EUROPE| Institution Name | ISIN | Coupon % | Dated | Yield | Rating |
|---|
| DEUTSCHE BANK | DE000DB7XLC3 | 1.725 | 16/01/2045 | 3.81 | Baa2 |
| COMMERZBANK AG | DE000EH093Y3 | 5.17 | 06/12/2028 | 3.36 | Baa1 |
| INFRABEL | BE6265068328 | 3.011 | 26/03/2029 | 3.34 | Aa3 |
| SCHAEFFLER FINANCE B.V | XS167864022 | 3.5 | 15/05/2022 | 3.05 | Baa3 |
| AT.T | XS1196380031 | 2.450 | 15/03/2035 | 2.95 | Baa1 |
| NE PROPERTY COOPERATIVE U.A | XS1722898431 | 1.75 | 23/11/2024 | 2.95 | Baa2 |
| SYNGENTA FINANCE N.V | XS1199954691 | 1.250 | 10/09/2027 | 2.74 | A2 |
| DZ BANK DEUTSCHE ZENTRAL | DE000DG4T4H7 | 3.085 | 18/09/2030 | 2.76 | A3 |
| FAIRFAX FINANCIAL HOLDINGS LTD | XS1794675931 | 2.75 | 29/03/2028 | 2.68 | Baa3 |
| ENGIE S.A. | FR0011022474 | 5.950 | 16/03/2111 | 2.66 | A2 |
| VOLVO TREASURY AB | XS0903106317 | 3.396 | 12/03/2025 | 2.56 | Baa2 |
| AT & T | XS0866310088 | 3.550 | 17/12/2032 | 2.52 | Baa1 |
| SOUTH AFRICA REPUBLIC | XS1090107159 | 3.750 | 08/08/2018 | 2.49 | Baa2 |
| COMPAGNIE DE SAINT-GOBAIN | XS0906397491 | 3.875 | 28/03/2033 | 2.396 | Baa2 |
| AT & T INC | XS1778829090 | 2.35 | 05/09/2029 | 2.34 | Baa2 |
| BULGARIEN REPUBLIK | XS1208856341 | 3.125 | 26/03/2035 | 2.32 | Baa2 |
| SPANIEN KONIGREICH | ES00000126D8 | 4.000 | 31/10/2064 | 2.27 | Baa2 |
| MONDELEZ INTERNATIONAL | XS1197273755 | 2.375 | 06/06/2035 | 2.19 | Baa1 |
| KRAFT HEINZ FOODS CO | XS1405784015 | 2.25 | 25/05/2028 | 2.13 | Baa2 |
| ELECTRICITE DE FRANCE EDF | FR0010961581 | 4.500 | 12/11/2040 | 2.09 | A2 |
| LANDESBANK BADEN-WUERTTEMBERG | XS1246732249 | 3.625 | 16/06/2025 | 1.91 | Baa2 |
| DEUTSCHE BANK | DE0003088704 | 4.65 | 02/07/2029 | 1.86 | Baa2 |
| COMMERZBANK | DE000CZ40KF2 | 1.820 | 16/11/2026 | 1.83 | Baa1 |
| PHILLIP MORRIS INTERNATIONAL | XS0940697187 | 3.125 | 03/06/2033 | 1.74 | A2 |
| TELIA COMPANY | XS0968972199 | 3.500 | 05/09/2033 | 1.66 | Baa1 |
| ANHEUSER BUSCH INBEV SA | BE6248644013 | 3.250 | 24/01/2033 | 1.64 | A3 |
| SOCIETE GENERALE | FR0012843118 | 1.85 | 17/07/2030 | 1.52 | Aaa |
| DZ BANK DEUTSCHE ZENTRAL | DE0003112546 | 1.372 | 24/03/2023 | 1.38 | A3 |
| BAYERISCHE LANDESBANK | DE000BLB3D35 | 2.00 | 26/06/2030 | 1.38 | A2 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL | FR0012467942 | 1.25 | 22/10/2035 | 1.37 | Aaa |
| BANKIA S.A | ES0414950644 | 4.125 | 24/03/2036 | 1.35 | Aa2 |
| SNCF RESEAU | XS0757586267 | 4.125 | 22/03/2062 | 1.26 | Aa2 |
| NORDRHEIN- WESTFALEN LAND | DE000NRWOAM1 | 3.5 | 16/08/2040 | 1.19 | Aa1 |
| GE CAPITAL EUROPEAN FUNDING | XS0350890470 | 6.025 | 01/03/2038 | 1.17 | A1 |
| ELECTRICITE DE FRANCE | FR0010891317 | 4.625 | 26/04/2030 | 1.05 | A2 |
| BERLIN LAND | DE000A12T0J5 | 1.550 | 10/09/2029 | 1.05 | Aa1 |
