ALLIANZ O CREDIT SRI I C et/ou D Inventaire : ALLIANZ O CREDIT SRI au 31/08/2015 BE0002479542 KBC GROEP NV EMTN FIX TO FLOAT 2.375% 25.11.2024 KBC GROUPE SA BE0002485606 KBC GROEP NV EMTN FIX TO FLOAT 1.875% 11.03.2027 KBC GROUPE SA DE000A11QFA7 PROSIEBENSAT.1 MEDIA SE FIX 2.625% 15.04.2021 PROSIEBENSAT1 MEDIA DE000A11QR65 BAYER AG EMTN FIX TO FLOAT 3.000% 01.07.2075 BAYER AG DE000A12TZ95 HOCHTIEF AG FIX 2.625% 28.05.2019 HOCHTIEF AG DE000A13SL34 SAP SE EMTN FIX 1.750% 22.02.2027 SAP SE DE000A14J611 BAYER AG FIX TO FLOAT 2.375% 02.04.2075 BAYER AG DE000A14J9N8 ALLIANZ SE FIX TO FLOAT 2.241% 07.07.2045 ALLIANZ SE DE000A14KJF5 SAP SE EMTN FIX 1.000% 01.04.2025 SAP SE DE000A161W62 DEUTSCHE BOERSE AG FIX TO FLOAT 2.750% 05.02.2041 DEUTSCHE BOERSE AG I DE000A1YCQ29 ALLIANZ SE PERP FIX TO FLOAT 4.750% 24.10.2198 ALLIANZ SE DE000A1Z0TA4 JAB HOLDINGS BV FIX 1.625% 30.04.2025 JAB HOLDING BV DE000A1ZZ010 BMW US CAPITAL LLC EMTN FIX 0.625% 20.04.2022 BMW US CAPITAL LLC DE000A1ZZ028 BMW US CAPITAL LLC EMTN FIX 1.000% 20.04.2027 BMW US CAPITAL LLC DE000DB7XJB9 DEUTSCHE BANK AG EMTN FIX 1.250% 08.09.2021 DEUTSCHE BANK AG DE000DB7XJJ2 DEUTSCHE BANK AG EMTN FIX 2.750% 17.02.2025 DEUTSCHE BANK AG DE000DB7XJP9 DEUTSCHE BANK AG EMTN FIX 1.125% 17.03.2025 DEUTSCHE BANK AG ES0205032008 FERROVIAL EMISIONES SA REGS FIX 2.500% 15.07.2024 FERROVIAL EMISIONES FR0010289496 VINCI SA PERP FIX TO FLOAT 6.250% 13.11.2198 VINCI FR0010359687 SCOR SE PERP FIX TO FLOAT 6.154% 28.07.2198 SCOR FR0010989111 SOCIETE DES AUTOROUTES EMTN FIX 5.000% 12.01.2017 PARIS-RHIN-RHONE FR0011033851 CNP ASSURANCES FIX TO FLOAT 6.875% 30.09.2041 CNP ASSURANCES FR0011234921 LEGRAND SA EMTN FIX 3.375% 19.04.2022 LEGRAND SA FR0011257260 BUREAU VERITAS SA EMTN FIX 3.750% 24.05.2017 WENDEL PARP FR0011321405 KLEPIERRE EMTN FIX 2.750% 17.09.2019 KLEPIERRE FR0011535764 KERING EMTN FIX 2.500% 15.07.2020 KERING FR0011538222 BPCE SA FIX 4.625% 18.07.2023 BPCE FR0011637024 IMERYS SA EMTN FIX 2.500% 26.11.2020 IMERYS FR0011694033 AUTOROUTES DU SUD DE LA EMTN FIX 2.950% 17.01.2024 STE DES AUTOROUTES S FR0011703776 BUREAU VERITAS SA FIX 3.125% 21.01.2021 VERITAS (BUREAU) FR0011781764 BPCE SA EMTN FIX 2.125% 17.03.2021 BPCE FR0011798115 PERNOD RICARD SA FIX 2.000% 22.06.2020 PERNOD RICARD FINANC FR0011847714 ICADE COEK1727107 ICADE EMGP FR0011911247 ENGIE EMTN FIX 2.375% 19.05.2026 GDF SUEZ FR0011942226 ENGIE NC5 PERP FIX TO FLOAT 3.000% 02.06.2198 GDF SUEZ FR0011942283 ENGIE NC10 PERP FIX TO FLOAT 3.875% 02.06.2198 GDF SUEZ FR0011991371 CHRISTIAN DIOR DE FIX 1.375% 19.06.2019 CHRISTIAN DIOR FR0011993500 SUEZ ENVIRONNEMENT PERP FIX TO FLOAT 3.000% 23.06.2198 SUEZ ENVIRONNEMENT FR0012018851 BPCE SA FIX TO FLOAT 2.750% 08.07.2026 BPCE
