskaltel SA Corporate
13 → 11
-2
· 5 with new positions
—
· 9 funds at maturity
34.6 M €
-10.0 M €
SANTANDER CONSUMER Corporate
1 → 3
+2
· 2 with new positions
—
34.4 M €
31.5 M €
JOHN DEERE BANK SA Corporate
2 → 4
+2
· 4 with new positions
—
33.8 M €
28.9 M €
ARGAN SA Corporate
3 → 5
+2
· 2 with new positions
—
33.8 M €
2.8 M €
EXOR NV Corporate
4 → 2
-2
· 1 with new positions
—
· 4 funds at maturity
32.9 M €
-29.7 M €
ASTM Spa Corporate
4 → 6
+2
· 3 with new positions
—
32.1 M €
12.3 M €
ITALGAS RETI SPA Corporate
0 → 2
+2
· 2 with new positions
—
31.7 M €
31.7 M €
DUKE ENERGY CORP Corporate
2 → 4
+2
· 2 with new positions
—
31.4 M €
28.8 M €
ACCIONA FINANCIACION Corporate
4 → 6
+2
· 2 with new positions
—
31.3 M €
11.6 M €
Grenergy Renovables, Corporate
4 → 6
+2
· 3 with new positions
—
29.3 M €
4.8 M €
ELIA SYSTEM OP S Corporate
0 → 2
+2
· 2 with new positions
—
28.6 M €
28.6 M €
FNAC DARTY Corporate
6 → 8
+2
· 2 with new positions
—
27.2 M €
5.1 M €
AON GLOBAL Corporate
1 → 3
+2
· 2 with new positions
—
26.7 M €
17.1 M €
GLENCORE CAPITAL FIN Corporate
0 → 2
+2
· 2 with new positions
—
23.9 M €
23.9 M €
SBAB BANK AB Corporate
4 → 2
-2
· 1 with new positions
—
· 4 funds at maturity
22.7 M €
-8.9 M €
ACS Corporate
6 → 8
+2
· 4 with new positions
—
22.3 M €
12.2 M €
PAPREC HOLDING Corporate
1 → 3
+2
· 2 with new positions
—
22.2 M €
17.2 M €
CDP FINANCIAL INC Corporate
0 → 2
+2
· 2 with new positions
—
21.7 M €
21.7 M €
ARTEA BANKAS AB Corporate
0 → 2
+2
· 2 with new positions
—
20.9 M €
20.9 M €
MOTA-ENGIL SGPS Corporate
6 → 8
+2
· 3 with new positions
—
· 2 funds at maturity
20.2 M €
1.1 M €
URBASER S.A. Corporate
8 → 6
-2
· 2 with new positions
—
· 6 funds at maturity
20.1 M €
-7.3 M €
RAIFFEISEN BANK INTE Corporate
0 → 2
+2
· 2 with new positions
—
19.8 M €
19.8 M €
AIR LIQUIDE Corporate
0 → 2
+2
· 2 with new positions
—
19.8 M €
19.8 M €
OP CORPORATE BANK PLC Corporate
4 → 2
-2
—
· 6 funds at maturity
19.5 M €
-16.4 M €
UNICREDIT BANK CZECH Corporate
1 → 3
+2
· 2 with new positions
—
19.3 M €
8.9 M €
MANPOWER Corporate
0 → 2
+2
· 2 with new positions
—
19.3 M €
19.3 M €
TREASURY BILL Sovereign
5 → 3
-2
· 2 with new positions
—
· 3 funds at maturity
19.1 M €
-4.3 M €
APRR SA Corporate
2 → 4
+2
· 4 with new positions
—
17.7 M €
6.9 M €
FRESENIUS MEDICAL CARE A Corporate
1 → 3
+2
· 3 with new positions
—
· 1 funds at maturity
17.2 M €
17.0 M €
STATE OF ISRAEL Sovereign
2 → 4
+2
· 2 with new positions
—
17.0 M €
6.3 M €
ESM TBill Sovereign
3 → 1
-2
—
· 4 funds at maturity
16.8 M €
-49.9 M €
REWE INT FINANCE Corporate
1 → 3
+2
· 2 with new positions
—
16.6 M €
16.1 M €
FASTIGHETS AB BALDER Corporate
2 → 4
+2
· 2 with new positions
—
16.5 M €
7.4 M €
BANK POLSKA KASA OPI Corporate
2 → 4
+2
· 2 with new positions
—
16.5 M €
14.2 M €
NAVIOS MARITIME Corporate
0 → 2
+2
· 2 with new positions
—
16.5 M €
16.5 M €
MANPOWERGROUP INC Corporate
3 → 5
+2
· 2 with new positions
—
13.3 M €
5.7 M €
ENAGAS SA Corporate
6 → 4
-2
· 2 with new positions
—
· 4 funds at maturity
13.2 M €
-427,911 €
DEUTSCHE EUROSHOP Corporate
2 → 4
+2
· 2 with new positions
—
11.9 M €
6.4 M €
RED ELECTRICA FINANC Corporate
1 → 3
+2
· 3 with new positions
—
11.9 M €
11.2 M €
AXA LOGISTICS EUROPE Corporate
1 → 3
+2
· 3 with new positions
—
11.6 M €
3.8 M €
LINDE FINANCE Corporate
3 → 1
-2
—
· 2 funds at maturity
11.5 M €
-10.6 M €
UNIPOL ASSICURAZIONI Corporate
2 → 4
+2
· 2 with new positions
—
10.7 M €
7.9 M €
TRIODOS BANK Corporate
3 → 5
+2
· 3 with new positions
—
10.3 M €
8.7 M €
MADRILEÑA RED DE GAS Corporate
1 → 3
+2
· 2 with new positions
—
10.3 M €
1.0 M €
DOVER CORP Corporate
3 → 5
+2
· 4 with new positions
—
· 1 funds at maturity
9.9 M €
8.7 M €
META PLATFORMS INC Corporate
1 → 3
+2
· 3 with new positions
—
9.4 M €
8.1 M €
Acs Actividades Cons y S Corporate
0 → 2
+2
· 2 with new positions
—
9.3 M €
9.3 M €
SATA AIR ACORES Corporate
0 → 2
+2
· 2 with new positions
—
8.6 M €
8.6 M €
MASTERCARD Corporate
1 → 3
+2
· 2 with new positions
—
8.3 M €
7.5 M €
LANSFORSAKRINGAR Corporate
1 → 3
+2
· 2 with new positions
—
8.2 M €
2.0 M €
OPMOBILITY Corporate
2 → 4
+2
· 3 with new positions
—
8.1 M €
7.5 M €
PALLADIUM HOTEL Corporate
0 → 2
+2
· 2 with new positions
—
8.1 M €
8.1 M €
MARSH & MCLENNAN COS Corporate
1 → 3
+2
· 2 with new positions
—
8.0 M €
3.6 M €
CI FINANCIAL CORP Corporate
1 → 3
+2
· 2 with new positions
—
7.6 M €
7.1 M €
DEUT PFANDBRIEFBANK Corporate
3 → 5
+2
· 2 with new positions
—
· 1 funds at maturity
7.0 M €
3.3 M €
CRED MUTUEL HOME LOA Corporate
2 → 4
+2
· 2 with new positions
—
6.7 M €
2.4 M €
Pagarés Cesce Corporate
0 → 2
+2
· 2 with new positions
—
6.7 M €
6.7 M €
NIMO´S HOLDING Corporate
2 → 4
+2
· 3 with new positions
—
6.1 M €
2.1 M €
VIDRALA SA Corporate
9 → 7
-2
· 4 with new positions
—
· 6 funds at maturity
6.0 M €
-1.8 M €
ORSTED AS Corporate
1 → 3
+2
· 2 with new positions
—
6.0 M €
1.3 M €
SAMPO OYJ Corporate
2 → 4
+2
· 2 with new positions
—
5.7 M €
-6.3 M €
BPIFRANCE Corporate
0 → 2
+2
· 2 with new positions
—
5.1 M €
5.1 M €
MEDTRONIC GLOBAL HLDINGS Corporate
3 → 1
-2
—
· 3 funds at maturity
4.7 M €
-6.9 M €
BHP BILLITON FINANCE Corporate
1 → 3
+2
· 2 with new positions
—
4.5 M €
4.0 M €
TENNET NET BV Corporate
0 → 2
+2
· 2 with new positions
—
4.5 M €
4.5 M €
NEXUS Corporate
2 → 4
+2
· 2 with new positions
—
4.5 M €
3.0 M €
AZELIS FINANCE Corporate
3 → 5
+2
· 2 with new positions
—
4.4 M €
292,718 €
SAPPI PAPIER HOLDNG Corporate
1 → 3
+2
· 2 with new positions
—
4.4 M €
4.3 M €
ELENIA VERKKO OYJ Corporate
1 → 3
+2
· 2 with new positions
—
4.2 M €
3.4 M €
LOWE´S COS INC Corporate
2 → 4
+2
· 2 with new positions
—
3.8 M €
3.6 M €
NORTH MACEDONIA Sovereign
0 → 2
+2
· 2 with new positions
—
3.6 M €
3.6 M €
SILGAN HOLDINGS Corporate
0 → 2
+2
· 2 with new positions
—
3.5 M €
3.5 M €
NEXTURE SPA Corporate
0 → 2
+2
· 2 with new positions
—
3.3 M €
3.3 M €
Q-PARK HOLDING I BV Corporate
1 → 3
+2
· 2 with new positions
—
3.3 M €
1.2 M €
GXO LOGISTICS CA Corporate
0 → 2
+2
· 2 with new positions
—
3.2 M €
3.2 M €
TECNICAS REUNIDA Corporate
2 → 4
+2
· 2 with new positions
—
3.1 M €
1.3 M €
Ferroglobe PLC Corporate
2 → 4
+2
· 2 with new positions
—
3.1 M €
2.7 M €
INTESA SANPAOLO ASSICURA Corporate
0 → 2
+2
· 2 with new positions
—
3.1 M €
3.1 M €
PIKOLIN SL Corporate
4 → 6
+2
· 3 with new positions
—
· 4 funds at maturity
3.1 M €
-2.3 M €
WPP FINANCE 2013 Corporate
0 → 2
+2
· 2 with new positions
—
3.1 M €
3.1 M €
TGS ASA Corporate
1 → 3
+2
· 2 with new positions
—
2.7 M €
2.4 M €
FIDELITY NATL INFO S Corporate
1 → 3
+2
· 2 with new positions
—
2.7 M €
2.2 M €
BARCLAYS BK PLC Corporate
0 → 2
+2
· 2 with new positions
—
2.6 M €
2.6 M €
ELEVANCE HEALTH INC Corporate
0 → 2
+2
· 2 with new positions
—
2.5 M €
2.5 M €
ECOENER SA Corporate
1 → 3
+2
· 2 with new positions
—
2.5 M €
2.2 M €
UBER TECHNOLOGIES IN Corporate
0 → 2
+2
· 2 with new positions
—
2.4 M €
2.4 M €
IMMOBILIARE GRANDE Corporate
0 → 2
+2
· 2 with new positions
—
2.4 M €
2.4 M €
TELIA COMPANY AB Corporate
1 → 3
+2
· 2 with new positions
—
2.4 M €
2.2 M €
ALPHABET INC - C Corporate
0 → 2
+2
· 2 with new positions
—
2.3 M €
2.3 M €
ONTIME CORPORATE UNION SA Corporate
0 → 2
+2
· 2 with new positions
—
2.1 M €
2.1 M €
NOVELIS SHEET INGOT Corporate
0 → 2
+2
· 2 with new positions
—
2.1 M €
2.1 M €
CZECHOSLOVAK GROUP Corporate
0 → 2
+2
· 2 with new positions
—
2.1 M €
2.1 M €
PRAEMIA HEALTHCARE SACA Corporate
0 → 2
+2
· 2 with new positions
—
2.0 M €
2.0 M €
BMS IRELAND CAP FUND Corporate
0 → 2
+2
· 2 with new positions
—
1.9 M €
1.9 M €
BAVARIAN SKY Corporate
0 → 2
+2
· 2 with new positions
—
1.8 M €
1.8 M €
ATHORA NETHERLANDS Corporate
0 → 2
+2
· 2 with new positions
—
1.8 M €
1.8 M €
DOF GROUP ASA Corporate
0 → 2
+2
· 2 with new positions
—
1.5 M €
1.5 M €
DEUTSCHE BAHN Corporate
0 → 2
+2
· 2 with new positions
—
1.4 M €
1.4 M €
CLARIANE Corporate
1 → 3
+2
· 2 with new positions
—
1.2 M €
831,860 €
IGT LOTTERY HOLD Corporate
0 → 2
+2
· 2 with new positions
—
1.2 M €
1.2 M €
DANAHER Corporate
0 → 2
+2
· 2 with new positions
—
1.1 M €
1.1 M €
KAIXO BONDCO TELECOM Corporate
1 → 3
+2
· 2 with new positions
—
1.1 M €
1.0 M €
CZECHOSLOVAK GRO Corporate
0 → 2
+2
· 2 with new positions
—
1.1 M €
1.1 M €
ZUERCHER KANTONALBAN Corporate
1 → 3
+2
· 2 with new positions
—
1.0 M €
846,931 €
REPUBLIC OF COLOMBIA Sovereign
0 → 2
+2
· 2 with new positions
—
985,389 €
985,389 €
MATTERHORN TELEC Corporate
0 → 2
+2
· 2 with new positions
—
897,747 €
897,747 €
ELMFlPe Corporate
0 → 2
+2
· 2 with new positions
—
895,139 €
895,139 €
GACI FIRST INVESTMEN Corporate
0 → 2
+2
· 2 with new positions
—
792,644 €
792,644 €
WAREHOUSES DE PAUW Corporate
0 → 2
+2
· 2 with new positions
—
788,865 €
788,865 €
WESTLAKE CORPORATION Corporate
0 → 2
+2
· 2 with new positions
—
754,408 €
754,408 €
AVERY DENNISON CORP Corporate
1 → 3
+2
· 2 with new positions
—
701,553 €
603,000 €
NESTLE HOLDINGS INC Corporate
3 → 1
-2
—
· 2 funds at maturity
630,003 €
-13.9 M €
NUEVA EXPRESION TEXT Corporate
0 → 2
+2
· 2 with new positions
—
482,844 €
482,844 €
VIRIDIEN Corporate
1 → 3
+2
· 2 with new positions
—
372,077 €
273,860 €
IRCA SPA Corporate
2 → 0
-2
—
· 2 funds at maturity
0 €
-1.0 M €
LINDE INC/CT Corporate
2 → 0
-2
—
· 3 funds at maturity
0 €
-886,528 €
AEGON BANK Corporate
2 → 0
-2
—
· 3 funds at maturity
0 €
-2.1 M €
Mizuho Fin Corporate
2 → 0
-2
—
· 2 funds at maturity
0 €
-786,512 €
Synthomer PLC Corporate
2 → 0
-2
—
· 4 funds at maturity
0 €
-3.3 M €
CCEP FINANCE IRE Corporate
2 → 0
-2
—
· 2 funds at maturity
0 €
-1.1 M €
BRIGHT FOOD SINGAPOR Corporate
2 → 0
-2
—
· 4 funds at maturity
0 €
-4.4 M €
AVANTOR FUNDING INC Corporate
2 → 0
-2
—
· 6 funds at maturity
0 €
-42.9 M €
ISS FINANCE B.V. Corporate
2 → 0
-2
—
· 3 funds at maturity
0 €
-1.1 M €
FONDO DE TITULIZACIO Corporate
2 → 0
-2
—
· 2 funds at maturity
0 €
-11.7 M €
EUROCLEAR BANK Corporate
2 → 0
-2
—
· 8 funds at maturity
0 €
-12.9 M €
Ormazabal Electric Corporate
2 → 0
-2
—
· 2 funds at maturity
0 €
-1.5 M €
KNAB NV Corporate
2 → 0
-2
—
· 2 funds at maturity
0 €
-647,981 €
Ortiz Construcc Corporate
2 → 0
-2
—
· 2 funds at maturity
0 €
-2.5 M €
PICARD GROUPE SAS Corporate
2 → 0
-2
—
· 3 funds at maturity
0 €
-3.4 M €
HARBOUR ENERGY PLC Corporate
2 → 0
-2
—
· 3 funds at maturity
0 €
-6.9 M €
Reino de España Sovereign
58 → 59
+1
· 26 with new positions
16
· 48 funds at maturity
32.63 B €
-2.61 B €
Repubblica Italiana Sovereign
46 → 47
+1
· 25 with new positions
11
· 32 funds at maturity
32.62 B €
-1.22 B €
UBS GROUP Corporate
19 → 18
-1
· 7 with new positions
9
· 3 funds at maturity
829.4 M €
-66.7 M €
KUTXABANK SA Bank
28 → 27
-1
· 5 with new positions
8
· 1 funds at maturity
545.4 M €
9.8 M €
BAYER Corporate
31 → 32
+1
· 16 with new positions
8
337.6 M €
116.8 M €
MORGAN STANLEY Corporate
30 → 29
-1
· 16 with new positions
7
· 1 funds at maturity
907.3 M €
158.2 M €
AIB GROUP PLC Corporate
20 → 19
-1
· 9 with new positions
7
· 12 funds at maturity
467.3 M €
-23.2 M €
MEDIOBANCA SPA Bank
17 → 16
-1
· 7 with new positions
7
· 10 funds at maturity
372.0 M €
58.0 M €
GESTAMP AUTOMOCION S Corporate
10 → 11
+1
· 9 with new positions
7
· 3 funds at maturity
28.0 M €
-48.5 M €
BPCE SA Corporate
23 → 24
+1
· 7 with new positions
6
1.35 B €
168.5 M €
ERSTE GROUP BANK AG Corporate
20 → 19
-1
· 7 with new positions
6
· 3 funds at maturity
242.6 M €
20.5 M €
VOLKSWAGEN Corporate
11 → 10
-1
· 4 with new positions
6
· 3 funds at maturity
223.5 M €
-36.5 M €
RCI BANQUE S.A Corporate
33 → 34
+1
· 18 with new positions
5
· 15 funds at maturity
1.30 B €
115.5 M €
BARCLAYS PLC Corporate
26 → 25
-1
· 9 with new positions
5
· 4 funds at maturity
669.4 M €
101.9 M €
CELLNEX TELECOM Corporate
25 → 26
+1
· 7 with new positions
5
498.5 M €
143.4 M €
ABANCA CORP BANCARIA Corporate
18 → 17
-1
· 6 with new positions
5
383.9 M €
109.1 M €
IBERCAJA BANCO SA Corporate
20 → 19
-1
· 8 with new positions
5
· 3 funds at maturity
382.8 M €
67.3 M €
BANCO DE CREDITO SOC Corporate
14 → 13
-1
· 5 with new positions
5
145.2 M €
21.1 M €
ELO SACA Corporate
11 → 10
-1
· 2 with new positions
5
25.9 M €
-2.3 M €
BMW FINANCE NV Corporate
15 → 14
-1
· 9 with new positions
4
· 3 funds at maturity
385.3 M €
163.6 M €
IMPERIAL BRANDS Corporate
6 → 5
-1
· 2 with new positions
4
· 3 funds at maturity
138.9 M €
-78.8 M €
ELIS SA Corporate
12 → 11
-1
· 3 with new positions
4
· 6 funds at maturity
66.3 M €
-10.1 M €
ROMANIA Sovereign
7 → 8
+1
· 4 with new positions
4
· 2 funds at maturity
47.9 M €
-16.7 M €
ABN AMRO Corporate
7 → 8
+1
· 5 with new positions
4
37.4 M €
-19.8 M €
FRESENIUS SE & CO KG Corporate
5 → 4
-1
· 2 with new positions
4
10.8 M €
-54.8 M €
BANCO BILBAO VIZCAYA Corporate
18 → 19
+1
· 4 with new positions
3
· 17 funds at maturity
910.6 M €
175.7 M €
DEUTSCHE BANK AG Corporate
25 → 26
+1
· 9 with new positions
3
· 2 funds at maturity
753.9 M €
178.7 M €
AAREAL BANK AG Corporate
12 → 11
-1
· 2 with new positions
3
· 10 funds at maturity
432.7 M €
65.0 M €
ING BANK Corporate
11 → 10
-1
· 6 with new positions
3
· 1 funds at maturity
296.9 M €
49.0 M €
PVH CORP Corporate
12 → 11
-1
· 5 with new positions
3
· 1 funds at maturity
166.0 M €
31.0 M €
EDP Corporate
7 → 6
-1
· 3 with new positions
3
157.4 M €
-1.5 M €
KERING Corporate
16 → 17
+1
· 8 with new positions
3
· 4 funds at maturity
147.6 M €
11.0 M €
SES SA Corporate
8 → 7
-1
· 3 with new positions
3
136.5 M €
56.3 M €
UNIBAIL-RODAMCO SE Corporate
12 → 11
-1
· 3 with new positions
3
· 1 funds at maturity
115.9 M €
-10.8 M €
ANGLO AMERICAN CAPIT Corporate
5 → 4
-1
· 2 with new positions
3
· 2 funds at maturity
112.1 M €
-58.7 M €
CEZ AS Corporate
14 → 15
+1
· 5 with new positions
3
96.3 M €
18.9 M €
SIEMENS ENERGY FINAN Corporate
6 → 7
+1
· 2 with new positions
3
91.7 M €
-1.3 M €
Amadeus It Group SA Corporate
12 → 11
-1
· 6 with new positions
3
88.5 M €
41.0 M €
FRANCE (GOVT OF) Sovereign
10 → 11
+1
· 3 with new positions
3
86.4 M €
13.4 M €
ARGENTA SPAARBANK NV Corporate
6 → 5
-1
· 2 with new positions
3
86.2 M €
-5.1 M €
ROBERT BOSCH FINANCE Corporate
7 → 6
-1
3
68.9 M €
1.1 M €
ITALGAS SPA Corporate
9 → 8
-1
· 3 with new positions
3
67.6 M €
-1.7 M €
Maire Tecnimont SpA Corporate
8 → 7
-1
· 2 with new positions
3
· 2 funds at maturity
50.5 M €
-6.1 M €
FERROVIAL SE Corporate
16 → 17
+1
· 5 with new positions
3
49.7 M €
1.0 M €
SOLVAY SA Corporate
8 → 7
-1
· 1 with new positions
3
45.7 M €
19.0 M €
CPI PROPERTY GROUP Corporate
5 → 6
+1
· 3 with new positions
3
45.6 M €
-2.7 M €
KBC GROEP NV Corporate
6 → 5
-1
3
45.1 M €
-30.9 M €
INTERNATIONAL PETROL Corporate
6 → 5
-1
· 1 with new positions
3
23.7 M €
1.8 M €
CARMILA SA Corporate
6 → 5
-1
· 2 with new positions
3
21.4 M €
-5.1 M €
HOLDING D´INFRASTRUC Corporate
5 → 4
-1
· 1 with new positions
3
20.0 M €
-12.3 M €
AVIVA PLC Corporate
6 → 5
-1
· 2 with new positions
3
· 2 funds at maturity
9.4 M €
-1.1 M €
WENDEL Corporate
5 → 6
+1
· 2 with new positions
3
8.7 M €
-11.5 M €
ONTEX GROUP NV Corporate
5 → 4
-1
· 1 with new positions
3
8.5 M €
-7.9 M €
INTERNATIONAL CO Corporate
4 → 3
-1
· 1 with new positions
3
3.8 M €
-340,227 €
GRUPO ANTOLIN IRAUSA Corporate
6 → 5
-1
· 1 with new positions
3
3.5 M €
-1.8 M €
REPUBLIC OF AUSTRIA Sovereign
9 → 8
-1
· 2 with new positions
2
· 3 funds at maturity
885.3 M €
21.7 M €
ROYAL BANK OF CANADA Corporate
19 → 18
-1
· 6 with new positions
2
663.8 M €
45.6 M €
NATWEST GROUP Corporate
14 → 15
+1
· 7 with new positions
2
· 7 funds at maturity
364.5 M €
90.8 M €
SANTANDER CONSUMER F Corporate
7 → 6
-1
· 1 with new positions
2
347.0 M €
-233.7 M €
SVENSKA HANDELSBANKE Corporate
5 → 6
+1
· 5 with new positions
2
314.9 M €
125.3 M €
WELLS FARGO CO Corporate
7 → 8
+1
· 3 with new positions
2
305.9 M €
126.3 M €
TDF INFRASTRUCTURE Corporate
7 → 8
+1
· 3 with new positions
2
221.4 M €
3.6 M €
TOYOTA MOTOR FIN Corporate
5 → 6
+1
· 4 with new positions
2
· 1 funds at maturity
218.9 M €
73.0 M €
SSE PLC Corporate
11 → 10
-1
· 3 with new positions
2
· 2 funds at maturity
191.6 M €
82.8 M €
ESTADO DE RUMANÍA Sovereign
2 → 1
-1
· 1 with new positions
2
175.5 M €
84.2 M €
SCHAEFFLER Corporate
20 → 21
+1
· 6 with new positions
2
· 8 funds at maturity
175.4 M €
-67.4 M €
VOLKSWAGEN LEASI Corporate
6 → 7
+1
· 3 with new positions
2
· 1 funds at maturity
159.4 M €
34.2 M €
ASSICURAZIONI GE Corporate
5 → 4
-1
· 1 with new positions
2
· 3 funds at maturity
159.0 M €
32.3 M €
E.ON AG Corporate
17 → 18
+1
· 3 with new positions
2
· 5 funds at maturity
158.4 M €
3.2 M €
HAMBURG COMMERCIAL B Corporate
5 → 6
+1
· 2 with new positions
2
155.7 M €
-5.9 M €
BARRY CALLEBAUT AG Corporate
4 → 3
-1
· 2 with new positions
2
148.6 M €
25.5 M €
ICADE Corporate
8 → 9
+1
· 4 with new positions
2
· 2 funds at maturity
134.0 M €
5.9 M €
VOLKSWAGEN FINANCIAL Corporate
5 → 6
+1
· 3 with new positions
2
131.4 M €
67.7 M €
INMOBILIARIA COLONIA Corporate
12 → 11
-1
· 2 with new positions
2
· 5 funds at maturity
131.1 M €
-63.1 M €
DIAGEO FINANCE PLC Corporate
8 → 7
-1
· 2 with new positions
2
121.0 M €
-984,168 €
OMV AG Corporate
11 → 12
+1
· 5 with new positions
2
· 9 funds at maturity
118.5 M €
-76.2 M €
UNITED MEXICAN STATE Corporate
5 → 6
+1
· 3 with new positions
2
114.1 M €
14.4 M €
Volvo Car AB Corporate
12 → 11
-1
· 5 with new positions
2
112.7 M €
21.4 M €
HEIMSTADEN BOSTAD Corporate
6 → 5
-1
· 3 with new positions
2
· 1 funds at maturity
111.8 M €
-12.3 M €
ICCREA BANCA Corporate
9 → 10
+1
· 5 with new positions
2
101.1 M €
50.9 M €
ABBVIE INC Corporate
10 → 9
-1
· 1 with new positions
2
88.4 M €
18.9 M €
FORTUM OYJ Corporate
9 → 10
+1
· 3 with new positions
2
· 1 funds at maturity
86.8 M €
30.4 M €
ARVAL SERVICE LE Corporate
5 → 4
-1
2
· 2 funds at maturity
83.7 M €
-28.4 M €
VOLKSWAGEN FINAN Corporate
5 → 6
+1
· 3 with new positions
2
79.4 M €
29.8 M €
NORTEGAS ENERGIA Corporate
3 → 2
-1
· 1 with new positions
2
75.4 M €
16.3 M €
ALSTOM SA Corporate
12 → 13
+1
· 3 with new positions
2
73.4 M €
25.6 M €
FERROVIE DELLO STATO Corporate
13 → 14
+1
· 4 with new positions
2
72.8 M €
20.5 M €
FCC AQUALIA SA Corporate
16 → 17
+1
· 3 with new positions
2
69.8 M €
10.2 M €
NATWEST GROUP PL Corporate
5 → 4
-1
· 1 with new positions
2
· 4 funds at maturity
66.3 M €
-32.2 M €
WERFEN SA SPAIN Corporate
5 → 4
-1
· 3 with new positions
2
55.9 M €
7.1 M €
ACCIONA ENERGIA FINA Corporate
4 → 3
-1
· 1 with new positions
2
50.6 M €
-4.4 M €
FRESENIUS Corporate
7 → 6
-1
· 2 with new positions
2
48.8 M €
-42.2 M €
SHELL INTERNATIONAL Corporate
6 → 5
-1
· 2 with new positions
2
· 1 funds at maturity
47.6 M €
8.2 M €
REPSOL INTL FINANCE Corporate
13 → 12
-1
· 5 with new positions
2
· 9 funds at maturity
44.9 M €
9.4 M €
CAISSE D´AMORT DETTE Corporate
2 → 1
-1
2
· 1 funds at maturity
44.3 M €
-30.1 M €
CANADIAN IMPERIAL BANK Corporate
3 → 2
-1
· 1 with new positions
2
39.6 M €
21.5 M €
NATURGY FINANCE SA Corporate
10 → 11
+1
· 2 with new positions
2
38.4 M €
-3.2 M €
ARCELOR Corporate
6 → 7
+1
· 4 with new positions
2
· 6 funds at maturity
31.5 M €
-53.2 M €
CNH INDUSTRIAL NV Corporate
4 → 3
-1
· 1 with new positions
2
· 3 funds at maturity
28.1 M €
-11.2 M €
CAIXA ECO MONTEPIO G Corporate
6 → 5
-1
· 1 with new positions
2
27.7 M €
3.4 M €
VAR ENERGI ASA Corporate
9 → 10
+1
· 5 with new positions
2
23.3 M €
667,249 €
VOLKSWAGEN INT FIN Corporate
2 → 1
-1
2
· 1 funds at maturity
23.0 M €
-11.2 M €
NESTLE FINANCE INTL LTD Corporate
7 → 6
-1
· 1 with new positions
2
22.3 M €
-3.1 M €
POSTNL NV Corporate
5 → 6
+1
· 3 with new positions
2
21.6 M €
5.7 M €
JYSKE BANK Corporate
4 → 3
-1
· 1 with new positions
2
21.0 M €
-1.4 M €
Gestamp Auto Corporate
4 → 3
-1
· 1 with new positions
2
20.2 M €
708,315 €
DEUTSCHE LUFTHANSA A Corporate
9 → 8
-1
· 1 with new positions
2
19.8 M €
3.7 M €
CREDIT SUISSE GROUP Corporate
3 → 2
-1
· 1 with new positions
2
19.7 M €
16.4 M €
INFRASTRUTTURE WIREL Corporate
3 → 4
+1
· 1 with new positions
2
18.2 M €
1.6 M €
GRIFOLS SA Corporate
9 → 8
-1
· 3 with new positions
2
17.5 M €
3.5 M €
TELSTRA CORP LTD Corporate
4 → 3
-1
· 1 with new positions
2
13.3 M €
3.2 M €
INTL CONSOLIDATED AIRLIN Corporate
3 → 2
-1
· 1 with new positions
2
11.1 M €
-642,815 €
BBVA-BBV Corporate
8 → 7
-1
2
10.9 M €
-1.4 M €
SILFIN NV Corporate
4 → 5
+1
· 3 with new positions
2
10.0 M €
-14.4 M €
SMURFIT KAPPA TR Corporate
2 → 1
-1
2
9.1 M €
-28.9 M €
AMERICAN EXPRESS Corporate
3 → 2
-1
2
7.3 M €
-1.0 M €
Fiserv Inc Corporate
6 → 5
-1
· 2 with new positions
2
6.9 M €
2.2 M €
INTERNATIONAL PE Corporate
3 → 2
-1
· 2 with new positions
2
6.9 M €
2.8 M €
BANKAMERICA CORP Corporate
3 → 2
-1
· 1 with new positions
2
6.5 M €
1.8 M €
HOCHTIEF AG Corporate
5 → 4
-1
· 1 with new positions
2
· 1 funds at maturity
6.4 M €
-8.5 M €
HUNGARY Sovereign
3 → 2
-1
2
6.0 M €
-3.3 M €
JEFFERIES GROUP Corporate
3 → 2
-1
· 1 with new positions
2
5.7 M €
-124,469 €
PFIZER INC Corporate
6 → 5
-1
2
5.4 M €
-3.9 M €
CHEPLAPHARM ARZNEIMI Corporate
2 → 1
-1
· 1 with new positions
2
5.4 M €
306,459 €
BPOST Corporate
7 → 6
-1
2
5.1 M €
-991,949 €
ABERTIS INFRAEST Corporate
4 → 3
-1
· 1 with new positions
2
· 1 funds at maturity
5.0 M €
-118,852 €
ABANCA CORP BANC Corporate
4 → 3
-1
· 1 with new positions
2
4.6 M €
225,802 €
FIAT CHRYSLER AUTOMO Corporate
2 → 1
-1
2
4.3 M €
-2.3 M €
ALMIRALL SA Corporate
2 → 3
+1
· 3 with new positions
2
3.4 M €
-83,299 €
PORSCHE Corporate
4 → 3
-1
2
2.9 M €
-1.3 M €
REPUBLICA INDONESIA Sovereign
3 → 2
-1
2
· 2 funds at maturity
2.6 M €
-3.2 M €
MATTERHORN TELECOM Corporate
2 → 1
-1
· 1 with new positions
2
2.0 M €
-10.5 M €
MUNICH RE Corporate
4 → 3
-1
· 1 with new positions
2
2.0 M €
-19.5 M €
NATIONAL GRID U Corporate
2 → 1
-1
2
2.0 M €
-1.3 M €
KRAFT FOODS GROU Corporate
3 → 2
-1
· 1 with new positions
2
1.6 M €
195,276 €
REPUBLIC OF POLAND Sovereign
2 → 1
-1
2
1.2 M €
-81.9 M €
ENBW FINANCE BV Corporate
2 → 1
-1
2
411,485 €
-1.3 M €
AMERICAN COASTAL INS Corporate
2 → 1
-1
· 1 with new positions
2
844 €
-389,549 €
TORONTO-DOMINION BAN Corporate
9 → 10
+1
· 3 with new positions
1
666.9 M €
79.0 M €
European Investment Bank Supranational
18 → 17
-1
· 2 with new positions
1
· 3 funds at maturity
647.0 M €
96.4 M €
AT&T INC Corporate
16 → 15
-1
· 9 with new positions
1
· 10 funds at maturity
634.6 M €
89.8 M €
TOYOTA MOTOR FINANCE Corporate
13 → 12
-1
· 3 with new positions
1
· 5 funds at maturity
537.6 M €
43.5 M €
LOGICOR FINANCING SA Corporate
9 → 10
+1
· 5 with new positions
1
· 1 funds at maturity
451.5 M €
161.0 M €
ELECTRICITE DE FRANC Corporate
18 → 19
+1
· 8 with new positions
1
· 3 funds at maturity
331.0 M €
172.2 M €
CARLSBERG BREWERIES Corporate
7 → 8
+1
· 4 with new positions
1
· 3 funds at maturity
324.7 M €
49.0 M €
CA AUTO BANK Corporate
5 → 4
-1
· 1 with new positions
1
298.7 M €
49.5 M €
THERMO FISHER SCIENT Corporate
4 → 3
-1
· 3 with new positions
1
· 1 funds at maturity
264.3 M €
75.6 M €
NYKREDIT REALKREDIT Corporate
12 → 11
-1
· 2 with new positions
1
250.8 M €
26.8 M €
VINCI SA Corporate
13 → 12
-1
· 2 with new positions
1
· 5 funds at maturity
240.0 M €
-11.3 M €
GENERALI Corporate
6 → 7
+1
· 7 with new positions
1
· 2 funds at maturity
238.4 M €
89.8 M €
NATIONWIDE BUILDING Corporate
5 → 6
+1
· 2 with new positions
1
· 7 funds at maturity
238.2 M €
42.0 M €
EDP FINANCE BV Corporate
23 → 24
+1
· 4 with new positions
1
· 9 funds at maturity
237.7 M €
4.3 M €
IRELAND GOVERNMENT B Sovereign
2 → 1
-1
1
229.4 M €
47.1 M €
LINDE PLC Corporate
15 → 16
+1
· 7 with new positions
1
· 1 funds at maturity
228.7 M €
71.5 M €
Belgium Kingdom Sovereign
5 → 6
+1
· 2 with new positions
1
221.4 M €
84.4 M €
MACQUARIE BANK LTD Corporate
7 → 8
+1
· 3 with new positions
1
· 1 funds at maturity
215.1 M €
11.3 M €
KINGDOM OF THE NETHE Sovereign
1 → 2
+1
· 2 with new positions
1
208.9 M €
99.2 M €
PIRAEUS BANK SA Corporate
12 → 13
+1
· 4 with new positions
1
205.8 M €
97.9 M €
NATIXIS Bank
3 → 4
+1
· 3 with new positions
1
· 1 funds at maturity
193.1 M €
76.6 M €
TOYOTA FINANCE AUSTR Corporate
6 → 5
-1
· 2 with new positions
1
· 1 funds at maturity
180.0 M €
-119.9 M €
BANCO COMERCIAL PORT Corporate
5 → 4
-1
· 2 with new positions
1
177.4 M €
26.5 M €
LA BANQUE POSTALE Corporate
17 → 18
+1
· 5 with new positions
1
· 4 funds at maturity
163.3 M €
19.6 M €
TOTAL SE Corporate
6 → 5
-1
· 2 with new positions
1
160.6 M €
14.2 M €
RAIFFEISEN BANK INTL Corporate
3 → 4
+1
· 3 with new positions
1
153.3 M €
105.9 M €
PKO BANK POLSKI SA Corporate
8 → 9
+1
· 3 with new positions
1
151.7 M €
83.3 M €
SANTANDER CONSUMER B Corporate
5 → 4
-1
1
· 2 funds at maturity
148.8 M €
-31.2 M €
BANCA INTESA SPA Bank
4 → 3
-1
· 2 with new positions
1
· 6 funds at maturity
144.5 M €
-44.3 M €
IBERDROLA Corporate
11 → 10
-1
· 4 with new positions
1
· 5 funds at maturity
142.5 M €
7.3 M €
TELEFONICA EUROPE BV Corporate
15 → 16
+1
· 6 with new positions
1
134.6 M €
26.4 M €
SLOVAKIA GOVERNMENT Sovereign
2 → 1
-1
1
123.4 M €
3.3 M €
FRENCH DISCOUNT T-BI Corporate
4 → 5
+1
· 5 with new positions
1
· 13 funds at maturity
115.4 M €
39.4 M €
ASSICURAZIONI GENERA Corporate
11 → 12
+1
· 3 with new positions
1
· 1 funds at maturity
114.0 M €
119,025 €
AMPRION GMBH Corporate
9 → 10
+1
· 6 with new positions
1
113.1 M €
47.3 M €
NE PROPERTY Corporate
8 → 9
+1
· 5 with new positions
1
112.3 M €
11.1 M €
XUNTA DE GALICIA Corporate
9 → 8
-1
· 1 with new positions
1
100.4 M €
-10.4 M €
SKANDINAVISKA ENSKIL Corporate
11 → 10
-1
· 1 with new positions
1
· 3 funds at maturity
100.0 M €
22.2 M €
EUROBANK SA Corporate
12 → 13
+1
· 3 with new positions
1
99.4 M €
56.4 M €
EVONIK INDUSTRIES AG Corporate
9 → 10
+1
· 5 with new positions
1
· 2 funds at maturity
98.2 M €
7.3 M €
AIRBUS SE Corporate
5 → 6
+1
· 2 with new positions
1
97.2 M €
58.0 M €
PRYSMIAN SPA Corporate
10 → 9
-1
· 3 with new positions
1
93.3 M €
40.9 M €
KBC IFIMA Corporate
5 → 6
+1
· 1 with new positions
1
87.1 M €
-707,544 €
CNP ASSURANCES Corporate
11 → 12
+1
· 5 with new positions
1
78.1 M €
18.1 M €
COCA COLA CO/THE Corporate
7 → 8
+1
· 2 with new positions
1
77.7 M €
13.9 M €
CREDITO EMILIANO SPA Corporate
6 → 5
-1
· 3 with new positions
1
77.5 M €
35.4 M €
CEPSA Corporate
13 → 14
+1
· 6 with new positions
1
73.6 M €
-25.5 M €
BNP Corporate
5 → 4
-1
· 2 with new positions
1
· 1 funds at maturity
70.3 M €
41.7 M €
JEFFERIES GMBH Corporate
6 → 5
-1
· 1 with new positions
1
· 3 funds at maturity
69.0 M €
-6.2 M €
TAKEDA PHARMACEUTICA Corporate
4 → 5
+1
· 2 with new positions
1
66.2 M €
34.0 M €
SLOVENSKA SPORITELNA Corporate
5 → 4
-1
· 2 with new positions
1
66.2 M €
18.4 M €
BNG BANK NV Corporate
7 → 6
-1
· 1 with new positions
1
· 2 funds at maturity
65.0 M €
-65.9 M €
COCA-COLA EUROPACIFI Corporate
9 → 8
-1
· 1 with new positions
1
63.8 M €
-27.0 M €
TELECOM ITALIA SPA Corporate
11 → 10
-1
· 2 with new positions
1
· 3 funds at maturity
63.6 M €
29.7 M €
DEUTSCHE LUFTHANSA Corporate
10 → 11
+1
· 3 with new positions
1
58.8 M €
10.1 M €
CA Autobank SPA IE Corporate
10 → 9
-1
1
57.8 M €
1.1 M €
NATURGY FINANCE IBER Corporate
5 → 4
-1
· 2 with new positions
1
57.3 M €
3.8 M €
ABANCA CORP Corporate
4 → 3
-1
1
56.3 M €
-370,509 €
BALDER FINLAND Corporate
1 → 2
+1
· 2 with new positions
1
56.0 M €
8.1 M €
LVMH SE Corporate
5 → 4
-1
· 2 with new positions
1
· 5 funds at maturity
55.6 M €
-28.4 M €
SNAM RETE GAS Corporate
3 → 2
-1
· 1 with new positions
1
· 1 funds at maturity
54.5 M €
14.5 M €
NN GROUP NV Corporate
13 → 14
+1
· 5 with new positions
1
53.0 M €
11.2 M €
ACEF HOLDING Corporate
2 → 1
-1
· 1 with new positions
1
50.9 M €
5.0 M €
ERAMET Corporate
7 → 8
+1
· 4 with new positions
1
49.5 M €
7.6 M €
CITYCON TREASURY Corporate
4 → 5
+1
· 3 with new positions
1
49.3 M €
14.8 M €
ROBERT BOSCH GMBH Corporate
9 → 10
+1
· 3 with new positions
1
47.2 M €
14.9 M €
BANCA POPOLARE SONDRIO Corporate
2 → 1
-1
· 1 with new positions
1
47.2 M €
21.8 M €
KLEPIERRE SA Corporate
10 → 9
-1
· 2 with new positions
1
47.0 M €
8.3 M €
WELLS FARGO & COMPAN Corporate
5 → 4
-1
· 1 with new positions
1
46.9 M €
10.0 M €
LEONARDO SPA Corporate
8 → 7
-1
1
· 2 funds at maturity
45.9 M €
-1.5 M €
ORGANON & CO Corporate
2 → 1
-1
· 1 with new positions
1
45.8 M €
17.8 M €
ENERGIAS DE PORTUGAL Corporate
11 → 10
-1
· 2 with new positions
1
· 3 funds at maturity
43.0 M €
-5.7 M €
INVESTEC BANK PLC Corporate
6 → 5
-1
· 1 with new positions
1
· 1 funds at maturity
42.2 M €
-2.3 M €
BP CAPITAL MARKETS PLC Corporate
5 → 4
-1
1
42.0 M €
5.2 M €
VESTAS WIND SYSTEMS Corporate
5 → 6
+1
· 1 with new positions
1
41.6 M €
28.1 M €
ALPERIA Corporate
6 → 7
+1
· 2 with new positions
1
40.3 M €
-394,965 €
ZEGONA FINANCE PLC Corporate
8 → 7
-1
· 1 with new positions
1
39.3 M €
28.4 M €
CECONOMY AG Corporate
4 → 3
-1
· 1 with new positions
1
38.4 M €
-1.3 M €
CAP GEMINI Corporate
2 → 3
+1
· 3 with new positions
1
38.0 M €
27.9 M €
CELLNEX FINANCE Corporate
5 → 4
-1
1
37.0 M €
3.9 M €
EURONET WORLDWIDE IN Corporate
4 → 3
-1
1
36.6 M €
976,825 €
BANCA COMERCIALA ROM Corporate
6 → 7
+1
· 1 with new positions
1
36.6 M €
8.0 M €
EUROFINS SCIENTI Corporate
1 → 2
+1
· 2 with new positions
1
36.5 M €
32.0 M €
ISLANDSBANKI HF Corporate
2 → 1
-1
· 1 with new positions
1
35.9 M €
12.7 M €
ACHMEA BV Corporate
8 → 7
-1
· 4 with new positions
1
· 4 funds at maturity
35.2 M €
6.6 M €
TERNA SPA Corporate
5 → 6
+1
· 3 with new positions
1
· 7 funds at maturity
34.3 M €
4.5 M €
HUHTAMAKI OYJ Corporate
6 → 7
+1
· 3 with new positions
1
33.1 M €
9.2 M €
ABANCA Bank
3 → 2
-1
1
32.5 M €
-11.0 M €
GOLAR LNG LTD Corporate
8 → 9
+1
· 5 with new positions
1
· 1 funds at maturity
31.9 M €
15.7 M €
LEASEPLAN CORP Corporate
2 → 1
-1
· 1 with new positions
1
30.7 M €
20.0 M €
OTP BANK NYRT Corporate
5 → 6
+1
· 1 with new positions
1
30.5 M €
15.2 M €
SIGNIFY NV Corporate
8 → 9
+1
· 2 with new positions
1
30.1 M €
-8.5 M €
BOSTON SCIENTIFIC CO Corporate
3 → 2
-1
1
29.4 M €
-1.4 M €
PIRELLI C SPA Corporate
10 → 9
-1
· 4 with new positions
1
28.9 M €
2.7 M €
NOMURA HOLDINGS INC Corporate
6 → 7
+1
· 2 with new positions
1
28.8 M €
8.2 M €
SIEMENS Corporate
4 → 5
+1
· 3 with new positions
1
28.2 M €
12.2 M €
TELEFONAKTIEBOLAGET Corporate
4 → 5
+1
· 2 with new positions
1
28.0 M €
24.3 M €
GENERAL MILLS Corporate
3 → 4
+1
· 2 with new positions
1
· 2 funds at maturity
27.9 M €
5.2 M €
LSEG NETHERLANDS BV Corporate
3 → 4
+1
· 1 with new positions
1
27.7 M €
598,693 €
UPJOHN FINANCE BV Corporate
4 → 5
+1
· 2 with new positions
1
27.7 M €
-264,401 €
MCKESSON CORP Corporate
3 → 2
-1
· 1 with new positions
1
· 2 funds at maturity
26.3 M €
-4.6 M €
MUTUELLE ASSURANCE Corporate
5 → 4
-1
1
26.2 M €
-260,302 €
ADIF ALTA VELOCI Corporate
4 → 3
-1
1
25.4 M €
-8.8 M €
INFRASTRUTTURE WIRELESS Corporate
2 → 3
+1
· 1 with new positions
1
24.8 M €
-16.0 M €
PFIZER NETHERLANDS I Corporate
4 → 3
-1
· 1 with new positions
1
24.3 M €
2.2 M €
NORDEA Corporate
2 → 1
-1
· 1 with new positions
1
23.2 M €
-934,681 €
JCDECAUX Corporate
6 → 5
-1
· 2 with new positions
1
22.3 M €
1.5 M €
TORONTO-DOMINION BANK Corporate
3 → 2
-1
· 1 with new positions
1
22.3 M €
3.5 M €
MEDTRONIC GLOBAL Corporate
2 → 3
+1
· 2 with new positions
1
· 4 funds at maturity
22.3 M €
-25.1 M €
IREN SPA Corporate
9 → 8
-1
· 2 with new positions
1
· 6 funds at maturity
21.5 M €
-7.0 M €
GENERAL MILLS IN Corporate
2 → 1
-1
1
· 2 funds at maturity
20.3 M €
-2.7 M €
AENA SME SA Corporate
5 → 4
-1
1
19.7 M €
6.8 M €
POLSKI KONCERN NAFTO Corporate
2 → 1
-1
· 1 with new positions
1
19.7 M €
-4.5 M €
DNO ASA Corporate
5 → 4
-1
· 1 with new positions
1
19.6 M €
5.0 M €
NIB CAPITAL BANK NV Corporate
2 → 1
-1
· 1 with new positions
1
· 7 funds at maturity
19.0 M €
-49.2 M €
BOOKING HOLDINGS Corporate
4 → 5
+1
· 2 with new positions
1
18.8 M €
3.7 M €
WERFEN SA Corporate
4 → 3
-1
· 1 with new positions
1
18.4 M €
5.3 M €
UNICREDITO ITALIANO Corporate
9 → 8
-1
· 1 with new positions
1
18.0 M €
300,690 €
AMGEN INC Corporate
8 → 9
+1
· 2 with new positions
1
17.8 M €
4.4 M €
GOLDMAN Corporate
3 → 2
-1
· 1 with new positions
1
17.0 M €
-760,840 €
BRITISH TELECOM Corporate
4 → 3
-1
· 1 with new positions
1
· 1 funds at maturity
16.5 M €
3.8 M €
AURIZON NETWORK PTY Corporate
3 → 2
-1
1
16.0 M €
-2.0 M €
VW INT FINANCE NV Corporate
2 → 1
-1
1
15.0 M €
-11.4 M €
METROVACESA Corporate
7 → 8
+1
· 1 with new positions
1
· 1 funds at maturity
15.0 M €
-3.0 M €
BANQUE POSTALE Corporate
3 → 4
+1
· 1 with new positions
1
14.9 M €
3.0 M €
EUROCLEAR HOLDING NV Corporate
4 → 3
-1
· 1 with new positions
1
14.8 M €
-2.1 M €
VOLKSBANK Corporate
2 → 3
+1
· 2 with new positions
1
13.8 M €
2.1 M €
Daimler Truck Intl Corporate
6 → 7
+1
· 1 with new positions
1
13.7 M €
3.5 M €
ASML Corporate
1 → 2
+1
· 2 with new positions
1
· 1 funds at maturity
13.7 M €
4.9 M €
AMCO ASSET MANAGE Corporate
2 → 1
-1
1
12.8 M €
-2.1 M €
ADIDAS AG Corporate
5 → 4
-1
· 3 with new positions
1
· 7 funds at maturity
12.6 M €
-59.0 M €
TESCO CORP TREASURY Corporate
2 → 3
+1
· 2 with new positions
1
12.5 M €
1.4 M €
SERVICIOS MEDIO AMBI Corporate
9 → 8
-1
· 2 with new positions
1
12.5 M €
-289,565 €
ANGLO AMERICAN PLC Corporate
5 → 4
-1
· 2 with new positions
1
· 3 funds at maturity
12.5 M €
-24.5 M €
VOLKSWAGEN BK Corporate
1 → 2
+1
· 1 with new positions
1
12.2 M €
2.2 M €
LOREAL Corporate
2 → 3
+1
· 2 with new positions
1
11.9 M €
8.3 M €
BANCO DE CANADA Corporate
2 → 1
-1
1
11.8 M €
-3.0 M €
TOTALENERGIE SE Corporate
2 → 1
-1
1
11.8 M €
-4.4 M €
GALP ENERGIA SGP Corporate
2 → 1
-1
1
11.4 M €
-442,769 €
AMPER Corporate
8 → 9
+1
· 4 with new positions
1
· 2 funds at maturity
11.2 M €
-5.9 M €
Dexia SA Corporate
2 → 3
+1
· 1 with new positions
1
· 3 funds at maturity
11.2 M €
-15.9 M €
NOVO NORDISK A/S Corporate
4 → 3
-1
1
11.0 M €
-1.5 M €
LONDON STOCK EXCHANG Corporate
3 → 4
+1
· 2 with new positions
1
10.9 M €
-603,049 €
PROGROUP Corporate
2 → 3
+1
· 2 with new positions
1
10.7 M €
7.5 M €
BCP Corporate
1 → 2
+1
· 1 with new positions
1
10.7 M €
