CORPORATE BONDS

Name/ISIN	due	interest	yield	YTD	Currency	BID	ASK
3AB OPTIQUE DE.17/23 FLR XS1577948687	02/Oct/2023	4.125%	-	-31.03%	EUR	68.348	71.975
3AB OPTIQUE DE.17/23 REGS XS1577949149	01/Oct/2023	4.000%	+16.30%	-32.24%	EUR	68.526	74.006
3M CO. 12/22	26/Jun/2022	2.000%	+2.03%	-0.24%	USD	98.950	101.980
3M CO. 13/21 XS0982713686	15/Nov/2021	1.875%	+0.75%	-2.12%	EUR	99.809	102.843
3M CO. 14/26 MTN F XS1136406342	09/Nov/2026	1.500%	+1.28%	-7.40%	EUR	99.693	103.104
3M CO. 15/20 FLR MTN F XS1234366448	15/May/2020	0.000%	-	-0.12%	EUR	98.981	101.010
3M CO. 15/23 MTN F XS1234370127	15/May/2023	0.950%	+0.68%	-2.82%	EUR	98.831	101.850
3M CO. 15/30 MTN F XS1234373733	15/May/2030	1.750%	+1.32%	-7.89%	EUR	102.445	106.190
3M CO. 16/22 MTN F XS1421914745	15/Feb/2022	0.375%	+0.59%	-1.52%	EUR	97.691	100.651
3M CO. 16/31 MTN F XS1421915049	02/Jun/2031	1.500%	+1.20%	-6.96%	EUR	102.073	103.105
3M CO. 2021 MTN	14/Sep/2021	3.000%	+1.98%	-0.44%	USD	100.330	103.180
3M CO. 2024 FLR MTN	14/Feb/2024	2.914%	-	-4.86%	USD	93.470	-
3M CO. 2024 MTN	14/Feb/2024	3.250%	+1.34%	+2.48%	USD	102.509	109.646
3M CO. 2028 MTN	14/Sep/2028	3.625%	+3.07%	-2.15%	USD	106.140	111.970
3M CO. 2048 MTN	14/Sep/2048	4.000%	+3.21%	+3.49%	USD	115.120	120.330
4FINANCE 16/21 XS1417876163	23/May/2021	11.250%	+35.62%	-18.78%	EUR	-	87.540
A.P. MOEL-MAER. 14/24REGS	22/Sep/2024	3.750%	+4.79%	-6.83%	USD	95.120	99.090
A.P. MOEL-MAER. 15/25REGS	28/Sep/2025	3.875%	+5.42%	-10.66%	USD	89.000	101.000
A.P.MOELLER-MAERSK 15/22 XS1324446092	24/Nov/2022	1.500%	+1.47%	-3.82%	EUR	98.755	99.965
A.P.MOELLER-MAERSK 18/26 XS1789699607	16/Mar/2026	1.750%	+3.50%	-13.40%	EUR	88.290	91.210
AB INBEV 11/21 MTN BE6221503202	02/Jun/2021	4.000%	+0.84%	-2.39%	EUR	102.222	104.124
AB INBEV 12/24 MTN BE6243179650	25/Sep/2024	2.875%	+1.29%	-5.97%	EUR	105.726	107.429
AB INBEV 13/33 MTN BE6248644013	24/Jan/2033	3.250%	+2.56%	-17.49%	EUR	105.436	109.383
AB INBEV 14/21 MTN BE6265141083	30/Sep/2021	1.950%	+1.15%	-2.67%	EUR	99.928	102.060
AB INBEV 14/26 MTN BE6265142099	31/Mar/2026	2.700%	+1.63%	-8.59%	EUR	104.818	107.178
AB INBEV 15/23 MTN BE6276039425	20/Apr/2023	0.800%	+1.15%	-4.17%	EUR	97.304	99.612
AB INBEV 15/30 MTN BE6276040431	18/Apr/2030	1.500%	+2.07%	-12.67%	EUR	94.250	95.119
AB INBEV 16/22 MTN BE6285452460	17/Mar/2022	0.875%	+1.17%	-2.56%	EUR	99.011	100.529
AB INBEV 16/25 MTN BE6285454482	17/Mar/2025	1.500%	+1.39%	-6.48%	EUR	99.317	101.299
AB INBEV 16/28 MTN BE6285455497	17/Mar/2028	2.000%	+1.88%	-10.26%	EUR	99.467	101.682