ALLIANZ O CREDIT SRI I C et/ou D FR0012059202 GECINA EMTN FIX 1.750% 30.07.2021 GECINA FR0012074284 CASINO GUICHARD PERRACHO EMTN FIX 2.798% 05.08.2026CASINO GUICHARD PERR FR0012146744 FONCIERE DES REGIONS FIX 1.750% 10.09.2021 FONCIERE DES REGIONS FR0012146801 SANOFI EMTN FIX 1.750% 10.09.2026 SANOFI-AVENTIS FR0012199123 SCOR SE PERP FIX TO FLOAT 3.875% 01.10.2198 SCOR FR0012222297 CREDIT AGRICOLE ASSRNCES PERP FIX TO FLOAT 4.500% 14.10.2198 CREDIT AGRICOLE SA FR0012236669 INFRA FOCH SAS. FIX 2.125% 16.04.2025 INFRA FOCH FR0012236677 INFRA FOCH SAS FIX 1.250% 16.10.2020 INFRA FOCH FR0012283653 KLEPIERRE EMTN FIX 1.750% 06.11.2024 KLEPIERRE FR0012300812 SOCIETE DES AUTOROUTES EMTN FIX 1.875% 15.01.2025 PARIS-RHIN-RHONE FR0012300820 SOCIETE DES AUTOROUTES EMTN FIX 1.125% 15.01.2021 PARIS-RHIN-RHONE FR0012317758 CNP ASSURANCES PERP FIX TO FLOAT 4.000% 18.11.2198 CNP ASSURANCES FR0012329845 BNP PARIBAS CARDIF PERP FIX TO FLOAT 4.032% 25.11.2198 BNP PARIBAS FR0012332203 MERCIALYS SA FIX 1.787% 31.03.2023 MERCIALYS FR0012346856 SOCIETE FONCIERE LYONNAI FIX 1.875% 26.11.2021 SOCIETE FONCIERE LYO FR0012370872 IMERYS SA EMTN FIX 2.000% 10.12.2024 IMERYS FR0012383982 SOGECAP SA PERP FIX TO FLOAT 4.125% 18.02.2198 SOGECAP CONVERTIBLE FR0012384634 PUBLICIS GROUPE SA FIX 1.125% 16.12.2021 PUBLICIS GROUPE SA FR0012432912 DANONE SA EMTN FIX 1.125% 14.01.2025 DANONE FR0012444750 CREDIT AGRICOLE ASSRNCES PERP FIX TO FLOAT 4.250% 13.01.2198 CREDIT AGRICOLE FR0012452191 ARKEMA EMTN FIX 1.500% 20.01.2025 ARKEMA SA FR0012467520 CREDIT MUTUEL ARKEA EMTN FIX 1.000% 26.01.2023 CREDIT MUTUEL ARKEA FR0012602753 ENGIE EMTN FIX 0.500% 13.03.2022 GDF SUEZ FR0012602761 ENGIE EMTN FIX 1.000% 13.03.2026 GDF SUEZ FR0012648244 KERING EMTN FIX 0.875% 28.03.2022 KERING FINANCE FR0012648590 SUEZ ENVIRONNEMENT PERP FIX TO FLOAT 2.500% 30.03.2198 SUEZ ENVIRONNEMENT FR0012759744 RCI BANQUE SA EMTN FIX 1.250% 08.06.2022 RCI BANQUE FR0012766889 AIR LIQUIDE FINANCE EMTN FIX 1.250% 03.06.2025 AIR LIQUIDE FINANCE FR0012790327 GECINA EMTN FIX 2.000% 17.06.2024 GECINA FR0012821924 CAP GEMINI SA VAR 02.07.2018 CAP GEMINI FR0012821932 CAP GEMINI SA FIX 1.750% 01.07.2020 CAP GEMINI FR0012830685 ATOS FIX 2.375% 02.07.2020 ATOS IT0004760655 ENI SPA 0001 FIX 4.875% 11.10.2017 ENI SPA IT0004794142 ENEL SPA 0000 FIX 4.875% 20.02.2018 ENEL SPA XS0177448288 AVIVA PLC PERP FIX TO FLOAT 5.700% 29.09.2198 AVIVA PLC XS0303074883 CITIGROUP INC EMTN VAR 31.05.2017 CITIGROUP INC XS0323411016 STANDARD CHARTERED BANK EMTN FIX 5.875% 26.09.2017 STANDARD BANK PLC XS0342289575 BARCLAYS BANK PLC EMTN FIX 6.000% 23.01.2018 BARCLAYS BANK PLC XS0443708242 COMMONWEALTH BANK AUST EMTN FIX 5.500% 06.08.2019COMMONWEALTH BANK OF XS0454984765 ROYAL BK OF SCOTLAND PLC EMTN FIX 5.375% 30.09.2019 ROYAL BK OF SCOTLAND XS0500397905 ORANGE SA EMTN FIX 3.875% 09.04.2020 ORANGE