-10.2 M €
BANK POLSKA KASA OPIEKI Corporate
3 → 2
-1
· 1 with new positions
1
10.3 M €
591,247 €
METROPOLITAN LIF Corporate
5 → 4
-1
1
10.0 M €
-652,040 €
ACS SERVICIOS CO Corporate
2 → 1
-1
· 1 with new positions
1
9.5 M €
5.8 M €
HIGHLAND HOLDINGS Corporate
4 → 5
+1
· 1 with new positions
1
9.1 M €
-4.0 M €
LENZING AG Corporate
3 → 2
-1
· 1 with new positions
1
· 1 funds at maturity
9.1 M €
727,771 €
SEGRO PLC Corporate
4 → 3
-1
1
9.0 M €
887,614 €
SIEMENS ENERGY AG Corporate
2 → 1
-1
1
8.6 M €
-5.4 M €
JEFFERIES FIN GROUP INC Corporate
1 → 2
+1
· 1 with new positions
1
8.3 M €
-8.9 M €
CANADIAN IMPERIAL BK Corporate
2 → 1
-1
1
8.0 M €
-7.0 M €
FRANCE GOBERNMEN Sovereign
6 → 5
-1
1
7.7 M €
-652,690 €
BMW Intl Investment BV Corporate
5 → 4
-1
1
7.6 M €
-514,378 €
NEW YORK LIFE GLOBAL Corporate
3 → 4
+1
· 1 with new positions
1
7.5 M €
4.4 M €
EEW ENERGY FROM WAST Corporate
2 → 1
-1
1
7.4 M €
-2.5 M €
LIBERTY MUTUAL GROUP Corporate
1 → 2
+1
· 2 with new positions
1
7.4 M €
-19.7 M €
BEWI ASA Corporate
1 → 2
+1
· 1 with new positions
1
7.3 M €
-4.7 M €
TEREGA SASU Corporate
2 → 3
+1
· 1 with new positions
1
7.0 M €
-3.2 M €
BANK GOSPODARSTWA KR Corporate
3 → 2
-1
1
6.9 M €
-50,085 €
IMPERIAL BRANDS FIN Corporate
3 → 2
-1
1
· 1 funds at maturity
6.5 M €
-1.1 M €
MSD NETHERLANDS CAPI Corporate
2 → 1
-1
1
6.2 M €
-1.2 M €
T-MOBILE US INC Corporate
3 → 2
-1
1
6.1 M €
-771,271 €
Unibail Rodamco Westfld Corporate
3 → 2
-1
· 1 with new positions
1
· 1 funds at maturity
5.9 M €
-4.1 M €
CATERPILLAR FINL SER Corporate
2 → 1
-1
1
5.5 M €
-228,605 €
SECURITAS TREASURY I Corporate
2 → 3
+1
· 1 with new positions
1
5.4 M €
-432,554 €
ITM ENTREPRISES SASU Corporate
2 → 1
-1
1
5.3 M €
-1.2 M €
AZERION GROUP NV Corporate
2 → 1
-1
1
· 1 funds at maturity
5.3 M €
43,833 €
MOBICO GROUP PLC Corporate
6 → 5
-1
· 1 with new positions
1
5.3 M €
-12.5 M €
Piaggio & C SPA Corporate
2 → 3
+1
· 1 with new positions
1
5.1 M €
991,509 €
TEVA PHARMACEUTI Corporate
4 → 3
-1
· 2 with new positions
1
5.0 M €
1.2 M €
DEUTSCHE LUFTHAN Corporate
4 → 3
-1
· 1 with new positions
1
5.0 M €
-195,505 €
POLAND REPUBLIC Sovereign
3 → 2
-1
· 1 with new positions
1
4.9 M €
3.4 M €
BERKSHIRE HATHAWAY I Corporate
2 → 3
+1
· 2 with new positions
1
4.9 M €
493,893 €
FIDELIDADE CIA SEGUR Corporate
4 → 3
-1
1
4.9 M €
-158,274 €
BASIC-FIT NV Corporate
2 → 1
-1
1
4.8 M €
151,972 €
ASSA ABLOY AB-B Corporate
3 → 2
-1
1
4.7 M €
-21.2 M €
HELVETIA EUROPE SA Corporate
2 → 1
-1
1
4.7 M €
-410,893 €
REDEXIS GAS SA Corporate
3 → 2
-1
1
4.7 M €
-4.6 M €
TRANSCANADA PIPELINE Corporate
2 → 1
-1
1
4.5 M €
-1.3 M €
GRUPO PIKOLIN SL Corporate
4 → 3
-1
· 1 with new positions
1
· 1 funds at maturity
4.4 M €
-964,083 €
AUSTRALIAN GOVERNMEN Sovereign
2 → 1
-1
1
4.3 M €
-230,912 €
Autoliv Inc Corporate
2 → 3
+1
· 2 with new positions
1
4.2 M €
3.1 M €
CPI PROPERTY GRO Corporate
2 → 3
+1
· 1 with new positions
1
4.1 M €
-1.4 M €
MOLSON COORS BREWING Corporate
2 → 1
-1
1
4.1 M €
-131,360 €
DSB Corporate
2 → 1
-1
1
4.0 M €
-328,193 €
WORLDLINE SA/FRANCE Corporate
4 → 3
-1
· 1 with new positions
1
· 1 funds at maturity
3.8 M €
1.3 M €
GAS NATURAL FENOSA F Corporate
2 → 3
+1
· 1 with new positions
1
3.8 M €
-85,717 €
BANCA POPOLARE DI SO Corporate
2 → 1
-1
1
3.8 M €
-41.1 M €
Santander Intl Corporate
4 → 3
-1
1
3.7 M €
-68,307 €
GECINA, S.A. Corporate
3 → 4
+1
· 1 with new positions
1
3.6 M €
-4.3 M €
COMCAST Corporate
2 → 1
-1
· 1 with new positions
1
3.5 M €
-8.5 M €
ROYAL BK SCOTLND GRP Corporate
2 → 1
-1
1
3.5 M €
-2.2 M €
CRITERIA Corporate
3 → 2
-1
1
3.4 M €
-566,700 €
UNITED KINGDOM G Sovereign
3 → 2
-1
· 1 with new positions
1
3.4 M €
-787,246 €
Caterpillar Finl Service Corporate
3 → 2
-1
1
· 1 funds at maturity
3.3 M €
-11.3 M €
CROATIA GOVERNME Sovereign
2 → 1
-1
1
3.1 M €
-834,167 €
ALPHA SERV & HLDGS Corporate
2 → 1
-1
1
3.0 M €
-2.8 M €
DRAGADOS SA Corporate
4 → 3
-1
1
2.9 M €
-7.2 M €
STRYKER Corporate
2 → 1
-1
1
2.9 M €
-89,660 €
REPUBLICA CHILE Sovereign
2 → 1
-1
· 1 with new positions
1
2.8 M €
-5.4 M €
DANAHER CORP Corporate
3 → 2
-1
1
· 1 funds at maturity
2.6 M €
-1.4 M €
COMPASS GROUP PLC Corporate
2 → 1
-1
1
2.6 M €
-1.1 M €
Rep.de Italia Sovereign
5 → 4
-1
1
2.5 M €
-234,150 €
INTERMEDIATE CAPITAL Corporate
3 → 2
-1
1
2.5 M €
-80.5 M €
NATIONALE-NEDERLANDE Corporate
2 → 1
-1
1
2.3 M €
-10.5 M €
APPLE COMPUTER INC Corporate
4 → 3
-1
· 2 with new positions
1
2.0 M €
-1.4 M €
SCF Corporate
2 → 1
-1
1
· 2 funds at maturity
2.0 M €
-4.0 M €
AA BOND CO LTD Corporate
2 → 1
-1
1
1.8 M €
-238,393 €
APTIV PLC Corporate
4 → 3
-1
1
1.8 M €
-200,117 €
Borgwarner Inc Corporate
2 → 1
-1
1
1.8 M €
168,290 €
IPSEN SA Corporate
4 → 3
-1
1
1.8 M €
-5.2 M €
SIX FINANCE LUXE Corporate
2 → 1
-1
· 1 with new positions
1
· 1 funds at maturity
1.7 M €
-217,038 €
CNH INDUSTRIAL FIN Corporate
2 → 1
-1
1
· 2 funds at maturity
1.5 M €
-24.5 M €
BANKIA Corporate
2 → 1
-1
1
1.5 M €
-1.9 M €
ZF EUROPE FINANC Corporate
2 → 1
-1
1
1.4 M €
-8.2 M €
VODAFONE Corporate
2 → 1
-1
· 1 with new positions
1
· 2 funds at maturity
1.3 M €
-6.3 M €
UNIBAIL Corporate
1 → 2
+1
· 1 with new positions
1
1.3 M €
-4.2 M €
EMPRESA NAVIERA Corporate
3 → 2
-1
1
1.2 M €
-72,632 €
TEAMSYSTEM SPA Corporate
1 → 2
+1
· 2 with new positions
1
1.1 M €
505,039 €
CEZ Corporate
2 → 1
-1
1
1.1 M €
-14.7 M €
IHO VERWALTUNGS GMBH Corporate
2 → 1
-1
1
1.1 M €
-27.3 M €
INPOST NA Corporate
2 → 3
+1
· 2 with new positions
1
1.1 M €
6,455 €
SIMON PROPERTY GROUP Corporate
2 → 1
-1
1
1.0 M €
-9.3 M €
PORSCHE AUTO HLD Corporate
1 → 2
+1
· 2 with new positions
1
1.0 M €
703,603 €
HYUNDAI CAPITAL AMERICA Corporate
1 → 2
+1
· 1 with new positions
1
1.0 M €
409,537 €
FAIRFAX FIANACIAL HO Corporate
2 → 1
-1
1
928,381 €
-456,406 €
BEL SA Corporate
2 → 1
-1
· 1 with new positions
1
925,838 €
102,505 €
NORTEGAS ENERGIA DIS Corporate
2 → 1
-1
1
903,305 €
-8.5 M €
ASSICURAZIONI GENERALI Corporate
2 → 1
-1
1
803,499 €
-680,346 €
THE NIMOS HOLDING Corporate
2 → 1
-1
· 1 with new positions
1
676,494 €
94,516 €
AUSGRID FINANCE PTY Corporate
3 → 2
-1
1
593,930 €
-1.9 M €
INTL DESIGN GROUP Corporate
2 → 1
-1
1
507,720 €
-1.7 M €
AVANTOR FUNDING Corporate
2 → 1
-1
1
· 6 funds at maturity
498,814 €
-31.7 M €
ZIGGO NV Corporate
2 → 1
-1
· 1 with new positions
1
471,287 €
-2.7 M €
MIZUHO FIN GROUP Corporate
2 → 1
-1
· 1 with new positions
1
· 2 funds at maturity
444,596 €
-5.2 M €
DEUDA ESTADO RUMANIA Sovereign
2 → 1
-1
1
419,360 €
-356,154 €
BOEING Corporate
2 → 1
-1
1
415,888 €
-633,217 €
BP PLC Corporate
2 → 1
-1
1
406,556 €
-1.4 M €
AMCOR LTD Corporate
1 → 2
+1
· 1 with new positions
1
401,284 €
97,600 €
RaiffesenBank Corporate
2 → 1
-1
1
401,009 €
-212,779 €
REPUBLICA COLOMBIA Sovereign
2 → 1
-1
· 1 with new positions
1
375,440 €
-3.1 M €
Uzbekistan Sovereign
2 → 1
-1
1
358,079 €
-205,178 €
OVH GROUPE Corporate
2 → 1
-1
1
298,974 €
-306,376 €
Leonardo Finmecanica Corporate
2 → 1
-1
1
298,217 €
-671,862 €
UBISOFT ENTERTAINMEN Corporate
2 → 1
-1
1
294,107 €
-434,502 €
UNITED PARCEL SE Corporate
2 → 1
-1
1
241,604 €
-1.3 M €
STRIP PRINC Sovereign
2 → 1
-1
1
233,118 €
-251,438 €
República Argentina Sovereign
2 → 1
-1
1
232,103 €
-147,532 €
SIEMENS AG-REG Corporate
2 → 1
-1
1
208,019 €
-1.6 M €
BQ CANTONALE DE Corporate
2 → 1
-1
1
202,375 €
-322,584 €
MONDI FINANCE LT Corporate
2 → 1
-1
1
194,355 €
-636,786 €
Mattel INC Corporate
2 → 1
-1
1
170,450 €
-1.8 M €
KONINKLIJKE PHILIPS Corporate
2 → 1
-1
1
105,030 €
-24.0 M €
MAXAM HOLDING Corporate
2 → 1
-1
1
102,878 €
-1.1 M €
UPCB FINANCE VII Corporate
2 → 1
-1
1
80,797 €
-607,861 €
UNION PACIFIC Corporate
2 → 1
-1
1
72,235 €
-106,381 €
HELLENIC REPUBLIC Sovereign
2 → 1
-1
1
61,007 €
-47,000 €
ALPHABET INC-CL A Corporate
2 → 1
-1
1
54,745 €
-772,302 €
HOCHTIEF AKTIENGESEL Corporate
2 → 1
-1
1
31,380 €
-523,226 €
DEF CAISSES DESJARDI Corporate
1 → 0
-1
1
0 €
-2.0 M €
SANT.CENTHISP Corporate
1 → 0
-1
1
0 €
-11.4 M €
BRISA CONCESSAO Corporate
1 → 0
-1
1
0 €
-3.7 M €
ELM FOR FIRMENICH I Corporate
1 → 0
-1
1
0 €
-54.0 M €
Pepper Iberia Unsecu Corporate
1 → 0
-1
1
0 €
-5.1 M €
BANQUE STELLANTIS FRANCE SACA Corporate
1 → 0
-1
1
0 €
-1.0 M €
BANCA INTESA SANPAOLO Corporate
1 → 0
-1
1
0 €
-2.0 M €
INMOBILIARIA COLONIAL Corporate
1 → 0
-1
1
0 €
-488,620 €
BNP PARIBAS LUXEMBUR Corporate
1 → 0
-1
1
0 €
-956,790 €
CREDIT MUTUEL Corporate
1 → 0
-1
1
0 €
-7.1 M €
FIDELITY (BERMUDA) Corporate
1 → 0
-1
1
0 €
-25.2 M €
GOTHAER Corporate
1 → 0
-1
1
0 €
-3.4 M €
REP. MACEDONIA Sovereign
1 → 0
-1
1
0 €
-93,072 €
RAIFFEISENBANK AS Corporate
1 → 0
-1
1
0 €
-23.9 M €
REPUBLICA RUMANIA Sovereign
1 → 0
-1
1
0 €
-30.1 M €
WEPA SE Corporate
1 → 0
-1
1
0 €
-2.2 M €
RAI-RADIOTELEVISIONE Sovereign
1 → 0
-1
1
0 €
-14.7 M €
MEDIOBANCA BANCA Corporate
1 → 0
-1
1
0 €
-7.0 M €
POWSZECHNA KASA Corporate
1 → 0
-1
1
0 €
-46.8 M €
F. CONSTRUCCIONES CO Corporate
1 → 0
-1
1
0 €
-23.0 M €
NEPI HOLDINGS LTD Corporate
1 → 0
-1
1
0 €
-14.8 M €
FUNDACION BANCARIA Corporate
1 → 0
-1
1
0 €
-5.3 M €
NATURGY ENERGY GR Corporate
1 → 0
-1
1
0 €
-8.4 M €
EURO VITUS PVT LTD Corporate
1 → 0
-1
1
· 2 funds at maturity
0 €
-7.7 M €
SAN QUIRICO SPA Corporate
1 → 0
-1
1
0 €
-3.0 M €
POHJOLAN VOIMA OY Corporate
1 → 0
-1
1
0 €
-3.7 M €
FORD HOLDINGS LLC Corporate
1 → 0
-1
1
0 €
-7.6 M €
CAIXA CENTRAL CREDIT Corporate
1 → 0
-1
1
0 €
-12.2 M €
AUMARCHE SAS Corporate
1 → 0
-1
1
0 €
-4.5 M €
ZF FRIEDRICHSHAFEN A Corporate
1 → 0
-1
1
0 €
-17.0 M €
CIA ESPAÑOLA DE PETR Corporate
1 → 0
-1
1
· 1 funds at maturity
0 €
-19.4 M €
VMED 02 UK HOLDING Corporate
1 → 0
-1
1
0 €
-2.2 M €
VF CORPORATION Corporate
1 → 0
-1
1
0 €
-5.9 M €
REPSOL INT FINANCE Corporate
1 → 0
-1
1
0 €
-404,544 €
GENERAL MOTORS CORP Corporate
1 → 0
-1
1
0 €
-2.8 M €
AUCHAN HOLDING SA Corporate
1 → 0
-1
1
0 €
-7.7 M €
APG STRATEGIC REIT Corporate
1 → 0
-1
1
0 €
-9.5 M €
WUESTENROT & WUERTTE Corporate
1 → 0
-1
1
0 €
-172,804 €
USD BEVCO SARL Corporate
1 → 0
-1
1
0 €
-21.0 M €
WORLEY LTD Corporate
1 → 0
-1
1
0 €
-7.7 M €
CAIXABAN Corporate
1 → 0
-1
1
0 €
-43.1 M €
MINOR HOTELS EU & AMER Corporate
1 → 0
-1
1
0 €
-385,525 €
MORSTAN Corporate
1 → 0
-1
1
· 1 funds at maturity
0 €
-4.9 M €
SVENSKAHANAB Corporate
1 → 0
-1
1
0 €
-14.2 M €
SCHISSUANCES Corporate
1 → 0
-1
1
0 €
-2.4 M €
EIRCOM FIN Corporate
1 → 0
-1
1
0 €
-938,483 €
HT TROPLAST Corporate
1 → 0
-1
1
0 €
-115,288 €
OLYMPUS W Corporate
1 → 0
-1
1
0 €
-315,100 €
PICARD GR Corporate
1 → 0
-1
1
0 €
-416,544 €
PINNACLE BD Corporate
1 → 0
-1
1
0 €
-312,231 €
ROSSINI SAR Corporate
1 → 0
-1
1
0 €
-454,170 €
VERISURE Corporate
1 → 0
-1
1
0 €
-1.3 M €
ALLWYN ENTER Corporate
1 → 0
-1
1
0 €
-319,674 €
AVIS BUDGET F Corporate
1 → 0
-1
1
0 €
-304,092 €
EPHIOS SUB Corporate
1 → 0
-1
1
0 €
-324,359 €
GUALA CLOSU Corporate
1 → 0
-1
1
0 €
-363,428 €
INT GAME TE Corporate
1 → 0
-1
1
0 €
-1.7 M €
ZF EUROPE FIN Corporate
1 → 0
-1
1
0 €
-2.3 M €
Eslovenia Sovereign
1 → 0
-1
1
0 €
-1.9 M €
OLDENBURGISCHE LANDE Corporate
1 → 0
-1
1
0 €
-2.3 M €
CRED AG Corporate
1 → 0
-1
1
0 €
-26.2 M €
HUBBELL INC Corporate
1 → 0
-1
1
0 €
-823,818 €
AEP TEXAS Corporate
1 → 0
-1
1
0 €
-61,271 €
ELEMENT FLEE Corporate
1 → 0
-1
1
0 €
-116,174 €
GENTING NY LLC Corporate
1 → 0
-1
1
0 €
-176,343 €
ROYAL CARI Corporate
1 → 0
-1
1
0 €
-60,558 €
AMERICO Corporate
1 → 0
-1
1
0 €
-229,096 €
BROWN Corporate
1 → 0
-1
1
0 €
-79,202 €
CHOICE HOTELS Corporate
1 → 0
-1
1
0 €
-21,342 €
FARMER 15/10/54 Corporate
1 → 0
-1
1
0 €
-37,293 €
NATIONSTAR Corporate
1 → 0
-1
1
0 €
-51,973 €
NOVARTIS Corporate
1 → 0
-1
1
0 €
-11,373 €
S&P GLOBAL INC Corporate
1 → 0
-1
1
0 €
-74,818 €
SMITHFI Corporate
1 → 0
-1
1
0 €
-195,978 €
SUMITOMO CORP Corporate
1 → 0
-1
1
0 €
-2.3 M €
KRAFTS FOODS INC-A Corporate
1 → 0
-1
1
0 €
-917,771 €
BHP Billition Finance Ltd Corporate
1 → 0
-1
1
0 €
-1.3 M €
ENELFIINTERN Corporate
1 → 0
-1
1
· 1 funds at maturity
0 €
-3.2 M €
EUTELSAT COMUNIC Corporate
1 → 0
-1
1
0 €
-167,051 €
DIG HLDNG/DIG FIN/DI Corporate
1 → 0
-1
1
0 €
-518,192 €
FRESENIUS MED CARE I Corporate
1 → 0
-1
1
0 €
-340,897 €
QUILTER PLC Corporate
1 → 0
-1
1
0 €
-996,732 €
EIRCOM FINANCE DAC Corporate
1 → 0
-1
1
0 €
-194,282 €
ADECOAGRO SA Corporate
1 → 0
-1
1
0 €
-378,477 €
PIRAEUS FINANCIAL HL Corporate
1 → 0
-1
1
0 €
-610,779 €
Softb Corporate
1 → 0
-1
1
0 €
-496,260 €
Odebrecht Ovrsea Ltd Corporate
1 → 0
-1
1
0 €
24,951 €
OEC Finance Corporate
1 → 0
-1
1
0 €
236,245 €
DEUDA PUBLICA HOLAND Sovereign
1 → 0
-1
1
0 €
-36.9 M €
FERROVIE DELLO STATO IT Corporate
1 → 0
-1
1
0 €
-1.0 M €
BANCO DE CREDITO SOCIAL COOPE Corporate
1 → 0
-1
1
0 €
-2.5 M €
CORPORACION ANDINA DE FOMENTO Sovereign
1 → 0
-1
1
0 €
-1.1 M €
IMPERIAL BRANDS FINA Corporate
1 → 0
-1
1
0 €
-17.5 M €
ACS SERVICIOS COMUNICACIONES Corporate
1 → 0
-1
1
0 €
-896,616 €
VOLKSWAGEN INTL FINANCE Corporate
1 → 0
-1
1
0 €
-1.6 M €
GENERAL MOTORS FINANCIAL COMP Corporate
1 → 0
-1
1
0 €
-1.2 M €
BLACKSTONE PRIVATE CREDIT FUN Corporate
1 → 0
-1
1
0 €
-391,715 €
B.COM.PORTUGUES Corporate
1 → 0
-1
1
0 €
-9.9 M €
BNP PARIBAS CARD Corporate
1 → 0
-1
1
0 €
-13.3 M €
CATERPILLAR FINA Corporate
1 → 0
-1
1
0 €
-4.1 M €
BRITISH SKY BROA Corporate
1 → 0
-1
1
0 €
-4.9 M €
GENERALI FINANCE Corporate
1 → 0
-1
1
0 €
-243,556 €
MITSUBISHI UFJ F Corporate
1 → 0
-1
1
0 €
-811,162 €
CANARY WHARF GROUP I Corporate
1 → 0
-1
1
0 €
-2.9 M €
TRATON FINANCE Corporate
1 → 0
-1
1
0 €
-4.6 M €
LANDESBANK HESSEN Corporate
1 → 0
-1
1
0 €
-802,536 €
SIG COMBIBLOC HOLDIN Corporate
1 → 0
-1
1
0 €
-508,334 €
UBER TECHNOLOGIES Corporate
1 → 0
-1
1
0 €
-774,085 €
WOLTERS KLUWER C Corporate
1 → 0
-1
1
0 €
-322,265 €
GATWICK FUNDING Corporate
1 → 0
-1
1
0 €
-5.0 M €
VOLKSWAGEN FS OVERSE Corporate
1 → 0
-1
1
0 €
-2.0 M €
GENERA Corporate
1 → 0
-1
1
0 €
-25.1 M €
RAIFFEISENBANK INT Corporate
1 → 0
-1
1
0 €
-36.1 M €
SOUTHERN Corporate
1 → 0
-1
1
0 €
-1.1 M €
DEUDA ESTADO UCRAINA Sovereign
1 → 0
-1
1
0 €
-433,664 €
SIERRACOL ENERGY LTD Corporate
1 → 0
-1
1
0 €
-1.2 M €
SILKNET JSC Corporate
1 → 0
-1
1
0 €
-559,809 €
TURKIYE VARLIK FONU Sovereign
1 → 0
-1
1
0 €
-954,141 €
PETRA DIAMONDS LTD Corporate
1 → 0
-1
1
0 €
-364,013 €
REP. COSTA DE MARFIL Sovereign
1 → 0
-1
1
0 €
-1.5 M €
INTERNATIONAL AIRPOR Corporate
1 → 0
-1
1
0 €
-737,066 €
FINLAND GOVERMEN Sovereign
1 → 0
-1
1
0 €
-177,051 €
MEX BONOS DESARR FIX RT Sovereign
1 → 0
-1
1
0 €
-42,998 €
EDP Servicios Fin ESP SA Corporate
1 → 0
-1
1
0 €
-307,036 €
AKBANK TAS Corporate
1 → 0
-1
1
0 €
-251,259 €
FIVE HOLDING Corporate
1 → 0
-1
1
0 €
-178,513 €
MEITUAN Corporate
1 → 0
-1
1
0 €
-424,412 €
UCRANIA Sovereign
1 → 0
-1
1
0 €
-80,526 €
EMBRAER NETHERL Corporate
1 → 0
-1
1
0 €
-182,876 €
FRANSHION BRIL Corporate
1 → 0
-1
1
0 €
-145,812 €
NBK TIER 1 Corporate
1 → 0
-1
1
0 €
-420,180 €
OESTERREICHISCHE KON Corporate
1 → 0
-1
1
0 €
-8.2 M €
SANTANDER HOLDINGS Corporate
1 → 0
-1
1
0 €
-1.7 M €
SCHLUMBERGER FIN Corporate
1 → 0
-1
1
0 €
-1.3 M €
TDA 19 MIXTO FTA A Corporate
1 → 0
-1
1
0 €
-787,292 €
UCI12 FTH A Corporate
1 → 0
-1
1
0 €
-5.2 M €
BANCO BPM SP COV Corporate
1 → 0
-1
1
0 €
-1.5 M €
CREDIT S Corporate
1 → 0
-1
1
0 €
-39.9 M €
HYPO VORARLBERG Corporate
1 → 0
-1
1
0 €
-4.9 M €
SOC GEN Corporate
1 → 0
-1
1
0 €
-31.9 M €
UNICREDIT BK CZ COV Corporate
1 → 0
-1
1
0 €
-1.5 M €
VIRGIN M Corporate
1 → 0
-1
1
0 €
-6.4 M €
CAIXA CENTRAL DE CRE Corporate
1 → 0
-1
1
0 €
-8.8 M €
INFRONT ASA Corporate
1 → 0
-1
1
0 €
-4.6 M €
EROSKI SOC.CORP. Corporate
1 → 0
-1
1
0 €
-2.4 M €
XEROX HOLDINGS Corporate
1 → 0
-1
1
0 €
-727,569 €
CERBA HEALTHCARE Corporate
1 → 0
-1
1
0 €
-1.4 M €
PEU FIN Corporate
1 → 0
-1
1
0 €
-3.1 M €
MARCOLIN SPA Corporate
1 → 0
-1
1
0 €
-3.0 M €
BELLIS ACQUISITION Corporate
1 → 0
-1
1
0 €
-4.7 M €
STANDARD INDUSTRIES Corporate
1 → 0
-1
1
0 €
-6.1 M €
EIRCOM FINANCE Corporate
1 → 0
-1
1
0 €
-19.1 M €
BANK AMERICA Corporate
1 → 0
-1
1
0 €
-18.1 M €
HSBC HOLDNG Corporate
1 → 0
-1
1
0 €
-5.0 M €
LIBERTY MUTUAL GR Corporate
1 → 0
-1
1
0 €
-38.9 M €
EIRCOM FINANCE L Corporate
1 → 0
-1
1
0 €
-451,816 €
BE SEMICONDUCTOR IND Corporate
1 → 0
-1
1
0 €
-2.2 M €
BRUSSELS AIRPORT INV Corporate
1 → 0
-1
1
0 €
-10.4 M €
HYATT HOTELS CORP - Corporate
1 → 0
-1
1
0 €
-2.4 M €
COLOMBI Sovereign
1 → 0
-1
1
0 €
-1.5 M €
COMMERZ AG Corporate
1 → 0
-1
1
0 €
-499,700 €
PROVINCE OF QUEBEC C Sovereign
1 → 0
-1
1
0 €
-19.8 M €
IAG Corporate
1 → 0
-1
1
0 €
-20.5 M €
CAJA AHORROS (IBERCA Corporate
1 → 0
-1
1
0 €
-4.6 M €
GOBIERNO DE ALEMANIA Corporate
1 → 0
-1
1
0 €
-644,967 €
HOLDING D´INFRASTRUCTURE Corporate
1 → 0
-1
1
0 €
-178,010 €
SUZANO INTL FINANCE BV Corporate
1 → 0
-1
1
0 €
-768,572 €
CCEP FINANDE IRELAND Corporate
1 → 0
-1
1
0 €
-2.9 M €
INSTITUTO NAZIONALE Sovereign
1 → 0
-1
1
0 €
-420,095 €
DXC TECHNOLOGY CO Corporate
1 → 0
-1
1
0 €
-593,364 €
CNH INDUSTRIAL FIN EUR Corporate
1 → 0
-1
1
0 €
-989,283 €
WIZZ AIR FINANCE COMPAN Corporate
1 → 0
-1
1
0 €
-663,976 €
BANCO COMERCIAL PORTUGUES SA Corporate
1 → 0
-1
1
0 €
-603,476 €
SUZANO AUSTRIA GMBH Corporate
1 → 0
-1
1
0 €
-3.8 M €
Land Nordrhein Wesrfalen Sovereign
1 → 0
-1
1
0 €
-2.0 M €
ALD AUTOMOTIVE Corporate
1 → 0
-1
1
0 €
-3.1 M €
DIGIAL EURO FINCO Corporate
1 → 0
-1
1
0 €
-795,224 €
HLDNG D´INFRA METIER Corporate
1 → 0
-1
1
0 €
-919,804 €
MADONALD´S CORP Corporate
1 → 0
-1
1
0 €
-2.0 M €
SMURFIT (JEFFERSON) Corporate
1 → 0
-1
1
0 €
-6.0 M €
WALGREENS BOOTS ALLI Corporate
1 → 0
-1
1
0 €
-777,990 €
DISCOVERY COMMUNICAT Corporate
1 → 0
-1
1
0 €
-780,956 €
WELLS FRAGO BANK NA Corporate
1 → 0
-1
1
0 €
-5.0 M €
WHIRLPOOL FINANCE FU Corporate
1 → 0
-1
1
0 €
-940,871 €
LA MONDIALE 20/04/2026 Corporate
1 → 0
-1
1
0 €
-925,850 €
INTL AIRLINES GROUP Corporate
1 → 0
-1
1
0 €
-102,516 €
CORPORACION ANDINA D Sovereign
1 → 0
-1
1
0 €
-9.2 M €
KRAFT HEINZ CO/THE Corporate
1 → 0
-1
1
0 €
-3.7 M €
ANZ GROUP HOLDINGS Corporate
1 → 0
-1
1
0 €
-2.8 M €
ADECCO GROUP AG-REG Corporate
1 → 0
-1
1
0 €
-1.4 M €
Jeff Corporate
1 → 0
-1
1
0 €
-1.0 M €
FTA SANTANDER CO Corporate
1 → 0
-1
1
0 €
-310,202 €
LANTERNA Corporate
1 → 0
-1
1
0 €
-404,755 €
PROGETTO QUINTO Corporate
1 → 0
-1
1
0 €
-281,409 €
Magellan Mortgag Corporate
1 → 0
-1
1
0 €
-1.2 M €
VESTAS WIND SYST Corporate
1 → 0
-1
1
0 €
-320,992 €
QUARZO LEASE SRL Corporate
1 → 0
-1
1
0 €
-114,437 €
BM EUROPEAN VALU Corporate
1 → 0
-1
1
0 €
-240,656 €
RED & BLACK AUTO Corporate
1 → 0
-1
1
0 €
-853,078 €
SUZANO AUSTRIA G Corporate
1 → 0
-1
1
0 €
-515,039 €
NOBIAN FINANCE Corporate
1 → 0
-1
1
0 €
-4.9 M €
MINOR HOTELS EU&AME Corporate
1 → 0
-1
1
0 €
-20.6 M €
LABORATORS ALMIRALL Corporate
1 → 0
-1
1
0 €
-2.9 M €
JAMES HARDIE INTL FI Corporate
1 → 0
-1
1
0 €
-19.3 M €
DELTA AIRLINES Corporate
1 → 0
-1
1
0 €
-414,236 €
ENI_ENTE NAZIONALE I Corporate
1 → 0
-1
1
0 €
-693,369 €
SCHAEFFLER FINANCE B Corporate
1 → 0
-1
1
0 €
-683,749 €
FED CAISSES DESJARDINS Corporate
1 → 0
-1
1
0 €
-3.0 M €
INTL FLAVORS & FRAGA Corporate
1 → 0
-1
1
0 €
-2.5 M €
WALGREENS BOOTS Corporate
1 → 0
-1
1
0 €
-12.5 M €
DXC TECHNOLOGY Corporate
1 → 0
-1
1
0 €
-50.5 M €
FIL LTD Corporate
1 → 0
-1
1
0 €
-17.9 M €
MAGNON GREEN ENERGY SL Corporate
1 → 0
-1
1
0 €
-3.4 M €
AXA BANK EUROPE SCF Corporate
1 → 0
-1
1
0 €
-3.9 M €
ALMIRALL LABORATORIO Corporate
1 → 0
-1
1
0 €
-871,616 €
NORWEGIAN GOVERMENT Sovereign
1 → 0
-1
1
0 €
-1.8 M €
DEUTSCHE PFANDBRIEFB Corporate
1 → 0
-1
1
0 €
-507,637 €
INGLATERRA Sovereign
1 → 0
-1
1
0 €
-2.5 M €
CITGO HOLDING INC Corporate
1 → 0
-1
1
0 €
-183,909 €
PARKLAND FUEL COPR Corporate
1 → 0
-1
1
0 €
-2.3 M €
PEPCO GROUP NV Corporate
1 → 0
-1
1
0 €
-935,604 €
IVY HOLDCO LTD Corporate
1 → 0
-1
1
0 €
-3.2 M €
PETROFAC LTD-W/I Corporate
1 → 0
-1
1
0 €
-243,496 €
BENTELER INTERNATION Corporate
1 → 0
-1
1
0 €
-1.1 M €
TRANSOCEAN Corporate
1 → 0
-1
1
0 €
-2.2 M €
INSUR PROMOCION INTEGRAL Corporate
1 → 0
-1
1
0 €
-93,964 €
BENTELER INTERNATIONAL A Corporate
1 → 0
-1
1
0 €
-220,029 €
HIPO VORARLBERG Corporate
1 → 0
-1
1
0 €
-100,666 €
OERSTED A/S Corporate
1 → 0
-1
1
0 €
-736,590 €
BNP PARIBAS ISSUANCE BV Corporate
1 → 0
-1
1
0 €
-1.8 M €
TULLOW OIL Corporate
1 → 0
-1
1
0 €
-257,673 €
APTIV PLC/APTIV GLOB Corporate
1 → 0
-1
1
0 €
-1.5 M €
BIMBO BAKERIES USA INC Corporate
1 → 0
-1
1
0 €
-890,409 €
Kleopatra Holding Corporate
1 → 0
-1
1
0 €
-72,290 €
Atf Netherlands Bv Corporate
1 → 0
-1
1
0 €
-89,207 €
SANTAN CONSUMER FINA Corporate
1 → 0
-1
1
0 €
-210,309 €
EXPORT DEVELOP CANAD Corporate
1 → 0
-1
1
0 €
-38.5 M €
PETRO RIO SA Corporate
1 → 0
-1
1
0 €
-214,987 €
PARKLAND CORP Corporate
1 → 0
-1
1
0 €
-128,570 €
GESTAMP AUTOMOCI Corporate
1 → 0
-1
1
0 €
-1.8 M €
SIGMA HOLDCO BV Corporate
1 → 0
-1
1
0 €
-24,596 €
GOTHAER ALLG VERSICH Corporate
1 → 0
-1
1
0 €
-3.4 M €
BERMUNDA Corporate
1 → 0
-1
1
0 €
-16.5 M €
CAISSE D AMORTIS Sovereign
1 → 0
-1
1
0 €
-20.4 M €
APA INFRASTRUCTU Corporate
1 → 0
-1
1
0 €
-148,200 €
CHILE (REPUBLIC Sovereign
1 → 0
-1
1
0 €
-1.5 M €
LEVI STRAUSS AN Corporate
1 → 0
-1
1
0 €
-28.4 M €
DEUSTCHE BAHN FIN GM Corporate
1 → 0
-1
1
0 €
-2.9 M €
CO-OPERATIVE BANK HO Corporate
1 → 0
-1
1
0 €
-227,169 €
HEATHROW FINANCE PLC Corporate
1 → 0
-1
1
0 €
-201,965 €
VOLKSWAGEN GROUP AME Corporate
1 → 0
-1
1
0 €
-5.3 M €
DARDEN RESTAURANTS I Corporate
1 → 0
-1
1
0 €
-9.2 M €
ASHTEAD CAPITAL INC Corporate
1 → 0
-1
1
0 €
-4.4 M €
NEW YORK STATE ELECT Corporate
1 → 0
-1
1
0 €
-4.3 M €
BANC CO PORT 2/10/26 Corporate
1 → 0
-1
1
0 €
-1.0 M €
HAMBURG CO Corporate
1 → 0
-1
1
0 €
-4.9 M €
JAMES HARD Corporate
1 → 0
-1
1
0 €
-1.1 M €
MATTERHOR Corporate
1 → 0
-1
1
0 €
-704,840 €
SAMSONITE Corporate
1 → 0
-1
1
0 €
-1.1 M €
STANDARD IN Corporate
1 → 0
-1
1
0 €
-1.1 M €
REPUB. DE COLOMBIA Sovereign
1 → 0
-1
1
0 €
-5.9 M €
NYFOSA BB Corporate
1 → 0
-1
1
0 €
-4.5 M €
INT.CONS.AIRLINE-DI Corporate
1 → 0
-1
1
0 €
-3.0 M €
INTERNATIONAL GAME Corporate
1 → 0
-1
1
0 €
-1.9 M €
ADANI PORTS & SP. EC Corporate
1 → 0
-1
1
0 €
-1.6 M €
TDF INFRASTRUCTU Corporate
1 → 0
-1
1
0 €
-2.2 M €
LB BADEN-WUERTTERMBERG Corporate
1 → 0
-1
1
0 €
-1.0 M €
MITSUBISHI HC CAPITAL UK PLC Corporate
1 → 0
-1
1
0 €
-1.0 M €
CAIXA ECO MONTEPIO GENERAL Corporate
1 → 0
-1
1
0 €
-1.4 M €
NATWEST GROUP PLC 0 Corporate
1 → 0
-1
1
0 €
-169,581 €
SUEZ ENVIRONMENT SA Corporate
1 → 0
-1
1
0 €
-2.2 M €
CANACOL ENERGY LTD Corporate
1 → 0
-1
1
0 €
-242,071 €
DANAOS CORPORATION Corporate
1 → 0
-1
1
0 €
-963,569 €
LINK MOBILITY GROUP Corporate
1 → 0
-1
1
0 €
-2.7 M €
PANDION ENERGY AS Corporate
1 → 0
-1
1
0 €
-261,158 €
MERLIN ENTERTAINMENT Corporate
1 → 0
-1
1
0 €
-392,497 €
REPUBLIC. BULGARIA Sovereign
1 → 0
-1
1
0 €
-62,198 €
CADENT PLC Corporate
1 → 0
-1
1
0 €
-104,961 €
NEMAK SAB Corporate
1 → 0
-1
1
0 €
-187,139 €
PUBLIC POWER CORP Corporate
1 → 0
-1
1
0 €
-19.0 M €
SANTANDE ISSUAN Corporate
1 → 0
-1
1
0 €
-1.9 M €
SIRIUS REAL ESTATE Corporate
1 → 0
-1
1
0 €
-13.9 M €
Poste Corporate
1 → 0
-1
1
0 €
-1.4 M €
ASSIC.GENERALI Corporate
1 → 0
-1
1
0 €
-101,068 €
TELEFONICA EMIS Corporate
1 → 0
-1
1
0 €
-102,846 €
AVIVA INVESTORS GLOB Corporate
1 → 0
-1
1
0 €
-766,827 €
WALGREEN CO Corporate
1 → 0
-1
1
0 €
-2.4 M €
WALGREENS BOOTS ALLIANC Corporate
1 → 0
-1
1
0 €
-471,742 €
BK IRELA Corporate
1 → 0
-1
1
0 €
-486,909 €
DIGIT EUR FI Corporate
1 → 0
-1
1
0 €
-1.4 M €
KANE BIDCO LTD Corporate
1 → 0
-1
1
0 €
-503,188 €
EMBRAER NETHERLA Corporate
1 → 0
-1
1
0 €
-179,448 €
MDGH GMTN RSC LTD Corporate
1 → 0
-1
1
0 €
-243,663 €
SNF GROUP SACA Corporate
1 → 0
-1
1
0 €
-307,088 €
DISCOVERY COM Corporate
1 → 0
-1
1
0 €
-3.3 M €
DISCOVERY COMMUNI Corporate
1 → 0
-1
1
0 €
-21.0 M €
INTL CONSOLID AIRL Corporate
1 → 0
-1
1
0 €
-4.6 M €
TECHEM VERWALTUNGSGE Corporate
1 → 0
-1
1
0 €
-2.9 M €
BILBAO BIZKAIA KUTXA Corporate
1 → 0
-1
1
0 €
-1.5 M €
SANTANDER UK GROUP HOLDINGS Corporate
1 → 0
-1
1
0 €
-2.0 M €
CASSA CENTRALE BANCA CREDITO Corporate
1 → 0
-1
1
0 €
-2.0 M €
SANTANDER HOLDING USA INC Corporate
1 → 0
-1
1
0 €
-2.5 M €
NATIONWIDE BUILDING SOCIETY Corporate
1 → 0
-1
1
0 €
-3.0 M €
US BANCORP NEW Corporate
1 → 0
-1
1
0 €
-3.0 M €
SANTANDER HOLDIN USA Corporate
1 → 0
-1
1
0 €
-13.6 M €
ALPHA SERVICES AND H Corporate
1 → 0
-1
1
0 €
-2.2 M €
PFIZER NETHERL INT Corporate
1 → 0
-1
1
0 €
-992,281 €
CARLSBERGBRE Corporate
1 → 0
-1
1
0 €
-4.6 M €
BQ CANTONALE Corporate
1 → 0
-1
1
0 €
-706,172 €
AMERI TOWER Corporate
1 → 0
-1
1
0 €
-640,866 €
BANK OF IRE Corporate
1 → 0
-1
1
0 €
-540,264 €
ROCKET Corporate
1 → 0
-1
1
0 €
-47,665 €
LABORATORY CR AM Corporate
1 → 0
-1
1
0 €
-19,996 €
SAU OIL Corporate
1 → 0
-1
1
0 €
-177,828 €
VIRGINI Corporate
1 → 0
-1
1
0 €
-119,089 €
WOODSIDE Corporate
1 → 0
-1
1
0 €
-68,943 €
TYCO ELECTRONICS GR Corporate
1 → 0
-1
1
0 €
-1.4 M €
CANADA HOUSING TRUST Corporate
1 → 0
-1
1
0 €
-42.1 M €
2IRETEGAS Corporate
1 → 0
-1
1
0 €
-2.7 M €
Maxam Corp Corporate
1 → 0
-1
1
0 €
-507,765 €
ERSTE BANK DER OE Corporate
1 → 0
-1
1
0 €
-1.0 M €
DEUTPOAG Corporate
1 → 0
-1
1
0 €
-708,311 €
SAPPI PAPIER HOLDNG GMB Corporate
1 → 0
-1
1
0 €
-985,198 €
AFRICELL GLOB HOLD Corporate
1 → 0
-1
1
0 €
-203,638 €
ALSEA Corporate
1 → 0
-1
1
0 €
-170,893 €
ARGENTINA SINK Sovereign
1 → 0
-1
1
0 €
-339,351 €
GHANA SINK Sovereign
1 → 0
-1
1
0 €
-196,174 €
BANK MILLE Corporate
1 → 0
-1
1
0 €
-130,097 €
CHINA HONGQIAO Corporate
1 → 0
-1
1
0 €
-172,479 €
EREGLI DEMIR Corporate
1 → 0
-1
1
0 €
-173,844 €
FWD GROUP HOLD Corporate
1 → 0
-1
1
0 €
-174,937 €
ULKER BI Sovereign
1 → 0
-1
1
0 €
-173,557 €
ZHONGSH Corporate
1 → 0
-1
1
0 €
-167,765 €
BRF BRASIL FOOD Corporate
1 → 0
-1
1
0 €
-136,852 €
CAS CAP NO1 Corporate
1 → 0
-1
1
0 €
-165,320 €
FRESNILLO PLC Corporate
1 → 0
-1
1
0 €
-120,307 €
LD CELULOSE INT Corporate
1 → 0
-1
1
0 €
-177,961 €
SASOL FIN US Corporate
1 → 0
-1
1
0 €
-160,549 €
NB CAPITAL CORP Corporate
1 → 0
-1
1
0 €
-21.1 M €
Pfizer Investment Enter Corporate
1 → 0
-1
1
0 €
-170,908 €
BANCO SAN TOTTA COV Corporate
1 → 0
-1
1
0 €
-700,049 €
AAREAL BANK COV Corporate
1 → 0
-1
1
0 €
-603,015 €
FIBERCOP SPA MILAN Corporate
1 → 0
-1
1
0 €
-4.2 M €
HSBC HO Corporate
1 → 0
-1
1
0 €
-7.9 M €
INMOBILIARIA COLONIAL SOCIMI Corporate
1 → 0
-1
1
· 2 funds at maturity
0 €
-26.1 M €
SWISS RE SUBORDINATE Corporate
1 → 0
-1
1
0 €
-21.3 M €
Bonos VODAFONE GROUP PLC Corporate
1 → 0
-1
1
0 €
-199,015 €
HSBC UK BANK PLC Corporate
1 → 0
-1
1
0 €
-228,679 €
BLACKSTONE PP EURO HOLD Corporate
1 → 0
-1
1
0 €
-487,847 €
JAGUAR LAND ROVER AUTOMOTIVE Corporate
1 → 0
-1
1
0 €
-327,359 €
DELL INTERNATIONAL Corporate
1 → 0
-1
1
0 €
-2.6 M €
HYUNDAI MOTOR Corporate
1 → 0
-1
1
0 €
-2.3 M €
MARRI Corporate
1 → 0
-1
1
0 €
-1.3 M €
H LUNDEBECK Corporate
1 → 0
-1
1
0 €
-2.5 M €
WUSTENROT Corporate
1 → 0
-1
1
0 €
-1.5 M €
MANCHESTER AIRPORT Corporate
1 → 0
-1
1
0 €
-912,519 €
HOLDING INFRASTRCTUR Corporate
1 → 0
-1
1
0 €
-912,187 €
FISERV FUNDING U Corporate
1 → 0
-1
1
0 €
-199,122 €
MARFI 2024-14 MT Corporate
1 → 0
-1
1
0 €
-320,276 €
HARMONY FRENCH H Corporate
1 → 0
-1
1
0 €
-582,287 €
BANQUE CAISSE D´ Corporate
1 → 0
-1
1
0 €
-100,703 €
MONTE PASCHI SIENA Corporate
1 → 0
-1
1
0 €
-9.5 M €
LIBERTY MUTUAL GROUP INC Corporate
1 → 0
-1
1
0 €
-1.7 M €
EUSKATEL SA Corporate
1 → 0
-1
1
0 €
-2.9 M €
EASTMAN CHEM CO Corporate
1 → 0
-1
1
0 €
-5.0 M €
JEFFERIES RF JEAL Corporate
1 → 0
-1
1
0 €
-15.0 M €
EEUU Sovereign
1 → 0
-1
1
0 €
-3.9 M €
BANQUE PSA FINANCE Corporate
1 → 0
-1
1
0 €
-3.0 M €
IMPAS 4 C Pastor IM FTH/FT Corporate
1 → 0
-1
1
0 €
-99,126 €
SOCIETATEA NATIONALA DE Corporate
1 → 0
-1
1
0 €
-171,996 €
BASQUE GOVERMENT Sovereign
1 → 0
-1
1
0 €
-2.0 M €
BBVA GLOBAL FINANCE Corporate
1 → 0
-1
1
0 €
-170,931 €
CREDIT SUISSE FUND M Corporate
1 → 0
-1
1
0 €
-4.1 M €
ESTONIA (REPUBLI Sovereign
1 → 0
-1
1
0 €
-5.3 M €
PEARL PETROLEUM Corporate
1 → 0
-1
1
0 €
-360,863 €
PEMBROKE OLIVE D Corporate
1 → 0
-1
1
0 €
-336,123 €
CPI PROP Corporate
1 → 0
-1
1
0 €
-997,667 €
10 RENEW POWER SUBSI Corporate
1 → 0
-1
1
0 €
-161,240 €
TONGYANGLIFEINSURANC Sovereign
1 → 0
-1
1
0 €
-174,195 €
HANWHA LIFE INSURANC Corporate
1 → 0
-1
1
0 €
-174,821 €
INTERNATIONAL AIRLIN Corporate
1 → 0
-1
1
0 €
-409,282 €
PROTECTOR FORSIKRING Corporate
1 → 0
-1
1
0 €
-757,358 €
DEUDA ESTADO NEW ZEA Sovereign
1 → 0
-1
1
0 €
-360,794 €
BK OF AMERICA CORP Corporate
1 → 0
-1
1
0 €
-300,531 €
MICRON TECHNOLOGY Corporate
1 → 0
-1
1
0 €
-91,701 €
NATWESTMARKE Corporate
1 → 0
-1
1
0 €
-4.8 M €
LAND NORDRHEIN-WESTF Sovereign
1 → 0
-1
1
0 €
-190,234 €
AGOITZANA Corporate
1 → 0
-1
1
0 €
-489,562 €
BRO_SWEDB_SE Corporate
1 → 0
-1
1
0 €
-1.4 M €
BPCESA Corporate
1 → 0
-1
1
0 €
-1.0 M €
INTERNATIONAL GAME T Corporate
1 → 0
-1
1
0 €
-172,004 €
VOLVO TREASURY AB Corporate
16 → 15
-1
· 3 with new positions
—
· 6 funds at maturity
665.9 M €
70.3 M €
CTP NV Corporate
9 → 10
+1
· 6 with new positions
—
· 2 funds at maturity
366.3 M €
89.4 M €
GRENKE FINANCE PLC Corporate
2 → 3
+1
· 2 with new positions
—
248.3 M €
97.7 M €
BLACKSTONE PP EUR HO Corporate
4 → 5
+1
· 2 with new positions
—
238.8 M €
24.7 M €
BOOKING HOLDINGS INC Corporate
8 → 9
+1
· 5 with new positions
—
210.9 M €
112.3 M €
IBERDROLA INTERN Corporate
5 → 4
-1
—
· 3 funds at maturity
183.2 M €
139,733 €
HEIMSTADEN BOSTAD TR Corporate
2 → 3
+1
· 2 with new positions
—
· 6 funds at maturity
179.5 M €
1.3 M €
BPER BANCA SPA Corporate
8 → 9
+1
· 3 with new positions
—
154.5 M €
49.2 M €
FORVIA Corporate
14 → 15
+1
· 8 with new positions
—
· 1 funds at maturity
152.8 M €
57.1 M €
ATHENE GLOBAL FUNDIN Corporate
5 → 6
+1
· 3 with new positions
—
· 2 funds at maturity
149.2 M €
-40.2 M €
BMW US CAPITAL LLC Corporate
8 → 9
+1
· 2 with new positions
—
145.4 M €
17.0 M €
JUNTA DE ANDALUCIA Corporate
5 → 4
-1
· 1 with new positions
—
· 1 funds at maturity
142.0 M €
35.7 M €
TELENOR ASA Corporate
6 → 7
+1
· 3 with new positions
—
129.0 M €
56.7 M €
LA BANQUE POSTALE HO Corporate
0 → 1
+1
· 1 with new positions
—
127.6 M €
127.6 M €
ICO Corporate
6 → 7
+1
· 2 with new positions
—
126.8 M €
-16.1 M €
Comunidad de Madrid Corporate
4 → 3
-1
· 1 with new positions
—
· 1 funds at maturity
126.0 M €
13.8 M €
UNILEVER CAPITAL COR Corporate
3 → 4
+1
· 3 with new positions
—
· 3 funds at maturity
123.4 M €
89.4 M €
Easyjet Finco BV Corporate
11 → 12
+1
· 5 with new positions
—
122.7 M €
26.7 M €
TUBACEX SA Corporate
16 → 17
+1
· 3 with new positions
—
· 1 funds at maturity
117.9 M €
19.6 M €
TECNICAS REUNIDAS Corporate
16 → 15
-1
· 7 with new positions
—
· 4 funds at maturity
117.9 M €
52.8 M €
SOFTBANK GROUP Corporate
2 → 1
-1
· 1 with new positions
—
· 3 funds at maturity
117.0 M €
-52.0 M €
LANDESBANK BADEN-WUE Corporate
3 → 2
-1
· 1 with new positions
—
· 3 funds at maturity
114.4 M €
97.0 M €
AT&T Corporate
3 → 2
-1
· 2 with new positions
—
· 5 funds at maturity
113.8 M €
3.3 M €
CPPIB CAPITAL INC Corporate
2 → 3
+1
· 1 with new positions
—
110.4 M €
107.0 M €
THALES, S.A. Corporate
6 → 5
-1
· 4 with new positions
—
· 9 funds at maturity
108.8 M €
33.4 M €
KOREA HOUSING FINANC Corporate
3 → 4
+1
· 2 with new positions
—
107.0 M €
22.3 M €
TORONTO-DOMINION Corporate
5 → 4
-1
· 1 with new positions
—
· 2 funds at maturity
103.0 M €
7.4 M €
REINO DE BELGICA Sovereign
0 → 1
+1
· 1 with new positions
—
101.4 M €
101.4 M €
WINTERSHALL DEA Corporate
4 → 5
+1
· 2 with new positions
—
· 3 funds at maturity
100.0 M €
-24.8 M €
HARLEY-DAVIDSON FINL Corporate
3 → 4
+1
· 1 with new positions
—
99.4 M €
34.0 M €
ACHMEA BANK NV Corporate
5 → 4
-1
· 2 with new positions
—
· 1 funds at maturity
98.3 M €
64.8 M €
SAGAX EURO MTN Corporate
2 → 3
+1
· 2 with new positions
—
96.7 M €
25.3 M €
BANK MILLENNIUM SA Corporate
3 → 4
+1
· 3 with new positions
—
95.3 M €
60.6 M €
Comcast Corp Corporate
7 → 8
+1
· 3 with new positions
—
· 1 funds at maturity
94.7 M €
65.7 M €
NATIONAL AUSTRALIA B Corporate
4 → 5
+1
· 1 with new positions
—
93.8 M €
20.9 M €
VOLKSBANK WIEN AG Corporate
6 → 7
+1
· 1 with new positions
—
92.9 M €
5.7 M €
GENERAL MOTORS FIN Corporate
1 → 2
+1
· 2 with new positions
—
91.0 M €
69.4 M €
JEFFERIES FINANCIAL Corporate
2 → 3
+1
· 2 with new positions
—
90.8 M €
2.9 M €
REPSOL EUROPE FINANC Corporate
5 → 4
-1
· 3 with new positions
—
· 6 funds at maturity
88.0 M €
12.7 M €
BARRY CALLEBAUT SVCS NV Corporate
6 → 7
+1
· 4 with new positions
—
80.8 M €
54.2 M €
BASQUE GOVERNMENT Sovereign
4 → 5
+1
· 3 with new positions
—
79.6 M €
6.2 M €
BP CAPITAL MARKE Corporate
5 → 4
-1
· 1 with new positions
—
· 1 funds at maturity
78.8 M €
11.2 M €
1501512D US Sovereign
0 → 1
+1
· 1 with new positions
—
78.4 M €
78.4 M €
US BANCORP Corporate
6 → 7
+1
· 2 with new positions
—
75.2 M €
11.2 M €
Swisscom Finance Corporate
6 → 7
+1
· 3 with new positions
—
75.1 M €
17.5 M €
VISA INC Corporate
8 → 9
+1
· 4 with new positions
—
· 3 funds at maturity
74.7 M €
60.5 M €
STATE OF NORTH RHINE Sovereign
1 → 2
+1
· 1 with new positions
—
73.5 M €
777,812 €
ALTAREA Corporate
2 → 3
+1
· 1 with new positions
—
73.0 M €
10.3 M €
Treasury Certificates Sovereign
2 → 3
+1
· 2 with new positions
—
· 3 funds at maturity
73.0 M €
-86.2 M €
T-MOBILE USA INC Corporate
9 → 10
+1
· 2 with new positions
—
72.7 M €
35.6 M €
B& PPF TELECOM GROUP Corporate
0 → 1
+1
· 1 with new positions
—
71.3 M €
71.3 M €
BANQUE INTERNATIONAL Corporate
3 → 4
+1
· 1 with new positions
—
71.2 M €
911,075 €
NRW BANK Corporate
6 → 5
-1
· 2 with new positions
—
· 2 funds at maturity
70.5 M €
-10.4 M €
NATIONAL GRID NORTH Corporate
1 → 2
+1
· 2 with new positions
—
69.9 M €
16.8 M €
MERCEDES BENZ Corporate
3 → 2
-1
—
· 1 funds at maturity
68.4 M €
10.3 M €
CATERPILLAR INC. Corporate
3 → 4
+1
· 4 with new positions
—
· 5 funds at maturity
68.0 M €
30.1 M €
ESTADO HOLANDES Sovereign
0 → 1
+1
· 1 with new positions
—
65.7 M €
65.7 M €
TREASURY CORP OF VIC Corporate
0 → 1
+1
· 1 with new positions
—
65.3 M €
65.3 M €
ISLANDSBANKI Corporate
6 → 7
+1
· 4 with new positions
—
64.9 M €
25.9 M €
SERV FINAN CARREFOUR Corporate
0 → 1
+1
· 1 with new positions
—
64.8 M €
64.8 M €
INTERNATIONAL BANK F Corporate
2 → 1
-1
—
· 1 funds at maturity
64.7 M €
-21.9 M €
PERSHING SQUARE HOLD Corporate
3 → 4
+1
· 2 with new positions
—
63.1 M €
13.5 M €
UNIBAIL-RODAMCO-WEST Corporate
5 → 4
-1