ALLIANZ O CREDIT SRI I C et/ou D XS0526612188 BANQUE FED CRED MUTUEL EMTN FIX 4.125% 20.07.2020 BFCM XS0540187894 TELEFONICA EMISIONES SAU GMTN FIX 3.661% 18.09.2017 TELEFONICA EMISIONES XS0645941419 BRENNTAG FINANCE BV FIX 5.500% 19.07.2018 BRENNTAG FINANCE BV XS0715437140 IMPERIAL TOBACCO FINANCE EMTN FIX 5.000% 02.12.2019 IMPERIAL TOBACCO FIN XS0717735400 LLOYDS BANK PLC EMTN FIX TO FLOAT 11.875% 16.12.2021 LLOYDS TSB BANK PLC XS0735784851 CLARIANT FINANCE LUX FIX 5.625% 24.01.2017 CLARIANT FINANCE XS0741137029 ENI SPA EMTN FIX 4.250% 03.02.2020 ENI SPA XS0742446700 EE FINANCE PLC EMTN FIX 3.500% 06.02.2017 EE FINANCE PLC XS0754588787 UNICREDIT SPA EMTN FIX 4.875% 07.03.2017 UNICREDIT SPA XS0761713865 UNIBAIL-RODAMCO SE EMTN FIX 3.000% 22.03.2019 UNIBAIL RODAMCO XS0764278528 MUNICH RE EMTN FIX TO FLOAT 6.250% 26.05.2042 MUNCHENER RUCKVERSIC XS0817639924 WELLS FARGO & COMPANY EMTN FIX 2.625% 16.08.2022 WELLS FARGO AND CO XS0828749761 ATLANTIA SPA EMTN FIX 4.375% 16.03.2020 ATLANTIA SPA XS0829329506 INTESA SANPAOLO SPA EMTN FIX 4.125% 19.09.2016 INTESA SANPAOLO SPA XS0829360923 GAS NATURAL CAPITAL EMTN FIX 6.000% 27.01.2020 GAS NATURAL CAPITAL XS0831370613 REPSOL INTL FINANCE EMTN FIX 4.375% 20.02.2018 REPSOL INTERNATIONAL XS0831560742 RELX FINANCE (ELM BV) EMTN FIX 2.500% 24.09.2020 ELM BV XS0831842645 EDP FINANCE BV EMTN FIX 5.750% 21.09.2017 EDP FINANCE BV XS0848458179 DAVIDE CAMPARI-MILANO SP FIX 4.500% 25.10.2019 DAVIDE CAMPARI SPA XS0852993285 INTESA SANPAOLO SPA EMTN FIX 4.000% 09.11.2017 INTESA SANPAOLO SPA XS0856556807 HANNOVER FINANCE SA FIX TO FLOAT 5.000% 30.06.2043 HANNOVER FINANCE (LU XS0861583887 SWEDBANK AB GMTN FIX TO FLOAT 3.000% 05.12.2022 SWEDBANK AB XS0863907522 ASSICURAZIONI GENERALI EMTN FIX TO FLOAT 7.750% 12.12.2042 ASSICURAZIONI GENERA XS0878743623 AXA SA EMTN FIX TO FLOAT 5.125% 04.07.2043 AXA SA XS0906792105 THALES SA EMTN FIX 2.250% 19.03.2021 THALES XS0926785808 COCA-COLA ENTERPRISES FIX 2.375% 07.05.2025 COCA-COLA ENTERPRISE XS0933604943 REPSOL INTL FINANCE EMTN FIX 2.625% 28.05.2020 REPSOL INTERNATIONAL XS0940284937 FERROVIAL EMISIONES SA REGS FIX 3.375% 07.06.2021 FERROVIAL EMISIONES XS0951553592 AVIVA PLC EMTN FIX TO FLOAT 6.125% 05.07.2043 AVIVA PLC XS0954910146 RABOBANK FIX 3.875% 25.07.2023 RABOBANK NEDERLAND XS0977502110 TRANSURBAN FINANCE CO EMTN FIX 2.500% 08.10.2020 TRANSURBAN FIN CO XS0983704718 STANDARD CHARTERED PLC EMTN FIX TO FLOAT 4.000% 21.10.2025 STANDARD CHARTERED XS0986090164 UNIONE DI BANCHE ITALIAN EMTN FIX 2.750% 28.04.2017 UNIONE DI BANCHE ITA XS0986610425 SKF AB FIX 2.375% 29.10.2020 SVENSKA KULLAGERFABR XS0991090175 IBM CORP