· 1 with new positions
—
· 1 funds at maturity
62.6 M €
-58.0 M €
WPC EUROBOND Corporate
4 → 5
+1
· 2 with new positions
—
59.6 M €
4.2 M €
FLOENE ENERGIAS SA Corporate
5 → 6
+1
· 2 with new positions
—
59.2 M €
30.7 M €
SUEZ Corporate
6 → 7
+1
· 4 with new positions
—
58.3 M €
20.8 M €
HONEYWELL INTERNATIO Corporate
1 → 2
+1
· 1 with new positions
—
57.8 M €
57.4 M €
MUNDYS Corporate
4 → 5
+1
· 2 with new positions
—
56.7 M €
1.3 M €
JAB HOLDINGS BV Corporate
8 → 9
+1
· 2 with new positions
—
56.3 M €
12.6 M €
ALTRAD INVESTMENT Corporate
0 → 1
+1
· 1 with new positions
—
56.2 M €
56.2 M €
RAIFFEISEN BANK INT Corporate
2 → 3
+1
· 2 with new positions
—
· 4 funds at maturity
55.0 M €
26.5 M €
ESTADO RUMANIA Sovereign
2 → 3
+1
· 2 with new positions
—
54.9 M €
6.5 M €
SUMITOMO MITSUI TRUS Corporate
1 → 2
+1
· 1 with new positions
—
54.4 M €
13.9 M €
GOLDMAN SACHS INTERN Corporate
0 → 1
+1
· 1 with new positions
—
53.8 M €
53.8 M €
BANCA POPOLARE SO Corporate
0 → 1
+1
· 1 with new positions
—
52.9 M €
52.9 M €
WELLS FARGO & COMPANY Corporate
3 → 4
+1
· 2 with new positions
—
52.8 M €
41.8 M €
HOLDING D INFRAS Corporate
3 → 4
+1
· 3 with new positions
—
52.5 M €
29.0 M €
JAGUAR LAND ROVER Corporate
2 → 3
+1
· 2 with new positions
—
51.5 M €
20.4 M €
SARTORIUS FINANCE BV Corporate
7 → 8
+1
· 2 with new positions
—
51.1 M €
23.7 M €
CESKA SPORITELNA Corporate
3 → 4
+1
· 1 with new positions
—
50.2 M €
583,301 €
CASTELLUM Corporate
10 → 11
+1
· 2 with new positions
—
49.5 M €
1.4 M €
ABBOTT IRELAND FINAN Corporate
1 → 2
+1
· 1 with new positions
—
49.2 M €
26.7 M €
REPUBLICA DE BELGICA Sovereign
0 → 1
+1
· 1 with new positions
—
49.2 M €
49.2 M €
KINGDOM OF NORWAY Sovereign
0 → 1
+1
· 1 with new positions
—
48.2 M €
48.2 M €
HERA SPA Corporate
7 → 8
+1
· 2 with new positions
—
47.5 M €
12.3 M €
TALGO Corporate
7 → 8
+1
· 5 with new positions
—
· 2 funds at maturity
47.1 M €
21.6 M €
AUTOSTRADE SPA Corporate
4 → 5
+1
· 4 with new positions
—
· 1 funds at maturity
46.8 M €
14.6 M €
LITHUANIA GOVERNMENT Sovereign
0 → 1
+1
· 1 with new positions
—
46.7 M €
46.7 M €
BANK MONTREAL Corporate
1 → 2
+1
· 1 with new positions
—
46.4 M €
33.4 M €
EQUINOR ASA Corporate
10 → 9
-1
· 3 with new positions
—
· 1 funds at maturity
45.3 M €
20.2 M €
INDIGO GROUP Corporate
6 → 7
+1
· 3 with new positions
—
45.2 M €
11.5 M €
ENBW ENERGIE BAD Corporate
3 → 4
+1
· 3 with new positions
—
43.5 M €
22.5 M €
PARTNERRE IRELAND FI Corporate
0 → 1
+1
· 1 with new positions
—
42.9 M €
42.9 M €
SCHNEIDER Corporate
1 → 2
+1
· 2 with new positions
—
42.5 M €
36.6 M €
T-MOBILE Corporate
1 → 2
+1
· 2 with new positions
—
42.0 M €
18.7 M €
MICROSOFT CORP Corporate
9 → 8
-1
—
· 1 funds at maturity
41.9 M €
10.2 M €
INFRASTRUTTURE W Corporate
2 → 3
+1
· 2 with new positions
—
41.4 M €
33.2 M €
SCHNEIDER ELECTR Corporate
1 → 2
+1
· 2 with new positions
—
41.0 M €
24.4 M €
NATIONAL BANK OF CANADA Corporate
1 → 2
+1
· 1 with new positions
—
40.3 M €
32.5 M €
ESTADO BELGICA Sovereign
0 → 1
+1
· 1 with new positions
—
39.8 M €
39.8 M €
AUTOSTRADE PER ITALI Corporate
2 → 1
-1
· 1 with new positions
—
· 5 funds at maturity
38.8 M €
76,178 €
GLOBAL DOMINION ACCE Corporate
8 → 9
+1
· 2 with new positions
—
· 3 funds at maturity
38.8 M €
-20.2 M €
MERCEDES-BENZ GROUP Corporate
7 → 8
+1
· 1 with new positions
—
· 6 funds at maturity
38.2 M €
-14.2 M €
BNP PARIBAS, SUC.ESP Corporate
0 → 1
+1
· 1 with new positions
—
37.1 M €
37.1 M €
ABB FINANCE BV Corporate
1 → 2
+1
· 2 with new positions
—
36.9 M €
10.6 M €
RED ELECTRICA FI Corporate
3 → 4
+1
· 2 with new positions
—
36.5 M €
33.5 M €
FCC Corporate
7 → 6
-1
· 4 with new positions
—
· 2 funds at maturity
36.2 M €
19.2 M €
DANFOSS FIN I BV Corporate
3 → 4
+1
· 1 with new positions
—
34.2 M €
885,192 €
IBM Corporate
4 → 3
-1
· 1 with new positions
—
· 3 funds at maturity
34.0 M €
5.0 M €
Masmovil Ibercom Corporate
10 → 11
+1
· 2 with new positions
—
· 8 funds at maturity
33.5 M €
-4.5 M €
Republic Of Latvia Sovereign
1 → 2
+1
· 1 with new positions
—
33.0 M €
29.9 M €
DSM BV Corporate
2 → 3
+1
· 1 with new positions
—
32.3 M €
15.3 M €
3I GROUP PLC Corporate
3 → 4
+1
· 3 with new positions
—
31.7 M €
12.2 M €
FINNVERA OYJ Corporate
0 → 1
+1
· 1 with new positions
—
31.2 M €
31.2 M €
LB BADEN WUERTTEMBER Corporate
4 → 5
+1
· 1 with new positions
—
· 1 funds at maturity
31.0 M €
9.8 M €
AUTOROUTES DU SU Corporate
0 → 1
+1
· 1 with new positions
—
30.8 M €
30.8 M €
REDEXIS GAS FINANCE Corporate
1 → 2
+1
· 2 with new positions
—
30.5 M €
21.3 M €
TENNET NETHERL BV Corporate
0 → 1
+1
· 1 with new positions
—
30.2 M €
30.2 M €
REPUBLICA GRIEGA Sovereign
0 → 1
+1
· 1 with new positions
—
29.8 M €
29.8 M €
EXXON MOBIL CORP Corporate
4 → 5
+1
· 1 with new positions
—
29.7 M €
26.3 M €
AT1 GR Corporate
0 → 1
+1
· 1 with new positions
—
29.5 M €
29.5 M €
GLENCORE FINANCE Corporate
4 → 5
+1
· 2 with new positions
—
29.3 M €
11.6 M €
VIA OUTLETS BV Corporate
4 → 5
+1
· 2 with new positions
—
29.3 M €
13.0 M €
MVM ENERGETIKA Corporate
2 → 3
+1
· 1 with new positions
—
29.2 M €
7.0 M €
ERG SPA Corporate
6 → 7
+1
· 1 with new positions
—
29.1 M €
1.5 M €
General Motors Finl CO Corporate
3 → 4
+1
· 3 with new positions
—
28.8 M €
11.0 M €
BANCA MONTE DEI PASCHI S Corporate
1 → 2
+1
· 1 with new positions
—
· 1 funds at maturity
28.6 M €
26.1 M €
AMADEUS Corporate
2 → 3
+1
· 3 with new positions
—
28.6 M €
25.3 M €
BANCA POPOLARE SONDR Corporate
2 → 3
+1
· 1 with new positions
—
28.1 M €
15.5 M €
Aedas Homes Opco SLU Corporate
4 → 5
+1
· 1 with new positions
—
27.9 M €
6.3 M €
BPI FRANCE SACA Corporate
0 → 1
+1
· 1 with new positions
—
27.9 M €
27.9 M €
PROSEGUR Corporate
8 → 9
+1
· 4 with new positions
—
· 1 funds at maturity
27.9 M €
1.5 M €
Inmobiliaria Colonial SO Corporate
2 → 3
+1
· 2 with new positions
—
· 1 funds at maturity
27.7 M €
-19.7 M €
INSTITUTO CREDITO OF Corporate
0 → 1
+1
· 1 with new positions
—
27.7 M €
27.7 M €
AL SYDBANK Corporate
0 → 1
+1
· 1 with new positions
—
27.6 M €
27.6 M €
FIDELITY NAT INFO SR Corporate
0 → 1
+1
· 1 with new positions
—
26.5 M €
26.5 M €
FINNAIR OYJ Corporate
2 → 3
+1
· 2 with new positions
—
26.5 M €
17.8 M €
CAIXA GERAL DE DEPOS Corporate
4 → 5
+1
· 3 with new positions
—
26.4 M €
12.8 M €
Kingdom of Denmark Sovereign
2 → 1
-1
· 1 with new positions
—
· 1 funds at maturity
25.8 M €
19.3 M €
Grupo Acciona (B.Inv Corporate
4 → 3
-1
· 1 with new positions
—
· 3 funds at maturity
25.8 M €
6.0 M €
FINCANTIERI SPA Corporate
2 → 1
-1
—
· 3 funds at maturity
25.4 M €
-2.6 M €
DIGITAL DUTCH FINCO Corporate
4 → 3
-1
· 1 with new positions
—
· 6 funds at maturity
25.2 M €
-30.9 M €
MACQUARIE GROUP LTD Corporate
6 → 7
+1
· 4 with new positions
—
24.9 M €
8.2 M €
FNM SPA Corporate
3 → 4
+1
· 1 with new positions
—
24.6 M €
7.1 M €
WALMART INC Corporate
7 → 8
+1
· 2 with new positions
—
24.6 M €
3.1 M €
REDEXIS Corporate
4 → 5
+1
· 1 with new positions
—
24.6 M €
4.6 M €
LAND SCHLESWIG HOLST Sovereign
0 → 1
+1
· 1 with new positions
—
24.6 M €
24.6 M €
CARLSBERG Corporate
2 → 1
-1
—
· 2 funds at maturity
24.5 M €
8.7 M €
BROADCOM INC Corporate
5 → 6
+1
· 2 with new positions
—
24.4 M €
6.8 M €
ROMAN Sovereign
0 → 1
+1
· 1 with new positions
—
24.2 M €
24.2 M €
CED HIP BANCO BPM Corporate
0 → 1
+1
· 1 with new positions
—
23.8 M €
23.8 M €
TELEFONAKTIEBOLAGET LM E Corporate
0 → 1
+1
· 1 with new positions
—
23.7 M €
23.7 M €
AGOTZAINA SL Corporate
6 → 7
+1
· 3 with new positions
—
23.1 M €
13.7 M €
AZZURRA AEROPORTI Corporate
2 → 3
+1
· 1 with new positions
—
22.9 M €
801,563 €
HYPO VORARLBERG BANK Corporate
3 → 4
+1
· 1 with new positions
—
22.7 M €
817,341 €
LAGARDERE Corporate
4 → 5
+1
· 2 with new positions
—
22.5 M €
8.8 M €
ELECNOR SA Corporate
9 → 8
-1
· 2 with new positions
—
· 5 funds at maturity
21.8 M €
-9.7 M €
GLOBAL DOMINION Corporate
6 → 5
-1
—
· 1 funds at maturity
21.7 M €
-4.8 M €
COCA-COLA HBC FINANC Corporate
5 → 6
+1
· 3 with new positions
—
· 2 funds at maturity
21.1 M €
-5.3 M €
L´OREAL MANUF Corporate
0 → 1
+1
· 1 with new positions
—
20.8 M €
20.8 M €
CZECHOSLOVAK GROUP A Corporate
0 → 1
+1
· 1 with new positions
—
20.8 M €
20.8 M €
TELIA CO AB Corporate
2 → 3
+1
· 1 with new positions
—
20.8 M €
6.5 M €
IWG US FINANCIE LLC Corporate
0 → 1
+1
· 1 with new positions
—
20.3 M €
20.3 M €
SWISS RE FINANCE UK Corporate
1 → 2
+1
· 1 with new positions
—
20.1 M €
18.7 M €
NORD. GIROZENTRALE Corporate
0 → 1
+1
· 1 with new positions
—
19.9 M €
19.9 M €
CAISSE NAT REASSURAN Corporate
4 → 5
+1
· 2 with new positions
—
19.8 M €
4.5 M €
DH EUROPE FINANC Corporate
0 → 1
+1
· 1 with new positions
—
19.8 M €
19.8 M €
Hive BV Corporate
0 → 1
+1
· 1 with new positions
—
19.5 M €
19.5 M €
FERROVIAL EMISIONES Corporate
5 → 6
+1
· 1 with new positions
—
19.4 M €
4.8 M €
GOLDMAN SACH BDC Corporate
0 → 1
+1
· 1 with new positions
—
19.1 M €
19.1 M €
SERVICIOS MEDIO Corporate
0 → 1
+1
· 1 with new positions
—
18.9 M €
18.9 M €
MERCK & CO. INC. Corporate
4 → 5
+1
· 1 with new positions
—
18.7 M €
14.9 M €
INTESA SANPAOLO ASSI Corporate
1 → 2
+1
· 1 with new positions
—
18.1 M €
5.0 M €
INTESA Corporate
2 → 3
+1
· 3 with new positions
—
18.0 M €
15.0 M €
DEUTSCHE TELEKOM INT Corporate
2 → 3
+1
· 1 with new positions
—
17.8 M €
2.9 M €
BAY. LANDESBANK Corporate
0 → 1
+1
· 1 with new positions
—
17.8 M €
17.8 M €
ABERTIS FINANCE Corporate
4 → 5
+1
· 3 with new positions
—
17.4 M €
7.9 M €
THERMO FISHER SC Corporate
2 → 3
+1
· 2 with new positions
—
17.2 M €
9.4 M €
HOLCIM FINANCE L Corporate
1 → 2
+1
· 1 with new positions
—
17.2 M €
14.7 M €
NATIXISCOINB Corporate
0 → 1
+1
· 1 with new positions
—
17.0 M €
17.0 M €
GENERAL MOTORS FINL Corporate
5 → 6
+1
· 1 with new positions
—
16.9 M €
2.7 M €
CED CRED MUTUEL HOME Corporate
0 → 1
+1
· 1 with new positions
—
16.9 M €
16.9 M €
DANSKEBANK AS Corporate
0 → 1
+1
· 1 with new positions
—
16.8 M €
16.8 M €
EDP SERVICIOS FIN ES Corporate
3 → 4
+1
· 1 with new positions
—
16.6 M €
1.9 M €
FISERV Corporate
0 → 1
+1
· 1 with new positions
—
16.6 M €
16.6 M €
SGS SA-REG Corporate
0 → 1
+1
· 1 with new positions
—
16.3 M €
16.3 M €
BUNGE FINANCE EURO Corporate
0 → 1
+1
· 1 with new positions
—
16.3 M €
16.3 M €
Euskaltel SA(B.inv) Corporate
4 → 3
-1
—
· 1 funds at maturity
16.2 M €
8.7 M €
AIR LEASE Corporate
0 → 1
+1
· 1 with new positions
—
16.2 M €
16.2 M €
BCO.COMERC.PORTUGUES Corporate
0 → 1
+1
· 1 with new positions
—
16.1 M €
16.1 M €
TOTAL CAPITAL SA Corporate
1 → 2
+1
· 2 with new positions
—
16.1 M €
10.1 M €
LEGAL & GENERAL GROU Corporate
0 → 1
+1
· 1 with new positions
—
16.0 M €
16.0 M €
FREIE HANSESTADT HAM Sovereign
0 → 1
+1
· 1 with new positions
—
15.9 M €
15.9 M €
RTX CORPORATION Corporate
0 → 1
+1
· 1 with new positions
—
15.9 M €
15.9 M €
FERTIBERIA CORPORATE Corporate
3 → 4
+1
· 3 with new positions
—
15.8 M €
5.3 M €
CATERPILLAR FINAN SE Corporate
0 → 1
+1
· 1 with new positions
—
15.6 M €
15.6 M €
COMCAST CORP CLASS A Corporate
0 → 1
+1
· 1 with new positions
—
15.5 M €
15.5 M €
Rexel SA Corporate
6 → 7
+1
· 3 with new positions
—
15.5 M €
4.7 M €
TEVA PHARMACEUTICAL Corporate
4 → 5
+1
· 1 with new positions
—
15.3 M €
12.5 M €
LOUIS DREYFUS CO F Corporate
0 → 1
+1
· 1 with new positions
—
15.3 M €
15.3 M €
Greenvolt Energias R Corporate
7 → 6
-1
—
· 1 funds at maturity
15.3 M €
66,747 €
NATIXIS CIB LUX Corporate
0 → 1
+1
· 1 with new positions
—
15.0 M €
15.0 M €
ITALIA T-BILL Sovereign
0 → 1
+1
· 1 with new positions
—
15.0 M €
15.0 M €
AP MOELLER-MAERSK Corporate
0 → 1
+1
· 1 with new positions
—
15.0 M €
15.0 M €
SUEDZUCKER AG Corporate
0 → 1
+1
· 1 with new positions
—
14.9 M €
14.9 M €
CED HIP MONTE PASCHI Corporate
0 → 1
+1
· 1 with new positions
—
14.8 M €
14.8 M €
RADIOTELEVISIONE Sovereign
0 → 1
+1
· 1 with new positions
—
14.7 M €
14.7 M €
UTAH ACQUISITION SUB Corporate
1 → 2
+1
· 1 with new positions
—
14.7 M €
14.2 M €
TELSTRA GROUP LTD Corporate
0 → 1
+1
· 1 with new positions
—
14.6 M €
14.6 M €
BMS IRELAND CAPITAL Corporate
0 → 1
+1
· 1 with new positions
—
14.6 M €
14.6 M €
FORTIVE CORPORATION Corporate
5 → 6
+1
· 1 with new positions
—
14.4 M €
-7.3 M €
CESCE SA Corporate
3 → 4
+1
· 3 with new positions
—
· 3 funds at maturity
14.4 M €
3.5 M €
ENEXIS HOLDING NV Corporate
2 → 3
+1
· 1 with new positions
—
14.3 M €
3.8 M €
BUREAU VERITAS, S.A. Corporate
2 → 3
+1
· 1 with new positions
—
14.3 M €
10.3 M €
AGENCE FRANCAISE Corporate
3 → 2
-1
· 1 with new positions
—
· 2 funds at maturity
14.2 M €
-731,277 €
KINETICS ADVISERS LL Corporate
0 → 1
+1
· 1 with new positions
—
14.2 M €
14.2 M €
AMAZON.COM, INC Corporate
4 → 5
+1
· 1 with new positions
—
14.2 M €
3.6 M €
NETHERLANDS GOVERNMENT BOND Sovereign
0 → 1
+1
· 1 with new positions
—
13.9 M €
13.9 M €
NATURGY FIN IBERIA SA Corporate
1 → 2
+1
· 1 with new positions
—
13.9 M €
10.8 M €
ELIA GROUP SA/NV Corporate
4 → 5
+1
· 1 with new positions
—
13.7 M €
2.0 M €
ENBW INTL FINANCE BV Corporate
1 → 2
+1
· 1 with new positions
—
13.6 M €
240,995 €
CRL CREDITO AGR Corporate
0 → 1
+1
· 1 with new positions
—
13.5 M €
13.5 M €
FORD MOTOR Corporate
3 → 2
-1
—
· 4 funds at maturity
13.4 M €
-15.8 M €
VW FINAN SERV NV Corporate
0 → 1
+1
· 1 with new positions
—
13.0 M €
13.0 M €
GLENCORE FUNDING Corporate
2 → 3
+1
· 1 with new positions
—
13.0 M €
7.8 M €
REPSOL E&P CAP MAR Corporate
0 → 1
+1
· 1 with new positions
—
12.8 M €
12.8 M €
LAND BADEN-WUERTTEMB Sovereign
1 → 2
+1
· 1 with new positions
—
12.8 M €
12.4 M €
B.C.GENEVE Corporate
0 → 1
+1
· 1 with new positions
—
12.6 M €
12.6 M €
ENCE ENERGIA Y CELUL Corporate
4 → 3
-1
—
· 3 funds at maturity
12.6 M €
5.4 M €
SERV. FINANC CARREFO Corporate
0 → 1
+1
· 1 with new positions
—
12.6 M €
12.6 M €
DIAGEO CAPITAL BV Corporate
3 → 4
+1
· 2 with new positions
—
12.4 M €
3.7 M €
ACCIONA ENERGIA FIN Corporate
1 → 2
+1
· 2 with new positions
—
· 1 funds at maturity
12.2 M €
-4.3 M €
LVMH MOET HENNESSY V Corporate
3 → 4
+1
· 1 with new positions
—
12.2 M €
9.9 M €
FRANCIA I/L Sovereign
0 → 1
+1
· 1 with new positions
—
12.2 M €
12.2 M €
WORLEY US FINANCE SU Corporate
0 → 1
+1
· 1 with new positions
—
12.1 M €
12.1 M €
SMITH&NEPHEW Corporate
3 → 4
+1
· 3 with new positions
—
12.0 M €
5.4 M €
AEROPORTS DE PARIS S Corporate
3 → 4
+1
· 2 with new positions
—
11.9 M €
5.8 M €
FT SANTANDER Corporate
0 → 1
+1
· 1 with new positions
—
11.8 M €
11.8 M €
PROLOGIS EURO FINANC Corporate
1 → 2
+1
· 1 with new positions
—
11.7 M €
10.8 M €
LEGRAND Corporate
5 → 6
+1
· 2 with new positions
—
11.7 M €
3.5 M €
NORDDEUTSCHE LAND.GI Corporate
0 → 1
+1
· 1 with new positions
—
11.7 M €
11.7 M €
AMVEST RCF CUSTODIAN Corporate
0 → 1
+1
· 1 with new positions
—
11.6 M €
11.6 M €
MERLIN PROPERTIES Corporate
3 → 4
+1
· 1 with new positions
—
11.6 M €
-207,327 €
CRH FINANCE DAC Corporate
2 → 3
+1
· 1 with new positions
—
11.3 M €
436,794 €
DASSAULT SYSTEMES SA Corporate
4 → 5
+1
· 2 with new positions
—
11.2 M €
9.1 M €
AUST & NZ BANKING GR Corporate
3 → 4
+1
· 1 with new positions
—
11.2 M €
2.8 M €
OPTICS BIDCO SPA Corporate
2 → 3
+1
· 1 with new positions
—
11.2 M €
7.4 M €
CK HUTCHISON Corporate
2 → 3
+1
· 2 with new positions
—
11.2 M €
7.0 M €
BANQUE CANTONALE VAU Corporate
0 → 1
+1
· 1 with new positions
—
11.1 M €
11.1 M €
ACCIONA FIN.FILIALES Corporate
2 → 1
-1
· 1 with new positions
—
· 5 funds at maturity
11.1 M €
-26.8 M €
APA INFRASTRUCTURE Corporate
1 → 2
+1
· 1 with new positions
—
10.8 M €
968,243 €
UNITED GROUP BV Corporate
2 → 3
+1
· 1 with new positions
—
10.7 M €
7.4 M €
SCANDINAVIAN TOBACCO Corporate
4 → 5
+1
· 2 with new positions
—
10.7 M €
2.2 M €
INTEL CORP Corporate
5 → 6
+1
· 2 with new positions
—
· 1 funds at maturity
10.6 M €
2.6 M €
VEOLIA ENVIRONNEME Corporate
0 → 1
+1
· 1 with new positions
—
10.6 M €
10.6 M €
ALIMENTACION COUCHE Corporate
1 → 2
+1
· 1 with new positions
—
10.5 M €
596,308 €
SECHE Corporate
0 → 1
+1
· 1 with new positions
—
10.4 M €
10.4 M €
GOODMAN AUSTRALIA Corporate
0 → 1
+1
· 1 with new positions
—
10.4 M €
10.4 M €
CE.TDA FTA Corporate
0 → 1
+1
· 1 with new positions
—
10.3 M €
10.3 M €
INMOB.COLONIAL, S.A. Corporate
3 → 2
-1
—
· 3 funds at maturity
10.2 M €
-1.9 M €
EASTMAN CHEMICAL COM Corporate
1 → 2
+1
· 1 with new positions
—
10.1 M €
1.9 M €
ORIX CORP Corporate
2 → 3
+1
· 2 with new positions
—
10.1 M €
8.1 M €
ESM T-BILL Sovereign
0 → 1
+1
· 1 with new positions
—
10.0 M €
10.0 M €
FINLANDIA T-BILL Sovereign
0 → 1
+1
· 1 with new positions
—
9.9 M €
9.9 M €
CORP NACIONAL DEL CO Corporate
0 → 1
+1
· 1 with new positions
—
9.9 M €
9.9 M €
CVS HEALTH CORP Corporate
5 → 6
+1
· 1 with new positions
—
9.8 M €
2.9 M €
Pagare ICO v2 Corporate
0 → 1
+1
· 1 with new positions
—
9.8 M €
9.8 M €
BERTELSMANN SE Corporate
1 → 2
+1
· 1 with new positions
—
9.6 M €
5.0 M €
DEUTSCHE STAEDTEANLE Sovereign
0 → 1
+1
· 1 with new positions
—
9.5 M €
9.5 M €
CANAL + SA Corporate
0 → 1
+1
· 1 with new positions
—
9.5 M €
9.5 M €
NEMAK SAB de CV Corporate
2 → 3
+1
· 3 with new positions
—
9.5 M €
8.4 M €
RGA GLOBAL FUNDING Corporate
0 → 1
+1
· 1 with new positions
—
9.5 M €
9.5 M €
Premier España Corporate
3 → 4
+1
· 1 with new positions
—
9.5 M €
5.3 M €
AUTONOMOU REG AZORES Sovereign
0 → 1
+1
· 1 with new positions
—
9.4 M €
9.4 M €
ENBRIDGE INC Corporate
3 → 4
+1
· 1 with new positions
—
9.4 M €
4.3 M €
FREISTAAT SACHSEN Sovereign
0 → 1
+1
· 1 with new positions
—
9.4 M €
9.4 M €
SGL CARBON Corporate
1 → 2
+1
· 2 with new positions
—
9.4 M €
7.6 M €
Thermo Electron Corporate
0 → 1
+1
· 1 with new positions
—
9.3 M €
9.3 M €
CRH FINANCE LTD Corporate
0 → 1
+1
· 1 with new positions
—
9.3 M €
9.3 M €
VESTAS WIND SYSTEMS A/S Corporate
0 → 1
+1
· 1 with new positions
—
9.2 M €
9.2 M €
ATLANTICA Corporate
3 → 4
+1
· 1 with new positions
—
9.2 M €
-69,519 €
Grupo Emp. ENCE Corporate
5 → 4
-1
· 1 with new positions
—
· 3 funds at maturity
9.1 M €
-219,781 €
SODEXO Corporate
3 → 4
+1
· 2 with new positions
—
9.1 M €
3.0 M €
HYPO NOE LANDESBANK Corporate
1 → 2
+1
· 1 with new positions
—
9.0 M €
2.6 M €
EQUINIX EU 2 FINANCI Corporate
0 → 1
+1
· 1 with new positions
—
9.0 M €
9.0 M €
DEVELOPMENT BK OF JA Corporate
0 → 1
+1
· 1 with new positions
—
9.0 M €
9.0 M €
Oesía Networks Corporate
4 → 5
+1
· 1 with new positions
—
9.0 M €
4.5 M €
CLEARSTREAM EUROPE A Corporate
0 → 1
+1
· 1 with new positions
—
9.0 M €
9.0 M €
BANCO NUEVA ZELANDA Corporate
0 → 1
+1
· 1 with new positions
—
9.0 M €
9.0 M €
OEG FINANCE Corporate
1 → 2
+1
· 1 with new positions
—
8.9 M €
5.0 M €
CAN IMPERIAL BK OF C Corporate
0 → 1
+1
· 1 with new positions
—
8.9 M €
8.9 M €
ENBW ENERGIE BADEN-W Corporate
1 → 2
+1
· 1 with new positions
—
8.9 M €
6.6 M €
WPP FINANCE DEUTSC Corporate
0 → 1
+1
· 1 with new positions
—
8.9 M €
8.9 M €
CAIXA ECONOMICA Corporate
0 → 1
+1
· 1 with new positions
—
8.9 M €
8.9 M €
NAVIOS SOUTH AMERICA Corporate
0 → 1
+1
· 1 with new positions
—
8.8 M €
8.8 M €
VONOVIA FINANCE BV Corporate
7 → 6
-1
—
· 1 funds at maturity
8.8 M €
-1.7 M €
DEUT.PFANDBRIEF-UND Corporate
0 → 1
+1
· 1 with new positions
—
8.8 M €
8.8 M €
INSTITUT CATALA DE FINAN Corporate
0 → 1
+1
· 1 with new positions
—
8.8 M €
8.8 M €
ZIMMER BIOMET Corporate
0 → 1
+1
· 1 with new positions
—
8.8 M €
8.8 M €
DEUTSCHE BAHN FIN GMBH Corporate
1 → 2
+1
· 2 with new positions
—
8.7 M €
7.2 M €
RECORD GO Corporate
1 → 2
+1
· 2 with new positions
—
8.6 M €
849,551 €
MONDELEZ INTERNATION Corporate
1 → 2
+1
· 1 with new positions
—
8.5 M €
1.1 M €
BNI Corporate
0 → 1
+1
· 1 with new positions
—
8.3 M €
8.3 M €
SIDECU SA Corporate
6 → 7
+1
· 1 with new positions
—
8.3 M €
2.0 M €
COMCAST CORPORATION Corporate
1 → 2
+1
· 1 with new positions
—
8.2 M €
1.0 M €
BMW INT INVEST Corporate
0 → 1
+1
· 1 with new positions
—
8.1 M €
8.1 M €
VERIZON COMMUN Corporate
0 → 1
+1
· 1 with new positions
—
8.1 M €
8.1 M €
AUTODESK INC Corporate
0 → 1
+1
· 1 with new positions
—
8.0 M €
8.0 M €
INFINEON TECH. Corporate
1 → 2
+1
· 2 with new positions
—
7.9 M €
4.4 M €
NIPPON LIFE INSURANC Corporate
1 → 2
+1
· 1 with new positions
—
7.8 M €
7.7 M €
FLUVIUS SYSTEM OPERA Corporate
2 → 3
+1
· 1 with new positions
—
7.8 M €
1.4 M €
TENNET NETHERLANDS B Corporate
0 → 1
+1
· 1 with new positions
—
7.7 M €
7.7 M €
HIPOCAT 10 FTA Corporate
0 → 1
+1
· 1 with new positions
—
7.7 M €
7.7 M €
ESSITY AB Corporate
1 → 2
+1
· 1 with new positions
—
7.7 M €
1.2 M €
MSTANLEYEMIS Corporate
0 → 1
+1
· 1 with new positions
—
7.7 M €
7.7 M €
HSBC HOLDINGS PLC (U Corporate
0 → 1
+1
· 1 with new positions
—
7.6 M €
7.6 M €
CANPACK SA/CANPACK U Corporate
1 → 2
+1
· 2 with new positions
—
7.5 M €
7.3 M €
ICF Corporate
0 → 1
+1
· 1 with new positions
—
7.4 M €
7.4 M €
AMBER FINCO Corporate
0 → 1
+1
· 1 with new positions
—
7.4 M €
7.4 M €
VEOLIA ENVIRONN Corporate
0 → 1
+1
· 1 with new positions
—
7.4 M €
7.4 M €
H Lundbeck A/S Corporate
3 → 4
+1
· 2 with new positions
—
7.3 M €
3.0 M €
BANQUE AFRICAINE D. Sovereign
0 → 1
+1
· 1 with new positions
—
7.3 M €
7.3 M €
BBVA INTERNACIONAL Corporate
1 → 2
+1
· 1 with new positions
—
· 2 funds at maturity
7.3 M €
1.1 M €
CAPITAL ONE FINANCIA Corporate
1 → 2
+1
· 1 with new positions
—
7.3 M €
3.9 M €
CAIXA GERAL DEP PORT Corporate
0 → 1
+1
· 1 with new positions
—
7.2 M €
7.2 M €
GIVAUDAN-REG Corporate
0 → 1
+1
· 1 with new positions
—
7.2 M €
7.2 M €
PHILIP MORRIS Corporate
1 → 2
+1
· 1 with new positions
—
7.2 M €
5.2 M €
DCC GROUP FIN IRE Corporate
0 → 1
+1
· 1 with new positions
—
7.2 M €
7.2 M €
TAPESTRY INC Corporate
1 → 2
+1
· 1 with new positions
—
7.1 M €
7.0 M €
WHIRLPOOL FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
7.1 M €
7.1 M €
PERFORMANCE SHIPPNG Corporate
0 → 1
+1
· 1 with new positions
—
7.1 M €
7.1 M €
Woolworths Group LTD Corporate
1 → 2
+1
· 1 with new positions
—
7.1 M €
6.0 M €
AMERICAN HONDA FI Corporate
0 → 1
+1
· 1 with new positions
—
7.0 M €
7.0 M €
UTAH ACQUISITION Corporate
1 → 2
+1
· 1 with new positions
—
7.0 M €
3.0 M €
AUTONATION INC Corporate
0 → 1
+1
· 1 with new positions
—
7.0 M €
7.0 M €
ENAGAS FINANCIACIONE Corporate
2 → 1
-1
· 1 with new positions
—
· 1 funds at maturity
7.0 M €
2.2 M €
LYB INTERNATIONAL FINANC Corporate
0 → 1
+1
· 1 with new positions
—
6.9 M €
6.9 M €
ANGLO AMERICAN CAP. Corporate
3 → 2
-1
—
· 3 funds at maturity
6.9 M €
-11.6 M €
RAIFFEISEN SCHWE Corporate
0 → 1
+1
· 1 with new positions
—
6.9 M €
6.9 M €
EON INTERNATIONA Corporate
0 → 1
+1
· 1 with new positions
—
6.7 M €
6.7 M €
HLDNG D´INFRA METIERS Corporate
1 → 2
+1
· 2 with new positions
—
· 3 funds at maturity
6.6 M €
-9.7 M €
ICCREA BANCA IST Corporate
0 → 1
+1
· 1 with new positions
—
6.6 M €
6.6 M €
KREFUEWIE Corporate
0 → 1
+1
· 1 with new positions
—
6.5 M €
6.5 M €
LOTTOMATICA Corporate
1 → 2
+1
· 1 with new positions
—
6.4 M €
5.6 M €
TDA CAM 6 A3 Corporate
0 → 1
+1
· 1 with new positions
—
6.4 M €
6.4 M €
ALLIANZ FINANCE Corporate
1 → 2
+1
· 1 with new positions
—
6.3 M €
3.4 M €
LOUIS DREYFUS FINANC Corporate
1 → 2
+1
· 2 with new positions
—
· 1 funds at maturity
6.3 M €
4.3 M €
Richemont International Corporate
0 → 1
+1
· 1 with new positions
—
6.2 M €
6.2 M €
MARRIOTT INTERNATION Corporate
1 → 2
+1
· 2 with new positions
—
6.2 M €
1.7 M €
TESCO CORPORATE TREA Corporate
1 → 2
+1
· 1 with new positions
—
6.2 M €
5.2 M €
GIVAUDAN FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
6.2 M €
6.2 M €
LINCOLN NATIONAL COR Corporate
0 → 1
+1
· 1 with new positions
—
6.1 M €
6.1 M €
FIL LTD/BERMUNDA Corporate
1 → 2
+1
· 1 with new positions
—
6.0 M €
2.5 M €
EQUINIX EU 2 FINAN Corporate
0 → 1
+1
· 1 with new positions
—
6.0 M €
6.0 M €
American Intl Group Corporate
1 → 2
+1
· 2 with new positions
—
6.0 M €
5.6 M €
CEDUL HIP NATIONWIDE Corporate
0 → 1
+1
· 1 with new positions
—
6.0 M €
6.0 M €
MCDONALDS Corporate
1 → 2
+1
· 1 with new positions
—
6.0 M €
5.0 M €
LANDESBANK HESSEN-TH Corporate
0 → 1
+1
· 1 with new positions
—
6.0 M €
6.0 M €
CONST.Y AUX.FERR. Corporate
0 → 1
+1
· 1 with new positions
—
6.0 M €
6.0 M €
BAYERIS.LANDESBANK G Corporate
0 → 1
+1
· 1 with new positions
—
5.9 M €
5.9 M €
VISABEIRA GROUP Corporate
0 → 1
+1
· 1 with new positions
—
5.9 M €
5.9 M €
MAGNA INT Corporate
0 → 1
+1
· 1 with new positions
—
5.9 M €
5.9 M €
SOCIETATEA NAIONAL D Corporate
0 → 1
+1
· 1 with new positions
—
5.8 M €
5.8 M €
VMED O2 UK FINANCING Corporate
0 → 1
+1
· 1 with new positions
—
5.8 M €
5.8 M €
AUTONORIA DE 2025 Corporate
0 → 1
+1
· 1 with new positions
—
5.8 M €
5.8 M €
SFIL SA Corporate
5 → 6
+1
· 1 with new positions
—
5.8 M €
66,645 €
NESTLE FINANCE I Corporate
2 → 3
+1
· 1 with new positions
—
5.8 M €
2.3 M €
EITALIANO Sovereign
0 → 1
+1
· 1 with new positions
—
5.8 M €
5.8 M €
PAYPAL HOLDINGS INC Corporate
1 → 2
+1
· 1 with new positions
—
5.8 M €
4.9 M €
LKQ DUTCH BOND Corporate
0 → 1
+1
· 1 with new positions
—
5.7 M €
5.7 M €
OP CORPORATE BANK PL Corporate
3 → 2
-1
—
· 1 funds at maturity
5.7 M €
-325,044 €
Fresenius Se & Co KGAA Corporate
2 → 3
+1
· 2 with new positions
—
5.6 M €
2.9 M €
COVIVIO HOTELS Corporate
3 → 4
+1
· 1 with new positions
—
5.4 M €
408,529 €
DONG ENERGY A/S Corporate
1 → 2
+1
· 1 with new positions
—
5.4 M €
1.4 M €
EURO ENTERTAIMENT IN Corporate
0 → 1
+1
· 1 with new positions
—
5.4 M €
5.4 M €
COX ABG GROUP SA Corporate
6 → 5
-1
—
· 2 funds at maturity
5.4 M €
-241,121 €
BOUYGUES SA Corporate
4 → 5
+1
· 2 with new positions
—
5.3 M €
2.9 M €
HSBC CONTINENTAL Corporate
0 → 1
+1
· 1 with new positions
—
5.2 M €
5.2 M €
WPP PLC Corporate
1 → 2
+1
· 1 with new positions
—
5.2 M €
4.2 M €
GREENVOLT ENERGIAS Corporate
3 → 2
-1
—
· 3 funds at maturity
5.1 M €
-732,109 €
COLGATE-PALMOLIVE CO Corporate
2 → 3
+1
· 1 with new positions
—
5.1 M €
3.4 M €
OIL EUROPEAN GROUP Corporate
0 → 1
+1
· 1 with new positions
—
5.1 M €
5.1 M €
EBRD Supranational
2 → 3
+1
· 1 with new positions
—
5.1 M €
3.0 M €
SANTANDER TOT COV Corporate
0 → 1
+1
· 1 with new positions
—
5.1 M €
5.1 M €
VW FINANCIAL SERV. Corporate
0 → 1
+1
· 1 with new positions
—
5.1 M €
5.1 M €
Dow Chemical Co/the Corporate
2 → 3
+1
· 1 with new positions
—
5.1 M €
1.4 M €
ASTRAZENECA FINA Corporate
0 → 1
+1
· 1 with new positions
—
5.1 M €
5.1 M €
NYKREDIT BANK A/S Corporate
0 → 1
+1
· 1 with new positions
—
5.1 M €
5.1 M €
Southern Co Corporate
3 → 2
-1
· 1 with new positions
—
· 1 funds at maturity
5.0 M €
820,420 €
FISERV FUNDING Corporate
0 → 1
+1
· 1 with new positions
—
5.0 M €
5.0 M €
GXO LOGISTICS CAP Corporate
0 → 1
+1
· 1 with new positions
—
5.0 M €
5.0 M €
NORDDEUTSCHE LANDESB Corporate
2 → 3
+1
· 1 with new positions
—
5.0 M €
303,265 €
DAIMLER AG Corporate
3 → 4
+1
· 2 with new positions
—
5.0 M €
1.1 M €
ACS ACTIVIDADES DE C Corporate
0 → 1
+1
· 1 with new positions
—
5.0 M €
5.0 M €
EASTMAN CHEMICAL CO Corporate
2 → 3
+1
· 1 with new positions
—
5.0 M €
3.0 M €
MOODYS CORP Corporate
0 → 1
+1
· 1 with new positions
—
5.0 M €
5.0 M €
WELLS FARGO BANK NA Corporate
0 → 1
+1
· 1 with new positions
—
4.9 M €
4.9 M €
CAISSE DEPOT ET PLAC Sovereign
0 → 1
+1
· 1 with new positions
—
4.9 M €
4.9 M €
NATIONAL GRID EL Corporate
0 → 1
+1
· 1 with new positions
—
4.9 M €
4.9 M €
WILLIS NOTH AMERICA Corporate
0 → 1
+1
· 1 with new positions
—
4.9 M €
4.9 M €
BABCOCK INTERNATIONA Corporate
0 → 1
+1
· 1 with new positions
—
4.9 M €
4.9 M €
MORGAN STANLEY BANK Corporate
0 → 1
+1
· 1 with new positions
—
4.9 M €
4.9 M €
REPSOL E&P CAPITAL M Corporate
0 → 1
+1
· 1 with new positions
—
4.9 M €
4.9 M €
CAISSE FRAN FIN COV Corporate
0 → 1
+1
· 1 with new positions
—
4.8 M €
4.8 M €
DEUTSCHE BANK AG-REG Corporate
0 → 1
+1
· 1 with new positions
—
4.8 M €
4.8 M €
Azvi Corporate
2 → 3
+1
· 2 with new positions
—
· 1 funds at maturity
4.7 M €
2.4 M €
REPUBLIC OF SLOVENIA Sovereign
0 → 1
+1
· 1 with new positions
—
4.6 M €
4.6 M €
BANCO MACRO SA Corporate
0 → 1
+1
· 1 with new positions
—
4.6 M €
4.6 M €
CUNEXT Corporate
1 → 2
+1
· 1 with new positions
—
4.6 M €
-504,777 €
MITSUBISHI TOKY Corporate
0 → 1
+1
· 1 with new positions
—
4.6 M €
4.6 M €
SANTANDER RESIDENTIA Corporate
0 → 1
+1
· 1 with new positions
—
4.6 M €
4.6 M €
FREIE HANSES. BREMEN Sovereign
0 → 1
+1
· 1 with new positions
—
4.6 M €
4.6 M €
BOSTON SCIENTIFIC Corporate
1 → 2
+1
· 1 with new positions
—
4.5 M €
2.7 M €
IM SUMMA Corporate
0 → 1
+1
· 1 with new positions
—
4.5 M €
4.5 M €
SANTANDER HOLDINGS U Corporate
1 → 2
+1
· 1 with new positions
—
4.5 M €
411,972 €
LOTTOMATICA GROUP Corporate
2 → 3
+1
· 1 with new positions
—
4.5 M €
3.0 M €
KAPLA HOLDING SA Corporate
2 → 3
+1
· 1 with new positions
—
4.5 M €
620,989 €
CELLNEXFINAN Corporate
0 → 1
+1
· 1 with new positions
—
4.5 M €
4.5 M €
BNP FP Corporate
0 → 1
+1
· 1 with new positions
—
4.5 M €
4.5 M €
DP WORLD Corporate
4 → 5
+1
· 1 with new positions
—
4.5 M €
795,702 €
NESTLE FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
4.4 M €
4.4 M €
7-ELEVEN INC Corporate
1 → 2
+1
· 1 with new positions
—
4.4 M €
845,553 €
GOBIERNO DE FRANCIA Sovereign
1 → 2
+1
· 1 with new positions
—
· 1 funds at maturity
4.4 M €
-1.5 M €
DELIVERY HERO AG Corporate
1 → 2
+1
· 1 with new positions
—
· 1 funds at maturity
4.4 M €
877,583 €
GENERAL DE ALQUI Corporate
1 → 2
+1
· 2 with new positions
—
· 2 funds at maturity
4.4 M €
1.4 M €
VISALIA Corporate
2 → 3
+1
· 3 with new positions
—
· 1 funds at maturity
4.4 M €
2.2 M €
COFINIMMO Corporate
1 → 2
+1
· 1 with new positions
—
4.4 M €
483,810 €
ENERGIZER GAMMA Corporate
0 → 1
+1
· 1 with new positions
—
4.4 M €
4.4 M €
NASDAQ INC Corporate
3 → 4
+1
· 1 with new positions
—
4.3 M €
1.2 M €
BAWAG PSK Corporate
0 → 1
+1
· 1 with new positions
—
4.3 M €
4.3 M €
BANCO COMERCIO PORTU Corporate
0 → 1
+1
· 1 with new positions
—
4.3 M €
4.3 M €
BIMBO BAKERIES USA I Corporate
1 → 2
+1
· 1 with new positions
—
4.3 M €
3.8 M €
SWEDBANKAB Corporate
0 → 1
+1
· 1 with new positions
—
4.3 M €
4.3 M €
JEFFERIES GMBH
B Corporate
0 → 1
+1
· 1 with new positions
—
4.2 M €
4.2 M €
REPUBLIC CHILE Sovereign
0 → 1
+1
· 1 with new positions
—
4.2 M €
4.2 M €
African Development Bank Supranational
1 → 2
+1
· 1 with new positions
—
4.2 M €
1.2 M €
MOTABILITY OPERATIONS GR Corporate
1 → 2
+1
· 1 with new positions
—
4.2 M €
334,548 €
BMW Finance NV Flotante Corporate
0 → 1
+1
· 1 with new positions
—
4.2 M €
4.2 M €
REPUBLIC OF SLOV Sovereign
0 → 1
+1
· 1 with new positions
—
4.2 M €
4.2 M €
NATIONW Corporate
0 → 1
+1
· 1 with new positions
—
4.1 M €
4.1 M €
CEMEXICANA Corporate
0 → 1
+1
· 1 with new positions
—
4.1 M €
4.1 M €
AMERICAN TOW Corporate
0 → 1
+1
· 1 with new positions
—
4.1 M €
4.1 M €
ASHLAND SERVICES Corporate
0 → 1
+1
· 1 with new positions
—
4.1 M €
4.1 M €
GALDERMA FINANCE EUROPE Corporate
1 → 2
+1
· 1 with new positions
—
4.1 M €
1.7 M €
CARREFOUR FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
4.0 M €
4.0 M €
SUMITOMO MITSUI FG Corporate
0 → 1
+1
· 1 with new positions
—
4.0 M €
4.0 M €
VODAFONE INTERNAT FI Corporate
0 → 1
+1
· 1 with new positions
—
4.0 M €
4.0 M €
DES CAISSES DESJARDI Corporate
0 → 1
+1
· 1 with new positions
—
4.0 M €
4.0 M €
UNITED UTILIT WAT FI Corporate
0 → 1
+1
· 1 with new positions
—
4.0 M €
4.0 M €
LEUCADIANATC Corporate
0 → 1
+1
· 1 with new positions
—
3.9 M €
3.9 M €
SOCIETATEA ENERGETIC Corporate
0 → 1
+1
· 1 with new positions
—
3.9 M €
3.9 M €
DEAG DEUTSCHE ENTERT Corporate
0 → 1
+1
· 1 with new positions
—
3.9 M €
3.9 M €
CRELAN HOME LOAN CF Corporate
0 → 1
+1
· 1 with new positions
—
3.9 M €
3.9 M €
INNOGY FINAN Corporate
0 → 1
+1
· 1 with new positions
—
3.9 M €
3.9 M €
SYNTHOS SA Corporate
1 → 2
+1
· 1 with new positions
—
3.9 M €
3.7 M €
DL INVEST GROUP PM S Corporate
0 → 1
+1
· 1 with new positions
—
3.9 M €
3.9 M €
CREDIT AGRICOLE ITAL Corporate
1 → 2
+1
· 1 with new positions
—
3.9 M €
1.7 M €
RESIDENCIAL MARINA Corporate
0 → 1
+1
· 1 with new positions
—
3.9 M €
3.9 M €
BRO_SABAD_ES Corporate
0 → 1
+1
· 1 with new positions
—
3.9 M €
3.9 M €
SONNEDIX ESPAÑA CP Corporate
1 → 2
+1
· 1 with new positions
—
· 1 funds at maturity
3.8 M €
162,968 €
CIE DE ST GOBAIN Corporate
2 → 3
+1
· 1 with new positions
—
3.8 M €
2.4 M €
DELL Corporate
0 → 1
+1
· 1 with new positions
—
3.8 M €
3.8 M €
K+S AG Corporate
4 → 5
+1
· 2 with new positions
—
3.7 M €
1.9 M €
TRANSPORT DE GAS DEL SUR Corporate
0 → 1
+1
· 1 with new positions
—
3.7 M €
3.7 M €
KRAFT HEINZ FOOD Corporate
0 → 1
+1
· 1 with new positions
—
3.7 M €
3.7 M €
AMERICA MOVIL SA Corporate
2 → 3
+1
· 1 with new positions
—
3.7 M €
3.5 M €
RABOBANK NEDERLAND Corporate
1 → 2
+1
· 1 with new positions
—
3.7 M €
3.3 M €
FIRST MOBILITY SARL Corporate
0 → 1
+1
· 1 with new positions
—
3.6 M €
3.6 M €
Enquest PLC Corporate
1 → 2
+1
· 1 with new positions
—
3.6 M €
3.5 M €
CANPACK SA/CANPACK US Corporate
0 → 1
+1
· 1 with new positions
—
3.6 M €
3.6 M €
AENA SA Corporate
3 → 4
+1
· 1 with new positions
—
3.6 M €
511,674 €
Tsk Electrónica y El Corporate
2 → 3
+1
· 1 with new positions
—
3.6 M €
-1.9 M €
MARSH & MCLENNAN Corporate
0 → 1
+1
· 1 with new positions
—
3.5 M €
3.5 M €
AKER BP ASA Corporate
3 → 4
+1
· 2 with new positions
—
3.5 M €
1.6 M €
CROWN CASTLE INC Corporate
2 → 1
-1
—
· 7 funds at maturity
3.5 M €
-1.5 M €
METLIFE INC Corporate
1 → 2
+1
· 1 with new positions
—
3.5 M €
3.0 M €
BRENNTAG FIN Corporate
0 → 1
+1
· 1 with new positions
—
3.5 M €
3.5 M €
AMAZON Corporate
2 → 1
-1
—
· 1 funds at maturity
3.5 M €
-180,102 €
TOYOTA FINAN AUSTRAL Corporate
0 → 1
+1
· 1 with new positions
—
3.5 M €
3.5 M €
STATNETT SF Corporate
1 → 2
+1
· 1 with new positions
—
3.5 M €
1.3 M €
TITI. ACT. TDA CAJAM Corporate
0 → 1
+1
· 1 with new positions
—
3.5 M €
3.5 M €
ROMANIAN GOVERME Sovereign
2 → 3
+1
· 1 with new positions
—
3.4 M €
551,300 €
SPAREBANK 1 SR BANK Corporate
3 → 2
-1
—
· 1 funds at maturity
3.4 M €
-993,696 €
OI EUROPEAN GROU Corporate
3 → 4
+1
· 1 with new positions
—
3.4 M €
317,697 €
FULVIA SPV SRL Corporate
0 → 1
+1
· 1 with new positions
—
3.4 M €
3.4 M €
SHIFT4 PAYMENTS LLC Corporate
1 → 2
+1