FIX 1.875% 06.11.2020 INTL BUSINESS MACHIN XS0994990280 TOTAL CAPITAL INTL SA EMTN FIX 2.125% 19.11.2021 TOTAL CAP INTL SA XS0996755350 UNICREDIT BK AUSTRIA AG EMTN FIX 2.500% 27.05.2019 UNICREDIT BANK AUSTR XS1014539289 ABBEY NATL TREASURY SERV EMTN FIX 2.000% 14.01.2019 ABBEY NATIONAL TREAS XS1014674227 SVENSKA HANDELSBANKEN AB FIX TO FLOAT 2.656% 15.01.2024 SVENSKA HANDELSBANK XS1021817355 FCA CAPITAL IRELAND PLC EMTN FIX 2.875% 26.01.2018 FGA CAPITAL IRELAND XS1025752293 TELFONICA DEUTSCH FINAN FIX 2.375% 10.02.2021 TELEFONICA DEUTSCH
ALLIANZ O CREDIT SRI I C et/ou D XS1028941117 MERCK & CO INC FIX 1.875% 15.10.2026 MERCK AND CO INC XS1028941976 MERCK & CO INC FIX 1.125% 15.10.2021 MERCK & CO INC NEW XS1028952312 BRAMBLES FINANCE LIMITED FIX 2.375% 12.06.2024 BRAMBLES FINANCE XS1032978345 GOLDMAN SACHS GROUP INC EMTN FIX 2.500% 18.10.2021 GOLDMAN SACHS GROUP XS1033736890 ACHMEA BANK NV EMTN FIX 2.750% 18.02.2021 ACHMEA HYPOTHEEKBANK XS1033940740 SKANDINAVISKA ENSKILDA EMTN FIX 2.000% 19.02.2021 SKANDINAVISKA ENSKIL XS1035001921 FCE BANK PLC EMTN FIX 1.875% 18.04.2019 FCE BANK PLC XS1036494638 SWEDBANK AB EMTN FIX TO FLOAT 2.375% 26.02.2024 SWEDBANK AB XS1037382535 ING BANK NV EMTM FIX TO FLOAT 3.625% 25.02.2026 ING BANK NV XS1043498382 PRAXAIR INC EMTN FIX 1.500% 11.03.2020 PRAXAIR INC XS1046827405 BNP PARIBAS EMTN FIX TO FLOAT 2.875% 20.03.2026 BNP PARIBAS XS1048428442 VOLKSWAGEN INTL FIN NV REGS PERP FIX TO FLOAT 4.625% 24.03.2198 VOLKSWAGEN INTERNATI XS1048519679 TOTAL CAPITAL INTL SA EMTN FIX 2.500% 25.03.2026 TOTAL CAP INTL SA XS1050547857 MORGAN STANLEY GMTN FIX 2.375% 31.03.2021 MORGAN STANLEY XS1054522922 NNGRNV FIX TO FLOAT 4.625% 08.04.2044 ING VERZEKERINGEN NV XS1055241373 BBVA SUB CAPITAL UNIPERS FIX TO FLOAT 3.500% 11.04.2024BBVA SUBORDINATED CA XS1061711575 AEGON NV EMTN FIX TO FLOAT 4.000% 25.04.2044 AEGON NV XS1067329570 WOLTERS KLUWER NV FIX 2.500% 13.05.2024 WOLTERS KLUWER NV XS1068765418 PEARSON FUNDING FIVE PLC FIX 1.875% 19.05.2021 PEARSON FUNDING FIVE XS1069430368 TELEFONICA EMISIONES SAU EMTN FIX 2.242% 27.05.2022 TELEFONICA EMISIONES XS1069439740 AXA SA EMTN PERP FIX TO FLOAT 3.875% 08.10.2198 AXA SA XS1069549761 BANQUE FED CRED MUTUEL EMTN FIX 3.000% 21.05.2024 BFCM XS1069772082 RABOBANK NEDERLAND FIX TO FLOAT 2.500% 26.05.2026 RABOBANK NEDERLAND XS1070075988 KELLOGG CO EMTN FIX 1.750% 24.05.2021 KELLOGG CO XS1074055770 UNIBAIL-RODAMCO SE EMTN FIX 2.500% 04.06.2026 UNIBAIL RODAMCO XS1075430741 BRITISH TELECOM PLC EMTN FIX 1.125% 10.06.2019 BRITISH TELECOMMUNIC XS1077631635 STANDARD CHARTERED PLC EMTN FIX 1.625% 13.06.2021 STANDARD CHARTERED XS1077772538 INTESA SANPAOLO SPA EMTN FIX 2.000% 18.06.2021 INTESA SANPAOLO SPA XS1078760813 UNICREDIT SPA EMTN