· 1 with new positions
—
3.4 M €
488,569 €
SOLARIA ENERGIA Y ME Corporate
1 → 2
+1
· 2 with new positions
—
· 2 funds at maturity
3.4 M €
1.8 M €
CASTELLUM HELSIN Corporate
0 → 1
+1
· 1 with new positions
—
3.4 M €
3.4 M €
CAJA RURAL NAVARRA Corporate
0 → 1
+1
· 1 with new positions
—
3.3 M €
3.3 M €
CONTACT ENERGY LTD Corporate
0 → 1
+1
· 1 with new positions
—
3.3 M €
3.3 M €
ONTIME CORPORATE UNI Corporate
1 → 2
+1
· 1 with new positions
—
3.3 M €
-8.8 M €
PANDORA AS Corporate
0 → 1
+1
· 1 with new positions
—
3.3 M €
3.3 M €
AMADEUS IT HOLDING Corporate
2 → 3
+1
· 1 with new positions
—
3.3 M €
95,085 €
J DEERE CA Corporate
0 → 1
+1
· 1 with new positions
—
3.3 M €
3.3 M €
FACEBOOK INC Corporate
0 → 1
+1
· 1 with new positions
—
3.3 M €
3.3 M €
HALEON NL CAPITAL BV Corporate
1 → 2
+1
· 1 with new positions
—
3.3 M €
2.5 M €
CONTSHIPS Corporate
0 → 1
+1
· 1 with new positions
—
3.3 M €
3.3 M €
CROWN EURO HOLDINGS SA Corporate
1 → 2
+1
· 2 with new positions
—
· 2 funds at maturity
3.3 M €
-3.6 M €
DANA FINANCING LUX Corporate
1 → 2
+1
· 1 with new positions
—
3.2 M €
2.2 M €
VESTASWIND Corporate
0 → 1
+1
· 1 with new positions
—
3.2 M €
3.2 M €
ZIGGO BOND CO Corporate
1 → 2
+1
· 1 with new positions
—
3.2 M €
1.5 M €
VEOLI Corporate
0 → 1
+1
· 1 with new positions
—
3.2 M €
3.2 M €
ITALGASSPA Corporate
0 → 1
+1
· 1 with new positions
—
3.2 M €
3.2 M €
LA BANQUE 2/12/32 Corporate
0 → 1
+1
· 1 with new positions
—
3.2 M €
3.2 M €
ROGERS COMMUNICA Corporate
1 → 2
+1
· 1 with new positions
—
3.1 M €
2.5 M €
BAUSCH + LOMB CORP Corporate
1 → 2
+1
· 1 with new positions
—
3.1 M €
814,519 €
ENCE Corporate
4 → 3
-1
—
· 1 funds at maturity
3.1 M €
-5.8 M €
HYUNDAI CAP AMERICA Corporate
0 → 1
+1
· 1 with new positions
—
3.1 M €
3.1 M €
Tesco Corp Treasury Serv Corporate
1 → 2
+1
· 1 with new positions
—
3.1 M €
1.0 M €
BANQUE FED C MUTUEL Corporate
0 → 1
+1
· 1 with new positions
—
3.1 M €
3.1 M €
AONIC AB Corporate
0 → 1
+1
· 1 with new positions
—
3.1 M €
3.1 M €
CIE FINANCEMENT Corporate
2 → 1
-1
—
· 2 funds at maturity
3.1 M €
-9.1 M €
ENERGA FINANCE AB Corporate
1 → 2
+1
· 1 with new positions
—
3.1 M €
1.2 M €
IRENSPAITTUR Corporate
0 → 1
+1
· 1 with new positions
—
3.0 M €
3.0 M €
BANQUE INTERNATIONAL LUX Corporate
0 → 1
+1
· 1 with new positions
—
3.0 M €
3.0 M €
EATON CAPITAL UNLIMI Corporate
2 → 3
+1
· 1 with new positions
—
3.0 M €
1.7 M €
MIZUHO Corporate
2 → 1
-1
· 1 with new positions
—
· 1 funds at maturity
3.0 M €
1.9 M €
Finlogic SPA Corporate
0 → 1
+1
· 1 with new positions
—
3.0 M €
3.0 M €
CED UNICREDIT AUSTRI Corporate
0 → 1
+1
· 1 with new positions
—
3.0 M €
3.0 M €
HIPOT DEPFA PFANDBRI Corporate
0 → 1
+1
· 1 with new positions
—
3.0 M €
3.0 M €
COOPERATIEVE RABO Corporate
0 → 1
+1
· 1 with new positions
—
3.0 M €
3.0 M €
ALLIANZ FINANCE II Corporate
0 → 1
+1
· 1 with new positions
—
2.9 M €
2.9 M €
Whirpool Finance LU Corporate
0 → 1
+1
· 1 with new positions
—
2.9 M €
2.9 M €
NEXITY Corporate
1 → 2
+1
· 1 with new positions
—
· 1 funds at maturity
2.9 M €
9,782 €
TEKNIA MANUFACTURING Corporate
0 → 1
+1
· 1 with new positions
—
2.9 M €
2.9 M €
Whirlpool Corp Corporate
1 → 2
+1
· 1 with new positions
—
2.9 M €
2.4 M €
MCDONALD´S CORPORATI Corporate
1 → 2
+1
· 2 with new positions
—
2.9 M €
2.3 M €
Izertis SA Corporate
3 → 2
-1
· 1 with new positions
—
· 1 funds at maturity
2.9 M €
2.2 M €
JPMORGAN CHASE F Corporate
0 → 1
+1
· 1 with new positions
—
2.9 M €
2.9 M €
TATRA BANKA AS Corporate
1 → 2
+1
· 1 with new positions
—
2.8 M €
839,437 €
REPSOL EUROPE FINANCE Corporate
2 → 3
+1
· 1 with new positions
—
2.8 M €
111,088 €
FOMENTO DE CONST Corporate
1 → 2
+1
· 1 with new positions
—
2.8 M €
1.8 M €
HELLA GMBH & CO KGAA Corporate
1 → 2
+1
· 1 with new positions
—
2.8 M €
1.7 M €
ROYALTY PHARMA PLC Corporate
0 → 1
+1
· 1 with new positions
—
2.8 M €
2.8 M €
RESEAUDETRAN Corporate
0 → 1
+1
· 1 with new positions
—
2.8 M €
2.8 M €
Kinepolis Group NV Corporate
1 → 2
+1
· 1 with new positions
—
2.8 M €
197,137 €
SWEDISH MATCH AB Corporate
3 → 2
-1
· 2 with new positions
—
· 3 funds at maturity
2.7 M €
-9.5 M €
JABIL INC Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
ROPER TECHNOLOGIES I Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
LOUIS DREYFUS FINANCE BV Corporate
2 → 1
-1
—
· 1 funds at maturity
2.7 M €
-688,679 €
Banque Stellantis France Corporate
2 → 3
+1
· 1 with new positions
—
2.7 M €
1.5 M €
FLUTTER TREASURY DAC Corporate
2 → 3
+1
· 2 with new positions
—
2.7 M €
511,391 €
RBOSCH FIN Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
ONEOK INC Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
NORDDEUTSCHE Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
ROYAL CARIBBEAN CRUI Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
VALERO ENERGY CORP Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
COMERICA INC Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
WESTINGHOUSE AIR BRA Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
PALLADIUM Corporate
1 → 2
+1
· 1 with new positions
—
2.7 M €
186,302 €
GE HEALTHCARE TECHNO Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
JDC GROUP AG Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
PUBLIC SERVICE ENTER Corporate
0 → 1
+1
· 1 with new positions
—
2.7 M €
2.7 M €
NORDDEUTSCHE L/B Corporate
3 → 4
+1
· 1 with new positions
—
2.7 M €
912,167 €
LIBERTY COSTA RI Corporate
0 → 1
+1
· 1 with new positions
—
2.6 M €
2.6 M €
ENERGO PRO AS Corporate
0 → 1
+1
· 1 with new positions
—
2.6 M €
2.6 M €
REPUBLIC OF INDONESI Sovereign
0 → 1
+1
· 1 with new positions
—
2.6 M €
2.6 M €
CE.AYT CEDULAS CA GL Corporate
0 → 1
+1
· 1 with new positions
—
2.6 M €
2.6 M €
CONSTELLATION OI Corporate
0 → 1
+1
· 1 with new positions
—
2.6 M €
2.6 M €
BELRON UK FINANCE PL Corporate
0 → 1
+1
· 1 with new positions
—
2.6 M €
2.6 M €
Moody s Corporation Corporate
3 → 4
+1
· 1 with new positions
—
2.6 M €
1.2 M €
NATIONAL AUSTRAL COV Corporate
0 → 1
+1
· 1 with new positions
—
2.5 M €
2.5 M €
CED SOCIETE GENERALE Corporate
0 → 1
+1
· 1 with new positions
—
2.5 M €
2.5 M €
VIDRALAL Corporate
3 → 2
-1
—
· 1 funds at maturity
2.5 M €
-5,315 €
North American Palladium Lt Corporate
0 → 1
+1
· 1 with new positions
—
2.5 M €
2.5 M €
AIRX GROUP HOLDINGS Corporate
0 → 1
+1
· 1 with new positions
—
2.4 M €
2.4 M €
AXA LOGISTICS EU Corporate
2 → 3
+1
· 1 with new positions
—
2.4 M €
-516,016 €
ABBOT IRELAND FINANC Corporate
1 → 2
+1
· 1 with new positions
—
2.4 M €
2.0 M €
GESTAMP AUTOMOC Corporate
1 → 2
+1
· 1 with new positions
—
2.4 M €
971,195 €
COSTA MAR SINK Sovereign
0 → 1
+1
· 1 with new positions
—
2.4 M €
2.4 M €
EDP SERV F Corporate
0 → 1
+1
· 1 with new positions
—
2.4 M €
2.4 M €
RAYMOND JAMES FINANC Corporate
0 → 1
+1
· 1 with new positions
—
2.4 M €
2.4 M €
MAGYAR EXPORT-IMPORT Corporate
1 → 2
+1
· 1 with new positions
—
2.4 M €
2.3 M €
HAMBURG COMMERCIAL Corporate
2 → 1
-1
· 1 with new positions
—
· 1 funds at maturity
2.4 M €
-6.8 M €
SUNOCO LP Corporate
0 → 1
+1
· 1 with new positions
—
2.4 M €
2.4 M €
YPF SOCIEDAD ANONIMA Corporate
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
STONEWEG EREIT LUX Corporate
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
EASYJETFINCO Corporate
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
BMW US Corporate
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
VALARIS PLC Corporate
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
SUEZSA Corporate
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
SKANDINA Corporate
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
FCC SERVICIOS M.AMB. Corporate
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
CASSA DEPOSITI E PRESTIT Sovereign
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
DEUTSCHE WOHNEN Corporate
0 → 1
+1
· 1 with new positions
—
2.3 M €
2.3 M €
BANK NOVA SCOTIA Corporate
4 → 3
-1
—
· 5 funds at maturity
2.2 M €
-14.5 M €
BMS IRELAND CAPI Corporate
0 → 1
+1
· 1 with new positions
—
2.2 M €
2.2 M €
STELLANTISNV Corporate
0 → 1
+1
· 1 with new positions
—
2.2 M €
2.2 M €
VERBUND AG Corporate
1 → 2
+1
· 1 with new positions
—
2.2 M €
173,840 €
POPULAR FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
2.2 M €
2.2 M €
SILVER ARROW COMP 20 Corporate
0 → 1
+1
· 1 with new positions
—
2.2 M €
2.2 M €
RAIFFEISEN BANK SA ROMAN Corporate
0 → 1
+1
· 1 with new positions
—
2.2 M €
2.2 M €
FOMENTO CONS.Y CONT. Corporate
0 → 1
+1
· 1 with new positions
—
2.2 M €
2.2 M €
NORWEGIAN GOVERNMENT Sovereign
1 → 2
+1
· 1 with new positions
—
2.1 M €
1.8 M €
AMADEUS CAP MARKET Corporate
0 → 1
+1
· 1 with new positions
—
2.1 M €
2.1 M €
CNP ASSURANCES SACA Corporate
2 → 3
+1
· 1 with new positions
—
2.1 M €
1.3 M €
DENTSPLY SIRONA INC Corporate
0 → 1
+1
· 1 with new positions
—
2.1 M €
2.1 M €
RAIFFEISEN BANK RT Corporate
0 → 1
+1
· 1 with new positions
—
2.1 M €
2.1 M €
KOMMUNALKREDIT AUSTRA A Corporate
0 → 1
+1
· 1 with new positions
—
2.1 M €
2.1 M €
SECUCOR F Corporate
0 → 1
+1
· 1 with new positions
—
2.1 M €
2.1 M €
Neder Financierings Maat Corporate
0 → 1
+1
· 1 with new positions
—
2.1 M €
2.1 M €
FASTIGUETS AB BALDER Corporate
0 → 1
+1
· 1 with new positions
—
2.1 M €
2.1 M €
MERCK FINANCIAL SERV Corporate
3 → 2
-1
· 2 with new positions
—
· 2 funds at maturity
2.1 M €
-25.4 M €
NEWLAT FOOD SPA Corporate
1 → 2
+1
· 1 with new positions
—
2.1 M €
1.0 M €
SABINE PASS LIQUEFAC Corporate
0 → 1
+1
· 1 with new positions
—
2.1 M €
2.1 M €
CAISSE NAT REASSURANCE Corporate
1 → 2
+1
· 1 with new positions
—
2.0 M €
1.2 M €
SANTANDER UK GROUP HLDGS Corporate
2 → 1
-1
—
· 2 funds at maturity
2.0 M €
-2.3 M €
VOLKSWAGEN FIN SER Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
CE.CAJA RURAL NAVARRA Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
RED & BLA Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
HENKEL KGAA Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
ITELYUM REGENERA Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
JDE Peet´s NV FLOTANTE Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
THERMO FISHER SC FNC Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
Fiserv Funding Unltd Co Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
BANK NOV SC Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
NATION GRID Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
TAKEDA PHARMACEUTICAL Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
EATON CAPITAL ULC Corporate
1 → 2
+1
· 1 with new positions
—
2.0 M €
-99,308 €
VODAFOINTDAC Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
Repsol Europe Finace Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
MOODY´S Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
KONINKIJKE PHILIPS Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
ARCESA Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
COFIROUTE SA Corporate
1 → 2
+1
· 1 with new positions
—
2.0 M €
973,233 €
MAGNA INTERNATION Corporate
0 → 1
+1
· 1 with new positions
—
2.0 M €
2.0 M €
RYANAIRLTD Corporate
0 → 1
+1
· 1 with new positions
—
1.9 M €
1.9 M €
AXA LOGISTICS Corporate
1 → 2
+1
· 1 with new positions
—
1.9 M €
1.4 M €
CRHSMWFINDAC Corporate
0 → 1
+1
· 1 with new positions
—
1.9 M €
1.9 M €
ILLIMITY BANK SPA Corporate
0 → 1
+1
· 1 with new positions
—
1.9 M €
1.9 M €
DEUTSCHE KREDITBANK Corporate
0 → 1
+1
· 1 with new positions
—
1.9 M €
1.9 M €
CAISSEDEPCON Sovereign
0 → 1
+1
· 1 with new positions
—
1.9 M €
1.9 M €
FOXCONN SINGAPORE PT Corporate
0 → 1
+1
· 1 with new positions
—
1.9 M €
1.9 M €
SANTOTTA Corporate
0 → 1
+1
· 1 with new positions
—
1.8 M €
1.8 M €
CIEFINFON Corporate
0 → 1
+1
· 1 with new positions
—
1.8 M €
1.8 M €
WESTPACSECNZ Corporate
0 → 1
+1
· 1 with new positions
—
1.8 M €
1.8 M €
SC CITADELE BANKA Corporate
0 → 1
+1
· 1 with new positions
—
1.8 M €
1.8 M €
HENNES AND MAU Corporate
0 → 1
+1
· 1 with new positions
—
1.8 M €
1.8 M €
MEXICO GOVERNMEN Sovereign
2 → 3
+1
· 1 with new positions
—
1.8 M €
-224,090 €
CSX CORP Corporate
0 → 1
+1
· 1 with new positions
—
1.8 M €
1.8 M €
MOTABILITY OPERATION Corporate
2 → 3
+1
· 1 with new positions
—
1.8 M €
1.1 M €
BANK OF NEW ZEALAND Corporate
0 → 1
+1
· 1 with new positions
—
1.7 M €
1.7 M €
KINETICS LNG HOL Sovereign
0 → 1
+1
· 1 with new positions
—
1.7 M €
1.7 M €
SIG COMBIBLOC PURCHA Corporate
0 → 1
+1
· 1 with new positions
—
1.7 M €
1.7 M €
AGFRANCELOC Sovereign
0 → 1
+1
· 1 with new positions
—
1.7 M €
1.7 M €
TS SHIPPING Corporate
0 → 1
+1
· 1 with new positions
—
1.7 M €
1.7 M €
HF SINCLAIR CORP Corporate
0 → 1
+1
· 1 with new positions
—
1.7 M €
1.7 M €
INTERNATIONAL CONSOL Corporate
0 → 1
+1
· 1 with new positions
—
1.7 M €
1.7 M €
CONSTELLIUM Corporate
2 → 3
+1
· 2 with new positions
—
1.7 M €
801,004 €
BPCE SFH - SOCIETE D Corporate
1 → 2
+1
· 1 with new positions
—
1.7 M €
1.5 M €
BERKSHIRE HATHAWAY Corporate
2 → 3
+1
· 2 with new positions
—
1.7 M €
786,056 €
Bonos La Banque Postale Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
SALZGITTER AG Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
VERTIV GROUP CORP Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
MEDIOBANCA DI CREDIT Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
ABBOTT IRELAND F Corporate
1 → 2
+1
· 1 with new positions
—
1.6 M €
954,872 €
REWE INTL FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
PUBLICIS Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
VOLKLEASING Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
BT FINANCE PLC Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
PROSEGURCASH Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
Sidenor Aceros Corporate
4 → 3
-1
· 1 with new positions
—
· 2 funds at maturity
1.6 M €
-786,303 €
SEPLAT ENERGY PLC Corporate
1 → 2
+1
· 1 with new positions
—
1.6 M €
232,539 €
DEPFA PFANDBRIEFBANK Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
COLGATE PALMOLIV Corporate
0 → 1
+1
· 1 with new positions
—
1.6 M €
1.6 M €
BAT NETHERLANDS FINA Corporate
0 → 1
+1
· 1 with new positions
—
1.5 M €
1.5 M €
SOFTBANK GROUP C Corporate
2 → 3
+1
· 1 with new positions
—
· 1 funds at maturity
1.5 M €
806,837 €
LB BADEN-WUERTTE Corporate
2 → 3
+1
· 1 with new positions
—
1.5 M €
211,073 €
PROCTER & GAMBLE CO/THE Corporate
0 → 1
+1
· 1 with new positions
—
1.5 M €
1.5 M €
CATERPILLAR Corporate
1 → 2
+1
· 1 with new positions
—
1.5 M €
495,653 €
JOHN DEERE CA Corporate
0 → 1
+1
· 1 with new positions
—
1.5 M €
1.5 M €
RTE Electricit SADIR Corporate
0 → 1
+1
· 1 with new positions
—
1.5 M €
1.5 M €
MONDI PLC Corporate
0 → 1
+1
· 1 with new positions
—
1.5 M €
1.5 M €
LENOVO GROUP LTD Corporate
1 → 2
+1
· 1 with new positions
—
1.5 M €
1.2 M €
HELIX ENERGY SOL Corporate
0 → 1
+1
· 1 with new positions
—
1.5 M €
1.5 M €
LENNAR CORP Corporate
1 → 2
+1
· 1 with new positions
—
1.4 M €
1.4 M €
CADENT FIN PLC Corporate
0 → 1
+1
· 1 with new positions
—
1.4 M €
1.4 M €
VERMILION ENERGY Corporate
1 → 2
+1
· 1 with new positions
—
1.4 M €
1.3 M €
ESTADO U.K. Sovereign
0 → 1
+1
· 1 with new positions
—
1.4 M €
1.4 M €
IWG US FINANCE LLC Corporate
1 → 2
+1
· 1 with new positions
—
1.4 M €
884,611 €
TURK TELEKOMUNIKASYO Sovereign
0 → 1
+1
· 1 with new positions
—
1.4 M €
1.4 M €
RESFERRE Corporate
0 → 1
+1
· 1 with new positions
—
1.4 M €
1.4 M €
Govierno Australia Sovereign
0 → 1
+1
· 1 with new positions
—
1.4 M €
1.4 M €
WPP FIN DEUT Corporate
0 → 1
+1
· 1 with new positions
—
1.4 M €
1.4 M €
MMS USA HOLDINGS Corporate
1 → 2
+1
· 1 with new positions
—
1.4 M €
919,984 €
MASTERCARD INC Corporate
1 → 2
+1
· 1 with new positions
—
1.4 M €
1.0 M €
STANDARD LIFE INVEST Corporate
0 → 1
+1
· 1 with new positions
—
1.4 M €
1.4 M €
GROUPE DANONE Corporate
1 → 2
+1
· 1 with new positions
—
1.4 M €
1.2 M €
GARCIA MUNTE ENERGIA Corporate
0 → 1
+1
· 1 with new positions
—
1.4 M €
1.4 M €
SCOTTISH HYDRO ELECTRIC Corporate
0 → 1
+1
· 1 with new positions
—
1.4 M €
1.4 M €
SOUTHERN POWER CO Corporate
1 → 2
+1
· 1 with new positions
—
1.4 M €
891,215 €
SOC CATTOLICA ASSICURAZ Corporate
0 → 1
+1
· 1 with new positions
—
1.3 M €
1.3 M €
CIRSA ENTERPRISES SA Corporate
0 → 1
+1
· 1 with new positions
—
1.3 M €
1.3 M €
NOMURA HOLDINGS Corporate
1 → 2
+1
· 1 with new positions
—
1.3 M €
1.0 M €
FAIRFAX INDIA HO Sovereign
0 → 1
+1
· 1 with new positions
—
1.3 M €
1.3 M €
AMERICAN MEDICAL SYS Corporate
0 → 1
+1
· 1 with new positions
—
1.3 M €
1.3 M €
AUTOZONE INC Corporate
0 → 1
+1
· 1 with new positions
—
1.3 M €
1.3 M €
NXP BV/NXP FDG/NXP Corporate
0 → 1
+1
· 1 with new positions
—
1.3 M €
1.3 M €
COTERRA ENERGY INC Corporate
0 → 1
+1
· 1 with new positions
—
1.3 M €
1.3 M €
SEVERN TRENT WATER U Corporate
0 → 1
+1
· 1 with new positions
—
1.3 M €
1.3 M €
FCCAQUALIA Corporate
0 → 1
+1
· 1 with new positions
—
1.2 M €
1.2 M €
Nueva Expresion Textil SA Corporate
0 → 1
+1
· 1 with new positions
—
1.2 M €
1.2 M €
GATWICK AIRPORT FINA Corporate
0 → 1
+1
· 1 with new positions
—
1.2 M €
1.2 M €
DUPONT DE NEMOURS IN Corporate
2 → 1
-1
—
· 7 funds at maturity
1.2 M €
-3.3 M €
BANCO DE GENOVA Corporate
0 → 1
+1
· 1 with new positions
—
1.2 M €
1.2 M €
LANDBK HESSEN-THUERI Corporate
1 → 2
+1
· 1 with new positions
—
1.2 M €
803,078 €
WEIBO CORP Corporate
0 → 1
+1
· 1 with new positions
—
1.2 M €
1.2 M €
GENERAL ALQUILER DE Corporate
0 → 1
+1
· 1 with new positions
—
1.2 M €
1.2 M €
SMITH NEPH Corporate
0 → 1
+1
· 1 with new positions
—
1.2 M €
1.2 M €
SANTOS FINANCE Corporate
1 → 2
+1
· 1 with new positions
—
1.2 M €
760,327 €
ZEGONA COMMUNICATION Corporate
1 → 2
+1
· 1 with new positions
—
1.1 M €
931,083 €
BAT INT. FIN. Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
EUROFINS SCIENT Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
Santander Consumer Finance Corporate
2 → 1
-1
—
· 3 funds at maturity
1.1 M €
-1.5 M €
COLGATE-PALMOLIVE Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
KRAFT Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
NBM US HOLDINGS INC Corporate
2 → 3
+1
· 1 with new positions
—
· 1 funds at maturity
1.1 M €
18,498 €
VMED O2 UK LTD Corporate
1 → 2
+1
· 1 with new positions
—
1.1 M €
800,274 €
COVENTRY BLDGS Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
Bonos Ibercaja Alpha - A Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
KERRY GR FI Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
AXA LOGISTICS EUR Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
TOYOTACREDIT Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
NATURGY ENERGY GROUP Corporate
2 → 3
+1
· 1 with new positions
—
1.1 M €
297,671 €
MARSH & MCLENNAN COS IN Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
CZECH GAS NET Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
ALMAVIVA THE ITA Corporate
1 → 2
+1
· 1 with new positions
—
1.1 M €
513,244 €
STANDARD PROFIL AUTO Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
CDP RETI SP Corporate
0 → 1
+1
· 1 with new positions
—
1.1 M €
1.1 M €
BANCO DESIO DELLA BR Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
Bonos Neinor Homes, S.L.U Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
DANFOSS FIN Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
AYT CEDULAS CAJA Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
MOTABILITY OPER Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
Bonos Lloyds Banking Group PLC Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
SOCIETATEA NATIONALA Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
RBOSCH Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
SECHE ENV Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
CASSA DEPOSITI PREST Corporate
1 → 2
+1
· 1 with new positions
—
1.0 M €
295,509 €
ALLIANZ FIN Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
AMADEUS IT Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
WOLTERS KLUWERS NV Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
FT SANT RESIDENTIAL1 Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
HENKEL AG Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
MITSUBISHI HC C. UK Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
IAG LN Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
THERMO FISHER S Corporate
0 → 1
+1
· 1 with new positions
—
1.0 M €
1.0 M €
GALP ENERGIA Corporate
0 → 1
+1
· 1 with new positions
—
998,635 €
998,635 €
HOLDING INFR Corporate
0 → 1
+1
· 1 with new positions
—
997,736 €
997,736 €
ANHEUSER-BU Corporate
0 → 1
+1
· 1 with new positions
—
995,477 €
995,477 €
FLUVIUS SYSTEM OPER. Corporate
0 → 1
+1
· 1 with new positions
—
994,107 €
994,107 €
Cementos Molins Corporate
0 → 1
+1
· 1 with new positions
—
992,865 €
992,865 €
ACTION LOGEMENT SERV Corporate
0 → 1
+1
· 1 with new positions
—
992,308 €
992,308 €
AUTOR OUTES DU SUD Corporate
0 → 1
+1
· 1 with new positions
—
992,063 €
992,063 €
MERLIN PROPERTI Corporate
0 → 1
+1
· 1 with new positions
—
991,185 €
991,185 €
MONDIFINANCE Corporate
0 → 1
+1
· 1 with new positions
—
991,037 €
991,037 €
RESA SA BELGIUM Corporate
0 → 1
+1
· 1 with new positions
—
990,454 €
990,454 €
MITSUBISHI Corporate
0 → 1
+1
· 1 with new positions
—
989,615 €
989,615 €
Bonos PHILIP MORRIS INTERNATIONAL Corporate
0 → 1
+1
· 1 with new positions
—
988,455 €
988,455 €
WINTERSHALL DEA FIN Corporate
0 → 1
+1
· 1 with new positions
—
988,326 €
988,326 €
Autoroutes Sud De La France Corporate
0 → 1
+1
· 1 with new positions
—
988,149 €
988,149 €
PFIZERNETINT Corporate
0 → 1
+1
· 1 with new positions
—
987,596 €
987,596 €
AMERICA MOVIL SAB Corporate
0 → 1
+1
· 1 with new positions
—
986,651 €
986,651 €
ANHEUSER-BUSCH IN Corporate
0 → 1
+1
· 1 with new positions
—
986,617 €
986,617 €
LONDON ST EX Corporate
0 → 1
+1
· 1 with new positions
—
983,395 €
983,395 €
Bonos NGG Finance PLC Corporate
0 → 1
+1
· 1 with new positions
—
982,965 €
982,965 €
NEXUS ENERGIA Corporate
2 → 1
-1
—
· 1 funds at maturity
982,360 €
488,965 €
SOCIE GEN Corporate
0 → 1
+1
· 1 with new positions
—
981,054 €
981,054 €
Tennet Netherlands Corporate
0 → 1
+1
· 1 with new positions
—
980,703 €
980,703 €
STANDARD CHAR Corporate
0 → 1
+1
· 1 with new positions
—
980,487 €
980,487 €
NESTLE HOLDINGS Corporate
3 → 2
-1
—
· 2 funds at maturity
979,589 €
-2.2 M €
REGIE AUT DES TRANS Corporate
0 → 1
+1
· 1 with new positions
—
978,032 €
978,032 €
Opdenergy Corporate
1 → 2
+1
· 2 with new positions
—
· 1 funds at maturity
974,757 €
387,509 €
HEIDELBERGC Corporate
0 → 1
+1
· 1 with new positions
—
974,318 €
974,318 €
C.MAPFRE Corporate
1 → 2
+1
· 1 with new positions
—
967,833 €
391,019 €
ATHENE HOLDING L Corporate
0 → 1
+1
· 1 with new positions
—
964,810 €
964,810 €
ENGIE ENERGIA CH Corporate
0 → 1
+1
· 1 with new positions
—
962,728 €
962,728 €
UNEDIC AVAL EST Corporate
0 → 1
+1
· 1 with new positions
—
961,549 €
961,549 €
ESSILORLUX Corporate
0 → 1
+1
· 1 with new positions
—
960,673 €
960,673 €
MILLENNIUM INTERNATI Corporate
0 → 1
+1
· 1 with new positions
—
948,576 €
948,576 €
LSEG NETHER Corporate
0 → 1
+1
· 1 with new positions
—
948,151 €
948,151 €
GAS NETWORKS IRELAND Corporate
1 → 2
+1
· 1 with new positions
—
941,337 €
840,222 €
NORTHWESTERN MUTUAL Corporate
0 → 1
+1
· 1 with new positions
—
941,174 €
941,174 €
LHV GROUP Corporate
0 → 1
+1
· 1 with new positions
—
925,651 €
925,651 €
HEWPACKINTER Corporate
0 → 1
+1
· 1 with new positions
—
923,725 €
923,725 €
EUB Sovereign
0 → 1
+1
· 1 with new positions
—
920,983 €
920,983 €
ISTITUTO PER IL CRED Corporate
2 → 1
-1
—
· 1 funds at maturity
914,406 €
-1.0 M €
DANMARKS SKIBSKREDIT Corporate
1 → 2
+1
· 1 with new positions
—
899,471 €
93,639 €
ULMA INVERSIONES Corporate
1 → 2
+1
· 1 with new positions
—
892,494 €
-198,226 €
TAURON POLSKA ENERCIA S Corporate
0 → 1
+1
· 1 with new positions
—
890,192 €
890,192 €
SIERRACOL EN AND/ARA Corporate
0 → 1
+1
· 1 with new positions
—
884,884 €
884,884 €
EMERSON ELECTRIC CO Corporate
2 → 1
-1
—
· 1 funds at maturity
884,572 €
-9.9 M €
SUMITOMO MITSUI FINL GRP Corporate
0 → 1
+1
· 1 with new positions
—
878,148 €
878,148 €
Bonos Bawag Group AG Corporate
0 → 1
+1
· 1 with new positions
—
868,740 €
868,740 €
OK MOBILITY Corporate
2 → 1
-1
—
· 1 funds at maturity
864,462 €
188,249 €
REPUBLICA DE HUNGRIA Sovereign
0 → 1
+1
· 1 with new positions
—
859,122 €
859,122 €
CITIBANK NA Corporate
0 → 1
+1
· 1 with new positions
—
857,523 €
857,523 €
MICHELIN Corporate
3 → 2
-1
—
· 4 funds at maturity
856,387 €
-2.9 M €
AEROPORT PARIS Corporate
0 → 1
+1
· 1 with new positions
—
853,400 €
853,400 €
WINTERSHALL DEA FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
850,072 €
850,072 €
WISCONSIN ELECTRIC P Corporate
0 → 1
+1
· 1 with new positions
—
849,000 €
849,000 €
Ecopetrol SA Corporate
1 → 2
+1
· 1 with new positions
—
834,283 €
-1,365 €
PEARL PETROLEUM CO Corporate
1 → 2
+1
· 1 with new positions
—
833,201 €
116,502 €
OPAL BIDCO SAS Corporate
1 → 2
+1
· 1 with new positions
—
828,541 €
215,348 €
PROXIMUS Corporate
1 → 2
+1
· 1 with new positions
—
825,616 €
199,444 €
BLACKSTONE PP EUR HOLD Corporate
1 → 2
+1
· 1 with new positions
—
825,469 €
728,950 €
NORDDEUTSCHE LANDES Corporate
0 → 1
+1
· 1 with new positions
—
814,501 €
814,501 €
DSV Corporate
0 → 1
+1
· 1 with new positions
—
809,095 €
809,095 €
Bonos Kering Corporate
0 → 1
+1
· 1 with new positions
—
802,765 €
802,765 €
ERDOEL LAGERGESELLSCHAF Corporate
0 → 1
+1
· 1 with new positions
—
800,440 €
800,440 €
CATERPILLAR FINANCIAL SERVICE Corporate
0 → 1
+1
· 1 with new positions
—
797,904 €
797,904 €
ROCHE HOLDINGS I Corporate
1 → 2
+1
· 1 with new positions
—
796,244 €
301,845 €
INTL FLAVORS & FRAGRANC Corporate
0 → 1
+1
· 1 with new positions
—
792,931 €
792,931 €
EVONIK INDUSTRIE Corporate
1 → 2
+1
· 1 with new positions
—
792,252 €
693,034 €
ARTECHE S.A. Corporate
2 → 1
-1
—
· 1 funds at maturity
790,002 €
-985,558 €
TAURON POLSKA ENERGI Corporate
0 → 1
+1
· 1 with new positions
—
789,291 €
789,291 €
GREENING 2022 Corporate
0 → 1
+1
· 1 with new positions
—
788,328 €
788,328 €
EASTERN ENERGY GAS Corporate
0 → 1
+1
· 1 with new positions
—
786,302 €
786,302 €
TIKEHAU INVESTMENT Corporate
0 → 1
+1
· 1 with new positions
—
784,613 €
784,613 €
OWENS BROCKWAY Corporate
0 → 1
+1
· 1 with new positions
—
784,579 €
784,579 €
Prosegur Cia da Seguridad Corporate
0 → 1
+1
· 1 with new positions
—
783,772 €
783,772 €
Global Dominion Access SA Corporate
2 → 1
-1
—
· 3 funds at maturity
777,147 €
-1.9 M €
PARAGON M Corporate
0 → 1
+1
· 1 with new positions
—
750,840 €
750,840 €
THE CAMPBELLS COMPAN Corporate
0 → 1
+1
· 1 with new positions
—
741,040 €
741,040 €
Bonos Prosus NV Corporate
0 → 1
+1
· 1 with new positions
—
740,756 €
740,756 €
TRASPORTES AEREO Corporate
0 → 1
+1
· 1 with new positions
—
728,878 €
728,878 €
PLT VII FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
728,795 €
728,795 €
SOC ELEC ROMANIA Corporate
0 → 1
+1
· 1 with new positions
—
714,593 €
714,593 €
SIG COMBIBLOC Corporate
0 → 1
+1
· 1 with new positions
—
708,055 €
708,055 €
SOC GENERA Corporate
0 → 1
+1
· 1 with new positions
—
707,943 €
707,943 €
FRONERI LUX Corporate
0 → 1
+1
· 1 with new positions
—
705,561 €
705,561 €
GENERAL ALQUILER Corporate
0 → 1
+1
· 1 with new positions
—
704,862 €
704,862 €
DAIMLER TRUCK INT.FI Corporate
0 → 1
+1
· 1 with new positions
—
700,244 €
700,244 €
SECHE ENVIRONMENT Corporate
0 → 1
+1
· 1 with new positions
—
700,158 €
700,158 €
OP CORP Corporate
0 → 1
+1
· 1 with new positions
—
699,559 €
699,559 €
SOCIE GE Corporate
0 → 1
+1
· 1 with new positions
—
697,822 €
697,822 €
NEXTERA EN Corporate
0 → 1
+1
· 1 with new positions
—
696,201 €
696,201 €
AIRLIQFINCE Corporate
0 → 1
+1
· 1 with new positions
—
695,722 €
695,722 €
VERIZON C Corporate
0 → 1
+1
· 1 with new positions
—
694,791 €
694,791 €
IBERDROLA INTERNACIO Corporate
0 → 1
+1
· 1 with new positions
—
687,032 €
687,032 €
BLUE OWL CREDIT INC Corporate
0 → 1
+1
· 1 with new positions
—
679,838 €
679,838 €
VEOLIA ENVIR Corporate
0 → 1
+1
· 1 with new positions
—
678,256 €
678,256 €
COX GROU0P Corporate
1 → 2
+1
· 1 with new positions
—
676,085 €
-288,587 €
Bonos Deutsche Bank AG Corporate
0 → 1
+1
· 1 with new positions
—
660,772 €
660,772 €
FORVIA SE (FAURECIA) Corporate
0 → 1
+1
· 1 with new positions
—
659,317 €
659,317 €
HLDNG INFRAMETRIERS Corporate
0 → 1
+1
· 1 with new positions
—
651,707 €
651,707 €
ENCORE CAPITAL G Corporate
0 → 1
+1
· 1 with new positions
—
641,799 €
641,799 €
BRITISH AMERICAN TOBACCO Corporate
0 → 1
+1
· 1 with new positions
—
641,243 €
641,243 €
FERTIBERIA COPOR Corporate
0 → 1
+1
· 1 with new positions
—
639,545 €
639,545 €
REPSOL EUR.FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
639,469 €
639,469 €
MAGNA INTERNATIONAL INC Corporate
0 → 1
+1
· 1 with new positions
—
635,011 €
635,011 €
TAKEDA Corporate
1 → 2
+1
· 1 with new positions
—
633,019 €
181,995 €
KOMMUNALBANKEN A Corporate
1 → 2
+1
· 1 with new positions
—
621,504 €
124,909 €
PROLOGIS EUR FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
619,423 €
619,423 €
BUBBLES BIDCO Corporate
1 → 2
+1
· 1 with new positions
—
613,804 €
208,756 €
CLARIOS GLOBAL L Corporate
0 → 1
+1
· 1 with new positions
—
611,012 €
611,012 €
CI FINANCIAL Sovereign
0 → 1
+1
· 1 with new positions
—
604,536 €
604,536 €
Bonos UNICAJA BANCO SA Corporate
0 → 1
+1
· 1 with new positions
—
603,343 €
603,343 €
SIX FINANCE LUXEMB. Corporate
0 → 1
+1
· 1 with new positions
—
601,971 €
601,971 €
INTERCONTINENTAL Corporate
0 → 1
+1
· 1 with new positions
—
596,523 €
596,523 €
KERRY GROUP PLC-A Corporate
2 → 1
-1
—
· 1 funds at maturity
595,496 €
-1.0 M €
REPUBLIC OF KAZAKHSTAN Sovereign
0 → 1
+1
· 1 with new positions
—
593,041 €
593,041 €
FICANTIERI Corporate
0 → 1
+1
· 1 with new positions
—
591,785 €
591,785 €
WAREHOUSE DE PAW CVA Corporate
0 → 1
+1
· 1 with new positions
—
591,649 €
591,649 €
LUMINOR BANK AS Corporate
0 → 1
+1
· 1 with new positions
—
589,418 €
589,418 €
CIA DE INVERSIONES Corporate
0 → 1
+1
· 1 with new positions
—
589,048 €
589,048 €
GRUPO AZVI Corporate
1 → 2
+1
· 1 with new positions
—
· 1 funds at maturity
586,293 €
390,039 €
HUNGARY (GOVERNM Sovereign
0 → 1
+1
· 1 with new positions
—
586,024 €
586,024 €
Bonos TELEFONICA ,S.A Corporate
0 → 1
+1
· 1 with new positions
—
585,972 €
585,972 €
SONNEDIX Corporate
2 → 1
-1
—
· 1 funds at maturity
580,500 €
-1.4 M €
MAS Movil Telecom 30 SA Corporate
0 → 1
+1
· 1 with new positions
—
579,227 €
579,227 €
OPDENERGY HOLDING SA Corporate
0 → 1
+1
· 1 with new positions
—
575,633 €
575,633 €
RAIZEN FUELS FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
573,609 €
573,609 €
TRANSURBAN Corporate
0 → 1
+1
· 1 with new positions
—
571,788 €
571,788 €
AUTOSTRADE PER I´TAL Corporate
0 → 1
+1
· 1 with new positions
—
571,545 €
571,545 €
HALEON NETHERLANDS Corporate
0 → 1
+1
· 1 with new positions
—
570,787 €
570,787 €
TRADEBE MEDIO AMBIEN Corporate
0 → 1
+1
· 1 with new positions
—
567,426 €
567,426 €
PERU (REPUBLIC O Sovereign
0 → 1
+1
· 1 with new positions
—
546,296 €
546,296 €
EPH FINANCING INTER Corporate
0 → 1
+1
· 1 with new positions
—
537,652 €
537,652 €
SIERRACOL ENRGY ANDI Corporate
0 → 1
+1
· 1 with new positions
—
531,890 €
531,890 €
SCANDINAVIAN TOB Corporate
0 → 1
+1
· 1 with new positions
—
522,257 €
522,257 €
TSY INFL.I/L Sovereign
0 → 1
+1
· 1 with new positions
—
521,736 €
521,736 €
DANFOSS FINANCE II B Corporate
0 → 1
+1
· 1 with new positions
—
521,705 €
521,705 €
REPSOL E&P CAP M Corporate
0 → 1
+1
· 1 with new positions
—
521,601 €
521,601 €
Q-PARK HOLD Corporate
0 → 1
+1
· 1 with new positions
—
515,694 €
515,694 €
TELIA AB Corporate
2 → 1
-1
—
· 1 funds at maturity
514,877 €
-350,243 €
Ukraine Sovereign
0 → 1
+1
· 1 with new positions
—
514,020 €
514,020 €
DUFRY GROUP Corporate
0 → 1
+1
· 1 with new positions
—
513,119 €
513,119 €
NIDDA HEALTHCARE Corporate
0 → 1
+1
· 1 with new positions
—
512,231 €
512,231 €
DOLCETTO HD Corporate
0 → 1
+1
· 1 with new positions
—
509,746 €
509,746 €
IRON MOUNTAIN Corporate
0 → 1
+1
· 1 with new positions
—
503,979 €
503,979 €
GENERALI INVESTMENT Corporate
0 → 1
+1
· 1 with new positions
—
503,631 €
503,631 €
Bonos MCDONALDS Corporate
0 → 1
+1
· 1 with new positions
—
503,595 €
503,595 €
GAM Holding AG Corporate
2 → 1
-1
—
· 4 funds at maturity
503,119 €
-5.6 M €
BAWAG PSK 03/10/29 Corporate
0 → 1
+1
· 1 with new positions
—
502,394 €
502,394 €
COVENTRY BUILDING SO Corporate
0 → 1
+1
· 1 with new positions
—
502,180 €
502,180 €
IMMOBILIARE GRANDE DIST Corporate
0 → 1
+1
· 1 with new positions
—
501,865 €
501,865 €
SCHNEIDER EL Corporate
0 → 1
+1
· 1 with new positions
—
500,340 €
500,340 €
BULGARIAN ENERGIE Corporate
0 → 1
+1
· 1 with new positions
—
499,395 €
499,395 €
FOMENTO DE CONS Corporate
0 → 1
+1
· 1 with new positions
—
497,161 €
497,161 €
EROSKI Corporate
0 → 1
+1
· 1 with new positions
—
495,817 €
495,817 €
VIRIDIEN GROUP Corporate
0 → 1
+1
· 1 with new positions
—
495,055 €
495,055 €
INOC Corporate
0 → 1
+1
· 1 with new positions
—
489,055 €
489,055 €
MADRILENA RED DE GAS FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
488,767 €
488,767 €
HENKEL AG & CO KGAA Corporate
0 → 1
+1
· 1 with new positions
—
487,110 €
487,110 €
RED ELECT F Corporate
0 → 1
+1
· 1 with new positions
—
472,907 €
472,907 €
BAXTER INTERNATIONAL Corporate
0 → 1
+1
· 1 with new positions
—
468,549 €
468,549 €
ISS GLOBAL Corporate
1 → 2
+1
· 1 with new positions
—
462,177 €
97,179 €
Bonos Chubb Ina Holdings LLC Corporate
0 → 1
+1
· 1 with new positions
—
458,980 €
458,980 €
HIPOT REALKREDIT DAN Corporate
0 → 1
+1
· 1 with new positions
—
454,827 €
454,827 €
PROVINCE OF ONTARIO Sovereign
1 → 2
+1
· 1 with new positions
—
440,811 €
208,026 €
EP INFRAESTRUCTU Corporate
0 → 1
+1
· 1 with new positions
—
437,878 €
437,878 €
ODFJELL RIG Corporate
0 → 1
+1
· 1 with new positions
—
433,516 €
433,516 €
OMNICOM GROUP IN Corporate
0 → 1
+1
· 1 with new positions
—
431,747 €
431,747 €
ODFJELL RIG III LTD Corporate
0 → 1
+1
· 1 with new positions
—
424,819 €
424,819 €
FORTIVE CORP Corporate
1 → 2
+1
· 1 with new positions
—
415,788 €