FIX 1.500% 19.06.2019 UNICREDIT SPA XS1079698376 RED ELECTRICA FIN SA UNI EMTN FIX 2.125% 01.07.2023 RED ELECTRICA FINANC XS1080158535 FCE BANK PLC EMTN FIX 1.875% 24.06.2021 FCE BANK PLC XS1080952960 ROYAL BK SCOTLND GRP PLC EMTN FIX 1.625% 25.06.2019 THE ROYAL BK OF SCOT XS1081656180 HAMMERSON PLC FIX 2.000% 01.07.2022 HAMMERSON PLC XS1083986718 AVIVA PLC EMTN FIX TO FLOAT 3.875% 03.07.2044 AVIVA PLC XS1088129660 CRH FINANCE GERMANY GMBH EMTN FIX 1.750% 16.07.2021CRH FINANCE GERMANY XS1107727007 CITIGROUP INC EMTN FIX 2.125% 10.09.2026 CITIGROUP INC XS1108679645 ALFA LAVAL TREASURY INTE FIX 1.375% 12.09.2022 ALFA LAVAL AB XS1109744778 TRANSURBAN FINANCE CO EMTN FIX 1.875% 16.09.2024 TRANSURBAN FIN CO XS1109836038 HANNOVER RE PERP FIX TO FLOAT 3.375% 26.06.2198 HANNOVER RUECK XS1109950755 CLOVERIE PLC ZURICH INS EMTN FIX 1.750% 16.09.2024 CLOVERLIE PLC XS1111108673 HOLDING D'INFRASTRUCTURE FIX 2.250% 24.03.2025 HLDG D'INFRA DE TRAN
ALLIANZ O CREDIT SRI I C et/ou D XS1111858756 FCA CAPITAL IRELAND PLC EMTN FIX 2.000% 23.10.2019 FGA CAPITAL IRELAND XS1112678989 COCA-COLA CO/THE FIX 1.875% 22.09.2026 COCA COLA CO XS1114473579 BP CAPITAL MARKETS PLC EMTN FIX 2.213% 25.09.2026 BP CAPITAL MARKETS P XS1115208107 MORGAN STANLEY FIX 1.875% 30.03.2023 MORGAN STANLEY XS1115479559 CREDIT SUISSE AG LONDON FIX 1.375% 31.01.2022 CREDIT SUISSE LONDON XS1115498260 ORANGE SA EMTN PERP FIX TO FLOAT 5.000% 01.10.2198 ORANGE XS1117299484 AIR PRODUCTS & CHEMICALS FIX 1.000% 12.02.2025 AIR PRODUCTS AND CHE XS1117452778 PROLOGIS LP FIX 1.375% 07.10.2020 PROLOGIS XS1120649584 BNP PARIBAS EMTN FIX TO FLOAT 2.625% 14.10.2027 BNP PARIBAS XS1126183760 SNAM SPA EMTN FIX 1.500% 21.04.2023 SNAM SPA XS1130067140 WELLS FARGO & COMPANY EMTN FIX 1.125% 29.10.2021 WELLS FARGO AND CO XS1130340091 STOCKLAND TRUST MGMT LTD EMTN FIX 1.500% 03.11.2021STOCKLAND TRUST XS1134729794 NOVARTIS FINANCE SA FIX 1.625% 09.11.2026 NOVARTIS FINANCE SA XS1135276332 SHELL INTERNATIONAL FIN EMTN FIX 1.000% 06.04.2022 SHELL INTERNATIONAL XS1135277140 SHELL INTERNATIONAL FIN EMTN FIX 1.625% 20.01.2027 SHELL INTERNATIONAL XS1136183537 ABBEY NATL TREASURY SERV EMTN FIX 0.875% 13.01.2020 ABBEY NATIONAL TREAS XS1136227094 NATIONAL AUSTRALIA BANK GMTN FIX TO FLOAT 2.000% 12.11.2024 NATIONAL AUSTRALI BK XS1137512312 MEDIOBANCA SPA EMTN FIX 0.875% 14.11.2017 MEDIOBANCA SPA XS1139091372 LLOYDS BANK PLC EMTN FIX 1.000% 19.11.2021 LLOYDS BANK P.L.C XS1139688268 BG ENERGY CAPITAL PLC EMTN FIX 1.250% 21.11.2022 BG ENERGY CAPITAL PL XS1143163183 IBM CORP FIX 1.250% 26.05.2023 IBM CORP XS1143486865 ASTRAZENECA PLC EMTN FIX 0.875% 24.11.2021 ASTRAZENECA PLC XS1143916465 PRAXAIR INC FIX 1.625% 01.12.2025 PRAXAIR INC XS1146282634 VERIZON COMMUNICATIONS