-216,269 €
JAGUAR LAND ROVE Corporate
0 → 1
+1
· 1 with new positions
—
415,776 €
415,776 €
NBN CO LTD Corporate
1 → 2
+1
· 1 with new positions
—
414,120 €
311,894 €
PUBLIC PROPERTY Corporate
0 → 1
+1
· 1 with new positions
—
411,351 €
411,351 €
SECURITAS TREAS.IRL. Corporate
0 → 1
+1
· 1 with new positions
—
411,135 €
411,135 €
Bonos Banco BPM SPA Corporate
0 → 1
+1
· 1 with new positions
—
408,798 €
408,798 €
PSA BANQUE FRANCE SA Corporate
0 → 1
+1
· 1 with new positions
—
406,823 €
406,823 €
PETRA DIAMONDS US TR Corporate
0 → 1
+1
· 1 with new positions
—
406,420 €
406,420 €
CAIXA GERAL Corporate
0 → 1
+1
· 1 with new positions
—
405,730 €
405,730 €
NORDDEUTSCHE 10/12/35 Corporate
0 → 1
+1
· 1 with new positions
—
404,314 €
404,314 €
ALTRAD INVEST. A Corporate
0 → 1
+1
· 1 with new positions
—
402,615 €
402,615 €
MERCK KG Corporate
0 → 1
+1
· 1 with new positions
—
401,816 €
401,816 €
SERVICIOS FINANC Corporate
0 → 1
+1
· 1 with new positions
—
401,626 €
401,626 €
MC BRAZIL DWNSTRM Corporate
0 → 1
+1
· 1 with new positions
—
400,152 €
400,152 €
FT Santander Residen Corporate
0 → 1
+1
· 1 with new positions
—
398,210 €
398,210 €
IDS FINANCING PL Corporate
0 → 1
+1
· 1 with new positions
—
397,607 €
397,607 €
BANCA COMERCIALE Corporate
0 → 1
+1
· 1 with new positions
—
396,596 €
396,596 €
HONG KONG SPECIA Sovereign
0 → 1
+1
· 1 with new positions
—
396,491 €
396,491 €
LATVENEGRO AS Corporate
0 → 1
+1
· 1 with new positions
—
396,362 €
396,362 €
PROSEGUR COMPAÑIA DE Corporate
0 → 1
+1
· 1 with new positions
—
394,570 €
394,570 €
PROSEGUR CIA DE SEGURID Corporate
0 → 1
+1
· 1 with new positions
—
392,704 €
392,704 €
INFRASTRUTTURE WIRE Corporate
0 → 1
+1
· 1 with new positions
—
385,207 €
385,207 €
ASTON MARTIN CAPITAL Corporate
0 → 1
+1
· 1 with new positions
—
384,743 €
384,743 €
ASMODEE GROUP Corporate
3 → 2
-1
—
· 1 funds at maturity
383,840 €
-98,965 €
E.ON INTL FINANCE BV Corporate
2 → 1
-1
· 1 with new positions
—
· 2 funds at maturity
383,575 €
42,714 €
AXA IM Corporate
0 → 1
+1
· 1 with new positions
—
382,947 €
382,947 €
UGI INTERNATIONA Corporate
0 → 1
+1
· 1 with new positions
—
380,791 €
380,791 €
VIER GAS TRANSPORT GMBH Corporate
1 → 2
+1
· 1 with new positions
—
368,942 €
268,870 €
DANAHER FIN II Corporate
0 → 1
+1
· 1 with new positions
—
352,598 €
352,598 €
GXO LOGISTICS IN Corporate
0 → 1
+1
· 1 with new positions
—
349,006 €
349,006 €
CAMPBELL SOUP CO Corporate
0 → 1
+1
· 1 with new positions
—
348,993 €
348,993 €
HONEYWELL HOLDING BV Corporate
0 → 1
+1
· 1 with new positions
—
346,948 €
346,948 €
AUTOPISTA DEL ATLAN Corporate
1 → 2
+1
· 1 with new positions
—
346,284 €
28,388 €
CENTRAL AMERICAN BAN Corporate
0 → 1
+1
· 1 with new positions
—
345,329 €
345,329 €
MARRIOTT INTL. Corporate
0 → 1
+1
· 1 with new positions
—
344,843 €
344,843 €
WisdomTree Metal Securities Corporate
0 → 1
+1
· 1 with new positions
—
332,787 €
332,787 €
CK HUTCHISON EUROPE FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
328,802 €
328,802 €
CZECH GAS NETWORKS INV Corporate
0 → 1
+1
· 1 with new positions
—
326,308 €
326,308 €
HIP DLR KREDIT A/S Corporate
0 → 1
+1
· 1 with new positions
—
323,826 €
323,826 €
LEGAL & GENERAL Corporate
0 → 1
+1
· 1 with new positions
—
323,518 €
323,518 €
TRIVIUM Corporate
0 → 1
+1
· 1 with new positions
—
315,603 €
315,603 €
MAXAMCORP Corporate
0 → 1
+1
· 1 with new positions
—
313,368 €
313,368 €
ROTHSCHILD C FINANZ Corporate
0 → 1
+1
· 1 with new positions
—
313,244 €
313,244 €
BRITISH TELECOMMUNICATIONS PU Corporate
0 → 1
+1
· 1 with new positions
—
312,623 €
312,623 €
EROSKI S CORP Corporate
0 → 1
+1
· 1 with new positions
—
310,243 €
310,243 €
Bonos ANGLO AMERICAN PLC Corporate
0 → 1
+1
· 1 with new positions
—
309,008 €
309,008 €
BANCA MONT DEI PASC Corporate
0 → 1
+1
· 1 with new positions
—
303,970 €
303,970 €
DEUTSCHE EUROSHO Corporate
0 → 1
+1
· 1 with new positions
—
302,462 €
302,462 €
DIGI ROMANIA Corporate
0 → 1
+1
· 1 with new positions
—
299,253 €
299,253 €
BG ENERGY CAPITA Corporate
0 → 1
+1
· 1 with new positions
—
299,093 €
299,093 €
OPEC FUND FOR INTERNATI Sovereign
0 → 1
+1
· 1 with new positions
—
298,296 €
298,296 €
TISSEO COLLECTIVITIE Corporate
0 → 1
+1
· 1 with new positions
—
298,233 €
298,233 €
BANK POLKA KASA Corporate
0 → 1
+1
· 1 with new positions
—
298,056 €
298,056 €
HEIMSTADEN 10/03/2031 Corporate
0 → 1
+1
· 1 with new positions
—
297,407 €
297,407 €
Link Securities Corporate
0 → 1
+1
· 1 with new positions
—
296,228 €
296,228 €
Equinix EU 2 Financing C Corporate
0 → 1
+1
· 1 with new positions
—
295,968 €
295,968 €
FERROGOBLE Corporate
0 → 1
+1
· 1 with new positions
—
293,322 €
293,322 €
CED CANADA IMPERIAL Corporate
0 → 1
+1
· 1 with new positions
—
292,954 €
292,954 €
La Sirena Corporate
0 → 1
+1
· 1 with new positions
—
290,281 €
290,281 €
ARGENTI SINK Sovereign
0 → 1
+1
· 1 with new positions
—
287,798 €
287,798 €
BMS IRELAND CAP Corporate
0 → 1
+1
· 1 with new positions
—
286,855 €
286,855 €
REGION OF ILE DE FRA Sovereign
0 → 1
+1
· 1 with new positions
—
282,914 €
282,914 €
DEUTSCHE BANK NY Corporate
0 → 1
+1
· 1 with new positions
—
282,148 €
282,148 €
CERVED INFORMATION S Corporate
1 → 2
+1
· 1 with new positions
—
279,251 €
86,038 €
MACDONALD´S CORP Corporate
0 → 1
+1
· 1 with new positions
—
277,918 €
277,918 €
HIPOT NYKREDIT PFAND Corporate
0 → 1
+1
· 1 with new positions
—
263,094 €
263,094 €
Fresenius Fin Ireland PL Corporate
2 → 1
-1
—
· 4 funds at maturity
262,102 €
-2.7 M €
ARTEAS BANKAS AB Corporate
0 → 1
+1
· 1 with new positions
—
259,721 €
259,721 €
ARGENTIN SINK Sovereign
0 → 1
+1
· 1 with new positions
—
259,596 €
259,596 €
UZAUTO MOTOR Corporate
0 → 1
+1
· 1 with new positions
—
256,161 €
256,161 €
AUNA SA Corporate
0 → 1
+1
· 1 with new positions
—
256,063 €
256,063 €
NA BK OMA Corporate
0 → 1
+1
· 1 with new positions
—
255,683 €
255,683 €
OWENS CORNING Corporate
0 → 1
+1
· 1 with new positions
—
253,759 €
253,759 €
MELCO RESSORT Corporate
0 → 1
+1
· 1 with new positions
—
250,502 €
250,502 €
MOL HUNGARIAN OIL & Corporate
0 → 1
+1
· 1 with new positions
—
244,057 €
244,057 €
JERROLD FINCO PLC Corporate
0 → 1
+1
· 1 with new positions
—
236,054 €
236,054 €
BURBERRY GROUP Corporate
2 → 1
-1
—
· 1 funds at maturity
234,311 €
-3.7 M €
TVL FINANCE PLC Corporate
0 → 1
+1
· 1 with new positions
—
232,718 €
232,718 €
DEUCE FIN Corporate
0 → 1
+1
· 1 with new positions
—
231,500 €
231,500 €
CED MACQUARIE BANK Corporate
0 → 1
+1
· 1 with new positions
—
230,028 €
230,028 €
DBS BANK LTD LONDON Corporate
0 → 1
+1
· 1 with new positions
—
228,848 €
228,848 €
UBER TECHNOLOGIE Corporate
0 → 1
+1
· 1 with new positions
—
224,805 €
224,805 €
CED HIP HANA BANK Corporate
0 → 1
+1
· 1 with new positions
—
221,516 €
221,516 €
MRX US Corporate
0 → 1
+1
· 1 with new positions
—
218,017 €
218,017 €
BENTELER INTERNA Corporate
0 → 1
+1
· 1 with new positions
—
214,626 €
214,626 €
VIA OUTLETS BV 1 Corporate
0 → 1
+1
· 1 with new positions
—
214,379 €
214,379 €
EUROBANK ERG SVCS HL Corporate
0 → 1
+1
· 1 with new positions
—
214,314 €
214,314 €
LCPR SR SECURED FIN Corporate
0 → 1
+1
· 1 with new positions
—
213,208 €
213,208 €
NEW IMMO HOLDINGS SA Corporate
0 → 1
+1
· 1 with new positions
—
209,218 €
209,218 €
MLP GROUP SA Corporate
0 → 1
+1
· 1 with new positions
—
208,386 €
208,386 €
BOOTS GROUP PLC Corporate
0 → 1
+1
· 1 with new positions
—
207,518 €
207,518 €
Bonos Fiserv INC Corporate
0 → 1
+1
· 1 with new positions
—
207,285 €
207,285 €
PUGET ENERGY Corporate
0 → 1
+1
· 1 with new positions
—
207,220 €
207,220 €
CELSA Corporate
0 → 1
+1
· 1 with new positions
—
206,438 €
206,438 €
LOTTOMATICA GROUP SP Corporate
0 → 1
+1
· 1 with new positions
—
206,426 €
206,426 €
BEACH ACQUISITION Corporate
0 → 1
+1
· 1 with new positions
—
204,093 €
204,093 €
EIRCOM Corporate
0 → 1
+1
· 1 with new positions
—
203,751 €
203,751 €
BEACH ACQUISITIO Corporate
0 → 1
+1
· 1 with new positions
—
203,470 €
203,470 €
VOLKSWAGEN GROUP Corporate
0 → 1
+1
· 1 with new positions
—
202,388 €
202,388 €
DEUDA RUMANIA Sovereign
0 → 1
+1
· 1 with new positions
—
202,213 €
202,213 €
BANQUE DE LUXEMBOURG Corporate
0 → 1
+1
· 1 with new positions
—
201,116 €
201,116 €
CARECLOUD INC Corporate
0 → 1
+1
· 1 with new positions
—
201,023 €
201,023 €
Bonos Toronto Dominion Bank Corporate
0 → 1
+1
· 1 with new positions
—
200,851 €
200,851 €
Bonos Nationwide Building Corporate
0 → 1
+1
· 1 with new positions
—
200,841 €
200,841 €
Bonos Royal Bank of Canada Corporate
0 → 1
+1
· 1 with new positions
—
200,728 €
200,728 €
SAMSONITE GROUP SA Corporate
0 → 1
+1
· 1 with new positions
—
199,799 €
199,799 €
REPSOL INTL FIN Corporate
0 → 1
+1
· 1 with new positions
—
199,515 €
199,515 €
RAIFFEIS Corporate
0 → 1
+1
· 1 with new positions
—
199,234 €
199,234 €
AVATEL TELECOM SL Corporate
0 → 1
+1
· 1 with new positions
—
199,141 €
199,141 €
QNB FINANCE LTD Corporate
0 → 1
+1
· 1 with new positions
—
198,579 €
198,579 €
JAPAN TOBACCO INC Corporate
0 → 1
+1
· 1 with new positions
—
198,337 €
198,337 €
CED UNICREDIT CZECH Corporate
0 → 1
+1
· 1 with new positions
—
198,125 €
198,125 €
OLYMPUS WTR US HLDG Corporate
0 → 1
+1
· 1 with new positions
—
197,631 €
197,631 €
PEMEX Corporate
0 → 1
+1
· 1 with new positions
—
196,890 €
196,890 €
GRUPO DE EMPRES Corporate
0 → 1
+1
· 1 with new positions
—
196,872 €
196,872 €
BANQ ITNL LUX (DEXIA Corporate
0 → 1
+1
· 1 with new positions
—
196,210 €
196,210 €
ONTIME CORPORAT Corporate
0 → 1
+1
· 1 with new positions
—
195,744 €
195,744 €
IRON MOUNTAIN UK Corporate
2 → 1
-1
—
· 1 funds at maturity
193,826 €
-545,542 €
GRAPHIC PACKAGING IN Corporate
0 → 1
+1
· 1 with new positions
—
193,769 €
193,769 €
MASRORANGE Corporate
0 → 1
+1
· 1 with new positions
—
193,081 €
193,081 €
ION PLATFORM FIN Corporate
0 → 1
+1
· 1 with new positions
—
192,948 €
192,948 €
AFFILIATED MAN Corporate
0 → 1
+1
· 1 with new positions
—
191,727 €
191,727 €
Bonos Zegona Finance PLC Corporate
0 → 1
+1
· 1 with new positions
—
191,330 €
191,330 €
SHELL TRANSPORT Corporate
0 → 1
+1
· 1 with new positions
—
190,423 €
190,423 €
BAXTER INTERNATIONAL INC Corporate
0 → 1
+1
· 1 with new positions
—
187,597 €
187,597 €
BSN Corporate
0 → 1
+1
· 1 with new positions
—
187,123 €
187,123 €
WUESTENROT&WUERTTEMB Corporate
0 → 1
+1
· 1 with new positions
—
183,405 €
183,405 €
SHIN KONG LIFE Corporate
0 → 1
+1
· 1 with new positions
—
183,024 €
183,024 €
CORPORACIAN QUIPORT Corporate
0 → 1
+1
· 1 with new positions
—
182,283 €
182,283 €
REP ZAMBIA Sovereign
0 → 1
+1
· 1 with new positions
—
179,575 €
179,575 €
CED YORKSHIRE BUILDI Corporate
0 → 1
+1
· 1 with new positions
—
179,554 €
179,554 €
REKEEP SPA Corporate
1 → 2
+1
· 1 with new positions
—
177,959 €
78,928 €
CORP NACIONAL DE Corporate
2 → 1
-1
—
· 1 funds at maturity
177,304 €
-162,622 €
3R LUX SA Corporate
0 → 1
+1
· 1 with new positions
—
175,072 €
175,072 €
ABRA GLOBAL Corporate
0 → 1
+1
· 1 with new positions
—
174,982 €
174,982 €
CZECHOSL Corporate
0 → 1
+1
· 1 with new positions
—
174,920 €
174,920 €
CHANEL CERES PLC Corporate
0 → 1
+1
· 1 with new positions
—
174,138 €
174,138 €
LI & FUNG Corporate
0 → 1
+1
· 1 with new positions
—
173,844 €
173,844 €
MUTHHOT FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
173,136 €
173,136 €
SUMIT Corporate
0 → 1
+1
· 1 with new positions
—
171,872 €
171,872 €
ORAZUL ENERGY P Corporate
0 → 1
+1
· 1 with new positions
—
171,857 €
171,857 €
SEVERN TRENT PLC Corporate
0 → 1
+1
· 1 with new positions
—
171,615 €
171,615 €
VEDAN Corporate
0 → 1
+1
· 1 with new positions
—
170,980 €
170,980 €
IPOTEKA Corporate
0 → 1
+1
· 1 with new positions
—
170,123 €
170,123 €
AFRICAN DEV Corporate
0 → 1
+1
· 1 with new positions
—
170,015 €
170,015 €
FLOS B&B ITAL Corporate
0 → 1
+1
· 1 with new positions
—
169,668 €
169,668 €
KUWAIT INTL Sovereign
0 → 1
+1
· 1 with new positions
—
169,558 €
169,558 €
ARAGVI FINANCE INTL Corporate
0 → 1
+1
· 1 with new positions
—
169,494 €
169,494 €
SAEL LTD GROUP ISSUERS Corporate
0 → 1
+1
· 1 with new positions
—
163,282 €
163,282 €
LEG INMOBILIEN Corporate
0 → 1
+1
· 1 with new positions
—
162,159 €
162,159 €
LAND NORDRHEIN-WEST Sovereign
0 → 1
+1
· 1 with new positions
—
161,013 €
161,013 €
DOTDASH MEREDITH INC Corporate
0 → 1
+1
· 1 with new positions
—
154,933 €
154,933 €
CORNING Corporate
0 → 1
+1
· 1 with new positions
—
150,666 €
150,666 €
NEW WORLD CHIN Corporate
0 → 1
+1
· 1 with new positions
—
150,657 €
150,657 €
SIX FINANCE LUXEMBOU Corporate
0 → 1
+1
· 1 with new positions
—
150,450 €
150,450 €
ZORLU ENERJI SINK Corporate
0 → 1
+1
· 1 with new positions
—
145,948 €
145,948 €
REP DOMINICAN Sovereign
0 → 1
+1
· 1 with new positions
—
127,856 €
127,856 €
REPUBLIC SERVI Corporate
0 → 1
+1
· 1 with new positions
—
125,268 €
125,268 €
UCI, UNION DE CR Corporate
0 → 1
+1
· 1 with new positions
—
123,797 €
123,797 €
PROV BUEN A SINK Sovereign
0 → 1
+1
· 1 with new positions
—
119,514 €
119,514 €
ESTADO RUMANO Sovereign
0 → 1
+1
· 1 with new positions
—
114,861 €
114,861 €
META PLATAFOR Corporate
0 → 1
+1
· 1 with new positions
—
110,002 €
110,002 €
PLAINS EXPLORATI Corporate
0 → 1
+1
· 1 with new positions
—
107,843 €
107,843 €
CHEVRON Corporate
0 → 1
+1
· 1 with new positions
—
107,582 €
107,582 €
TRAD & DEV BANK MONGOLIA Corporate
0 → 1
+1
· 1 with new positions
—
106,404 €
106,404 €
TYRE MIDCO LIMITED Corporate
0 → 1
+1
· 1 with new positions
—
106,100 €
106,100 €
ITALMATCH CHEMIC Corporate
0 → 1
+1
· 1 with new positions
—
105,703 €
105,703 €
CROWN HOLDINGS SA Corporate
0 → 1
+1
· 1 with new positions
—
104,820 €
104,820 €
DZ HYP AG Corporate
2 → 1
-1
—
· 3 funds at maturity
103,180 €
-11.1 M €
QUATRIM Corporate
0 → 1
+1
· 1 with new positions
—
102,936 €
102,936 €
SECHE ENVIRONNEMENT Corporate
0 → 1
+1
· 1 with new positions
—
102,493 €
102,493 €
ALLIANZ FINANCE II B Corporate
0 → 1
+1
· 1 with new positions
—
101,934 €
101,934 €
EPH FIN INT Corporate
0 → 1
+1
· 1 with new positions
—
101,709 €
101,709 €
Grupo Greening 2022 SL Corporate
2 → 1
-1
—
· 1 funds at maturity
101,392 €
-93,944 €
ALPHA BK Corporate
0 → 1
+1
· 1 with new positions
—
101,003 €
101,003 €
SERVICIOS FINANCIEROS CA Corporate
0 → 1
+1
· 1 with new positions
—
100,498 €
100,498 €
ROMGAZ Corporate
0 → 1
+1
· 1 with new positions
—
100,071 €
100,071 €
ENBW INTERN FIN BV Corporate
0 → 1
+1
· 1 with new positions
—
100,029 €
100,029 €
REWE INT Corporate
0 → 1
+1
· 1 with new positions
—
100,021 €
100,021 €
Bonos TECNICAS REUNIDAS, S.A Corporate
0 → 1
+1
· 1 with new positions
—
99,868 €
99,868 €
SOFTBANK CORPORATION Corporate
2 → 1
-1
—
· 1 funds at maturity
99,861 €
-96,828 €
HEIDELBERGER DRUCKMA Corporate
0 → 1
+1
· 1 with new positions
—
99,850 €
99,850 €
HIPOT CAISSE DESJARD Corporate
0 → 1
+1
· 1 with new positions
—
99,388 €
99,388 €
CHORUS LTD Corporate
0 → 1
+1
· 1 with new positions
—
99,257 €
99,257 €
Red Electrica Financi SA Corporate
0 → 1
+1
· 1 with new positions
—
99,240 €
99,240 €
SANTANDER BANK P Corporate
0 → 1
+1
· 1 with new positions
—
99,117 €
99,117 €
DL INVEST GR Corporate
0 → 1
+1
· 1 with new positions
—
98,942 €
98,942 €
GRIFOLS ESCROW ISSUE Corporate
0 → 1
+1
· 1 with new positions
—
98,885 €
98,885 €
LINEAGE EUROPE FIN Corporate
0 → 1
+1
· 1 with new positions
—
98,688 €
98,688 €
PUBLIC STORAGE Corporate
0 → 1
+1
· 1 with new positions
—
98,517 €
98,517 €
ELM BV SWISS PRIME Corporate
0 → 1
+1
· 1 with new positions
—
98,090 €
98,090 €
FISERV FUNDING UNLTD Corporate
0 → 1
+1
· 1 with new positions
—
97,857 €
97,857 €
ESSILOR INTERNATIONA Corporate
0 → 1
+1
· 1 with new positions
—
96,063 €
96,063 €
UGI INTERNAT. LLC Corporate
0 → 1
+1
· 1 with new positions
—
95,502 €
95,502 €
NETWORK STEEL Corporate
0 → 1
+1
· 1 with new positions
—
95,094 €
95,094 €
TEREOS FINANCE GROUPE I Corporate
0 → 1
+1
· 1 with new positions
—
93,817 €
93,817 €
KRONOS INTERN INC Corporate
0 → 1
+1
· 1 with new positions
—
93,649 €
93,649 €
GRUPO TRADEBE MEDIOA Corporate
0 → 1
+1
· 1 with new positions
—
93,568 €
93,568 €
INSUR PROMOCION INTGRL Corporate
0 → 1
+1
· 1 with new positions
—
92,816 €
92,816 €
ENERGEAN ISRAEL FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
91,328 €
91,328 €
YINSON PRODUCTION FINANC Corporate
0 → 1
+1
· 1 with new positions
—
90,340 €
90,340 €
ORACLE C Corporate
0 → 1
+1
· 1 with new positions
—
89,481 €
89,481 €
RAYMOND JAMES Corporate
0 → 1
+1
· 1 with new positions
—
89,049 €
89,049 €
CONAGRA BRANDS INC Corporate
0 → 1
+1
· 1 with new positions
—
86,229 €
86,229 €
BANCO DE CREDITO DEL Corporate
0 → 1
+1
· 1 with new positions
—
85,732 €
85,732 €
KAWASAN INDUSTRI JABABEK Corporate
0 → 1
+1
· 1 with new positions
—
83,149 €
83,149 €
BOEING CO Corporate
0 → 1
+1
· 1 with new positions
—
82,246 €
82,246 €
NITRUM FINANCE DAC Corporate
0 → 1
+1
· 1 with new positions
—
81,404 €
81,404 €
HIPOT NORDEA KREDIT Corporate
0 → 1
+1
· 1 with new positions
—
80,422 €
80,422 €
TRANSOCEAN INTER Corporate
0 → 1
+1
· 1 with new positions
—
80,386 €
80,386 €
FACEBOOK Corporate
0 → 1
+1
· 1 with new positions
—
79,173 €
79,173 €
BCP V MODULAR SERVIC Corporate
0 → 1
+1
· 1 with new positions
—
77,510 €
77,510 €
ALBERTSONS Corporate
0 → 1
+1
· 1 with new positions
—
76,916 €
76,916 €
DEUTSCHE TELEKOM FIN Corporate
0 → 1
+1
· 1 with new positions
—
74,384 €
74,384 €
COLUMB Corporate
0 → 1
+1
· 1 with new positions
—
68,124 €
68,124 €
BRASKEM FINANCE Corporate
0 → 1
+1
· 1 with new positions
—
65,364 €
65,364 €
COMMER Corporate
0 → 1
+1
· 1 with new positions
—
61,033 €
61,033 €
BASIN ELECTRIC Corporate
0 → 1
+1
· 1 with new positions
—
45,918 €
45,918 €
EXTRA SPACE ST Corporate
0 → 1
+1
· 1 with new positions
—
42,943 €
42,943 €
ALTICE FRAN LUX 3/HOLD 1 Corporate
0 → 1
+1
· 1 with new positions
—
38,627 €
38,627 €
ORACLE CORPORATION Corporate
2 → 1
-1
—
· 3 funds at maturity
37,995 €
-8.3 M €
VENTURE G Corporate
0 → 1
+1
· 1 with new positions
—
34,875 €
34,875 €
BAXTER INTL Corporate
0 → 1
+1
· 1 with new positions
—
34,404 €
34,404 €
NOR Corporate
0 → 1
+1
· 1 with new positions
—
33,962 €
33,962 €
ENBW INTER FINAN Corporate
0 → 1
+1
· 1 with new positions
—
30,616 €
30,616 €
HEIDELBERG MAT Corporate
0 → 1
+1
· 1 with new positions
—
30,418 €
30,418 €
ALBERTSO Corporate
0 → 1
+1
· 1 with new positions
—
30,152 €
30,152 €
STARWOOD Corporate
0 → 1
+1
· 1 with new positions
—
25,847 €
25,847 €
PSA TRESORERIE GIE Corporate
0 → 1
+1
· 1 with new positions
—
21,543 €
21,543 €
LINCOLN NAT Corporate
0 → 1
+1
· 1 with new positions
—
21,499 €
21,499 €
S&P GLOBAL Corporate
0 → 1
+1
· 1 with new positions
—
21,231 €
21,231 €
SPIRE Corporate
0 → 1
+1
· 1 with new positions
—
21,227 €
21,227 €
AMER Corporate
0 → 1
+1
· 1 with new positions
—
20,871 €
20,871 €
IMPAS 4 C Corporate
0 → 1
+1
· 1 with new positions
—
19,192 €
19,192 €
ENERFLEX INC Corporate
0 → 1
+1
· 1 with new positions
—
17,407 €
17,407 €
HILTON DOMESTI Corporate
0 → 1
+1
· 1 with new positions
—
17,159 €
17,159 €
CBRE SER Corporate
0 → 1
+1
· 1 with new positions
—
17,148 €
17,148 €
WEC E Corporate
0 → 1
+1
· 1 with new positions
—
17,126 €
17,126 €
HIGHWOO Corporate
0 → 1
+1
· 1 with new positions
—
17,009 €
17,009 €
R-LOGITECH Corporate
0 → 1
+1
· 1 with new positions
—
15,114 €
15,114 €
MATTEL Corporate
0 → 1
+1
· 1 with new positions
—
12,845 €
12,845 €
JPMORGAN BANK Corporate
0 → 1
+1
· 1 with new positions
—
11,049 €
11,049 €
IMPAS 4 A Corporate
0 → 1
+1
· 1 with new positions
—
10,888 €
10,888 €
TRANSDIGM Corporate
0 → 1
+1
· 1 with new positions
—
8,836 €
8,836 €
NEW FORTRESS ENERGY INC Corporate
0 → 1
+1
· 1 with new positions
—
7,539 €
7,539 €
SOUTHERN CO GAS CAPI Corporate
0 → 1
+1
· 1 with new positions
—
7,000 €
7,000 €
GARFUNKELUX HOLDCO 4 SA Corporate
0 → 1
+1
· 1 with new positions
—
164 €
164 €
MEDTRONIC GBLHOLDING Corporate
1 → 0
-1
—
· 6 funds at maturity
0 €
-2.4 M €
NESTLE HOLDING INC Corporate
1 → 0
-1
—
· 4 funds at maturity
0 €
-1.9 M €
TECNICAS REUNID Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-206,044 €
KERRY GROUP FIN SERV Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.0 M €
REPUBLICA HELENA Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.0 M €
REPUBLIC OF KOREA Sovereign
1 → 0
-1
—
· 8 funds at maturity
0 €
-18.4 M €
ALBEMARLE NEW HOLDIN Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-94,556 €
SIX FINANCE LUXEMBOURG Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.9 M €
WORLDLINE (FRANCE) Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-8.2 M €
AVANTOR INC Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-28.6 M €
MARFRIG GLOBAL FOODS Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-828,083 €
BRUSSELS AIRPORT CO NV/S Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-595,227 €
DANSKEMORTGA Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-1.1 M €
SANTCONSBANK Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-592,492 €
BOAM Corporate
1 → 0
-1
—
· 4 funds at maturity
0 €
-3.2 M €
FRESENIUS MEDI Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-252,337 €
EUROPUNION Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-10.7 M €
MARRIOTT INTERNA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-249,384 €
PROVINCE OF QUEBEC Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-193,940 €
BNP PARIBAS FORTIS S Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-192,011 €
NN BANK NV NETHERLAN Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-288,442 €
TOLL BROS FINANCE CO Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-849,242 €
GE HEALTHCARE TECH I Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.7 M €
BUNGE LTD FINANCE CO Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-804,548 €
ROPER TECHNOLOGIES Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.2 M €
LEONARDO FINMECCANIC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-5.0 M €
TRANSPORT ET INF Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-10.9 M €
EX-IM BK KOR Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-467,959 €
MICROSO Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-441,956 €
HP ENTERPRISE Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-2.9 M €
BANCOMPOR Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.4 M €
CCEPFINANCE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-476,862 €
AIBGROUPPLC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-690,695 €
GENMOTFINANC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-855,678 €
CNHINDUSTRIA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-327,649 €
Brooge Petro Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-191,425 €
CEDULAS HIPOTECARIAS KUTXA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-478,603 €
INVITALIA (AGENZIA NAZIONALE) Sovereign
1 → 0
-1
—
· 3 funds at maturity
0 €
-508,301 €
HOLDING INFRAESTRUCTURES DES Corporate
1 → 0
-1
—
· 4 funds at maturity
0 €
-1.5 M €
Premier Inc Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-1.1 M €
IBERCAJABANC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-682,216 €
ACCFIL Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-4.0 M €
COCACOLAHBC Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-1.6 M €
MEDTRONICGLO Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-1.4 M €
Pagare Aedas Homes Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-3.6 M €
ESERCIZI AEROPORTUAL Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-1.7 M €
TELEFONICA DEUTS.HOL Corporate
1 → 0
-1
—
· 5 funds at maturity
0 €
-26.1 M €
LOUIS DREYFUS Corporate
1 → 0
-1
—
· 4 funds at maturity
0 €
-15.6 M €
FCC SERVICIOS M Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-9.9 M €
SAN PAOLO Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-2.4 M €
VOLKSW INT Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-4.0 M €
TELF DEUT Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-5.4 M €
PROVINCIA DE CORDOBA Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-23,589 €
GRUPO KUO SAB de CV Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-321,962 €
ATLANT SUST INFRA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.8 M €
TEL.DEUT.FINANZ.GMBH Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.2 M €
SOITEC SA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.5 M €
CITIGROUP GLOBAL MARKETS Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-1.5 M €
ISTANBUL METROPOLITAN MU Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-163,280 €
SCIL IV LLC / SCIL USA H Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-101,551 €
BUBBLES HOLDCO SPA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-100,351 €
NITROGENMUVEK VEGYIPARI Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-68,220 €
TK ELEVATOR HOLDCO GMBH Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-64,514 €
SUMMER BC HOLDCO A SARL Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-61,905 €
BOMBARDIER INC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-9,777 €
ENTERGY CORP Corporate
1 → 0
-1
—
· 7 funds at maturity
0 €
-1.5 M €
PENSKE TRUCK LEASING Corporate
1 → 0
-1
—
· 7 funds at maturity
0 €
-1.7 M €
Recordati SpA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-484,322 €
STANDARD CHARTERED BANK Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-299,850 €
MEDTRO GLO Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.6 M €
SWISS LUNA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-152,988 €
TOTAL CAPI Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.0 M €
BRITISH TE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-478,546 €
LINDE INC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-901,066 €
SAN CB DE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-789,779 €
SPAREBANK 1 SMN Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-10.3 M €
O2 TELEFONICA DE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.5 M €
Development Bk of Japan Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-281,104 €
Sanusa Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-171,586 €
KOOKMIN BK COV Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-922,042 €
MEDIOBANCA COV Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.8 M €
ARGENTUM Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-5.5 M €
CCEP FINAN IRE Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-9.0 M €
CADES Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-222,957 €
FT RMBS PRADO VII Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-2.4 M €
VOLVO TREA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-957,235 €
ECOLAB INC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.0 M €
LANDESBANK BADEN-WÜR Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.7 M €
STG GLOBAL Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-100,446 €
TELEFONICA DEUTSCH Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-1.2 M €
KINGDOM OF BELGIUM T Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-297.5 M €
O2 TELEFONICA DEUTSC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-19.4 M €
PROVINCE OF BRITISH Sovereign
1 → 0
-1
—
· 3 funds at maturity
0 €
-34.0 M €
SOCIETE GE COV Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-503,133 €
UNIBAIL RO W Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-466,493 €
TURKCELL ILETISIM HIZMET Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-2.3 M €
SACYR-VALLE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-15.8 M €
IBM INT. FINANCE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-8.0 M €
BRIGHT FOOD SINGAPORE Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-17.6 M €
KERRY GROUP FIN SERVICE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-545,591 €
UNIBAIL-RODAMCO-WESTFIELD SE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-481,799 €
Pagare Euskatel Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-4.0 M €
DELTA AIR LINES SKY Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.0 M €
AMERICAN ELECTRIC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.6 M €
ACCIONA RENOVABLES Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-2.9 M €
INMOB COLON Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-4.4 M €
GEN ALQUILER MAQUIN Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-99,003 €
VOLKSWAGWEN INT FIN Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.0 M €
APPLE COMPUTER Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.0 M €
TELEC.ITAL Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-427,397 €
SOLVAY FINANCE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-688,154 €
SPAREBANK 1 SOR NOR Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-15.2 M €
SANTANDER CO BANK AS Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-4.7 M €
COCA COLA HBC Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-3.6 M €
PPF TELECOM GROU Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-351,276 €
VISA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-845,095 €
ORACLE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.6 M €
AMEEXP Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-213,035 €
COCA-COLA HBC FINAN. Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-4.9 M €
BARCELO GRUPO E Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-395,191 €
GOODYEAR TIRE & RUBBER Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-82,679 €
DOMINION RESOURCES Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-197,450 €
A T & T CORPORATION Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.5 M €
BROOGE PEROLEUM AND Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-62,112 €
AstraZeneca Group Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-26,195 €
INVEREADY Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-95,234 €
SBAB BANK AB (P) Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-97,701 €
NATURGY ENERGY Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-499,211 €
Sparebanken Midt Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-498,045 €
AEDAS HOME Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-4.5 M €
GRAL ALQ. MAQUINARIA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.1 M €
RHEINMETAL AG Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-14.9 M €
FIDELITY NAT Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.9 M €
SINOCHEM OFFSHORE CA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-394,817 €
LINKFACTOR TRADE REC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-98,871 €
SHAEFFLER Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-400,068 €
SPAREBANKEN SOR BOLI Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-997,053 €
CUPON ESPAÑA Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-4.5 M €
NETWORK RAIL INF Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-248,505 €
HAMBURG COM BK Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.0 M €
TELEFONICA DEUTS Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.3 M €
FINLAND T-BILL Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-99.0 M €
ENCOMPASS HEALTH CORP Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-15,978 €
THE CIGNA GROUP Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-375,046 €
PAGARÉ INMOBILI Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-393,685 €
SAUDI ARABIAN OI Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-164,269 €
Jta.Andalucía (B.inv Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.0 M €
Accs. KBC Groep NV Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-396,653 €
SOCIETA ESERCIZI AER Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-205,316 €
ELM FOR FIRMENIC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-883,320 €
SEASPA Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-15.8 M €
NESTLE SA-REG Corporate
1 → 0
-1
—
· 5 funds at maturity
0 €
-2.9 M €
SR-BOLIGKREDITT AS Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-947,034 €
FONDO EUROPEO DE ESTABILIDAD Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.8 M €
BON Y OBLI EST PRINCIPAL Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-476,600 €
ESTADO INGLÉS Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-349,196 €
IBERDROLA INTER Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-29.4 M €
COMMONWEALTH BANK AUST Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-496,977 €
BECTON DICKISON & CO Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-597,735 €
RENAULT BANK Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-302,266 €
FIDELITY NATL INFO SERV Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-5.5 M €
CED HIP CAIXABANK Corporate
1 → 0
-1
—
· 5 funds at maturity
0 €
-17.9 M €
MEDIOBANCA INTE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-56.1 M €
ACCIONA FINANCIACION FILIAL Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-964,292 €
NETWORK STEEL RESOUR Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-291,161 €
PHOENIX PIB DUTCH F Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.9 M €
CROWN HOLDINGS INC Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-13.5 M €
STG GLOBAL FINANCE Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-497,965 €
MC DONALD´S Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-1.5 M €
CTP HOLDING BV Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-4.4 M €
ABN AMRO GROUP NV Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-9.5 M €
NEXT GROUP PLC Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.7 M €
SANTANCONFIN Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.4 M €
IBERDROLAINT Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-5.7 M €
REPSOLEUFIN Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-4.7 M €
SMBCBANKEUAG Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.5 M €
PPG Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.8 M €
TRATONSE Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-3.4 M €
BRO_DANSB_DK Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-688,224 €
ORTIZ CONSTRC Y PROY Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-990,195 €
GRUPO JORGE S.L. Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.1 M €
LA SIRENA CONGELADOS Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-193,228 €
HT SUMINISTROS Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-191,670 €
Pagare Comunidad de Madrid Sovereign
1 → 0
-1
—
· 6 funds at maturity
0 €
-39.9 M €
SANTANDER UK GROUP H Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-2.2 M €
ACCIONA FINANCI Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-75.1 M €
TIT IM Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-7.3 M €
FORVIA - FAURECIA Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-15.9 M €
MANUCHAR GROUP SARL Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-102,266 €
BUKIT MAKMUR MANDIRI UTA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-168,949 €
ICF International Inc Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-8.9 M €
Grupo Ortiz Properties Soci Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-2.0 M €
ORTIZ CONSTRC Y PROYECTO Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-5.9 M €
KERRY GROUP FINANCIA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-21.0 M €
CNH INDUSTRIAL FINAN Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-4.0 M €
JAPAN TOBACCO INTL Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-3.5 M €
Pagarés Global Dominion Access, S Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-594,627 €
Pagarés Aedas Homes SL Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-597,980 €
Pagarés CIE AUTOMOTIVE SA Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-986,520 €
Pagarés Talgo Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-982,347 €
Pagarés Inmobiliaria del Sur S.A Corporate
1 → 0
-1
—
· 3 funds at maturity
0 €
-589,130 €
Pagare Sacyr Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-1.1 M €
GRUPO INSUR Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-98,752 €
MONTE DEI PACHI HIP Corporate
1 → 0
-1
—
· 6 funds at maturity
0 €
-18.7 M €
RETE GAS Corporate
1 → 0
-1
—
· 4 funds at maturity
0 €
-6.3 M €
CEDNN BANK NV NETHE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.5 M €
CED DNZ INTL FUNDING Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.5 M €
RENAISCO BV Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-7.7 M €
AYUNTAMIENTO DE MADRID Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-19.7 M €
MUENCHENER HYPOTHEKENBNK Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-9.9 M €
EATON CAPITAL UNLIMITED Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-901,055 €
ARCHER-DANIELS-MIDLAND C Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-5.4 M €
DANICA PENSION Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-5.7 M €
IMPAS 4 A IMPAS 4 A IMPAS Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-12,478 €
ORTIZ Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-1.4 M €
INTER-AMERICAN DEVE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-417,537 €
AVATEL SA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-97,164 €
ORTIZ CONSTRUCCIONES Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-2.8 M €
ARTECHE LANTEGUI Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-296,034 €
ALUDIUM TRANS DE PRO Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-695,249 €
SIDENOR ACEROS ESPEC Corporate
1 → 0
-1
—
· 2 funds at maturity
0 €
-198,196 €
CAJAM 2006-2 C Madrid RMBS Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-9.9 M €
CANADA T-BILL Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-1.7 M €
BANK OF CHINA LT Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-170,039 €
REP SM Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-994,735 €
CREDITO EMILIANO HOLDING Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-400,396 €
COMP GRAL MICHELIN Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-198,916 €
SUDZUCKER INT FINANCE Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-984,591 €
TSK Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-294,737 €
INVEREARY Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-294,890 €
BELGICA T-BILL Sovereign
1 → 0
-1
—
· 1 funds at maturity
0 €
-10.0 M €
ESPRINET SPA Corporate
1 → 0
-1
—
· 1 funds at maturity
0 €
-393,044 €
BANCO SANTANDER SA Bank
40 → 40
0
· 14 with new positions
14
· 4 funds at maturity
1.80 B €
257.2 M €
UNICAJA BANCO SA Bank
28 → 28
0
· 8 with new positions
11
· 2 funds at maturity
679.6 M €
8.3 M €
COMMERZBANK Corporate
29 → 29
0
· 13 with new positions
9
· 8 funds at maturity
1.02 B €
131.1 M €
BANK OF AMERICA CORP Corporate
17 → 17
0
· 6 with new positions
9
· 1 funds at maturity
599.9 M €
-223.8 M €
Bundesrepublik Deutschland Sovereign
36 → 36
0
· 12 with new positions
8
· 11 funds at maturity
4.33 B €
249.3 M €
AXA SA Corporate
27 → 27
0
· 10 with new positions
8
· 1 funds at maturity
209.7 M €
20.3 M €
ALLIANZ SE Corporate
17 → 17
0
· 8 with new positions
8
165.4 M €
33.7 M €
UNICREDIT SPA Corporate
26 → 26
0
· 11 with new positions
7
· 1 funds at maturity
1.79 B €
308.4 M €
HSBC HOLDINGS PLC Corporate
23 → 23
0
· 13 with new positions
6
· 1 funds at maturity
403.7 M €
91.9 M €
NATWEST MARKETS PLC Corporate
17 → 17
0
· 5 with new positions
4
· 9 funds at maturity
780.5 M €
1.5 M €
ACCIONA Corporate
23 → 23
0
· 10 with new positions
4
· 8 funds at maturity
191.4 M €
60.5 M €
ZF EUROPE FINANCE Corporate
7 → 7
0
· 4 with new positions
4
· 4 funds at maturity
69.4 M €
-46.7 M €
LA POSTE SA Corporate
8 → 8
0
· 6 with new positions
4
64.8 M €
35.8 M €
LEASYS SPA Corporate
23 → 23
0
· 6 with new positions
3
621.9 M €
177.7 M €
JPMORGAN CHASE & CO Corporate
9 → 9
0
· 4 with new positions
3
355.5 M €
52.7 M €
VOLKSWAGEN LEASING G Corporate
8 → 8
0
· 4 with new positions
3
296.1 M €
82.5 M €
LANDSBANKINN HF Corporate
6 → 6
0
· 3 with new positions
3
276.3 M €
2.1 M €
SYNGENTA FINANCE NV Corporate
10 → 10
0
· 1 with new positions
3
177.4 M €
-10.3 M €
A2A SPA Corporate
10 → 10
0
· 4 with new positions
3
140.0 M €
27.9 M €
MIZUHO FINANCIAL Corporate
6 → 6
0
· 4 with new positions
3
136.4 M €
60.5 M €
DNB BANK ASA Corporate
15 → 15
0
· 6 with new positions
3
119.2 M €
18.9 M €
IBERCAJA Corporate
13 → 13
0
· 2 with new positions
3
73.3 M €
-822,095 €
TRATON SE Corporate
5 → 5
0
· 2 with new positions
3
· 1 funds at maturity
65.5 M €
24.2 M €
UNICAJA Corporate
6 → 6
0
· 2 with new positions
3
40.5 M €
-6.2 M €
MONDI FINANCE PLC Corporate
5 → 5
0
· 4 with new positions
3
17.6 M €
-11.1 M €
AROUNDTOWN FINANCE SARL Corporate
4 → 4
0
· 2 with new positions
3
10.6 M €
-16.4 M €
NYKREDIT REALKR Corporate
4 → 4
0
3
10.4 M €
-2.6 M €
INTL CONSOLIDATED AI Corporate
5 → 5
0
· 4 with new positions
3
9.0 M €
3.2 M €
AEGON Corporate
7 → 7
0
· 3 with new positions
3
6.0 M €
983,306 €
European Stability Mechanism Supranational
12 → 12
0
· 3 with new positions
2
· 11 funds at maturity
749.4 M €
166.4 M €
UBS AG/LONDON Corporate
6 → 6
0
· 2 with new positions
2
632.6 M €
171.5 M €
GOLDMAN SACHS GROUP Corporate
13 → 13
0
· 7 with new positions
2
· 1 funds at maturity
330.6 M €
113.4 M €
VEOLIA ENVIRONNEMENT Corporate
10 → 10
0
· 6 with new positions
2
233.0 M €
50.0 M €
TELEFONICA EUROP Corporate
7 → 7
0
· 1 with new positions
2
207.6 M €
36.7 M €
MAPFRE Corporate
15 → 15
0
· 5 with new positions
2
205.4 M €
68.2 M €
VF CORP Corporate
11 → 11
0
· 4 with new positions
2
187.0 M €
39.5 M €
RWE AG Corporate
17 → 17
0
· 6 with new positions
2
· 3 funds at maturity
185.3 M €
7.9 M €
IBERDROLA FINANZ Corporate
3 → 3
0
· 1 with new positions
2
157.9 M €
36.1 M €
IBERDROLA INTERNATIO Corporate
3 → 3
0
· 1 with new positions
2
151.9 M €
22.3 M €
CREDIT AGRICOLE SA/L Corporate
2 → 2
0
· 1 with new positions
2
130.9 M €
18.4 M €
BANQUE FED CRED MUTU Corporate
14 → 14
0
· 3 with new positions
2
· 2 funds at maturity
129.9 M €
12.5 M €
LLOYDS BANKING GROUP Corporate
11 → 11
0
· 4 with new positions
2
125.9 M €
47.5 M €
ROLLS ROYCE Corporate
6 → 6
0
· 1 with new positions
2
121.7 M €
825,789 €
BASF SE Corporate
9 → 9
0
· 3 with new positions
2
113.4 M €
33.1 M €
ANHEUSER-BUSCH INBEV Corporate
8 → 8
0
· 3 with new positions
2
111.5 M €
25.5 M €
VOLKSWAGEN LEASING Corporate
9 → 9
0
· 1 with new positions
2
· 1 funds at maturity
108.0 M €
179,054 €
REPSOL INTERNATIONAL Corporate
4 → 4
0
· 3 with new positions
2
89.3 M €
-3.7 M €
EUROGRID GMBH Corporate
7 → 7
0
· 4 with new positions
2
83.5 M €
42.6 M €
HEIDELBERG MATERIALS Corporate
9 → 9
0
· 1 with new positions
2
81.3 M €
29.7 M €
EASYJET PLC Corporate
11 → 11
0
· 3 with new positions
2
66.8 M €
25.5 M €
TEOLLISUUDEN VOIMA Corporate
4 → 4
0
· 2 with new positions
2
· 3 funds at maturity
62.1 M €
-870,936 €
TELEFONICA Corporate
7 → 7
0
· 1 with new positions
2
41.6 M €
12.1 M €
CPI PROPERTY Corporate
2 → 2
0
2
38.1 M €
-19.4 M €
COTY Corporate
2 → 2
0
2
34.9 M €
-26.6 M €
ESSILORLUXOTTICA SA Corporate
7 → 7
0
2
34.0 M €
-1.7 M €
SACE SPA Corporate
3 → 3
0
2
33.8 M €
-1.0 M €
NATIONAL GRID NA INC Corporate
5 → 5
0
· 2 with new positions
2
· 1 funds at maturity
33.0 M €
-9.4 M €
TOYOTA MOTOR CREDIT Corporate
6 → 6
0
· 2 with new positions
2
31.4 M €
-8.0 M €
LLOYDS BANK PLC Corporate
5 → 5
0
· 3 with new positions
2
25.8 M €
11.7 M €
STANDARD CHARTER Corporate
4 → 4
0
· 1 with new positions
2
25.5 M €
-44,665 €
CRL CREDITO AGRICOLA Corporate
5 → 5
0
· 1 with new positions
2
25.4 M €
1.2 M €
UNITED KINGDOM GILT Sovereign
9 → 9
0
· 2 with new positions
2
· 1 funds at maturity
24.4 M €
-620,092 €
INEOS FINANCE PLC Corporate
4 → 4
0
· 3 with new positions
2
23.3 M €
12.8 M €
AKZO NOBEL NV Corporate
8 → 8
0
· 2 with new positions
2
20.8 M €
-505,032 €
JOHNSON & JOHNSON Corporate
6 → 6
0
· 2 with new positions
2
· 1 funds at maturity
20.2 M €
-485,982 €
COCA COLA EUROPA Corporate
4 → 4
0
· 1 with new positions
2
19.3 M €
2.9 M €
LOXAM SAS Corporate
7 → 7
0
· 3 with new positions
2
16.1 M €
318,727 €
HEIMSTADEN AB Corporate
4 → 4
0
· 2 with new positions
2
15.4 M €
9.6 M €
PPG INDUSTRIES INC Corporate
6 → 6
0
2
12.2 M €
-240,444 €
DIGITAL EURO FINCO Corporate
2 → 2
0
2
9.5 M €
-49.3 M €
BANCO COMERC PORTUGU Corporate
3 → 3
0
· 1 with new positions
2
7.8 M €
339,137 €
ANGLO AMERICAN C Corporate
6 → 6
0
· 1 with new positions
2
· 2 funds at maturity
6.9 M €
-23.6 M €
UNILEVER Corporate
3 → 3
0
· 2 with new positions
2
6.8 M €
2.9 M €
SPIE SA Corporate
2 → 2
0
· 1 with new positions
2
6.8 M €
1.9 M €
SYENSQO Corporate
3 → 3
0
· 1 with new positions
2
6.3 M €
-5.5 M €
PERMANENT TSB GROUP Corporate
5 → 5
0
· 2 with new positions
2
4.2 M €
1.4 M €
Grupo Eroski Corporate
5 → 5
0
· 2 with new positions
2
3.1 M €
-1.2 M €
KFW Corporate
8 → 8
0
· 4 with new positions
1
· 2 funds at maturity
1.50 B €
451.0 M €
FEDERAL REPUBLIC OF Sovereign
3 → 3
0
· 1 with new positions
1
982.1 M €
251.3 M €
FINLAND GOVERNMENT B Sovereign
1 → 1
0
1
791.5 M €
119.5 M €
European Financial Stability Facility Supranational
9 → 9
0
· 3 with new positions
1
· 9 funds at maturity
693.6 M €
124.8 M €
CANADIAN IMPERIAL BA Corporate
8 → 8
0
· 4 with new positions
1
· 1 funds at maturity
602.0 M €
213.3 M €
CEE Corporate
1 → 1
0
· 1 with new positions
1
573.4 M €
-84.8 M €
MERCEDES-BENZ INTERN Corporate
2 → 2
0
· 1 with new positions
1
451.1 M €
-12.3 M €
KREDITANSTALT FUER W Corporate
2 → 2
0
· 1 with new positions
1
· 1 funds at maturity
370.5 M €
-29.1 M €
ESTADO FINLANDIA Sovereign
1 → 1
0
· 1 with new positions
1
335.1 M €
248.7 M €
VOLKSWAGEN INTERNATI Corporate
2 → 2
0
· 1 with new positions
1
329.9 M €
-69.4 M €
TRATON FINANCE LUXEM Corporate
4 → 4
0
· 1 with new positions
1
· 3 funds at maturity
327.5 M €
-66.0 M €
FORD MOTOR CREDI Corporate
4 → 4
0
· 3 with new positions
1
· 2 funds at maturity
313.7 M €
48.6 M €
AYVENS BANK NV Corporate
7 → 7
0
· 1 with new positions
1
281.7 M €
90.6 M €
KINGDOM OF BELGIUM Sovereign
1 → 1
0
· 1 with new positions
1
· 2 funds at maturity
269.5 M €
-385.7 M €
COMUNIDAD MADRID Sovereign
2 → 2
0
· 1 with new positions
1
265.5 M €
27.1 M €
AMERICAN TOWER C Corporate
1 → 1
0
· 1 with new positions
1
· 1 funds at maturity
238.2 M €
18.7 M €
REPUBLIC OF FINLAND Sovereign
1 → 1
0
· 1 with new positions
1
· 1 funds at maturity
229.9 M €
7.6 M €
ARION BANKI HF Corporate
10 → 10
0
· 3 with new positions
1
· 8 funds at maturity
229.2 M €
30.5 M €
VOLKSWAGEN INTER Corporate
5 → 5
0
· 1 with new positions
1
· 2 funds at maturity
223.7 M €
49.1 M €
UNEDIC ASSEO Corporate
2 → 2
0
· 1 with new positions
1
199.4 M €
46.7 M €
NATWEST BANK Corporate
4 → 4
0
· 1 with new positions
1
198.0 M €
46.4 M €
CREDIT MUTUEL AR Corporate
2 → 2
0
· 1 with new positions
1
189.7 M €
55.3 M €
P3 GROUP SARL Corporate
10 → 10
0
· 3 with new positions
1
· 1 funds at maturity
185.7 M €
28.4 M €
NYKREDIT REALKRE Corporate
1 → 1
0
· 1 with new positions
1
181.1 M €
60.7 M €
Caisse D´Amort Dette Soc Corporate
1 → 1
0
· 1 with new positions
1
179.1 M €
11.1 M €
SANOFI Corporate
14 → 14
0
· 3 with new positions
1
· 1 funds at maturity
179.1 M €
35.9 M €
BANK OF IRELAND GROU Corporate
7 → 7
0
· 3 with new positions
1
169.4 M €
62.6 M €
BELGIUM GOVERNME Sovereign
2 → 2
0
· 1 with new positions
1
165.0 M €
6.7 M €
TOTALENERGIES SE Corporate
15 → 15
0
· 5 with new positions
1
· 2 funds at maturity
161.3 M €
52.2 M €
LUFTHANSA Corporate
3 → 3
0
· 1 with new positions
1
160.0 M €
-2.0 M €
SIKA CAPITAL BV Corporate
7 → 7
0
· 2 with new positions
1
155.4 M €
82.3 M €
COOPERATIEVE RAB Corporate
7 → 7
0
· 2 with new positions
1
· 2 funds at maturity
150.9 M €
-40.6 M €
EDP ENERGIAS D Corporate
2 → 2
0
· 1 with new positions
1
149.3 M €
19.2 M €
JDE PEET´S NV Corporate
12 → 12
0
· 6 with new positions
1
· 1 funds at maturity
147.0 M €
85.2 M €
BRITISH TELECOMMUNIC Corporate
6 → 6
0
· 2 with new positions
1
145.5 M €
39.1 M €
SANTANDER CONSUM Corporate
3 → 3
0
· 1 with new positions
1
· 1 funds at maturity
145.0 M €
22.2 M €
JPMORGAN CHASE Corporate
8 → 8
0
· 2 with new positions
1
143.2 M €
24.6 M €
SOCIETE GEN RF SGCR Corporate
1 → 1
0
· 1 with new positions
1
136.4 M €
101,949 €
CA AUTOBANK SPA Corporate
5 → 5
0
· 3 with new positions
1
134.2 M €
-1.6 M €
MIZUHO FINANCIAL GRO Corporate
9 → 9
0
· 3 with new positions
1
· 2 funds at maturity
130.2 M €
-31.1 M €
ARGENTA SPAARBAN Corporate
1 → 1
0
· 1 with new positions
1
123.4 M €
-16.7 M €
NEXI SPA Corporate
8 → 8
0
· 5 with new positions
1
122.7 M €
64.5 M €
LA BANQUE POSTAL Corporate
4 → 4
0
· 2 with new positions
1
· 1 funds at maturity
115.1 M €
42.7 M €
AUSTRIA, REPUBLI Corporate
1 → 1
0
· 1 with new positions
1
112.3 M €
27.8 M €
GENERAL MILLS INC Corporate
8 → 8
0
· 2 with new positions
1
· 2 funds at maturity
107.8 M €
6.3 M €
RENTOKIL INITIAL PLC Corporate
4 → 4
0
· 1 with new positions
1
104.5 M €
12.5 M €
BANCO DE CREDITO SOCIAL Corporate
2 → 2
0
· 2 with new positions
1
· 2 funds at maturity
102.9 M €
8.5 M €
C.A. PAIS VASCO Sovereign
2 → 2
0
1
99.1 M €
-1.4 M €
HSBC HOLDINGS PL Corporate
1 → 1
0
· 1 with new positions
1
98.6 M €
17.2 M €
MERLIN PROPERTIE Corporate
3 → 3
0
· 2 with new positions
1
97.1 M €
16.5 M €
ABN AMRO GROUP N Corporate
1 → 1
0
· 1 with new positions
1
92.0 M €
-20.7 M €
KOJAMO OYJ Corporate
6 → 6
0
· 2 with new positions
1
90.4 M €
18.9 M €
SKANDINAVISKA Corporate
2 → 2
0
· 1 with new positions
1
90.2 M €
22.8 M €
LLOYDS TSB BANK PLC Corporate
8 → 8
0
· 1 with new positions
1
90.2 M €
22.2 M €
ASR NEDERLAND NV Corporate
6 → 6
0
· 3 with new positions
1
88.3 M €
11.6 M €
VOLKSWAGEN FIN.S Corporate
2 → 2
0
· 2 with new positions
1
87.5 M €
32.0 M €
ELO Corporate
2 → 2
0
1
86.4 M €
-94.9 M €
BANQUE STELLANTIS FR Corporate
8 → 8
0
· 1 with new positions
1
84.3 M €
6.7 M €
PEPSICO INC Corporate
6 → 6
0
· 3 with new positions
1
· 1 funds at maturity
80.9 M €
53.6 M €
CAIXA GERAL DE D Corporate
2 → 2
0
· 1 with new positions
1
80.8 M €
283,246 €
GENERAL MOTORS F Corporate
1 → 1
0
· 1 with new positions
1
80.8 M €
19.3 M €
VOLKSWAGEN INT. FINA Corporate
1 → 1
0
· 1 with new positions
1
78.9 M €
-172,445 €
HARLEY-DAVIDSON FINA Corporate
2 → 2
0
· 1 with new positions
1
77.4 M €
7.8 M €
BANCO DE SABADEL Corporate
1 → 1
0
· 1 with new positions
1
· 3 funds at maturity
76.8 M €
-65.5 M €
CREDIT AGR.IND. Corporate
1 → 1
0
· 1 with new positions
1
· 2 funds at maturity
75.0 M €
40.1 M €
REPSOL INTERNATI Corporate
4 → 4
0
· 1 with new positions
1
· 2 funds at maturity
74.7 M €
-11.1 M €
BNP PARIBAS SECURITI Corporate
1 → 1
0
· 1 with new positions
1
74.5 M €
-14.6 M €
BECTON DICKINSON Corporate
6 → 6
0
· 3 with new positions
1
· 7 funds at maturity
74.2 M €
-4.4 M €
LA MONDIALE SAM Corporate
4 → 4
0
· 2 with new positions
1
73.4 M €
-487,150 €
BANCO DE CREDITO Corporate
5 → 5
0
· 1 with new positions
1
72.5 M €
23.9 M €
INMOBILIARIA COL Corporate
4 → 4
0
· 2 with new positions
1
· 5 funds at maturity
72.3 M €
-9.7 M €
VERIZON COMMUNICATIO Corporate
9 → 9
0
· 3 with new positions
1
71.0 M €
-51.4 M €
PRAEMIA HEALTHCARE S Corporate
2 → 2
0
· 2 with new positions
1
70.1 M €
6.3 M €
SOCIETE GENERALE AM Corporate
1 → 1
0
· 1 with new positions
1
69.9 M €
-3.0 M €
SANTANDER CONS Corporate
1 → 1
0
1
69.8 M €
20.5 M €
HEIMSTADEN BOSTA Corporate
4 → 4
0
· 1 with new positions
1
68.5 M €
26.1 M €
CRITERIA CAIXA SA Corporate
9 → 9
0
· 4 with new positions
1
67.2 M €
21.5 M €
NATIONAL BANK CANADA Corporate
2 → 2
0
· 1 with new positions
1
66.8 M €
24.1 M €
CROWN EUROPEAN H Corporate
1 → 1
0
· 1 with new positions
1
65.8 M €
-13.6 M €
TORONTO-DOMINIO Corporate
1 → 1
0
1
64.7 M €
-100.6 M €
BANCO BILBAO VIZCAYA ARG Bank
3 → 3
0
· 2 with new positions
1
· 1 funds at maturity
64.2 M €
18.2 M €
SABADELL ASSET MANAG Corporate
1 → 1
0
· 1 with new positions
1
62.0 M €
11.1 M €
BAYERISCHE LANDESBAN Corporate
3 → 3
0
· 1 with new positions
1
61.8 M €
55.0 M €
TELEFONICA EMISI Corporate
5 → 5
0
· 1 with new positions
1
59.5 M €
-4.7 M €
GOOGLE INC Corporate
3 → 3
0
· 1 with new positions
1
57.1 M €
30.8 M €
CED H SANTANDER TOTT Corporate
1 → 1
0
· 1 with new positions
1
54.3 M €
39.2 M €
COVESTRO Corporate
5 → 5
0
1
· 1 funds at maturity
53.9 M €
-2.1 M €
HOLDING D´INFRA METI Corporate
1 → 1
0
· 1 with new positions
1
· 4 funds at maturity
53.7 M €
-28.3 M €
ANIMA HOLDING Corporate
8 → 8
0
· 2 with new positions
1
53.2 M €
-7.0 M €
MITSUBISHI HC CAP UK PLC Corporate
5 → 5
0
· 2 with new positions
1
53.1 M €
3.8 M €
TOYOTA M. CREDIT COR Corporate
1 → 1
0
· 1 with new positions
1
52.0 M €
4.0 M €
CO RABOBANK Corporate
1 → 1
0
· 1 with new positions
1
52.0 M €
6.8 M €
K+S AG REG Corporate
1 → 1
0
1
51.9 M €
-8.5 M €
MEDTRONIC INC Corporate
5 → 5
0
· 2 with new positions
1
51.4 M €
23.7 M €
JEFFERIES FINANC Corporate
1 → 1
0
1
50.6 M €
-14.7 M €
VISA INC-CLASS A SHA Corporate
2 → 2
0
· 1 with new positions
1
50.2 M €
-19.1 M €
ELECTRICIDAD PORTUGA Corporate
2 → 2
0
· 2 with new positions
1
· 4 funds at maturity
49.9 M €
-24.0 M €
BEVCO LUX Corporate
5 → 5
0
· 2 with new positions
1
49.5 M €
29.1 M €
UBS SWITZERLAND AG Corporate
3 → 3
0
· 1 with new positions
1
· 1 funds at maturity
49.1 M €
-50.9 M €
SANT CONSUMER FINANC Corporate
3 → 3
0
· 1 with new positions
1
48.7 M €
15.8 M €
NATIONWIDE Corporate
3 → 3
0
· 3 with new positions
1
48.2 M €
8.4 M €
HEIDELBERGCEMENT AG Corporate
5 → 5
0
1
47.8 M €
-2.7 M €
WIZZ AIR FINANCE Corporate
3 → 3
0
1
46.8 M €
-374,523 €
PROLOGIS LP Corporate
5 → 5
0
· 1 with new positions
1
46.4 M €
-5.6 M €
ELECTRICITE FRANCE Corporate
3 → 3
0
· 2 with new positions
1
45.7 M €
-11.8 M €
ONTARIO TEACHERS Corporate
1 → 1
0
1
45.6 M €
-43.3 M €
PSA BANQUE Corporate
2 → 2
0
1
44.7 M €
7.1 M €
SOCIETE GENE Corporate
1 → 1
0
1
44.2 M €
-39.3 M €
BAYER CAPITAL CORP B Corporate
2 → 2
0
· 1 with new positions
1
43.4 M €
37.6 M €
WESTPAC BANKING CORP Corporate
6 → 6
0
· 2 with new positions
1
43.2 M €
4.1 M €
DEUTSCHE FINANCE BV Corporate
1 → 1
0
· 1 with new positions
1
42.8 M €
399,831 €
KION GROUP AG Corporate
11 → 11
0
· 4 with new positions
1
· 8 funds at maturity
42.7 M €
-22.3 M €
AUDAX RENOVABLES SA Corporate
7 → 7
0
· 3 with new positions
1
· 1 funds at maturity
41.0 M €
5.4 M €
NATIONWIDE BLDG SOCI Corporate
4 → 4
0
· 1 with new positions
1
· 1 funds at maturity
39.9 M €
1.1 M €
AEROPORTS DE PAR Corporate
1 → 1
0
· 1 with new positions
1
39.9 M €
27.4 M €
GENERAL ELECTRIC CO Corporate
3 → 3
0
· 2 with new positions
1
39.1 M €
6.4 M €
ING GROUP NV Corporate
1 → 1
0
· 1 with new positions
1
39.0 M €
1.3 M €
B.SANT DER/RF Corporate
1 → 1
0
· 1 with new positions
1
38.1 M €
5.1 M €
ELECTRIC FRANCE Corporate
1 → 1
0
1
38.1 M €
6.1 M €
Bono ICO Corporate
1 → 1
0
1
37.9 M €
-3.0 M €
PHILIPS MORRIS Corporate
2 → 2
0
· 1 with new positions
1
37.9 M €
8.9 M €
SAFRAN SA Corporate
3 → 3
0
1
· 1 funds at maturity
36.8 M €
13.4 M €
DUFRY ONE BV Corporate
8 → 8
0
· 4 with new positions
1
35.4 M €
12.6 M €
KONINKLIJKE AHOL Corporate
1 → 1
0
1
35.2 M €
-5.6 M €
ANGLO AMER CAP Corporate
1 → 1
0
1
35.0 M €
-4.1 M €
HOLCIM FINANCE LUXEM Corporate
2 → 2
0
· 1 with new positions
1
34.8 M €
11.5 M €
HARLEY DAVIDSON Corporate
5 → 5
0
· 3 with new positions
1
34.4 M €
5.9 M €
DEXIA CREDIT LOCAL Corporate
2 → 2
0
1
33.8 M €
-410,159 €
ROYAL BANK OF CA Corporate
3 → 3
0
1
33.8 M €
4.2 M €
DEUTSCHE BOERSE AG Corporate
4 → 4
0
· 1 with new positions
1
33.5 M €
28.3 M €
ABN AMRO HOLDING NV Corporate
1 → 1
0
· 1 with new positions
1
32.6 M €
19.1 M €
SEGRO CAPITAL SA Corporate
3 → 3
0
1
32.0 M €
-15.2 M €
NORDEA BANK AB (SS) Corporate
1 → 1
0
· 1 with new positions
1
31.3 M €
25.9 M €
INSTITUTO DE CRE Sovereign
1 → 1
0
1
31.2 M €
-2.9 M €
IBERDROLA INTL BV Corporate
11 → 11
0
· 2 with new positions
1
· 3 funds at maturity
31.1 M €
-19.7 M €
CED HIP CREDIT AGRIC Corporate
1 → 1
0
· 1 with new positions
1
31.0 M €
8.4 M €
FORD MOTOR CO Corporate
3 → 3
0
· 1 with new positions
1
30.7 M €
8.9 M €
3M CO Corporate
4 → 4
0
· 2 with new positions
1
30.4 M €
19.1 M €
VOLKSWAGEN INT Corporate
1 → 1
0
· 1 with new positions
1
29.1 M €
3.8 M €
CAIXA GERAL DE DEPOSITOS Corporate
2 → 2
0
· 2 with new positions
1
28.7 M €
24.0 M €
BANCO COMER. PORTUG. Corporate
1 → 1
0
1
27.7 M €
-30.7 M €
CESKE DRAHY AS Corporate
1 → 1
0
1
26.2 M €
1.2 M €
JP MORGAN CHASE & CO Corporate
5 → 5
0
· 1 with new positions
1
25.9 M €
6.5 M €
SUEZ SACA Corporate
2 → 2
0
· 2 with new positions
1
25.6 M €
11.4 M €
SANEF SA Corporate
3 → 3
0
· 1 with new positions
1
25.6 M €
4.4 M €
DIGITAL EURO FIN Corporate
2 → 2
0
· 1 with new positions
1
25.0 M €
-26.7 M €
ALLIANZ GLOBAL INVES Corporate
2 → 2
0
· 1 with new positions
1
24.9 M €
5.0 M €
COCA COLA Corporate
6 → 6
0
· 3 with new positions
1
· 4 funds at maturity
24.3 M €
-15.1 M €
RED ELECTRICA CO Corporate
1 → 1
0
1
24.1 M €
-1.7 M €
Comunidad Aragón Sovereign
1 → 1
0
1
22.9 M €
-415,409 €
AUST&NZ BK Corporate
1 → 1
0
1
22.5 M €
-2.8 M €
ABERTIS INFRAESTRUTU Corporate
1 → 1
0
· 1 with new positions
1
22.0 M €
774,005 €
ORACLE CORP Corporate
7 → 7
0
· 3 with new positions
1
· 3 funds at maturity
21.9 M €
-23.0 M €
PATENTES TALGO Corporate
2 → 2
0
· 1 with new positions
1
21.7 M €
18.6 M €
DAIMLER INTL FINANCE Corporate
1 → 1
0
1
21.7 M €
-2.2 M €
TERNA - RETE ELETTRI Corporate
2 → 2
0
· 1 with new positions
1
21.6 M €
-4.9 M €
BRITISH TELECOMM Corporate
3 → 3
0
· 1 with new positions
1
· 2 funds at maturity
21.4 M €
-12.9 M €
NOVA LJUBLJANSKA BAN Corporate
3 → 3
0
1
20.6 M €
4.0 M €
BPCE SFH SA Corporate
3 → 3
0
· 2 with new positions
1
20.2 M €
12.4 M €
MONDELEZ INTERNA Corporate
2 → 2
0
1
19.7 M €
-2.7 M €
GROUPAMA FP Corporate
2 → 2
0
1
19.4 M €
10.6 M €
EUROBANK SA (ATH Corporate
1 → 1
0
· 1 with new positions
1
19.2 M €
9.0 M €
BANQUE FED CREDIT MU Corporate
1 → 1
0
· 1 with new positions
1
18.9 M €
-591,546 €
ALLIANDER NV Corporate
3 → 3
0
· 1 with new positions
1
18.5 M €
530,138 €
ATHENE GLOBAL FUNDING Corporate
3 → 3
0
· 2 with new positions
1
18.4 M €
-7.6 M €
Ferrari NV Corporate
9 → 9
0
· 1 with new positions
1
18.4 M €
-2.2 M €
CASSA DEPOSITI Corporate
2 → 2
0
1
18.3 M €
-9.9 M €
ENBW INTERNATION Corporate
1 → 1
0
· 1 with new positions
1
18.2 M €
7.9 M €
IQVIA INC Corporate
8 → 8
0
· 2 with new positions
1
18.0 M €
7.3 M €
BLACKSTONE HOLDINGS Corporate
2 → 2
0
· 1 with new positions
1
18.0 M €
17.6 M €
BALDER FINLAND O Corporate
1 → 1
0
· 1 with new positions
1
18.0 M €
12.3 M €
OI EUROPEAN GROUP BV Corporate
2 → 2
0
· 2 with new positions
1
17.9 M €
8.4 M €
BERRY GLOBAL INC Corporate
3 → 3
0
· 2 with new positions
1
17.9 M €
9.4 M €
BMW US CAPITAL L Corporate
2 → 2
0
1
17.7 M €
-8.1 M €
ACCIONA FILIALES Corporate
1 → 1
0
1
17.3 M €
-13.2 M €
BAYERISCHE MOTOREN W Corporate
2 → 2
0
· 1 with new positions
1
17.2 M €
-2.3 M €
AMERICAN TOWER CORPO Corporate
2 → 2
0
· 1 with new positions
1
17.0 M €
3.7 M €
PRICELINE GROUP INC Corporate
1 → 1
0
· 1 with new positions
1
16.2 M €
1.3 M €
CESKE DRAHY Corporate
5 → 5
0
1
16.2 M €
2.7 M €
CPI PROPERTY GR -LUX Corporate
1 → 1
0
1
16.1 M €
10.6 M €
ROBERT BOSCH GMB Corporate
2 → 2
0
· 1 with new positions
1
15.9 M €
9.3 M €
COMCAST CORPORAT Corporate
1 → 1
0
· 1 with new positions
1
15.8 M €
11.4 M €
FCC SERV MEDIO AMBIE Corporate
1 → 1
0
· 1 with new positions
1
15.7 M €
-23.2 M €
LLOYDS BANKING G Corporate
1 → 1
0
1
15.7 M €
-8.3 M €
TESCO PLC Corporate
7 → 7
0
· 1 with new positions
1
15.4 M €
11.1 M €
BRITSH PETROLEUM Corporate
1 → 1
0
· 1 with new positions
1
15.4 M €
-780,915 €
AUSTRIA GOVERNME Sovereign
2 → 2
0
1
15.3 M €
-88.5 M €
Region Wallone Sovereign
1 → 1
0
· 1 with new positions
1
15.3 M €
8.9 M €
TOYOTA Corporate
2 → 2
0
1
· 4 funds at maturity
14.8 M €
-23.2 M €
MERCEDES-BENZ IN Corporate
1 → 1
0
· 1 with new positions
1
14.8 M €
4.7 M €
BANK OF NOVA SCO Corporate
1 → 1
0
1
14.5 M €
4.1 M €
France Sovereign
2 → 2
0
· 2 with new positions
1
· 1 funds at maturity
14.5 M €
-635,126 €
ALBEMARLE NEW HOL Corporate
1 → 1
0
· 1 with new positions
1
14.4 M €
1.6 M €
REPUBLICA DE IRLANDA Sovereign
1 → 1
0
1
14.4 M €
-1.1 M €
TEOLLISUUDEN VOIMA O Corporate
2 → 2
0
· 1 with new positions
1
14.1 M €
7.8 M €
LONZA GROUP Corporate
2 → 2
0
· 1 with new positions
1
13.9 M €
-797,999 €
ELECTRICITE DE F Corporate
10 → 10
0
· 3 with new positions
1
13.8 M €
2.2 M €
REPUBLICA HUNGARA Sovereign
1 → 1
0
1
13.7 M €
-166,985 €
WESTPAC BANK Corporate
1 → 1
0
· 1 with new positions
1
13.7 M €
-4.0 M €
EUTELSAT SA Corporate
4 → 4
0
· 1 with new positions
1
· 1 funds at maturity
13.3 M €
3.5 M €
COCA-COLA HBC FI Corporate
2 → 2
0
1
13.1 M €
-3.0 M €
INTL BUSINESS MACHIN Corporate
3 → 3
0
1
13.1 M €
2.0 M €
STATKRAFT AS Corporate
4 → 4
0
· 1 with new positions
1
12.7 M €
511,869 €
NESTLE SA Corporate
3 → 3
0
· 1 with new positions
1
12.7 M €
12.0 M €
PROCTER & GAMBLE CO/ Corporate
4 → 4
0
· 2 with new positions
1
12.6 M €
83,064 €
JAGUAR LAND ROVER AU Corporate
2 → 2
0
· 1 with new positions
1
12.5 M €
3.4 M €
HALEON PLC Corporate
3 → 3
0
1
12.4 M €
-5.3 M €
UNICREDITO ITALI Corporate
5 → 5
0
· 1 with new positions
1
12.2 M €
515,029 €
SANTANDER CED HIPOT Corporate
1 → 1
0
1
12.0 M €
-24.3 M €
LVMH MOET HENNES Corporate
1 → 1
0
1
12.0 M €
-3.8 M €
SAIPEM FINANCE INTL Corporate
3 → 3
0
· 1 with new positions
1
11.9 M €
4.1 M €
GOODYEAR EUROPE BV Corporate
3 → 3
0
· 1 with new positions
1
11.8 M €
-1.7 M €
ams-OSRAM AG Corporate
4 → 4
0
· 1 with new positions
1
11.7 M €
9.2 M €
OTP BANKA DD Corporate
2 → 2
0
· 1 with new positions
1
11.7 M €
731,829 €
INTERNATIONAL BU Corporate
5 → 5
0
1
11.3 M €
-2.5 M €
HYUNDAI CAPITAL Corporate
6 → 6
0
· 3 with new positions
1
11.1 M €
5.0 M €
NOVO NORDISK FINANCE NL Corporate
3 → 3
0
· 1 with new positions
1
11.0 M €
2.3 M €
LEG IMMOBILIEN A Corporate
1 → 1
0
· 1 with new positions
1
10.9 M €
-6.5 M €
ANHEUSER-BUSCH I Corporate
2 → 2
0
· 1 with new positions
1
10.8 M €
-756,867 €
BERTELSMANN SE&CO Corporate
3 → 3
0
· 1 with new positions
1
10.7 M €
208,282 €
RTE EDF TRANSPORT SA Corporate
1 → 1
0
1
10.6 M €
-3.8 M €
SOCIETE NATIONAL Corporate
2 → 2
0
· 2 with new positions
1
10.5 M €
4.1 M €
Pandora A/S Corporate
7 → 7
0
· 1 with new positions
1
10.3 M €
899,599 €
GROUPE BPCE Corporate
6 → 6
0
· 2 with new positions
1
10.2 M €
-1.3 M €
BANK OF IRELAND GROUP Corporate
2 → 2
0
1
· 2 funds at maturity
10.2 M €
427,619 €
Loomis Ab Corporate
3 → 3
0
· 2 with new positions
1
10.1 M €
1.4 M €
DAA PLC Corporate
1 → 1
0
· 1 with new positions
1
10.0 M €
-2.1 M €
CARLSBERG BREWERIES A/S Corporate
2 → 2
0
1
· 1 funds at maturity
9.8 M €
-851,834 €
MAREX GROUP Corporate
3 → 3
0
· 1 with new positions
1
9.4 M €
747,636 €
CROWN EURO Corporate
1 → 1
0
1
9.3 M €
-9.2 M €
ACHMEA HYPOTHEEKBANK Corporate
1 → 1
0
1
· 2 funds at maturity
9.2 M €
-1.6 M €
ROADSTER FINANCE DAC Corporate
2 → 2
0
· 1 with new positions
1
9.2 M €
6.9 M €
SCHLUMBERGER IND. Corporate
1 → 1
0
1
· 1 funds at maturity
8.9 M €
-4.3 M €
HEIDELBERG MATER Corporate
1 → 1
0
1
8.8 M €
-870,609 €
SOCIETE FONCIERE Corporate
1 → 1
0
1
8.6 M €
-9.1 M €
Terna Rete Elettrica Corporate
5 → 5
0
· 3 with new positions
1
8.5 M €
1.2 M €
CAISSE FEDERALE Corporate
2 → 2
0
1
8.4 M €
-331,241 €
GLENCORE PLC Corporate
3 → 3
0
1
8.4 M €
-4.5 M €
FINLAND GOVERNME Sovereign
1 → 1
0
1
8.3 M €
-4.1 M €
COCA-COLA EUROPEANS Corporate
1 → 1
0
1
8.2 M €
-3.1 M €
AVIS BUDGET FINANCE Corporate
3 → 3
0
· 1 with new positions
1
8.2 M €
1.3 M €
SANDVIK AB Corporate
3 → 3
0
· 1 with new positions
1
8.1 M €
-3.3 M €
SLOVAKIA GOVERNM Sovereign
1 → 1
0
1
8.0 M €
-2.4 M €
MERCEDES-BENZ INT FINCE Corporate
2 → 2
0
· 1 with new positions
1
7.8 M €
4.5 M €
AP MOLLER MAERSK Corporate
3 → 3
0
1
· 1 funds at maturity
7.8 M €
-4.5 M €
REINO UNIDO Sovereign
2 → 2
0
· 1 with new positions
1
7.7 M €
5.1 M €
SACYR INTL Corporate
2 → 2
0
1
7.6 M €
1.8 M €
KNORR-BREMSE Corporate
3 → 3
0
1
7.6 M €
-2.3 M €
CREDIT AGRICOLE ASSR Corporate
2 → 2
0
1
7.6 M €
870,471 €
SAP SE Corporate
1 → 1
0
1
· 1 funds at maturity
7.4 M €
-4.3 M €
LATVIA (REPUBLIC Sovereign
1 → 1
0
1
7.2 M €
-2.1 M €
BT GROUP PLC Corporate
1 → 1
0
· 1 with new positions
1
7.1 M €
76,825 €
VERIZON Corporate
3 → 3
0
1
7.0 M €
-7.8 M €
TOYOTA FINANCE AUSTRALIA Corporate
2 → 2
0
· 1 with new positions
1
7.0 M €
-8.7 M €
TORONTO DOMINIOM BAN Corporate
1 → 1
0
1
6.9 M €
-2.3 M €
REPSOL YPF, S.A. Corporate
1 → 1
0
1
· 1 funds at maturity
6.5 M €
-6.1 M €
HCA INC Corporate
4 → 4
0
· 1 with new positions
1
6.5 M €
2.1 M €
CK HUTCHISON GROUP Corporate
3 → 3
0
· 2 with new positions
1
6.4 M €
-3.2 M €
RANDSTAD NV Corporate
2 → 2
0
· 1 with new positions
1
6.3 M €
-6.7 M €
MERLIN PROP. SOCIMI Corporate
1 → 1
0
1
6.3 M €
-70,760 €
LLOYDS BK CORP MKTS PLC Corporate
1 → 1
0
· 1 with new positions
1
6.2 M €
-1.3 M €
LEVI STRAUSS Corporate
1 → 1
0
· 1 with new positions
1
6.1 M €
3.1 M €
METSO OYJ Corporate
3 → 3
0
· 1 with new positions
1
6.0 M €
-312,680 €
NATIONAL BANK OF GRE Corporate
3 → 3
0
· 1 with new positions
1
5.9 M €
112,345 €
SCOR SE Corporate
4 → 4
0
· 1 with new positions
1
5.9 M €
1.2 M €
SAUDI INT BOND Sovereign
1 → 1
0
1
5.8 M €
-298,523 €
FED CAISSES DESJ Corporate
2 → 2
0
1
5.8 M €
-6.0 M €
Toyota Motor Credit Corp Corporate
2 → 2
0
· 1 with new positions
1
5.5 M €
2.2 M €
CAIXA GRAL. DE DEPOS Corporate
1 → 1
0
1
5.5 M €
-245,387 €
HARLEY-DAVIDSON INC Corporate
4 → 4
0
· 1 with new positions
1
5.3 M €
-2.1 M €
FCC FOMENTO DE CONST Corporate
1 → 1
0
1
5.3 M €
-1.8 M €
CAJAMAR CAJA RURAL SCC Corporate
1 → 1
0
1
5.1 M €
-2.6 M €
NATIONWIDW BLDG SCTY Corporate
1 → 1
0
1
5.1 M €
-105,267 €
INGA NA Corporate
1 → 1
0
· 1 with new positions
1
5.1 M €
-1.2 M €
CROATIA GOVERNMENT I Sovereign
1 → 1
0
1
5.0 M €
-50.3 M €
ELECTRICITE FR Corporate
1 → 1
0
· 1 with new positions
1
5.0 M €
1.5 M €
BANCO SANTANDER CENT Corporate
2 → 2
0
1
5.0 M €
-422,860 €
GLAXOSMITHKLINE Corporate
2 → 2
0
1
4.9 M €
-1.3 M €
ACCIONA ENERGIAS REN Corporate
1 → 1
0
1
4.8 M €
216,826 €
ERSTE&STEIERMAR BANK Corporate
2 → 2
0
· 1 with new positions
1
4.8 M €
307,428 €
NORDIC INVESTMENT Corporate
1 → 1
0
1
4.6 M €
-485,724 €
TENNET HOLDING B Corporate
1 → 1
0
1
4.6 M €
-57.9 M €
REPUBLICA DE CHILE Sovereign
2 → 2
0
1
4.6 M €
-1.5 M €
LEG IMMOB Corporate
1 → 1
0
· 1 with new positions
1
4.5 M €
-862,588 €
TSY INFL IX N/B Sovereign
3 → 3
0
· 1 with new positions
1
4.4 M €
-73.9 M €
SKANDINAVISKA ENSKILDA Corporate
1 → 1
0
· 1 with new positions
1
4.3 M €
2.5 M €
BRITISH AMERICAN Corporate
1 → 1
0
1
4.2 M €
-43.4 M €
UBSG GROUP AG Corporate
1 → 1
0
1
4.2 M €
-961,469 €
HSBC BANK PLC Corporate
1 → 1
0
1
4.2 M €
-4.2 M €
BAYER CAPITAL CORPOR Corporate
1 → 1
0
1
4.2 M €
-7.5 M €
EURONAV LUXEMBOURG S Corporate
4 → 4
0
1
4.1 M €
-2.3 M €
SIXT AG Corporate
5 → 5
0
· 1 with new positions
1
4.0 M €
502,044 €
ESSILOR INT. Corporate
1 → 1
0
1
· 1 funds at maturity
3.9 M €
-4.5 M €
TIDEWATER INC Corporate
2 → 2
0
1
3.9 M €
2.3 M €
GROUPE AUCHAN Corporate
1 → 1
0
1
3.9 M €
-11.8 M €
BRISTOL-MYERS SQUIBB Corporate
1 → 1
0
· 1 with new positions
1
3.9 M €
1.2 M €
TOTAL SA (PARIS) Corporate
5 → 5
0
· 1 with new positions
1
3.9 M €
611,818 €
KINGDOM OF MOROCCO Sovereign
1 → 1
0
· 1 with new positions
1
3.8 M €
473,705 €
NAT GRID ELECTY EM Corporate
1 → 1
0
· 1 with new positions
1
3.7 M €
1.0 M €
REPUBLIC OF CHILE Sovereign
3 → 3
0
· 1 with new positions
1
3.7 M €
-1.2 M €
VEOLIA ENVIROMEN Corporate
2 → 2
0
· 1 with new positions
1
3.5 M €
588,935 €
SANTANDER CONSUMER BANK Corporate
1 → 1
0
· 1 with new positions
1
3.5 M €
3.4 M €
BULGARIA Sovereign
2 → 2
0
· 1 with new positions
1
3.5 M €
-11,092 €
RAIFFEISEN BANK SA R Corporate
1 → 1
0
· 1 with new positions
1
3.5 M €
1.7 M €
FLOS B&B ITALIA Corporate
1 → 1
0
· 1 with new positions
1
3.4 M €
3.2 M €
ELIA TRANSMISSIO Corporate
1 → 1
0
· 1 with new positions
1
3.4 M €
663,425 €
CORP ANDINA DE FOMEN Corporate
7 → 7
0
1
3.3 M €
-504,819 €
Deutsch Lufthansa Corporate
1 → 1
0
· 1 with new positions
1
3.3 M €
2.6 M €
MERRILL LYNCH BV Corporate
1 → 1
0
1
3.3 M €
-7.9 M €
OP COOPERATIVE Corporate
1 → 1
0
1
3.2 M €
-801,021 €
INTERCONTINENTAL HOT Corporate
3 → 3
0
· 2 with new positions
1
3.1 M €
-6.4 M €
BANK OF IRELAND GP Corporate
1 → 1
0
1
3.1 M €
-1.1 M €