FIX 1.625% 01.03.2024 VERIZON COMMUNICATIO XS1146286205 VERIZON COMMUNICATIONS FIX 2.625% 01.12.2031 VERIZON COMMUNICATIO XS1148074518 ALBEMARLE CORP FIX 1.875% 08.12.2021 DEAN FOODS CO XS1152338072 MERCK KGAA FIX TO FLOAT 2.625% 12.12.2074 MERCK KGAA XS1152343668 MERCK KGAA. FIX TO FLOAT 3.375% 12.12.2074 MERCK KGAA XS1156024116 INTESA SANPAOLO VITA SPA PERP FIX TO FLOAT 4.750% 17.12.2198 INTESA SANPAOLO VITA XS1166160173 ABBEY NATL TREASURY SERV EMTN FIX 1.125% 14.01.2022 ABBEY NATIONAL TREAS XS1167352613 NATIONAL AUSTRALIA BANK GMTN FIX 0.875% 20.01.2022 NATIONAL AUSTRALI BK XS1167667283 VOLKSWAGEN INTL FIN NV EMTN FIX 1.625% 16.01.2030 VOLKSWAGEN FINANCIAL XS1168003900 INTESA SANPAOLO SPA EMTN FIX 1.125% 14.01.2020 INTESA SANPAOLO SPA XS1168962063 BMW FINANCE NV EMTN FIX 1.000% 21.01.2025 BMW FINANCE NV XS1169353254 GE CAPITAL O FUNDING EMTN FIX 0.800% 21.01.2022 GE CAPITAL OPEAN XS1169630602 CREDIT AGRICOLE LONDON EMTN FIX 0.875% 19.01.2022 CREDIT AGRICOLE SA XS1170137746 MET LIFE GLOB FUNDING I FIX 0.875% 20.01.2022 MET LIFE GLOB XS1170787797 EVONIK INDUSTRIES AG EMTN FIX 1.000% 23.01.2023 EVONIK INDUSTRIES AG XS1171914515 RABOBANK NEDERLAND PERP FIX TO FLOAT 5.500% 29.06.2198 RABOBANK NEDERLAND XS1173792059 CITIGROUP INC FIX 1.750% 28.01.2025 CITIGROUP INC XS1174469137 JPMORGAN CHASE & CO EMTN FIX 1.500% 27.01.2025 JPMORGAN CHASE AND C
ALLIANZ O CREDIT SRI I C et/ou D XS1178105851 TERNA SPA EMTN FIX 0.875% 02.02.2022 TERNA SPA XS1179916017 CARREFOUR SA EMTN FIX 1.250% 03.06.2025 CARREFOUR SA XS1180451657 ENI SPA EMTN FIX 1.500% 02.02.2026 ENI SPA XS1180651587 ACHMEA BV EMTN PERP FIX TO FLOAT 4.250% 04.02.2198 ACHMEA B.V. XS1182150950 SACE SPA PERP FIX TO FLOAT 3.875% 10.02.2198 SACE SPA XS1186131717 FCE BANK PLC EMTN FIX 1.134% 10.02.2022 FCE BANK PLC XS1188117391 SANTAN CONSUMER FINANCE REGS FIX 0.900% 18.02.2020 SANTANDER CONSUMER F XS1189263400 NORDEA BANK AB EMTN FIX 1.125% 12.02.2025 NORDEA BANK AB XS1190632999 BNP PARIBAS EMTN FIX 2.375% 17.02.2025 BNP PARIBAS AM XS1193213953 TELIASONERA AB EMTN FIX 1.625% 23.02.2035 TELIASONERA AB XS1195201931 TOTAL SA EMTN PERP FIX TO FLOAT 2.250% 26.02.2198 TOTAL CAP INTL SA XS1195202822 TOTAL SA EMTN PERP FIX TO FLOAT 2.625% 26.02.2198 TOTAL FINA ELF CAPIT XS1195465676 TYCO INTERNATIONAL FINAN FIX 1.375% 25.02.2025 TYCO INTL FINANCE NV XS1195574881 SOCIETE GENERALE EMTN FIX 2.625% 27.02.2025 SOCIETE GENERALE XS1196373507 AT&T INC FIX 1.300% 05.09.2023 AT & T INC XS1196503137 PRICELINE GROUP INC/THE FIX 1.800% 03.03.2027 PRICELINE COM INC XS1196817156 KINDER MORGAN INC/DELAWA FIX 1.500% 16.03.2022 KINDER MORGAN INC XS1197269647 MONDELEZ INTERNATIONAL FIX 1.000% 07.03.2022 MONDELEZ INTERNATION XS1197270819 MONDELEZ INTERNATIONAL