UNILEVER CAPITAL Corporate
1 → 1
0
1
3.0 M €
-940,307 €
ACS ACTIVIDADES Corporate
2 → 2
0
1
3.0 M €
-91,978 €
BANCO BILBAO VIZ. AR Corporate
1 → 1
0
1
3.0 M €
-189,465 €
NEDERLANDSE GASUNIE Corporate
1 → 1
0
1
2.9 M €
937,271 €
TUI CRUISES GMBH Corporate
2 → 2
0
· 1 with new positions
1
2.8 M €
-1.9 M €
British Telecommunicatio Corporate
2 → 2
0
· 1 with new positions
1
2.7 M €
907,594 €
MONDI FINANCE PL Corporate
1 → 1
0
1
2.7 M €
-16.5 M €
ZURICH FINANCE IRELA Corporate
1 → 1
0
1
2.7 M €
-9.9 M €
VODAFONE GROUP P Corporate
5 → 5
0
1
2.6 M €
-510,202 €
ENBW ENERGIE BADEN - Corporate
3 → 3
0
· 1 with new positions
1
2.5 M €
-85,254 €
AIRBUS GROUP SE Corporate
1 → 1
0
1
2.5 M €
194,825 €
CED COVENTRY BLDG SO Corporate
1 → 1
0
1
2.4 M €
-3.0 M €
FIL LTD/BERMUDA Corporate
1 → 1
0
1
2.4 M €
-1.7 M €
UNILEVER FINANCE Corporate
3 → 3
0
1
2.4 M €
-1.2 M €
WEPA HYGIENEPRODUKTE GMB Corporate
1 → 1
0
1
2.3 M €
-1.0 M €
NOVA KREDITNA BANKA Corporate
1 → 1
0
1
2.3 M €
107,077 €
BANCA MEDIOLANUM SPA Corporate
3 → 3
0
1
2.2 M €
-830,975 €
KONINKLIJKE NEDE Corporate
2 → 2
0
1
2.2 M €
-472,921 €
STATE GRID CORP OF C Corporate
1 → 1
0
1
2.2 M €
668,815 €
WEPA HYGIENEPRODUKTE Corporate
1 → 1
0
· 1 with new positions
1
2.2 M €
1.4 M €
PINAULT-PRINTEMPS Corporate
1 → 1
0
· 1 with new positions
1
2.2 M €
-1.2 M €
ESTADO HOLANDA Sovereign
1 → 1
0
1
2.2 M €
-1.6 M €
RAIFFEISEN BANK DD Corporate
1 → 1
0
1
2.1 M €
-94,325 €
EPIROC AB Corporate
2 → 2
0
1
2.0 M €
292,945 €
Bonos KONINKLIJKE PHILIPS NV Corporate
1 → 1
0
1
2.0 M €
-1.4 M €
Bonos Diageo Finance PLC Corporate
1 → 1
0
1
2.0 M €
-210,859 €
FORTIA Corporate
1 → 1
0
· 1 with new positions
1
2.0 M €
1.4 M €
AEROPORTS DE PARIS A Corporate
1 → 1
0
1
1.9 M €
-1.4 M €
BMW INTL INVEST BV Corporate
1 → 1
0
· 1 with new positions
1
1.9 M €
-3,795 €
FIAT CHRYSLER AU Corporate
2 → 2
0
1
1.8 M €
-315,730 €
PETROLEOS MEXICA Corporate
5 → 5
0
1
1.8 M €
-1.3 M €
AEROPORTI DI ROMA SP Corporate
3 → 3
0
1
1.8 M €
-2.1 M €
BANQUE P Corporate
1 → 1
0
1
1.7 M €
-491,367 €
USBGROUPAG Corporate
1 → 1
0
1
1.7 M €
-2.7 M €
destituto Credito Oficial Corporate
1 → 1
0
1
1.5 M €
-924,874 €
MORGAN Corporate
1 → 1
0
· 1 with new positions
1
1.5 M €
-33.7 M €
EADS Corporate
1 → 1
0
· 1 with new positions
1
1.5 M €
-1.5 M €
ZIMMER BIOMET HLD Corporate
2 → 2
0
1
1.5 M €
-92,779 €
MARB BONDCO PLC Corporate
1 → 1
0
1
1.4 M €
-165,002 €
SLOVENIA (REPUBL Sovereign
1 → 1
0
1
1.4 M €
-8.0 M €
EDP RENOVAVEIS, S.A. Corporate
1 → 1
0
1
1.4 M €
-2.8 M €
BAWAG P.S.K. BAN Corporate
1 → 1
0
· 1 with new positions
1
· 1 funds at maturity
1.3 M €
-576,997 €
SCGC 202 Corporate
1 → 1
0
1
1.3 M €
-645,981 €
MARRIOTT Corporate
1 → 1
0
· 1 with new positions
1
1.3 M €
1.2 M €
INTERNATIONAL GA Corporate
2 → 2
0
1
1.2 M €
-458,150 €
LEATHER 2 SPA Corporate
1 → 1
0
1
1.2 M €
-1.2 M €
AVINOR AS Corporate
1 → 1
0
· 1 with new positions
1
1.2 M €
-2.8 M €
BSCH INTERNACIONAL Corporate
1 → 1
0
1
1.1 M €
-1.2 M €
BSCH FINANCE Corporate
1 → 1
0
1
1.1 M €
-391,726 €
EMBRACER GROUP Corporate
1 → 1
0
1
1.0 M €
-3.7 M €
STELLANTI Corporate
1 → 1
0
1
1.0 M €
-735,777 €
BK AM Corporate
1 → 1
0
· 1 with new positions
1
987,549 €
905,771 €
SHELL INT FIN Corporate
1 → 1
0
· 1 with new positions
1
949,053 €
496,550 €
INEOS GROUP HOLDINGS Corporate
1 → 1
0
· 1 with new positions
1
935,950 €
838,453 €
ACS Actividades de Construcci Corporate
1 → 1
0
· 1 with new positions
1
898,209 €
-1.3 M €
GALDERMA FINANCE Corporate
1 → 1
0
1
861,997 €
-2.5 M €
EPH FIN INTERNATIONAL AS Corporate
2 → 2
0
· 1 with new positions
1
857,458 €
-1.9 M €
UNITED MEXICAN STATES Sovereign
2 → 2
0
· 1 with new positions
1
853,842 €
-356,185 €
OPTICS BID Corporate
1 → 1
0
1
825,690 €
-708,018 €
REPUBLICA CHECA Corporate
1 → 1
0
· 1 with new positions
1
797,465 €
-10.6 M €
DANAHER FIN Corporate
1 → 1
0
1
771,549 €
-1.3 M €
PARAGON MORTGAGE Corporate
1 → 1
0
1
750,840 €
-953,948 €
CT INVESTMENT GM Corporate
1 → 1
0
1
742,419 €
-613,728 €
MOLNLYCKE HOLDIN Corporate
1 → 1
0
1
726,347 €
-1.1 M €
ADECCO INT FINANCIAL Corporate
1 → 1
0
· 1 with new positions
1
725,552 €
-161,205 €
PHARMACIA&UPJOH Corporate
1 → 1
0
1
705,268 €
-313,846 €
TENNET BV Corporate
2 → 2
0
· 1 with new positions
1
697,568 €
-643,617 €
BPIFRANCE FINANC Corporate
1 → 1
0
1
689,765 €
-1.5 M €
DEUT PFANDBRIEFB Corporate
2 → 2
0
· 1 with new positions
1
615,345 €
28,849 €
JSC KASPI.KZ Corporate
2 → 2
0
1
610,085 €
-157,944 €
Bonos GESTAMP AUTOMOCION SA Corporate
1 → 1
0
1
604,357 €
-2.7 M €
VONOVIA SE (EX DEUTS Corporate
1 → 1
0
· 1 with new positions
1
604,130 €
-276,981 €
BK AMER Corporate
1 → 1
0
1
602,394 €
-39.8 M €
KRONOS INTERNATI Corporate
1 → 1
0
· 1 with new positions
1
565,833 €
-82,494 €
INEOS QF2 Corporate
1 → 1
0
1
561,662 €
-440,855 €
BARRY CALLEBAUT AG-R Corporate
1 → 1
0
1
509,900 €
-5.0 M €
BRASKEM SA Corporate
1 → 1
0
1
503,051 €
-705,136 €
GRUPO BIMBO SAB de C Corporate
1 → 1
0
1
390,142 €
-3.3 M €
DSM-FIRMENICH AG Corporate
1 → 1
0
1
387,686 €
-1.8 M €
Bonos BBVA S.A Corporate
1 → 1
0
1
384,840 €
-2.7 M €
UCI, UNIO Corporate
1 → 1
0
1
371,390 €
-216,645 €
KAZMUNAYGAS NATI Corporate
1 → 1
0
1
363,379 €
-275,587 €
STORA ENSO OYJ-R Corporate
1 → 1
0
1
362,052 €
-199,494 €
COLOMBIA GOVERNM Sovereign
1 → 1
0
1
354,046 €
-2.0 M €
LIBERTY MUTAL GROUP Corporate
1 → 1
0
1
317,409 €
-298,565 €
ALMAVIVA Corporate
1 → 1
0
1
303,132 €
-398,276 €
Bonos HSBC GROUP Corporate
1 → 1
0
1
296,687 €
-303,407 €
IMPERIAL TOBACCO FIN Corporate
1 → 1
0
1
293,622 €
-304,257 €
MACDONALDS CORP. Corporate
1 → 1
0
1
293,500 €
-791,741 €
KUTXABAN Corporate
1 → 1
0
1
290,804 €
-5.2 M €
BRASKEM NETHERLANDS Corporate
1 → 1
0
· 1 with new positions
1
277,423 €
-1.0 M €
FEDEX CORPORATION IN Corporate
1 → 1
0
1
272,460 €
-688,586 €
NEXI CAPITAL SPA Corporate
1 → 1
0
1
271,034 €
-451,216 €
WARNERMEDIA HOLDINGS INC Corporate
1 → 1
0
· 1 with new positions
1
224,271 €
-70,828 €
LORCA TELECOM BI Corporate
2 → 2
0
· 1 with new positions
1
205,027 €
-1.4 M €
AUTO BANK Corporate
1 → 1
0
1
200,302 €
-301,427 €
Repsol Internac. Corporate
1 → 1
0
· 1 with new positions
1
198,971 €
100,408 €
GENERAL M Corporate
1 → 1
0
1
171,170 €
-763,565 €
MERCEDES CANADA Corporate
1 → 1
0
1
155,928 €
-1.2 M €
FRESENIUS MEDICAL CARE AG & C Corporate
1 → 1
0
1
146,235 €
-123,706 €
CAIXA D´ESTALVIS CAT Corporate
1 → 1
0
1
105,799 €
-987,998 €
NATIONAL GAS TRA Corporate
1 → 1
0
1
104,497 €
-1.3 M €
PIRELLI & CO SPA Corporate
1 → 1
0
· 1 with new positions
1
102,901 €
134 €
REPUBLIC OF LITHUANI Sovereign
1 → 1
0
1
100,757 €
-1.0 M €
GIVAUDAN FIN EUROPE Corporate
1 → 1
0
· 1 with new positions
1
99,786 €
-424,717 €
DXC Thecnology CO Corporate
1 → 1
0
· 1 with new positions
1
96,642 €
-199,120 €
VICTORIA PLC Corporate
1 → 1
0
· 1 with new positions
1
52,737 €
-1.9 M €
BANQUE FEDERATIVE DU Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
814.4 M €
-11.0 M €
CASSA DEPOSITI E PRE Corporate
9 → 9
0
· 3 with new positions
—
487.2 M €
-48.7 M €
ENEL FINANCE INTERNA Corporate
3 → 3
0
· 3 with new positions
—
· 2 funds at maturity
416.3 M €
18.2 M €
BANCO BILBAO VIZ Corporate
1 → 1
0
· 1 with new positions
—
· 5 funds at maturity
346.5 M €
9.3 M €
Instituto Credito Oficial Corporate
1 → 1
0
· 1 with new positions
—
345.6 M €
29.9 M €
BANQUE FEDERATIV Corporate
1 → 1
0
· 1 with new positions
—
· 3 funds at maturity
335.3 M €
144.2 M €
NATIONAL BANK OF CAN Corporate
7 → 7
0
· 2 with new positions
—
329.5 M €
161.7 M €
INSTITUTO DE CREDITO Corporate
2 → 2
0
· 2 with new positions
—
· 3 funds at maturity
287.6 M €
23.9 M €
LEASYS ITALIA SP Corporate
1 → 1
0
· 1 with new positions
—
266.4 M €
70.3 M €
RAIFFEISEN BANK Corporate
4 → 4
0
· 2 with new positions
—
· 2 funds at maturity
253.3 M €
27.5 M €
BKT Corporate
1 → 1
0
· 1 with new positions
—
242.0 M €
345,236 €
AUSTRALIA & NEW ZEAL Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
239.6 M €
126.4 M €
DEUTSCHE PFANDBRIEF Corporate
1 → 1
0
· 1 with new positions
—
236.1 M €
40.1 M €
Pagare ICO Corporate
1 → 1
0
· 1 with new positions
—
229.2 M €
100.7 M €
CRELAN SA Corporate
9 → 9
0
· 3 with new positions
—
· 11 funds at maturity
220.5 M €
-109.7 M €
KUTXABAN EMPRESTITOS Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
197.9 M €
70.6 M €
BARCLAYS BANK PLC Corporate
3 → 3
0
· 3 with new positions
—
196.9 M €
35.8 M €
TRATON FINANCE L Corporate
2 → 2
0
· 1 with new positions
—
· 3 funds at maturity
193.9 M €
-15.9 M €
SIEMENS FINANCIERING Corporate
6 → 6
0
· 4 with new positions
—
· 2 funds at maturity
183.8 M €
33.1 M €
AUTONOMOUS COMMUNITY Sovereign
2 → 2
0
· 1 with new positions
—
· 2 funds at maturity
182.2 M €
-79.6 M €
NATIONAL GRID PLC Corporate
9 → 9
0
· 4 with new positions
—
173.8 M €
53.9 M €
PRINCIPAL ESPAÑA Sovereign
1 → 1
0
—
· 2 funds at maturity
161.5 M €
-107.3 M €
LOGICOR FINANCIN Corporate
1 → 1
0
· 1 with new positions
—
158.5 M €
73.6 M €
SKANDINAVISKA EN Corporate
4 → 4
0
· 1 with new positions
—
154.6 M €
40.7 M €
ADIF ALTA VELOCIDAD Corporate
20 → 20
0
· 2 with new positions
—
152.0 M €
14.7 M €
CIE DE SAINT-GOBAIN Corporate
8 → 8
0
· 2 with new positions
—
· 3 funds at maturity
150.1 M €
37.8 M €
ESTADO AUSTRIA Sovereign
1 → 1
0
· 1 with new positions
—
146.6 M €
116.0 M €
VGP NV Corporate
7 → 7
0
· 4 with new positions
—
139.8 M €
35.8 M €
STANDARD CHARTERED P Corporate
10 → 10
0
· 4 with new positions
—
137.7 M €
55.5 M €
SUMITOMO MITSUI FINA Corporate
3 → 3
0
· 2 with new positions
—
136.2 M €
96.3 M €
OP CORPORATE BAN Corporate
1 → 1
0
· 1 with new positions
—
· 5 funds at maturity
133.6 M €
16.2 M €
SELP FINANCE SAR Corporate
2 → 2
0
· 1 with new positions
—
· 4 funds at maturity
132.2 M €
2.4 M €
GENERAL MOTORS FINAN Corporate
3 → 3
0
· 2 with new positions
—
129.4 M €
13.2 M €
France Govt Sovereign
1 → 1
0
· 1 with new positions
—
127.0 M €
54.1 M €
ATHENE GLOBAL FUN Corporate
1 → 1
0
· 1 with new positions
—
125.7 M €
50.6 M €
NETHERLANDS GOVE Sovereign
4 → 4
0
—
· 1 funds at maturity
124.0 M €
-20.4 M €
BANQUE STELLANTI Corporate
2 → 2
0
· 1 with new positions
—
123.9 M €
40.8 M €
ARCELOR MITTAL Corporate
4 → 4
0
· 2 with new positions
—
· 2 funds at maturity
122.9 M €
48.8 M €
JEFFERIES FINA GROUP Corporate
1 → 1
0
· 1 with new positions
—
122.4 M €
34.3 M €
BANQUE CRED. MUTUEL Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
121.7 M €
-8.4 M €
TOTALENERGIES CAPITA Corporate
3 → 3
0
· 2 with new positions
—
121.2 M €
60.3 M €
BLACKSTONE PROPE Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
121.0 M €
55.7 M €
VOLKSWAGEN FI SER NV Corporate
1 → 1
0
· 1 with new positions
—
119.4 M €
23.4 M €
AIR FRANCE Corporate
3 → 3
0
· 1 with new positions
—
118.4 M €
8.9 M €
GOLDMAN SACHS GR Corporate
7 → 7
0
· 2 with new positions
—
117.1 M €
17.4 M €
BANCA MONTE DEI Corporate
1 → 1
0
· 1 with new positions
—
116.9 M €
17.0 M €
TEVA PHARM FNC N Corporate
1 → 1
0
· 1 with new positions
—
116.0 M €
40.6 M €
CAISSE D´AMORTISSEME Corporate
2 → 2
0
· 2 with new positions
—
110.4 M €
40.5 M €
GRAND CITY PROPERTIE Corporate
4 → 4
0
· 1 with new positions
—
106.2 M €
963,395 €
MERLIN PROPERTIES SO Corporate
7 → 7
0
· 1 with new positions
—
101.8 M €
40.6 M €
AGENCE FRANCAISE DE Corporate
2 → 2
0
· 2 with new positions
—
98.2 M €
79.9 M €
ENEL FIN INT Corporate
1 → 1
0
—
· 1 funds at maturity
97.9 M €
228,155 €
SOCIETE GENERAL Corporate
1 → 1
0
· 1 with new positions
—
95.5 M €
20.6 M €
ARVAL SERVICE Corporate
2 → 2
0
—
· 1 funds at maturity
95.1 M €
-12.8 M €
BNP PARIB Corporate
1 → 1
0
· 1 with new positions
—
93.7 M €
731,785 €
INTERNATIONAL BUSINE Corporate
2 → 2
0
—
· 2 funds at maturity
92.5 M €
-8.9 M €
ENEL FINANCE INT Corporate
5 → 5
0
· 3 with new positions
—
· 2 funds at maturity
91.9 M €
4.8 M €
WHIRLPOOL FINAN LUX Corporate
1 → 1
0
· 1 with new positions
—
91.4 M €
24.4 M €
FRENCH DISCOUNT T-BILL Sovereign
3 → 3
0
· 1 with new positions
—
· 8 funds at maturity
91.2 M €
-107.6 M €
COMPAG SAINT GOBAIN Corporate
1 → 1
0
· 1 with new positions
—
90.8 M €
409,941 €
NATIONAL GRID PL Corporate
1 → 1
0
· 1 with new positions
—
90.7 M €
34.5 M €
B.FEDERATIVE DU CRED Corporate
1 → 1
0
· 1 with new positions
—
90.2 M €
48.5 M €
MITSUBISHI HC CAPITA Corporate
3 → 3
0
· 1 with new positions
—
89.7 M €
-15.8 M €
EP INFRASTRUCTURE Corporate
1 → 1
0
· 1 with new positions
—
87.6 M €
29.8 M €
PHILIP MORRIS IN Corporate
3 → 3
0
· 1 with new positions
—
87.1 M €
25.8 M €
MORGAN STANLEY INVES Corporate
1 → 1
0
· 1 with new positions
—
87.0 M €
26.7 M €
CESKA SPORITELNA AS Corporate
5 → 5
0
· 3 with new positions
—
86.5 M €
52.6 M €
NESTE OYJ Corporate
7 → 7
0
· 5 with new positions
—
84.0 M €
8.0 M €
AYVENS (AYV FP EQUIT Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
84.0 M €
15.5 M €
CED HIP TORONTO DOMI Corporate
1 → 1
0
· 1 with new positions
—
83.9 M €
21.0 M €
AKELIUS RESID PRO FI Corporate
1 → 1
0
· 1 with new positions
—
81.8 M €
26.3 M €
GENERAL MOTORS Corporate
6 → 6
0
· 4 with new positions
—
80.7 M €
15.4 M €
NATIONWIDE BUILD Corporate
1 → 1
0
· 1 with new positions
—
79.8 M €
21.9 M €
ENBW INTERNATIONAL F Corporate
4 → 4
0
· 2 with new positions
—
78.8 M €
39.6 M €
HSBC CONTINENTAL EUR Corporate
2 → 2
0
· 1 with new positions
—
76.6 M €
1.6 M €
COMPAGNIE DE ST Corporate
1 → 1
0
· 1 with new positions
—
· 3 funds at maturity
76.3 M €
422,310 €
PROLOGIS EURO FI Corporate
1 → 1
0
· 1 with new positions
—
75.9 M €
15.8 M €
DAIMLER BENZ Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
75.9 M €
27.8 M €
DEUTSCHE BANK A Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
75.3 M €
44.6 M €
VEOLIA ENVIRONNE Corporate
1 → 1
0
· 1 with new positions
—
75.0 M €
7.2 M €
ISS GLOBAL A/S Corporate
2 → 2
0
· 1 with new positions
—
73.7 M €
17.0 M €
CELLNEX Corporate
2 → 2
0
· 2 with new positions
—
73.5 M €
30.5 M €
CATERPILLAR FINANCIA Corporate
2 → 2
0
· 1 with new positions
—
72.6 M €
-1.6 M €
AUST & NZ BANKING Corporate
3 → 3
0
· 1 with new positions
—
71.9 M €
13.6 M €
CAISSE NAT REASS Corporate
2 → 2
0
· 1 with new positions
—
71.8 M €
24.3 M €
EPH FIN INTERNA Corporate
1 → 1
0
· 1 with new positions
—
70.4 M €
37.2 M €
KOMMUNALKREDIT AG Corporate
1 → 1
0
· 1 with new positions
—
70.3 M €
15.1 M €
Landwirtsch Rentenbank Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
69.3 M €
42.7 M €
BANCO COMERC PORTUGUES Corporate
2 → 2
0
· 2 with new positions
—
· 3 funds at maturity
69.2 M €
-40.1 M €
AT&T CORP Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
68.9 M €
63.8 M €
ELECTROLUX Corporate
4 → 4
0
· 1 with new positions
—
68.8 M €
27.6 M €
BANQUE FED CRED MUT Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
68.5 M €
-8.0 M €
JUNTA ANDALUCIA Corporate
4 → 4
0
· 1 with new positions
—
67.4 M €
6.8 M €
AKELIUS RESIDENT Corporate
3 → 3
0
· 1 with new positions
—
67.1 M €
5.1 M €
REGION WALLONNE BELG Corporate
1 → 1
0
· 1 with new positions
—
66.6 M €
49,000 €
UBS GROUP AG-REG Corporate
2 → 2
0
· 1 with new positions
—
65.4 M €
18.5 M €
BANCO SANTANDER TOTT Corporate
3 → 3
0
· 1 with new positions
—
64.3 M €
44.2 M €
CAIXAB Corporate
1 → 1
0
· 1 with new positions
—
63.8 M €
-11.1 M €
FCC SERVICIOS ME Corporate
1 → 1
0
· 1 with new positions
—
63.5 M €
21.6 M €
REGION ILE DE FRANCE Sovereign
1 → 1
0
· 1 with new positions
—
62.8 M €
44.7 M €
AUTOBANK Corporate
1 → 1
0
· 1 with new positions
—
62.3 M €
14.7 M €
CED ROYAL BANK CANAD Corporate
1 → 1
0
· 1 with new positions
—
61.8 M €
-3.1 M €
CED SUMITOMO BANK Corporate
1 → 1
0
· 1 with new positions
—
61.6 M €
7.9 M €
Pluxee Nv Corporate
6 → 6
0
· 2 with new positions
—
61.0 M €
13.8 M €
VOLKSWAG INTL FIN Corporate
1 → 1
0
· 1 with new positions
—
60.4 M €
4.8 M €
SVENSKA HANDELSB Corporate
3 → 3
0
· 1 with new positions
—
60.4 M €
7.1 M €
GOLDMAN SACHS AM FUN Corporate
1 → 1
0
· 1 with new positions
—
59.3 M €
36.0 M €
CONSEJO EUROPA Corporate
1 → 1
0
· 1 with new positions
—
58.9 M €
-264,837 €
NOVO NORDISK FIN Corporate
1 → 1
0
· 1 with new positions
—
58.9 M €
30.5 M €
INTERN DISTRI SERV Corporate
1 → 1
0
· 1 with new positions
—
58.4 M €
10.2 M €
STEDIN HOLDING N Corporate
1 → 1
0
· 1 with new positions
—
58.3 M €
11.6 M €
METROPOLITAN LIFE GL Corporate
1 → 1
0
· 1 with new positions
—
57.7 M €
956,523 €
BULGARIAN ENERGY HLD Corporate
4 → 4
0
· 1 with new positions
—
57.2 M €
19.9 M €
LANXESS Corporate
5 → 5
0
· 3 with new positions
—
57.2 M €
19.5 M €
JOHN DEERE CAPITAL C Corporate
3 → 3
0
· 3 with new positions
—
57.2 M €
35.7 M €
LAND BERLIN Sovereign
3 → 3
0
· 1 with new positions
—
56.8 M €
-14.1 M €
CA IMMOBILIEN Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
56.1 M €
2.9 M €
AUTOSTRADE LITAL Corporate
1 → 1
0
—
· 5 funds at maturity
55.5 M €
-24.4 M €
MedioBanca Di Cred Fin Corporate
3 → 3
0
· 2 with new positions
—
· 3 funds at maturity
55.5 M €
39.3 M €
LLOYDS TSB GROUP PLC Corporate
3 → 3
0
· 2 with new positions
—
55.5 M €
3.9 M €
PERMANENT TSB GRP Corporate
1 → 1
0
· 1 with new positions
—
54.9 M €
4.5 M €
FCC SERVICIOS MEDIO Corporate
3 → 3
0
· 1 with new positions
—
54.6 M €
19.5 M €
BMW Corporate
6 → 6
0
· 2 with new positions
—
53.5 M €
26.5 M €
SABADELL Corporate
1 → 1
0
· 1 with new positions
—
53.3 M €
10.4 M €
VERIZON COMMUNIC Corporate
1 → 1
0
· 1 with new positions
—
53.0 M €
19.2 M €
CRED MUT ARKEA Corporate
1 → 1
0
· 1 with new positions
—
52.7 M €
22.5 M €
KERLING PLC Corporate
1 → 1
0
· 1 with new positions
—
52.6 M €
6.3 M €
EIFFAGE SA Corporate
3 → 3
0
· 1 with new positions
—
51.9 M €
361,237 €
MORGAN ST Corporate
2 → 2
0
· 1 with new positions
—
51.8 M €
23.7 M €
RTE RESEAU DE TR Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
51.6 M €
27.5 M €
INTL BK RECON & DEVELOP Corporate
2 → 2
0
· 1 with new positions
—
51.6 M €
20.3 M €
ELM BV Corporate
2 → 2
0
· 1 with new positions
—
51.5 M €
18.1 M €
BELGICA Sovereign
2 → 2
0
· 1 with new positions
—
50.9 M €
3.6 M €
ERSTE ASSET MANAGEME Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
50.5 M €
1.4 M €
GENERAL MOTORS C Corporate
6 → 6
0
· 2 with new positions
—
50.2 M €
12.1 M €
EASTMAN CHEMICAL Corporate
2 → 2
0
· 1 with new positions
—
49.9 M €
19.7 M €
NOMURA BANK PLC Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
49.8 M €
-14.4 M €
SOC.GENERALE SA Corporate
2 → 2
0
· 1 with new positions
—
49.8 M €
-6.9 M €
MACIF SAM Corporate
1 → 1
0
· 1 with new positions
—
49.2 M €
18.9 M €
CARLSBERG BREWER Corporate
1 → 1
0
· 1 with new positions
—
49.0 M €
11.3 M €
NATWEST MARKET Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
48.8 M €
28.1 M €
Acciona Financiación FIL Corporate
3 → 3
0
· 2 with new positions
—
48.8 M €
20.0 M €
CED KOREA HOUSING Corporate
1 → 1
0
· 1 with new positions
—
48.8 M €
-15.3 M €
NATIONAL GRID NO Corporate
1 → 1
0
· 1 with new positions
—
47.4 M €
4.9 M €
BANQUE FED CRED MUTUEL Corporate
4 → 4
0
· 1 with new positions
—
· 1 funds at maturity
47.4 M €
10.1 M €
CIE DE FINANCEMENT F Corporate
1 → 1
0
—
· 1 funds at maturity
47.4 M €
982,632 €
WMG ACQUISITION Corporate
1 → 1
0
· 1 with new positions
—
47.2 M €
11.4 M €
GOLDMAN SACHS AM Corporate
1 → 1
0
· 1 with new positions
—
47.1 M €
9.1 M €
NATIONAL BANK GR Corporate
1 → 1
0
· 1 with new positions
—
46.8 M €
29.0 M €
INTESA SAN PAOLO SPA Corporate
1 → 1
0
· 1 with new positions
—
46.0 M €
-29.1 M €
JPMORGAN C Corporate
1 → 1
0
· 1 with new positions
—
45.9 M €
1.0 M €
MSIM FUND MAN (IRELA Corporate
1 → 1
0
· 1 with new positions
—
45.0 M €
40.4 M €
ERICSSON Corporate
4 → 4
0
· 2 with new positions
—
44.8 M €
8.0 M €
Altria Group INC Corporate
7 → 7
0
· 1 with new positions
—
44.6 M €
12.7 M €
NESTLE FINANCE INTER Corporate
1 → 1
0
· 1 with new positions
—
44.4 M €
7.7 M €
MAIRE Corporate
3 → 3
0
· 1 with new positions
—
· 2 funds at maturity
44.2 M €
7.6 M €
ABERTIS Corporate
8 → 8
0
· 2 with new positions
—
· 1 funds at maturity
44.1 M €
-934,991 €
EDP SERVICIOS FINANC Corporate
2 → 2
0
· 2 with new positions
—
44.1 M €
6.9 M €
CARLSBERG AS Corporate
1 → 1
0
· 1 with new positions
—
· 3 funds at maturity
43.9 M €
11.3 M €
WELLS FARGO & C Corporate
1 → 1
0
· 1 with new positions
—
43.5 M €
7.8 M €
NOVARTIS FINANCE Corporate
3 → 3
0
· 1 with new positions
—
43.4 M €
22.7 M €
AUTOROUTES DU SUD DE Corporate
4 → 4
0
· 1 with new positions
—
43.4 M €
14.2 M €
DIASORIN Corporate
2 → 2
0
· 2 with new positions
—
43.1 M €
17.3 M €
INFINEON TECHNOL Corporate
2 → 2
0
· 1 with new positions
—
42.8 M €
5.3 M €
UNITED MEXICAN Sovereign
1 → 1
0
· 1 with new positions
—
42.3 M €
23.9 M €
Aliaxis Finance SA Corporate
2 → 2
0
· 1 with new positions
—
42.3 M €
18.6 M €
ENAGAS FINANCIAC Corporate
3 → 3
0
· 1 with new positions
—
42.2 M €
28.2 M €
ESSILOR INTERNAT Corporate
1 → 1
0
· 1 with new positions
—
41.8 M €
26.3 M €
MERCIALYS SA Corporate
4 → 4
0
· 1 with new positions
—
41.7 M €
7.0 M €
Teva Pharm Fnc Nl II Corporate
6 → 6
0
· 4 with new positions
—
41.0 M €
17.4 M €
DXC Capital Funding LTD Corporate
2 → 2
0
· 2 with new positions
—
41.0 M €
8.4 M €
Kommunalbanken AS Sovereign
2 → 2
0
· 1 with new positions
—
40.8 M €
513,122 €
ROLLS ROYCE HOLDINGS Corporate
1 → 1
0
· 1 with new positions
—
40.7 M €
15.7 M €
EP INFRASTRUCTUR Corporate
2 → 2
0
· 1 with new positions
—
40.4 M €
15.0 M €
RECKITT BENCKISER GR Corporate
1 → 1
0
· 1 with new positions
—
40.4 M €
32.2 M €
CRL CREDITO AGRICOLA MUT Corporate
1 → 1
0
· 1 with new positions
—
40.3 M €
30.7 M €
AUSNET SERVICES Corporate
1 → 1
0
· 1 with new positions
—
40.0 M €
3.7 M €
BANCO BILBAO VI Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
39.6 M €
7.5 M €
CED NTL AUSTRAL BANK Corporate
1 → 1
0
· 1 with new positions
—
39.6 M €
-6.1 M €
HAMBURG COMMERCIAL BANK Corporate
1 → 1
0
· 1 with new positions
—
39.5 M €
35.8 M €
SAGAX AB Corporate
5 → 5
0
· 1 with new positions
—
39.3 M €
11.7 M €
REPUBLICA OF AUSTRIA Sovereign
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
39.1 M €
-20.0 M €
DEUTSCHE PFANDBR Corporate
1 → 1
0
—
· 3 funds at maturity
39.1 M €
-18.3 M €
BANCA TRANSILVANIA Corporate
3 → 3
0
· 1 with new positions
—
38.8 M €
22.9 M €
COOPERATIEVE RABOBANK UA Corporate
2 → 2
0
· 2 with new positions
—
· 1 funds at maturity
38.6 M €
24,373 €
SANDOZ FINANCE BV Corporate
3 → 3
0
· 1 with new positions
—
38.5 M €
358,204 €
HIP CIE FINANCEMENT Corporate
1 → 1
0
· 1 with new positions
—
38.5 M €
27.0 M €
ESTADO HUNGRIA Sovereign
1 → 1
0
· 1 with new positions
—
38.4 M €
23.0 M €
HAMMERSON IRELAN Corporate
1 → 1
0
· 1 with new positions
—
38.0 M €
12.3 M €
IRELAND GOVERNME Sovereign
3 → 3
0
· 1 with new positions
—
37.7 M €
-5.6 M €
WELLS FARGO AND Corporate
1 → 1
0
· 1 with new positions
—
37.4 M €
31.7 M €
UPJOHN FINANCE B Corporate
2 → 2
0
· 1 with new positions
—
37.1 M €
23.4 M €
ELI LILLY & CO Corporate
2 → 2
0
· 1 with new positions
—
36.9 M €
-2.4 M €
BAYER CAPIT Corporate
1 → 1
0
· 1 with new positions
—
36.9 M €
2.4 M €
NORTEGAS ENERGIA DISTRI Corporate
2 → 2
0
· 1 with new positions
—
36.4 M €
12.1 M €
CIE GENERALE DES ETA Corporate
1 → 1
0
—
· 2 funds at maturity
36.2 M €
-7.0 M €
SANTANDER ASSET MANA Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
36.2 M €
5.7 M €
TESCO CORPORATE Corporate
1 → 1
0
· 1 with new positions
—
36.0 M €
29.4 M €
CREDIT SUISSE AG Corporate
2 → 2
0
· 1 with new positions
—
35.9 M €
17.6 M €
SAINT GOBAIN Corporate
3 → 3
0
· 1 with new positions
—
35.8 M €
3.6 M €
SKANDINAVINSKA BAN-A Corporate
1 → 1
0
· 1 with new positions
—
35.7 M €
137,963 €
Autostrade per l´Italia Corporate
4 → 4
0
· 2 with new positions
—
· 4 funds at maturity
35.1 M €
-4.2 M €
SHELL INTL FIN Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
34.9 M €
4.2 M €
MITSUBISHI HC CAP Corporate
1 → 1
0
· 1 with new positions
—
34.7 M €
30.6 M €
BANK OF CYPRUS Corporate
1 → 1
0
· 1 with new positions
—
34.5 M €
11.8 M €
GENERAL MOTOR FIN CO Corporate
1 → 1
0
· 1 with new positions
—
34.1 M €
30.5 M €
CAISSE DES DEPOTS ET Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
34.0 M €
-7.2 M €
ITV PLC Corporate
5 → 5
0
· 2 with new positions
—
33.4 M €
19.1 M €
Harley Davidson Finl Ser Corporate
3 → 3
0
· 1 with new positions
—
33.4 M €
22.5 M €
INVESTEC PLC Corporate
4 → 4
0
· 2 with new positions
—
33.4 M €
13.0 M €
E.ON INTERNATIONAL F Corporate
2 → 2
0
· 1 with new positions
—
33.4 M €
18.0 M €
CED HIP BANCO SANTAN Corporate
1 → 1
0
· 1 with new positions
—
33.3 M €
12.6 M €
UCB SA Corporate
5 → 5
0
· 1 with new positions
—
33.3 M €
2.6 M €
PIRELLI AND C. Corporate
2 → 2
0
· 2 with new positions
—
· 1 funds at maturity
33.2 M €
2.0 M €
CARLSBERG A/S Corporate
1 → 1
0
· 1 with new positions
—
33.2 M €
28.2 M €
WORLEY US FINANCE SUB Corporate
2 → 2
0
· 1 with new positions
—
32.8 M €
13.9 M €
AMERICAN TOWER Corporate
8 → 8
0
· 1 with new positions
—
32.8 M €
21.3 M €
KBC GROUP NV (NE Corporate
1 → 1
0
· 1 with new positions
—
32.4 M €
30.8 M €
Servicios medio ambiente Corporate
4 → 4
0
· 2 with new positions
—
32.3 M €
5.6 M €
PANDORA Corporate
2 → 2
0
· 1 with new positions
—
32.2 M €
4.5 M €
Kommuninvest I Sverige Sovereign
1 → 1
0
· 1 with new positions
—
32.0 M €
18.8 M €
LEG IMMOBILIEN Corporate
1 → 1
0
· 1 with new positions
—
31.5 M €
1.0 M €
VOLKSWAGEN INTL FINA Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
31.4 M €
5.5 M €
TERNA RETE ELETT Corporate
1 → 1
0
· 1 with new positions
—
31.3 M €
13.6 M €
NYKREDIT REALKREDIT AS Corporate
2 → 2
0
—
· 1 funds at maturity
31.2 M €
-890,543 €
COLONIAL Corporate
2 → 2
0
· 2 with new positions
—
30.9 M €
3.3 M €
BP CAPITAL MARKETS B Corporate
2 → 2
0
· 2 with new positions
—
30.6 M €
8.5 M €
TRAFIGURA FUNDING Corporate
3 → 3
0
· 1 with new positions
—
30.6 M €
6.4 M €
PACCAR FINANCIAL EUR Corporate
1 → 1
0
· 1 with new positions
—
30.5 M €
20.6 M €
FRESENIUS FINANC Corporate
1 → 1
0
· 1 with new positions
—
30.5 M €
8.9 M €
GLENCORE FINANCE EUR Corporate
6 → 6
0
· 2 with new positions
—
30.4 M €
16.1 M €
BARCELO Corporate
3 → 3
0
—
· 1 funds at maturity
30.1 M €
8.4 M €
FORD MOTOR COMP Corporate
1 → 1
0
· 1 with new positions
—
29.5 M €
4.4 M €
GLENCORE CAP FIN DAC Corporate
7 → 7
0
· 4 with new positions
—
29.4 M €
9.9 M €
NEDERLANDSE WATERSCH Corporate
2 → 2
0
· 1 with new positions
—
· 5 funds at maturity
29.4 M €
-91.7 M €
FAIRFAX FIN HOLD LTD Corporate
1 → 1
0
· 1 with new positions
—
29.2 M €
18.3 M €
CEETRUS SA Corporate
1 → 1
0
· 1 with new positions
—
28.7 M €
24.3 M €
SOCIETE GENERALE SFH Corporate
1 → 1
0
· 1 with new positions
—
28.4 M €
28.1 M €
ROBERT BOSCH FIN Corporate
1 → 1
0
· 1 with new positions
—
28.4 M €
17.4 M €
OTP BANK PLC Corporate
3 → 3
0
· 1 with new positions
—
28.3 M €
3.4 M €
SYNGENTA NV Corporate
6 → 6
0
· 2 with new positions
—
28.3 M €
4.5 M €
VIA OUTSLETS Corporate
1 → 1
0
· 1 with new positions
—
28.2 M €
4.6 M €
MVM ENERGETIKA ZRT Corporate
6 → 6
0
· 1 with new positions
—
28.2 M €
5.1 M €
BAT INTL FINANCE PLC Corporate
5 → 5
0
· 2 with new positions
—
28.2 M €
8.7 M €
BCC - CAJAMAR Corporate
1 → 1
0
· 1 with new positions
—
27.8 M €
18.7 M €
SUMITOMO MITSUI Corporate
3 → 3
0
· 1 with new positions
—
27.6 M €
8.6 M €
TELEFONICA DE ESPAÑA Corporate
1 → 1
0
· 1 with new positions
—
27.5 M €
15.1 M €
DAIMLERCHRYSLER AG Corporate
2 → 2
0
· 2 with new positions
—
· 1 funds at maturity
27.2 M €
15.2 M €
CELLNEX FIN Corporate
1 → 1
0
· 1 with new positions
—
27.1 M €
7.6 M €
STEDIN HOLDING NV Corporate
4 → 4
0
· 2 with new positions
—
· 1 funds at maturity
27.1 M €
-5.0 M €
RENTOKIL INITIAL FIN Corporate
2 → 2
0
· 1 with new positions
—
26.8 M €
2.9 M €
Nordic Investment Bank Supranational
1 → 1
0
· 1 with new positions
—
· 3 funds at maturity
26.8 M €
-28.1 M €
EUROBANK ERGASIA Corporate
1 → 1
0
· 1 with new positions
—
26.5 M €
7.9 M €
REPUBLIC OF IRELAND Sovereign
1 → 1
0
· 1 with new positions
—
26.5 M €
5,000 €
ING GROEP DUTCH CERT Corporate
1 → 1
0
· 1 with new positions
—
26.5 M €
11.2 M €
MERCK FINANCIAL Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
26.4 M €
22.5 M €
ONTIME TRANSPORTE Corporate
1 → 1
0
· 1 with new positions
—
26.1 M €
3.6 M €
BANQUE FEDERATI Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
25.7 M €
-64.0 M €
SKY LTD Corporate
3 → 3
0
· 2 with new positions
—
· 2 funds at maturity
25.7 M €
13.3 M €
SVENSKA HNDLSBKN Corporate
1 → 1
0
· 1 with new positions
—
25.6 M €
898,592 €
NISSAN MOTOR Corporate
1 → 1
0
· 1 with new positions
—
25.3 M €
2.0 M €
ROYAL DUTCH SHELL Corporate
1 → 1
0
· 1 with new positions
—
25.3 M €
4.1 M €
KOSMOS ENERGY LTD Corporate
3 → 3
0
· 1 with new positions
—
25.1 M €
15.1 M €
SNAM RETE GAS (SRG) Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
25.1 M €
-963,392 €
KOMMUNINVEST Sovereign
2 → 2
0
· 1 with new positions
—
25.0 M €
12.5 M €
GREENALIA SA Corporate
10 → 10
0
· 7 with new positions
—
· 16 funds at maturity
25.0 M €
4.6 M €
Nexans SA Corporate
7 → 7
0
· 2 with new positions
—
24.5 M €
2.4 M €
ENERGETICKY A PRUMYS Corporate
1 → 1
0
· 1 with new positions
—
24.4 M €
15.7 M €
SANOFI-SYNTHELABO SA Corporate
2 → 2
0
· 1 with new positions
—
24.4 M €
2.0 M €
ERSTE BANK Corporate
1 → 1
0
· 1 with new positions
—
24.3 M €
11.9 M €
VOLVO TREASURY A Corporate
4 → 4
0
· 1 with new positions
—
· 2 funds at maturity
24.0 M €
-41.9 M €
FINLANDIA Sovereign
1 → 1
0
· 1 with new positions
—
23.9 M €
19.6 M €
Sacyr Valleherm(B.in Corporate
4 → 4
0
· 1 with new positions
—
· 1 funds at maturity
23.8 M €
5.2 M €
ERSTE BANK DER OESTE Corporate
1 → 1
0
· 1 with new positions
—
23.5 M €
19.7 M €
DEUTSCHE BANK S.A.E. Corporate
1 → 1
0
· 1 with new positions
—
23.0 M €
16.3 M €
RYANAIR HOLDING Corporate
1 → 1
0
—
· 2 funds at maturity
22.7 M €
-2.7 M €
CAPITAL ONE FINANCI Corporate
1 → 1
0
—
· 1 funds at maturity
22.7 M €
4.8 M €
Indra Sistemas SA Corporate
2 → 2
0
· 1 with new positions
—
22.6 M €
156,921 €
CREDITLONDON Corporate
1 → 1
0
· 1 with new positions
—
22.4 M €
4.6 M €
FLUVIUS SYSTEM O Corporate
1 → 1
0
· 1 with new positions
—
22.3 M €
5.0 M €
MERLIN PROPERTIES SOCIMI, S.A Corporate
4 → 4
0
· 2 with new positions
—
22.1 M €
6.4 M €
KONINKLIJKE PHIL Corporate
1 → 1
0
· 1 with new positions
—
22.0 M €
6.0 M €
GOLDMAN SACHS GROUP INC Corporate
4 → 4
0
—
· 2 funds at maturity
21.9 M €
5.4 M €
ATHENE GLOBAL Corporate
2 → 2
0
· 2 with new positions
—
21.7 M €
12.9 M €
MEDTRONIC GLOBAL HOL Corporate
2 → 2
0
· 1 with new positions
—
· 5 funds at maturity
21.6 M €
-52.3 M €
NEXTERA ENERGY INC Corporate
2 → 2
0
· 1 with new positions
—
21.6 M €
20.7 M €
FIDELITY NATIONAL IN Corporate
2 → 2
0
· 1 with new positions
—
21.5 M €
1.1 M €
ASTRAZENECA PLC Corporate
6 → 6
0
· 1 with new positions
—
· 1 funds at maturity
21.5 M €
-8.1 M €
VOLKSWAGEN INTL Corporate
1 → 1
0
—
· 2 funds at maturity
21.4 M €
-6.2 M €
TRATON FIN Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
21.4 M €
-7.4 M €
TALANX AG Corporate
3 → 3
0
· 1 with new positions
—
21.4 M €
-2.6 M €
AUTOLIV Corporate
2 → 2
0
· 1 with new positions
—
21.3 M €
15.4 M €
ESB FINANCE LTD Corporate
2 → 2
0
· 1 with new positions
—
21.1 M €
9.8 M €
HOLANDA Sovereign
1 → 1
0
· 1 with new positions
—
20.9 M €
14.5 M €
BRENNTAG FINANCE BV Corporate
5 → 5
0
· 1 with new positions
—
· 1 funds at maturity
20.8 M €
3.0 M €
HEIMSTADEN BOSTAD TRESRY Corporate
2 → 2
0
· 1 with new positions
—
· 3 funds at maturity
20.5 M €
-19.4 M €
SIEMENS FINANCIE Corporate
3 → 3
0
—
· 1 funds at maturity
20.4 M €
-2.1 M €
NATIONAL GRID ELECTR Corporate
2 → 2
0
· 1 with new positions
—
19.9 M €
9.0 M €
NATIONAL BANK OF Corporate
2 → 2
0
· 1 with new positions
—
19.8 M €
8.9 M €
DH EUROPE FINANCE Corporate
1 → 1
0
· 1 with new positions
—
19.7 M €
2.6 M €
TIKEHAU INVESTMENT M Corporate
1 → 1
0
· 1 with new positions
—
19.7 M €
5.8 M €
HAMBURG COMM Corporate
1 → 1
0
· 1 with new positions
—
19.7 M €
3.3 M €
CAIXA ECO MONTEPIO GERAL Corporate
2 → 2
0
· 2 with new positions
—
19.6 M €
15.8 M €
BRO_SOCGE_FR Corporate
1 → 1
0
· 1 with new positions
—
19.4 M €
1.0 M €
SUMITOMO MITSUI FINL Corporate
1 → 1
0
· 1 with new positions
—
19.4 M €
5.5 M €
ARCELORMITT Corporate
1 → 1
0
· 1 with new positions
—
19.3 M €
1.8 M €
VODAFONE INTERNA Corporate
1 → 1
0
· 1 with new positions
—
19.3 M €
9.4 M €
NATL AUSTRALIA BANK Corporate
2 → 2
0
· 1 with new positions
—
19.2 M €
12.5 M €
BECTON DICKINSON & C Corporate
2 → 2
0
—
· 4 funds at maturity
19.1 M €
-41.0 M €
ARBEJDERNES LANDSBANK Corporate
1 → 1
0
· 1 with new positions
—
19.1 M €
8.8 M €
TAKEDA PHARM Corporate
1 → 1
0
· 1 with new positions
—
19.0 M €
11.7 M €
H&M FINANCE BV Corporate
4 → 4
0
· 1 with new positions
—
19.0 M €
4.2 M €
CED INTESA SANPAOLO Corporate
1 → 1
0
· 1 with new positions
—
19.0 M €
5.8 M €
ELECTRICITE DE FRANCE SA Corporate
3 → 3
0
· 3 with new positions
—
· 2 funds at maturity
18.7 M €
10.1 M €
COCA-COLA ENT Corporate
1 → 1
0
· 1 with new positions
—
18.7 M €
11.6 M €
TELEFONICA EURO Corporate
1 → 1
0
· 1 with new positions
—
18.7 M €
3.8 M €
RAIFFEISENBANK Corporate
1 → 1
0
· 1 with new positions
—
18.5 M €
522,101 €
ENBW Corporate
3 → 3
0
· 1 with new positions
—
18.5 M €
3.8 M €
ARENA LUX FIN SARL Corporate
2 → 2
0
· 2 with new positions
—
18.2 M €
14.9 M €
JP MORGAN & COMPANY Corporate
1 → 1
0
· 1 with new positions
—
18.1 M €
3.9 M €
RUMANIA (ESTADO) Sovereign
1 → 1
0
· 1 with new positions
—
18.1 M €
-659,466 €
SOCIETE GE Corporate
1 → 1
0
· 1 with new positions
—
18.1 M €
3.1 M €
BANK OR IRELAND GROU Corporate
1 → 1
0
· 1 with new positions
—
18.0 M €
5.6 M €
TOTALENERGIES CAP IN Corporate
3 → 3
0
· 1 with new positions
—
· 1 funds at maturity
17.9 M €
1.1 M €
MAHLE GMBH Corporate
1 → 1
0
· 1 with new positions
—
17.8 M €
1.7 M €
VERIZON COMMUNI Corporate
1 → 1
0
· 1 with new positions
—
17.6 M €
6.8 M €
MEXICO Sovereign
1 → 1
0
· 1 with new positions
—
17.4 M €
6.4 M €
AMADEUS GLOBAL TRAVE Corporate
1 → 1
0
· 1 with new positions
—
17.3 M €
1.3 M €
JPMORGAN Corporate
2 → 2
0
· 1 with new positions
—
17.2 M €
980,328 €
DELL COMPUTERS Corporate
1 → 1
0
· 1 with new positions
—
17.2 M €
2.9 M €
Silver Arrow Corporate
1 → 1
0
· 1 with new positions
—