FIX 1.625% 08.03.2027 MONDELEZ INTERNATION XS1197832915 COCA-COLA CO/THE FIX 0.750% 09.03.2023 COCA COLA CO XS1197833053 COCA-COLA CO/THE FIX 1.125% 09.03.2027 COCA COLA CO XS1198115898 SVENSKA CELLULOSA AB SCA EMTN FIX 0.500% 05.03.2020 SVENSKA CELLULOSA AB XS1198117670 SVENSKA CELLULOSA AB SCA EMTN FIX 1.125% 05.03.2025 SVENSKA CELLULOSA AB XS1199356954 KELLOGG CO FIX 1.250% 10.03.2025 KELLOGG CO XS1199954691 SYNGENTA FINANCE NV EMTN FIX 1.250% 10.09.2027 SYNGENTA FINANCE NV XS1200679071 BERKSHIRE HATHAWAY INC FIX 1.125% 16.03.2027 BERKSHIRE HATHAWAY I XS1201001572 SANTANDER ISSUANCES EMTN FIX 2.500% 18.03.2025 SANTANDER ISSUANCE U XS1203856072 YORKSHIRE BUILDING SOC EMTN FIX 1.250% 17.03.2022 YORKSHIRE BUILDING S XS1203859415 ENAGAS FINANCIACIONES SA EMTN FIX 1.000% 25.03.2023 ENAGAS FINANCIONES S XS1203860934 BAT INTL FINANCE PLC EMTN FIX 2.000% 13.03.2045 BAT INTERNATIONAL FI XS1204154410 CREDIT AGRICOLE SA FIX 2.625% 17.03.2027 CREDIT AGRICOLE SA XS1204254715 NN GROUP NV EMTN FIX 1.000% 18.03.2022 NN GROUP N.V XS1205548164 WPP FINANCE DEUTSCHLAND EMTN FIX 1.625% 23.03.2030 WPP FINANCE XS1206541366 VOLKSWAGEN INTL FIN NV PERP FIX TO FLOAT 3.500% 20.03.2198 VOLKSWAGEN INTERNATI XS1209031019 ELM BV (SWISS REIN CO) PERP FIX TO FLOAT 2.600% 01.09.2198 ELM BV XS1215181980 KONINKLIJKE DSM NV EMTN FIX 1.000% 09.04.2025 KONINKLIJKE DSM NV XS1216020161 CENTRICA PLC. FIX TO FLOAT 3.000% 10.04.2076 CENTRICA PLC XS1218217377 SANTANDER CONSUMER BANK EMTN FIX 0.625% 20.04.2018SANTANDER CONSUMER XS1218287230 CRED SUIS GP FUN LTD EMTN FIX 1.250% 14.04.2022 CREDIT SUISSE GROUP XS1218363270 UNIBAIL-RODAMCO SE EMTN FIX 1.375% 15.04.2030 UNIBAIL RODAMCO XS1218788013 PROLOGIS INTL FUND II EMTN FIX 1.876% 17.04.2025 PROLOGIS INTERNATION
ALLIANZ O CREDIT SRI I C et/ou D Government related XS1219428957 LLOYDS BANK PLC EMTN FIX 0.625% 20.04.2020 LLOYDS BANK P.L.C XS1219462543 RED ELECTRICA FIN SA UNI EMTN FIX 1.125% 24.04.2025 RED ELECTRICA FINANC XS1219642441 COMMONWEALTH BANK AUST EMTN FIX TO FLOAT 2.000% 22.04.2027 COMMONWEALTH BANK OF XS1220057043 FCA CAPITAL IRELAND PLC EMTN VAR 17.10.2017 FCA CAPITAL IRELAND XS1220057472 FCA CAPITAL IRELAND PLC EMTN FIX 1.375% 17.04.2020 FCA CAPITAL IRELAND XS1220083551 GRAND CITY PROPERTIES SA FIX 1.500% 17.04.2025 GRAND CITY PPRT SA XS1222594472 BERTELSMANN SE & CO KGAA. FIX TO FLOAT 3.500% 23.04.2075 BERTELSMANN SE XS1225004461 BHP BILLITON FINANCE LTD EMTN FIX 0.750% 28.10.2022 BHP BILLITON FINANCE XS1225626461 SMITHS GROUP PLC FIX 1.250% 28.04.2023 SMITHS GROUP PLC XS1233299459 MAHLE GMBH EMTN FIX 2.375% 20.05.2022 MAHLE GMBH XS1233732194 MICHELIN LUXEMBOURG SCS FIX 1.125% 28.05.2022 MICHELIN LUXEMBOURG XS1234370127 3M COMPANY EMTN FIX 0.950% 15.05.2023 3M CO XS1234953575 ILLINOIS TOOL WORKS INC FIX 1.250% 22.05.2023 ILLINOIS TOOL WORKS XS1238901166 GENERAL ELECTRIC CO FIX 1.250% 26.05.2023 GENERAL ELECTRIC CO XS1238991480 HARMAN FINANCE INT SCA FIX 2.000% 27.05.2022 HARMAN FINANCE INT XS1240751062 ELI LILLY & CO FIX 1.625% 02.06.2026 ELI LILLY AND CO XS1240964483 WELLS FARGO & COMPANY EMTN FIX 1.625% 02.06.2025 WELLS FARGO AND CO XS1241546420 NATIONWIDE BLDG SOCIETY EMTN FIX 1.125% 03.06.2022 NATIONWIDE BUILDING XS1242413679 AVIVA PLC EMTN FIX TO FLOAT 3.375% 04.12.2045 AVIVA PLC XS1244060486 ABN AMRO BANK NV EMTN FIX 0.750% 09.06.2020 ABN AMRO BANK NV XS1246144650 INTESA SANPAOLO SPA EMTN VAR 15.06.2020 INTESA SANPAOLO SPA XS1247516088 CREDIT SUISSE AG EMTN VAR 18.06.2018 CREDIT SUISSE LONDON XS1253558388 KRAFT HEINZ FOODS CO FIX 2.000% 30.06.2023 HJ HEINZ CO XS1253955469 ABN AMRO BANK NV EMTN FIX TO FLOAT 2.875% 30.06.2025ABN AMRO BANK NV XS1254428540 UBS AG LONDON EMTN FIX 1.125% 30.06.2020 UBS AG LONDON BRANCH XS1255433754 ECOLAB INC FIX 2.625% 08.07.2025 ECOLAB INC XS1255436005 DH OPE FINANCE SA FIX 1.700% 04.01.2022 DH OPE FINANCE XS1264601805 SANTAN CONSUMER FINANCE FIX 1.100% 30.07.2018 SANTANDER CON FINAN XS1273507100 VOLKSWAGEN LEASING GMBH EMTN FIX 0.750% 11.08.2020 VOLKSWAGEN LEASING G XS1275283494 ABBEY NATL TREASURY SERV AUG VAR 22.05.2019 ABBEY NATIONAL TREAS XS1284570626 MERCK FIN SERVICES GMBH EMTN FIX 1.375% 01.09.2022 MERCK FINANCIAL SERV ES0000101693 COMMUNITY OF MADRID SPAI FIX 1.189% 08.05.2022 COMUNIDAD DE MADRID ES0378641205 FADE ABS FIX 0.850% 17.09.2019 FADE FR0011637586 ELECTRICITE DE FRANCE SA EMTN FIX 2.250% 27.04.2021 ELECTRICITE DE FRANC FR0011697010 ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 4.125% EDF 22.01.2198 FR0011855865 LA BANQUE POSTALE EMTN FIX TO FLOAT 2.750% 23.04.2026BANQUE POSTALE (LA) FR0011991488 RTE RESEAU DE TRANSPORT EMTN FIX 2.750% 20.06.2029 RTE EDF TRANSPORT FR0012199065 RTE RESEAU DE TRANSPORT EMTN FIX 1.625% 08.10.2024 RTE EDF TRANSPORT FR0012206993 AEROPORTS DE PARIS FIX 1.500% 07.04.2025 AEROPORTS DE PARIS
ALLIANZ O CREDIT SRI I C et/ou D Government related Treasuries IT0005117095 CDP RETI SPA FIX 1.875% 29.05.2022 CDP RETI SPA XS1004874621 A2A SPA EMTN FIX 3.625% 13.01.2022 A2A SPA XS1044811591 ENBW EMTN FIX TO FLOAT 3.625% 02.04.2076 ENBW ENERGIE BADEN-W XS1087831688 ACEA SPA EMTN FIX 2.625% 15.07.2024 ACEA SPA XS1190624038 STATOIL ASA EMTN FIX 1.250% 17.02.2027 STATOIL ASA XS1195347478 A2A SPA EMTN FIX 1.750% 25.02.2025 A2A SPA XS1205618470 VATTENFALL AB FIX TO FLOAT 3.000% 19.03.2077 VATTENFALL AB XS1241581179 TENNET HOLDING BV EMTN FIX 0.875% 04.06.2021 TENNET HLD BV OEU5 Comdty O-BOBL FUTURE 0915 NEWEDGE ex Fimat RXU5 Comdty O-BUND FUTURE 0915 NEWEDGE ex Fimat