17.1 M €
15.6 M €
BRO_CREIN_FR Corporate
1 → 1
0
· 1 with new positions
—
17.0 M €
3.9 M €
CCDJ Corporate
1 → 1
0
· 1 with new positions
—
17.0 M €
2.0 M €
RAIFFEISEN SCHWEIZ Corporate
2 → 2
0
· 1 with new positions
—
17.0 M €
1.5 M €
CAISSE DAMORT DET Sovereign
1 → 1
0
· 1 with new positions
—
16.9 M €
10.9 M €
BOOKING HOLDIGNS INC Corporate
1 → 1
0
· 1 with new positions
—
16.6 M €
5.5 M €
CARRIER GLOBAL CORP Corporate
3 → 3
0
· 1 with new positions
—
16.4 M €
6.6 M €
JEFFERIES FIN GROUP Corporate
4 → 4
0
· 1 with new positions
—
16.3 M €
4.3 M €
BARCLAYS BANK PL Corporate
7 → 7
0
· 1 with new positions
—
16.2 M €
-5.5 M €
LAND NORDRHEIN-WESTFALEN Sovereign
3 → 3
0
· 1 with new positions
—
16.1 M €
8.6 M €
ABNAMRONVAMS Corporate
1 → 1
0
· 1 with new positions
—
16.1 M €
5.0 M €
BP CAPITAL MARK Corporate
1 → 1
0
· 1 with new positions
—
15.9 M €
12.5 M €
SOUTHERN CALIFORNIA Corporate
3 → 3
0
· 1 with new positions
—
15.9 M €
-1.5 M €
FRESENIUS MEDICA Corporate
1 → 1
0
· 1 with new positions
—
15.6 M €
5.1 M €
ICO AVAL EST Corporate
1 → 1
0
· 1 with new positions
—
15.4 M €
13.2 M €
ALPHA BANK SOCIE Corporate
1 → 1
0
· 1 with new positions
—
15.4 M €
7.6 M €
DEUTSCHE BK Corporate
1 → 1
0
· 1 with new positions
—
15.0 M €
-1.9 M €
TEREGA SA Corporate
4 → 4
0
· 2 with new positions
—
· 1 funds at maturity
14.9 M €
2.0 M €
SOUTHERN CO/THE Corporate
2 → 2
0
· 1 with new positions
—
14.8 M €
2.3 M €
EURO FINAN STABI FAC Sovereign
1 → 1
0
—
· 1 funds at maturity
14.6 M €
-26.0 M €
SWISSCOM AG-REG Corporate
1 → 1
0
· 1 with new positions
—
14.5 M €
-3.5 M €
CNP ASSUR Corporate
1 → 1
0
· 1 with new positions
—
14.4 M €
3.1 M €
TOYOTA FINANCE A Corporate
2 → 2
0
· 1 with new positions
—
14.4 M €
12.7 M €
CAISSE FRANCAISE DE Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
14.4 M €
-22.3 M €
ENTE NAZIONALE IDROC Corporate
2 → 2
0
· 1 with new positions
—
14.2 M €
5.2 M €
COMMONWEALTH BANK AU Corporate
1 → 1
0
· 1 with new positions
—
14.2 M €
12.0 M €
WHIRLPOOL EMEA FIN Corporate
1 → 1
0
· 1 with new positions
—
14.1 M €
8.8 M €
ACCIONA FINAN FILIAL Corporate
1 → 1
0
· 1 with new positions
—
13.7 M €
10.0 M €
MOODY´S CORP Corporate
3 → 3
0
· 2 with new positions
—
13.7 M €
4.8 M €
CARDINAL HEALTH INC Corporate
1 → 1
0
· 1 with new positions
—
13.6 M €
165,030 €
BAYERISCHE LANDE Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
13.5 M €
8.3 M €
BANK PEKAO Corporate
1 → 1
0
· 1 with new positions
—
13.4 M €
928,531 €
CRL CREDITO AGRICOLA MUTUO Corporate
1 → 1
0
· 1 with new positions
—
13.3 M €
6.6 M €
RECKITT BENC Corporate
1 → 1
0
· 1 with new positions
—
13.2 M €
2.1 M €
TELEKOM AUSTRIA AG Corporate
1 → 1
0
· 1 with new positions
—
13.0 M €
3.0 M €
TD BANK Corporate
1 → 1
0
· 1 with new positions
—
13.0 M €
7.2 M €
FORD MOTOR CR Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
12.8 M €
-239,615 €
GRUPO VISABEIRA Corporate
3 → 3
0
· 1 with new positions
—
12.8 M €
3.3 M €
DIAGEO Corporate
2 → 2
0
· 1 with new positions
—
12.7 M €
3.5 M €
Acciona Energia Financia Corporate
3 → 3
0
· 1 with new positions
—
12.6 M €
396,632 €
KONI AHOLD DLHAIZE Corporate
1 → 1
0
· 1 with new positions
—
12.4 M €
494,014 €
VESTAS WIND SYSTEM Corporate
1 → 1
0
· 1 with new positions
—
12.4 M €
8.3 M €
DUFRY FINANCIAL SERV Corporate
1 → 1
0
· 1 with new positions
—
12.3 M €
11.8 M €
Coren Corporate
5 → 5
0
· 1 with new positions
—
· 1 funds at maturity
12.2 M €
3.2 M €
NEXTERA ENERGY CAPIT Corporate
3 → 3
0
· 1 with new positions
—
12.1 M €
2.3 M €
ENGI FP Corporate
1 → 1
0
· 1 with new positions
—
12.1 M €
2.1 M €
COVIVIO SA/FRANCE Corporate
1 → 1
0
· 1 with new positions
—
12.0 M €
-9,000 €
OP CORPORATE Corporate
1 → 1
0
—
· 2 funds at maturity
11.8 M €
-989,631 €
CELANESE AG Corporate
3 → 3
0
· 1 with new positions
—
11.6 M €
2.4 M €
BRISA AUTOESTRADAS S Corporate
1 → 1
0
· 1 with new positions
—
11.6 M €
517,622 €
AIR LIQUIDE FINA Corporate
1 → 1
0
· 1 with new positions
—
11.5 M €
10.8 M €
NEW YORK LIF GLO Corporate
1 → 1
0
· 1 with new positions
—
11.5 M €
6.8 M €
INTL FLAVOR & FRAGRA Corporate
1 → 1
0
· 1 with new positions
—
11.4 M €
4.9 M €
TATRA BANKA Corporate
1 → 1
0
· 1 with new positions
—
11.3 M €
3.9 M €
CASSA DEPOSITI E Corporate
2 → 2
0
· 1 with new positions
—
11.3 M €
6.3 M €
WINTERSHALL Corporate
1 → 1
0
· 1 with new positions
—
11.1 M €
4.4 M €
GENERAL MOTORS CO Corporate
3 → 3
0
· 2 with new positions
—
11.1 M €
2.8 M €
TERNA RETE Corporate
1 → 1
0
—
· 1 funds at maturity
11.0 M €
-4.4 M €
ILLINOIS TOOL WORKS Corporate
1 → 1
0
· 1 with new positions
—
10.9 M €
1.5 M €
ENCE ENERGIA Y CELULOSA Corporate
3 → 3
0
· 2 with new positions
—
· 1 funds at maturity
10.7 M €
5.5 M €
C.A. ANDALUCIA Sovereign
1 → 1
0
· 1 with new positions
—
10.7 M €
25,000 €
AUT.PARIS-RHIN-RHONE Corporate
1 → 1
0
· 1 with new positions
—
10.5 M €
893,717 €
NORDDEUTSCHE LAN Corporate
1 → 1
0
· 1 with new positions
—
10.5 M €
7.9 M €
KOMMUNALKREDIT AUSTR Corporate
2 → 2
0
· 1 with new positions
—
10.3 M €
3.9 M €
HANNOVER RUECK SE Corporate
1 → 1
0
· 1 with new positions
—
10.3 M €
10.0 M €
ABBOT LABORATORIES Corporate
1 → 1
0
· 1 with new positions
—
10.3 M €
5.5 M €
BARRY CALLEBAUT SERV Corporate
1 → 1
0
· 1 with new positions
—
10.2 M €
543,038 €
HOLDING D´INFRAESTRU Corporate
3 → 3
0
· 1 with new positions
—
· 1 funds at maturity
10.2 M €
4.6 M €
GOOGLE Corporate
1 → 1
0
· 1 with new positions
—
10.2 M €
7.0 M €
DT LUFTHANSA AG Corporate
1 → 1
0
· 1 with new positions
—
10.1 M €
5.7 M €
KOMMUNEKREDIT Corporate
2 → 2
0
· 1 with new positions
—
10.1 M €
8.2 M €
VOLVO CAR AB-B Corporate
1 → 1
0
· 1 with new positions
—
10.0 M €
3.3 M €
DEXIA AVAL EST Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
10.0 M €
5.2 M €
GAM Corporate
4 → 4
0
· 1 with new positions
—
· 1 funds at maturity
10.0 M €
2.4 M €
DIAGEO CAP Corporate
1 → 1
0
· 1 with new positions
—
9.9 M €
8.9 M €
SUMITOMO BANK Corporate
2 → 2
0
· 1 with new positions
—
9.9 M €
7.4 M €
TOTAL CAPITAL IN Corporate
1 → 1
0
· 1 with new positions
—
9.8 M €
5.0 M €
BRITSH TELECOM. Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
9.7 M €
-7.6 M €
REGIONS FINANCIAL CO Corporate
1 → 1
0
· 1 with new positions
—
9.7 M €
310,965 €
NATURGY ENERGY G Corporate
1 → 1
0
· 1 with new positions
—
9.7 M €
6.7 M €
3M Company Corporate
4 → 4
0
· 1 with new positions
—
9.6 M €
5.1 M €
CREDIT AGRICOLE HOME Corporate
3 → 3
0
· 1 with new positions
—
9.6 M €
784,863 €
LB BADEN-WUERT Corporate
1 → 1
0
· 1 with new positions
—
9.6 M €
3.6 M €
POSTE ITALIANE SPA Corporate
4 → 4
0
· 1 with new positions
—
9.5 M €
2.2 M €
MICRON TECHNOLOGY IN Corporate
1 → 1
0
· 1 with new positions
—
9.5 M €
236,849 €
PACCAR FINANCIAL Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
9.4 M €
-7.7 M €
CITIZENS FINANCIAL G Corporate
1 → 1
0
· 1 with new positions
—
9.4 M €
116,045 €
MIZUHOFINAN Corporate
1 → 1
0
· 1 with new positions
—
9.3 M €
2.8 M €
KEYCORP Corporate
1 → 1
0
· 1 with new positions
—
9.3 M €
217,020 €
TRUIST FINANCIAL COR Corporate
1 → 1
0
· 1 with new positions
—
9.3 M €
174,194 €
AERCAP IRELAND CAPIT Corporate
1 → 1
0
· 1 with new positions
—
9.2 M €
190,573 €
VERISK ANALYTICS INC Corporate
1 → 1
0
· 1 with new positions
—
9.2 M €
86,086 €
ALLY FINANCIAL INC Corporate
1 → 1
0
· 1 with new positions
—
9.2 M €
139,360 €
FLEX LTD Corporate
1 → 1
0
· 1 with new positions
—
9.2 M €
132,978 €
INT DISTRIB Corporate
1 → 1
0
· 1 with new positions
—
9.1 M €
3.6 M €
UNITEDHEALTH GROUP I Corporate
3 → 3
0
· 1 with new positions
—
9.1 M €
1.2 M €
HYUNDAI CAPITAL AMER Corporate
4 → 4
0
—
· 1 funds at maturity
9.0 M €
125,436 €
KROGER CO/THE Corporate
1 → 1
0
· 1 with new positions
—
9.0 M €
126,840 €
Abertis Infraestructuras Corporate
3 → 3
0
· 1 with new positions
—
· 6 funds at maturity
9.0 M €
-842,406 €
FLUXYS SA Corporate
2 → 2
0
· 1 with new positions
—
9.0 M €
2.1 M €
ASAHI GROUP HOLD Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
9.0 M €
-42.6 M €
TDA A-6 TITULIZACION Corporate
1 → 1
0
· 1 with new positions
—
8.9 M €
7.1 M €
AKELIUS Corporate
1 → 1
0
· 1 with new positions
—
8.9 M €
1.5 M €
SABADELL CED HIPOT Corporate
1 → 1
0
· 1 with new positions
—
8.8 M €
4.8 M €
BANQUE FEDERAL D Corporate
6 → 6
0
· 1 with new positions
—
8.7 M €
101,616 €
NOVONORDIS Corporate
1 → 1
0
· 1 with new positions
—
8.6 M €
6.1 M €
ACS ACTIVIDADES DE Corporate
1 → 1
0
· 1 with new positions
—
8.6 M €
2.5 M €
FRESENIUS FINANCE IR Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
8.6 M €
1.4 M €
NATWEST Corporate
1 → 1
0
· 1 with new positions
—
8.6 M €
1.0 M €
SAINT-GOBIAN SA Corporate
1 → 1
0
—
· 2 funds at maturity
8.5 M €
-588,871 €
CRH SMW FINANCE Corporate
2 → 2
0
· 1 with new positions
—
8.3 M €
-847,278 €
CED COMMONWEALTH BAN Corporate
1 → 1
0
· 1 with new positions
—
8.2 M €
7.5 M €
NYKREDITREAL Corporate
1 → 1
0
· 1 with new positions
—
8.1 M €
7.7 M €
MONTE DEI PASCHI Corporate
2 → 2
0
—
· 2 funds at maturity
8.1 M €
63,364 €
TORONTODOMBA Corporate
1 → 1
0
—
· 3 funds at maturity
8.1 M €
-3.7 M €
Thermo Fisher SC Fnce I Corporate
2 → 2
0
· 2 with new positions
—
· 2 funds at maturity
8.0 M €
7.2 M €
BRO_RABOB_NL Corporate
1 → 1
0
—
· 1 funds at maturity
7.9 M €
-544,743 €
Sandoz Corporate
1 → 1
0
· 1 with new positions
—
7.9 M €
6.3 M €
BRITISH AMER.TOBACO Corporate
1 → 1
0
· 1 with new positions
—
7.9 M €
2.1 M €
CREDITAGRICO Corporate
1 → 1
0
· 1 with new positions
—
7.9 M €
3.3 M €
TYCO ELECTRONICS Corporate
1 → 1
0
· 1 with new positions
—
7.9 M €
2.7 M €
PROCTER Corporate
2 → 2
0
—
· 1 funds at maturity
7.8 M €
-807,652 €
SELP FI SARL Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
7.7 M €
1.3 M €
Q-PARK HOLDING Corporate
3 → 3
0
· 1 with new positions
—
7.7 M €
2.2 M €
NXP BV / NXP FUNDING Corporate
1 → 1
0
· 1 with new positions
—
7.7 M €
1.4 M €
CREDIT AGRIC Corporate
1 → 1
0
· 1 with new positions
—
7.6 M €
627,407 €
PNC FINANCIAL SERVIC Corporate
2 → 2
0
· 1 with new positions
—
7.6 M €
141,778 €
REPSOL EUROPE Corporate
1 → 1
0
· 1 with new positions
—
7.6 M €
687,346 €
NORDEA BANK AB (FI) Corporate
1 → 1
0
· 1 with new positions
—
7.4 M €
4.5 M €
CED BANK NEW ZEALAND Corporate
1 → 1
0
· 1 with new positions
—
7.4 M €
194,662 €
FCCSERVICIOS Corporate
1 → 1
0
· 1 with new positions
—
7.4 M €
6.0 M €
PGA CAF Corporate
2 → 2
0
—
· 1 funds at maturity
7.3 M €
506,436 €
CELLNEX TE Corporate
1 → 1
0
· 1 with new positions
—
7.3 M €
4.9 M €
DAIMLER TRUCK INT Corporate
1 → 1
0
· 1 with new positions
—
7.2 M €
4.9 M €
TELENOR A/S Corporate
1 → 1
0
· 1 with new positions
—
7.2 M €
2.9 M €
BAWAG GROUP AG Corporate
6 → 6
0
· 2 with new positions
—
· 3 funds at maturity
7.2 M €
1.9 M €
BHP BILLITON PLC Corporate
1 → 1
0
· 1 with new positions
—
7.1 M €
4.3 M €
DAIMLER TRUCK FINANC Corporate
1 → 1
0
· 1 with new positions
—
7.1 M €
1.3 M €
ACC.ENER.FIN.FILIAL Corporate
1 → 1
0
· 1 with new positions
—
7.1 M €
3.0 M €
CNH INDUSTRIAL CAPIT Corporate
1 → 1
0
· 1 with new positions
—
7.1 M €
47,160 €
CONST.AUX.FERROCARRI Corporate
1 → 1
0
· 1 with new positions
—
7.0 M €
1.3 M €
TELENOR RF Corporate
1 → 1
0
· 1 with new positions
—
6.9 M €
4.3 M €
VESTAS WIND Corporate
1 → 1
0
· 1 with new positions
—
6.9 M €
1.9 M €
EPH FIN INTERNATIONA Corporate
2 → 2
0
· 1 with new positions
—
6.8 M €
-3.0 M €
CZECH GAS NETWORKS I Corporate
2 → 2
0
· 1 with new positions
—
6.8 M €
976,246 €
ACS ACTIVIDADES CONS Corporate
2 → 2
0
· 2 with new positions
—
6.7 M €
1.2 M €
DEUDA FRANCIA Sovereign
1 → 1
0
· 1 with new positions
—
6.7 M €
6.6 M €
BK IRELAND Corporate
1 → 1
0
· 1 with new positions
—
6.6 M €
5.6 M €
PHOENIX GROUP HLD PLC Corporate
1 → 1
0
· 1 with new positions
—
6.5 M €
1.1 M €
TIKEHAU CAP Corporate
1 → 1
0
· 1 with new positions
—
6.5 M €
2.5 M €
Vocento SA Corporate
4 → 4
0
· 2 with new positions
—
· 2 funds at maturity
6.5 M €
-440,343 €
CESKA SPOR Corporate
1 → 1
0
· 1 with new positions
—
6.5 M €
1.7 M €
SECURITAS TREASURY Corporate
2 → 2
0
· 1 with new positions
—
6.5 M €
2.0 M €
BCR-BRISA CONCESSAO Corporate
1 → 1
0
· 1 with new positions
—
6.4 M €
3.1 M €
MEDTRONIC GLOBAL HLD Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
6.4 M €
-14.9 M €
AT AND T INC Corporate
6 → 6
0
—
· 2 funds at maturity
6.3 M €
124,958 €
Veolia Environnment Corporate
1 → 1
0
· 1 with new positions
—
6.3 M €
5.2 M €
TURQUIA Sovereign
1 → 1
0
· 1 with new positions
—
6.3 M €
5.2 M €
COCA-COLA E Corporate
1 → 1
0
· 1 with new positions
—
6.3 M €
4.8 M €
LVMH Moet Hennessy Vuitt Corporate
2 → 2
0
· 1 with new positions
—
6.2 M €
3.3 M €
SEMPRA Corporate
2 → 2
0
· 1 with new positions
—
6.2 M €
1.3 M €
KONINKIJKE AHOKD DLH Corporate
1 → 1
0
· 1 with new positions
—
6.2 M €
3.0 M €
SWISS LIFE FINAN Corporate
2 → 2
0
· 2 with new positions
—
6.1 M €
5.5 M €
PRIMERICA INC Corporate
1 → 1
0
· 1 with new positions
—
6.1 M €
1.2 M €
DNB NOR BANK ASA Corporate
1 → 1
0
· 1 with new positions
—
6.0 M €
1.3 M €
Unipolsai Assicurazioni Corporate
3 → 3
0
· 1 with new positions
—
6.0 M €
1.1 M €
Securitas Treasury Irela Corporate
1 → 1
0
· 1 with new positions
—
5.9 M €
4.1 M €
LOGICOR FI Corporate
1 → 1
0
· 1 with new positions
—
5.9 M €
1.6 M €
DNB NORBANK ASA Corporate
1 → 1
0
· 1 with new positions
—
5.9 M €
238,813 €
EUROFINS Corporate
1 → 1
0
· 1 with new positions
—
5.7 M €
1.6 M €
METLEN ENERGY & METALS Corporate
1 → 1
0
· 1 with new positions
—
5.7 M €
3.6 M €
HEIMSTADEN 13/04/2028 Corporate
1 → 1
0
· 1 with new positions
—
5.7 M €
1.9 M €
COMMUNITY OF MADRID SPAI Corporate
1 → 1
0
—
· 1 funds at maturity
5.7 M €
-13.9 M €
GRENKE FINANCE PL Corporate
1 → 1
0
· 1 with new positions
—
5.6 M €
-3.0 M €
SHELL INTERNATI FINA Corporate
1 → 1
0
· 1 with new positions
—
5.6 M €
2.4 M €
COOP. RABOBANK Corporate
1 → 1
0
· 1 with new positions
—
5.6 M €
1.0 M €
WABTEC TRANSPORTA Corporate
1 → 1
0
· 1 with new positions
—
5.6 M €
3.0 M €
BCS Corporate
1 → 1
0
· 1 with new positions
—
5.5 M €
147,434 €
MOTOROLA SOLUTIONS I Corporate
1 → 1
0
· 1 with new positions
—
5.5 M €
1.2 M €
SUN COMMUNITIES OPER Corporate
1 → 1
0
· 1 with new positions
—
5.5 M €
1.2 M €
JT INTL FIN SERVICES Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
5.5 M €
4.2 M €
Thermo Fisher Scientific Corporate
1 → 1
0
· 1 with new positions
—
5.4 M €
4.8 M €
VMED O2 UK FINANCING I Corporate
1 → 1
0
· 1 with new positions
—
5.4 M €
2.9 M €
PRAEMIA HEALTH Corporate
1 → 1
0
· 1 with new positions
—
5.3 M €
-1.1 M €
OTE Corporate
1 → 1
0
· 1 with new positions
—
5.3 M €
2.4 M €
ERSTE GR Corporate
1 → 1
0
· 1 with new positions
—
5.2 M €
194,730 €
NATIONAL GR Corporate
1 → 1
0
· 1 with new positions
—
5.2 M €
1.1 M €
COLOMBIA Sovereign
1 → 1
0
· 1 with new positions
—
5.2 M €
2.7 M €
TORONTO-DOM. BANK Corporate
1 → 1
0
· 1 with new positions
—
5.2 M €
2.2 M €
CNP ASSURANCE Corporate
1 → 1
0
· 1 with new positions
—
5.2 M €
3.7 M €
CAISSE NAT REASSURA Corporate
1 → 1
0
· 1 with new positions
—
5.2 M €
1.5 M €
PRUDENTIAL FINANCIAL Corporate
1 → 1
0
· 1 with new positions
—
5.2 M €
1,145 €
PUBLIC PROPERTY INVE Corporate
1 → 1
0
· 1 with new positions
—
5.1 M €
1.5 M €
BANK OF AM Corporate
1 → 1
0
—
· 1 funds at maturity
5.1 M €
-8.5 M €
GALPENERGIA Corporate
1 → 1
0
· 1 with new positions
—
5.1 M €
888,942 €
CNO FINANCIAL GROUP Corporate
1 → 1
0
· 1 with new positions
—
5.0 M €
1.2 M €
SIEMENS FINANCI Corporate
1 → 1
0
· 1 with new positions
—
5.0 M €
2.4 M €
CRH FUNDING Corporate
1 → 1
0
· 1 with new positions
—
4.9 M €
3.0 M €
Smurfit Kappa Treasury Corporate
1 → 1
0
· 1 with new positions
—
4.8 M €
2.5 M €
ABANCA C Corporate
1 → 1
0
· 1 with new positions
—
4.8 M €
1.5 M €
VEOLIA ENVIRO Corporate
1 → 1
0
· 1 with new positions
—
4.7 M €
2.5 M €
AZELIS FIN Corporate
1 → 1
0
· 1 with new positions
—
4.7 M €
695,146 €
EPH FINANCE INTERNAT Corporate
1 → 1
0
· 1 with new positions
—
4.5 M €
-3.9 M €
Cooperative Rabobank UA Corporate
2 → 2
0
· 1 with new positions
—
4.5 M €
1.4 M €
CAIXA GERAL DEPOSIT Corporate
1 → 1
0
· 1 with new positions
—
4.5 M €
4.0 M €
NATIONALE NEDERL Corporate
1 → 1
0
· 1 with new positions
—
4.5 M €
4.2 M €
PORSCHE AUTO HOLDING Corporate
3 → 3
0
· 1 with new positions
—
4.5 M €
1.1 M €
PRICELINE Corporate
1 → 1
0
· 1 with new positions
—
4.5 M €
3.1 M €
TOTAL ENERGIES CAP I Corporate
1 → 1
0
· 1 with new positions
—
4.5 M €
3.0 M €
TDF INFRA Corporate
1 → 1
0
· 1 with new positions
—
4.4 M €
1.4 M €
WIENERBERGER AG Corporate
2 → 2
0
· 1 with new positions
—
4.4 M €
1.9 M €
METLEN ENERGY & META Corporate
1 → 1
0
· 1 with new positions
—
4.3 M €
2.3 M €
NORDEA ASSET MANAGEM Corporate
1 → 1
0
—
· 1 funds at maturity
4.2 M €
-6.5 M €
CROWN EUR Corporate
1 → 1
0
· 1 with new positions
—
4.2 M €
1.9 M €
SIEMENS FI Corporate
1 → 1
0
· 1 with new positions
—
4.0 M €
2.5 M €
CED NORDEA KIINNITYS Corporate
1 → 1
0
—
· 1 funds at maturity
4.0 M €
-2.5 M €
ACS SERVICIOS COMUNI Corporate
2 → 2
0
· 1 with new positions
—
4.0 M €
1.1 M €
BANCO BPCE SA Corporate
1 → 1
0
· 1 with new positions
—
4.0 M €
3.0 M €
CAPITAL ONE FI Corporate
1 → 1
0
· 1 with new positions
—
4.0 M €
2.5 M €
PROLOGIS INTL FUN II Corporate
1 → 1
0
· 1 with new positions
—
3.9 M €
1.4 M €
VIA OUTLET Corporate
1 → 1
0
· 1 with new positions
—
3.9 M €
1.8 M €
TELEF.EMISIONES SAU Corporate
1 → 1
0
—
· 1 funds at maturity
3.9 M €
-3.0 M €
RAIFFEISEN LB NIEDER Corporate
1 → 1
0
· 1 with new positions
—
3.8 M €
275,488 €
IBERDROLA FI Corporate
1 → 1
0
· 1 with new positions
—
3.8 M €
2.9 M €
AIRBUSSE Corporate
1 → 1
0
· 1 with new positions
—
3.8 M €
2.8 M €
SYDNEY AIRPORT FINAN Corporate
3 → 3
0
· 1 with new positions
—
3.8 M €
619,908 €
IBERDROLAFIN Corporate
1 → 1
0
· 1 with new positions
—
3.8 M €
2.2 M €
Copasa Corporate
3 → 3
0
· 1 with new positions
—
· 1 funds at maturity
3.7 M €
-849,349 €
SOGECAP Corporate
4 → 4
0
· 1 with new positions
—
3.7 M €
1.0 M €
PIRELLI Corporate
1 → 1
0
· 1 with new positions
—
3.7 M €
515,479 €
Caixabank SA Pepertual Corporate
1 → 1
0
· 1 with new positions
—
3.6 M €
1.9 M €
DEUDA ESTADO MARRUEC Sovereign
1 → 1
0
· 1 with new positions
—
3.6 M €
2.3 M €
UNILEVER FINANCE NET Corporate
2 → 2
0
· 1 with new positions
—
3.6 M €
642,220 €
SMURFIT WESTROCK PLC Corporate
1 → 1
0
· 1 with new positions
—
3.6 M €
-66,044 €
Arteche Lantegi Elka Corporate
3 → 3
0
· 1 with new positions
—
· 1 funds at maturity
3.6 M €
-582,802 €
ELISA OYJ Corporate
1 → 1
0
· 1 with new positions
—
3.5 M €
3.0 M €
ANHEUSER-BUSCH NORTH Corporate
1 → 1
0
· 1 with new positions
—
3.5 M €
2.5 M €
Johnson Controls/Tyco FI Corporate
1 → 1
0
· 1 with new positions
—
3.5 M €
3.2 M €
Magellan Corporate
1 → 1
0
· 1 with new positions
—
3.5 M €
1.0 M €
JUNTA DE CASTILLA Y Sovereign
1 → 1
0
· 1 with new positions
—
3.4 M €
130,000 €
HEIMSTADEN 05/11/29 Corporate
1 → 1
0
· 1 with new positions
—
3.4 M €
2.5 M €
PHOENIX GROUP HO Corporate
3 → 3
0
· 1 with new positions
—
3.4 M €
2.7 M €
HEALTHCARE REALTY HO Corporate
1 → 1
0
· 1 with new positions
—
3.4 M €
53,652 €
VISALIA ENERGIA Corporate
3 → 3
0
· 1 with new positions
—
· 2 funds at maturity
3.4 M €
-1.1 M €
IMFORTIA1FT Corporate
1 → 1
0
· 1 with new positions
—
3.3 M €
2.6 M €
VERIZON COMMUNICATIONS Corporate
2 → 2
0
· 1 with new positions
—
3.3 M €
2.2 M €
DUFRY AG Corporate
2 → 2
0
· 1 with new positions
—
3.2 M €
1.5 M €
MONDI FINANCE EUROPE Corporate
2 → 2
0
· 1 with new positions
—
3.2 M €
81,027 €
REP. SERBIA Sovereign
1 → 1
0
· 1 with new positions
—
3.2 M €
2.4 M €
CED HIP UBS SWITZ AG Corporate
1 → 1
0
· 1 with new positions
—
· 4 funds at maturity
3.2 M €
-9.9 M €
CCEP FINANCE (IR Corporate
1 → 1
0
—
· 2 funds at maturity
3.2 M €
-10.1 M €
FARMERS EXCHANGE CAP Corporate
1 → 1
0
· 1 with new positions
—
3.2 M €
74,738 €
MERLIN SOCIMI Corporate
1 → 1
0
· 1 with new positions
—
3.1 M €
1.3 M €
BANC SABADELL 13/9/30 Corporate
1 → 1
0
· 1 with new positions
—
3.1 M €
922,365 €
AIB GROU Corporate
1 → 1
0
· 1 with new positions
—
3.1 M €
1.1 M €
CHEVRON CORP Corporate
3 → 3
0
· 1 with new positions
—
3.1 M €
1.2 M €
FORTUNA C Corporate
1 → 1
0
· 1 with new positions
—
3.1 M €
1.5 M €
NIBCAP Corporate
1 → 1
0
· 1 with new positions
—
3.1 M €
2.0 M €
TOTALENERGIES CAP INTL Corporate
1 → 1
0
—
· 2 funds at maturity
3.1 M €
-2.1 M €
NORDDEUTSCHE 23/8/34 Corporate
1 → 1
0
· 1 with new positions
—
3.1 M €
63,516 €
KERRY GROUP FINA Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
3.0 M €
-6.9 M €
INSUMA Corporate
1 → 1
0
—
· 1 funds at maturity
3.0 M €
-3.2 M €
TOYOTA MOTOR Corporate
2 → 2
0
· 1 with new positions
—
2.9 M €
230,996 €
JAGUAR LR Corporate
1 → 1
0
· 1 with new positions
—
2.9 M €
1.2 M €
WPP FIN 13 Corporate
1 → 1
0
· 1 with new positions
—
2.9 M €
577,599 €
Enelim Corporate
1 → 1
0
· 1 with new positions
—
2.9 M €
2.1 M €
BPER BANCA COV Corporate
1 → 1
0
· 1 with new positions
—
2.9 M €
1.0 M €
ENGIE ALLIANCE GIE Corporate
1 → 1
0
· 1 with new positions
—
2.9 M €
2.1 M €
ANZ NEW ZELAND INTL Corporate
1 → 1
0
· 1 with new positions
—
2.9 M €
1.9 M €
MEDTRONIC GLOB.HOLD. Corporate
1 → 1
0
—
· 1 funds at maturity
2.8 M €
-3.6 M €
NORDIC INVESTMENT BA Corporate
1 → 1
0
· 1 with new positions
—
2.8 M €
115,000 €
TOTALENER CAPITAL SA Corporate
1 → 1
0
· 1 with new positions
—
2.8 M €
1.1 M €
ALUDIUM Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
2.8 M €
1.6 M €
GRUPO TRADEBE MEDIOAMBIENTE Corporate
1 → 1
0
· 1 with new positions
—
2.7 M €
1.6 M €
RCIBANQUESA Corporate
1 → 1
0
· 1 with new positions
—
2.7 M €
-272,547 €
SOFTBANK GR Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
2.7 M €
-260,170 €
UNIPER SE Corporate
1 → 1
0
· 1 with new positions
—
2.7 M €
693,261 €
National Grid Transc Corporate
2 → 2
0
· 2 with new positions
—
2.6 M €
860,583 €
CATERFINSERV Corporate
1 → 1
0
—
· 1 funds at maturity
2.6 M €
517,667 €
CNH INDUSTRI Corporate
1 → 1
0
· 1 with new positions
—
2.6 M €
-3.7 M €
HOCHTIEF AKTI Corporate
1 → 1
0
· 1 with new positions
—
2.6 M €
1.8 M €
TATRA BANKA AS 0 Corporate
1 → 1
0
· 1 with new positions
—
2.5 M €
1.2 M €
DEERE & CO Corporate
2 → 2
0
· 2 with new positions
—
2.5 M €
1.8 M €
SOLARIA ENERGIA Y MEDIO Corporate
1 → 1
0
· 1 with new positions
—
2.4 M €
857,887 €
NEW YORK LIFE INSURA Corporate
1 → 1
0
· 1 with new positions
—
2.4 M €
20,377 €
RBCCANADA Corporate
1 → 1
0
—
· 1 funds at maturity
2.4 M €
-582,361 €
BRO_CAIXA_ES Corporate
1 → 1
0
· 1 with new positions
—
2.4 M €
701,902 €
ASTRA ZENECA Corporate
1 → 1
0
· 1 with new positions
—
2.4 M €
2.0 M €
TEVA PHARMACEUTICAL FINANCE N Corporate
1 → 1
0
· 1 with new positions
—
2.3 M €
1.2 M €
GAS NATURAL Corporate
1 → 1
0
· 1 with new positions
—
2.3 M €
1.9 M €
GENERAL DE ALQUILER DE MAQU Corporate
1 → 1
0
· 1 with new positions
—
2.3 M €
1.4 M €
CIE PLASTIC Corporate
1 → 1
0
· 1 with new positions
—
2.3 M €
551,291 €
SYNCHRONY FINANCIAL Corporate
1 → 1
0
· 1 with new positions
—
· 7 funds at maturity
2.3 M €
909,691 €
JOHN DEERE Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
2.3 M €
1.4 M €
NISOURCE INC Corporate
1 → 1
0
· 1 with new positions
—
· 7 funds at maturity
2.2 M €
696,129 €
COMMERZBAN Corporate
1 → 1
0
· 1 with new positions
—
2.1 M €
644,811 €
MOBILUX FINANCE Corporate
1 → 1
0
· 1 with new positions
—
2.1 M €
939,088 €
TRANSURBAN FINANCE Corporate
1 → 1
0
· 1 with new positions
—
2.1 M €
-1.0 M €
MACQUARIE BANK L Corporate
1 → 1
0
· 1 with new positions
—
2.1 M €
1.1 M €
PROXIMUS SADP Corporate
4 → 4
0
· 1 with new positions
—
· 1 funds at maturity
2.1 M €
-409,844 €
CO RABOBAN Corporate
1 → 1
0
· 1 with new positions
—
2.1 M €
1.0 M €
INM.COLONI Corporate
1 → 1
0
—
· 1 funds at maturity
2.0 M €
-4.8 M €
Anglo American Capital Corporate
2 → 2
0
—
· 2 funds at maturity
2.0 M €
-1.4 M €
FRESENIUS FIN IR Corporate
1 → 1
0
—
· 1 funds at maturity
2.0 M €
-1.1 M €
SOFTBANK Corporate
2 → 2
0
· 1 with new positions
—
2.0 M €
459,743 €
PROSEGUR CIA DE SEGURIDA Corporate
1 → 1
0
—
· 2 funds at maturity
2.0 M €
-20.3 M €
TEACHERS INSURANCE & Corporate
1 → 1
0
· 1 with new positions
—
2.0 M €
31,085 €
INCOSA Corporate
1 → 1
0
· 1 with new positions
—
· 5 funds at maturity
1.9 M €
-8.5 M €
VERIZON COMMS (U Corporate
3 → 3
0
· 1 with new positions
—
1.8 M €
777,859 €
U.K. Treasury Sovereign
1 → 1
0
· 1 with new positions
—
1.8 M €
1.8 M €
FIBER BIDCO SPA Corporate
1 → 1
0
· 1 with new positions
—
1.8 M €
658,713 €
Bonos BARCLAYS BANK S.A Corporate
1 → 1
0
· 1 with new positions
—
1.8 M €
654,303 €
CONTINENT Corporate
1 → 1
0
· 1 with new positions
—
1.8 M €
995,929 €
EVOCA SPA Corporate
1 → 1
0
· 1 with new positions
—
1.8 M €
1.1 M €
HSBC HOLDIN Corporate
1 → 1
0
· 1 with new positions
—
1.8 M €
220,046 €
CA IMMOBILIEN ANLAGE Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
1.8 M €
-725,073 €
SA DE OBRAS SERVICIO Corporate
1 → 1
0
· 1 with new positions
—
1.7 M €
101,500 €
CARREFOUR SUPERMARCH Corporate
1 → 1
0
· 1 with new positions
—
1.7 M €
1.5 M €
MOELLER-MAERSK Corporate
1 → 1
0
· 1 with new positions
—
1.7 M €
992,654 €
NOVARTIS AG-REG Corporate
1 → 1
0
· 1 with new positions
—
1.7 M €
1.4 M €
SAPPI PAPIER HOL Corporate
1 → 1
0
· 1 with new positions
—
1.6 M €
407,063 €
HOLD.D´INF.ET DES ME Corporate
1 → 1
0
· 1 with new positions
—
1.6 M €
230,811 €
BRAMBLES LTD Corporate
1 → 1
0
· 1 with new positions
—
1.6 M €
1.1 M €
JOHN DEERE B Corporate
1 → 1
0
· 1 with new positions
—
1.6 M €
1.2 M €
WINTERSHALL DEA FINA Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
1.6 M €
430,567 €
AUSTRALIAN GOVERNMENT Sovereign
1 → 1
0
· 1 with new positions
—
1.6 M €
176,906 €
LANDSBANKI ISLAN Corporate
1 → 1
0
· 1 with new positions
—
1.5 M €
1.3 M €
BLUE OWL CAPITAL COR Corporate
1 → 1
0
· 1 with new positions
—
1.3 M €
-348,679 €
ARAB BK DEV AFRICA Sovereign
1 → 1
0
· 1 with new positions
—
1.3 M €
602,768 €
Bonos HSBC Holdings PLC ADR Corporate
1 → 1
0
· 1 with new positions
—
1.3 M €
302,663 €
Bonos SOCIETE GENERALE, SUCURSAL E Corporate
1 → 1
0
· 1 with new positions
—
1.3 M €
657,653 €
JEFFERIES ASSET MANA Corporate
1 → 1
0
· 1 with new positions
—
1.3 M €
1.1 M €
IBM INTERNAT CAP Corporate
1 → 1
0
· 1 with new positions
—
1.3 M €
1.1 M €
BANCO COM.PORTUGUESE Corporate
1 → 1
0
—
· 3 funds at maturity
1.3 M €
-10.9 M €
TDAC CAM 8 Corporate
1 → 1
0
· 1 with new positions
—
1.3 M €
474,112 €
FOCYCSA Corporate
1 → 1
0
· 1 with new positions
—
1.3 M €
1.1 M €
Wizz Air Finance Company Corporate
2 → 2
0
· 1 with new positions
—
1.3 M €
193,260 €
Bonos ABANCA CORPORACION BANCARIA S Corporate
1 → 1
0
· 1 with new positions
—
1.3 M €
1.2 M €
SCANDINAVIAN TOBACCO GR Corporate
1 → 1
0
· 1 with new positions
—
1.2 M €
519,976 €
CAISSE DESJA Corporate
1 → 1
0
· 1 with new positions
—
1.2 M €
132,680 €
EL CORTE INGL Corporate
1 → 1
0
· 1 with new positions
—
1.2 M €
497,145 €
Bonos Electricite de France SA Corporate
1 → 1
0
· 1 with new positions
—
1.2 M €
677,250 €
PROSEGUR COMP SEGURI Corporate
1 → 1
0
· 1 with new positions
—
1.2 M €
986,736 €
DEVOLKSBANKN Corporate
1 → 1
0
—
· 2 funds at maturity
1.2 M €
-1.5 M €
INGGROEPNV Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
1.2 M €
-1.1 M €
TEREOS FINANCE GROUP Corporate
2 → 2
0
· 1 with new positions
—
1.2 M €
386,751 €
EBAY INC Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
1.2 M €
300,260 €
PEPSICO Corporate
1 → 1
0
—
· 1 funds at maturity
1.1 M €
-217,192 €
VOLKSWAGEN LEAS Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
1.1 M €
-17.0 M €
FLUVIUS SYSTEM OP Corporate
1 → 1
0
· 1 with new positions
—
1.1 M €
586,105 €
TOTALENERGIES CAPITAL I Corporate
1 → 1
0
· 1 with new positions
—
1.1 M €
486,981 €
BERKSHIRE HATHAWAY INC Corporate
1 → 1
0
· 1 with new positions
—
1.1 M €
783,715 €
INEOS FINANCE PL Corporate
2 → 2
0
· 1 with new positions
—
1.0 M €
550,141 €
APPLIED MATERIALS IN Corporate
1 → 1
0
· 1 with new positions
—
1.0 M €
427,590 €
SCHNEIDER ELE Corporate
1 → 1
0
· 1 with new positions
—
1.0 M €
490,570 €
TEF SM Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
988,370 €
880 €
BARCELO CORP EMPRESA Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
980,626 €
-596,566 €
S.A. DE OBRAS Y Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
963,990 €
200,654 €
RED ELECTRICA DE ESP Corporate
1 → 1
0
· 1 with new positions
—
937,398 €
213,582 €
CRL CREDITO AGRI Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
912,351 €
410,161 €
Pagarés Euskatel SA Corporate
1 → 1
0
—
· 1 funds at maturity
893,306 €
-5.5 M €
BAWAG Corporate
1 → 1
0
· 1 with new positions
—
851,498 €
227,597 €
ATHENE GLOBAL FU Corporate
2 → 2
0
· 1 with new positions
—
· 1 funds at maturity
810,584 €
332,651 €
HARMONY F Corporate
1 → 1
0
· 1 with new positions
—
799,246 €
508,103 €
FOMENTO CONSTR Y CON Corporate
1 → 1
0
· 1 with new positions
—
788,524 €
491,815 €
SCGC 2023-1 A M Corporate
1 → 1
0
· 1 with new positions
—
783,237 €
61,993 €
INTL FLAVOR & FRAGRANCES Corporate
1 → 1
0
· 1 with new positions
—
778,664 €
592,264 €
Bonos BNP PARIBAS SA Corporate
1 → 1
0
· 1 with new positions
—
739,038 €
359,254 €
GTECH SPA Corporate
1 → 1
0
· 1 with new positions
—
720,479 €
310,873 €
MONTE D PASCHI COV Corporate
1 → 1
0
—
· 1 funds at maturity
718,010 €
-2.9 M €
CEDULAS HIPOTECARIAS CAJA Corporate
1 → 1
0
· 1 with new positions
—
698,888 €
299,279 €
EVONIK IND Corporate
1 → 1
0
· 1 with new positions
—
689,411 €
300,711 €
GREENING GROUP GLOBAL Corporate
1 → 1
0
—
· 2 funds at maturity
687,764 €
-576,685 €
UK TREASURY BILL GBP Sovereign
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
686,998 €
571,604 €
BARCELO CORPORATION EMPRESA Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
686,330 €
489,207 €
NISSAN MOTOR IBÉRICA Corporate
1 → 1
0
· 1 with new positions
—
674,462 €
519,036 €
Bonos Autostrade per Italia Corporate
1 → 1
0
· 1 with new positions
—
656,432 €
188,083 €
VEOLIA ENVIROM Corporate
1 → 1
0
· 1 with new positions
—
634,645 €
538,147 €
TURKCELL Corporate
1 → 1
0
—
· 3 funds at maturity
626,852 €
-2.2 M €
OHL OPERACIONES SA Corporate
2 → 2
0
· 1 with new positions
—
624,848 €
280,108 €
CREDIT AGRICOLE LONDON Corporate
2 → 2
0
· 1 with new positions
—
587,889 €
289,040 €
SA DE OBRAS SERVICIOS Corporate
1 → 1
0
· 1 with new positions
—
577,728 €
289,872 €
ECOENER OPV Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
570,367 €
376,771 €
BK POLSKA Corporate
1 → 1
0
· 1 with new positions
—
517,745 €
398,263 €
SORIGUE Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
496,211 €
-191,467 €
EUTELSAT COMMUNICATI Corporate
1 → 1
0
· 1 with new positions
—
495,964 €
202,056 €
GSK CONSUMER HEALTHC Corporate
1 → 1
0
· 1 with new positions
—
495,005 €
397,408 €
ROYAL SCHIPHOL GROUP Corporate
1 → 1
0
· 1 with new positions
—
486,784 €
389,531 €
GENERAL ELECTRIC COM Corporate
1 → 1
0
· 1 with new positions
—
480,364 €
384,173 €
EMPRESA NAVIERA ELCANO S Corporate
1 → 1
0
· 1 with new positions
—
473,185 €
98,232 €
COVIVIO HOTELS SACA Corporate
1 → 1
0
· 1 with new positions
—
462,395 €
188,332 €
PROGETTO Corporate
1 → 1
0
· 1 with new positions
—
441,147 €
159,738 €
Bonos Ferrari NV Corporate
1 → 1
0
· 1 with new positions
—
408,310 €
305,893 €
NATIONAL EXPRESS Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
407,067 €
-912,451 €
FORD MOTOR CRED Corporate
1 → 1
0
—
· 2 funds at maturity
404,934 €
-4.5 M €
TENEDORA NEMAK S Corporate
1 → 1
0
· 1 with new positions
—
379,066 €
286,158 €
TOYOTA MOTORS Corporate
1 → 1
0
—
· 2 funds at maturity
378,820 €
-4.6 M €
Bco. Cooperativo Corporate
1 → 1
0
· 1 with new positions
—
· 2 funds at maturity
299,066 €
-2.7 M €
B67302489 Corporate
1 → 1
0
—
· 1 funds at maturity
296,651 €
-97,138 €
EP INFRA Corporate
1 → 1
0
· 1 with new positions
—
280,143 €
186,394 €
REP.PERU Sovereign
1 → 1
0
· 1 with new positions
—
267,793 €
131,588 €
ST GOBAIN Corporate
1 → 1
0
· 1 with new positions
—
203,843 €
102,711 €
CA IMMOBILIEN ANLAGEN AG Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
194,502 €
-9.4 M €
INMOBILIARIA DE Corporate
1 → 1
0
· 1 with new positions
—
194,442 €
98,476 €
NETHERLANDS GOVERNMENT Sovereign
1 → 1
0
—
· 1 funds at maturity
190,697 €
-2.7 M €
D.ESTADO U.K. Sovereign
1 → 1
0
—
· 1 funds at maturity
183,503 €
-349,918 €
GRUPO FERROVIAL, S.A Corporate
1 → 1
0
· 1 with new positions
—
· 1 funds at maturity
149,597 €
-8.8 M €
DEUDA PORTUGUESA Sovereign
1 → 1
0
—
· 2 funds at maturity
97,686 €
-4.9 M €
QUARZO LE Corporate
1 → 1
0
· 1 with new positions
—
96,485 €
-34,300 €
GREEN BIDCO SAU Corporate
1 → 1
0
· 1 with new positions
—
35,192 €
2,565 €
ALTICE FINCO SA Corporate
1 → 1
0
· 1 with new positions
—
27,676 €
2,205 €
How to read this data
Data comes from FONDCART, the half-yearly bulk filing the CNMV publishes with the declared portfolio of every Spanish investment fund. Each row is one debt issuer in a given half-year, aggregating every position funds declare holding in that issuer.
"Funds" counts each fund separately; "managers" counts distinct management companies — one manager with 20 funds adding the same bond counts as a single manager. We prioritize managers over funds because one firm replicating a position across many of its own funds isn't the same as 20 independent managers doing so.
An exit is split in two: "at maturity" when the bond reached its contractual maturity date within the compared window, and "not explained by maturity" when the issuer drops out without that happening. Only the second case reflects an observable active decision; the first is simply that the bond matured.
A change in declared exposure (in euros) is not the same as a buy or a sell: a bond's market value also moves with price, exchange rate, and partial principal redemptions. That's why the product never says "bought" or "sold" — only "declared exposure" and "appears in N funds/managers".
Repos and positions without a reliably resolved issuer are excluded from this table.
Disclaimer
This is not financial advice or a buy/sell recommendation. Data comes from the half-yearly reports funds file with the CNMV and lags the real close of the period.