CORPORATE BONDS

Name/ISIN	due	interest	yield	YTD	Currency	BID	ASK
3AB OPTIQUE DE.17/23 FLR XS1577948687	02/Oct/2023	4.125%	-	+6.43%	EUR	99.928	101.698
3AB OPTIQUE DE.17/23 REGS XS1577949149	01/Oct/2023	4.000%	+3.22%	+9.54%	EUR	102.095	104.373
3M CO. 12/22	26/Jun/2022	2.000%	+1.54%	+5.16%	USD	100.330	102.170
3M CO. 13/21 XS0982713686	15/Nov/2021	1.875%	-0.21%	-0.78%	EUR	103.920	104.720
3M CO. 14/26 MTN F XS1136406342	09/Nov/2026	1.500%	+0.15%	+5.15%	EUR	108.570	109.920
3M CO. 15/20 FLR MTN F XS1234366448	15/May/2020	0.000%	-	+0.04%	EUR	99.850	100.570
3M CO. 15/23 MTN F XS1234370127	15/May/2023	0.950%	-0.16%	+1.42%	EUR	103.450	104.320
3M CO. 15/30 MTN F XS1234373733	15/May/2030	1.750%	+0.42%	+9.19%	EUR	112.690	114.060
3M CO. 16/22 MTN F XS1421914745	15/Feb/2022	0.375%	-0.15%	+0.74%	EUR	100.790	101.600
3M CO. 16/31 MTN F XS1421915049	02/Jun/2031	1.500%	+0.45%	+10.07%	EUR	110.780	112.260
3M CO. 2021 MTN	14/Sep/2021	3.000%	+1.86%	+1.88%	USD	101.090	102.960
3M CO. 2024 FLR MTN	14/Feb/2024	2.914%	-	-	USD	98.600	-
3M CO. 2024 MTN	14/Feb/2024	3.250%	+1.99%	+5.62%	USD	104.500	106.470
3M CO. 2028 MTN	14/Sep/2028	3.625%	+2.42%	+8.81%	USD	108.810	111.250
3M CO. 2048 MTN	14/Sep/2048	4.000%	+3.41%	+12.02%	USD	110.080	113.300
4FINANCE 16/21 XS1417876163	23/May/2021	11.250%	+9.20%	+0.92%	EUR	103.430	104.140
A.P. MOEL-MAER. 14/24REGS	22/Sep/2024	3.750%	+3.02%	+7.09%	USD	101.870	104.580
A.P. MOEL-MAER. 15/25REGS	28/Sep/2025	3.875%	+3.25%	+8.24%	USD	103.289	104.781
A.P.MOELLER-MAERSK 15/22 XS1324446092	24/Nov/2022	1.500%	+0.13%	+1.74%	EUR	103.890	104.410
A.P.MOELLER-MAERSK 16/21 XS1381693248	18/Mar/2021	1.750%	-0.06%	-0.18%	EUR	102.220	102.820
A.P.MOELLER-MAERSK 18/26 XS1789699607	16/Mar/2026	1.750%	+1.21%	+7.91%	EUR	102.276	103.820
AABAR INVEST.PJSC 15/22CV XS1210362239	27/Mar/2022	1.000%	+5.28%	+9.60%	EUR	81.365	100.945
AB INBEV 11/21 MTN BE6221503202	02/Jun/2021	4.000%	-0.24%	-2.11%	EUR	106.660	106.900
AB INBEV 12/19 MTN BE6243180666	16/Dec/2019	2.000%	-0.50%	-1.67%	EUR	100.330	100.400
AB INBEV 12/20 BE6291424040	20/Jan/2020	1.875%	-0.40%	-1.45%	EUR	100.240	100.820
AB INBEV 12/24 MTN BE6243179650	25/Sep/2024	2.875%	-0.01%	+3.82%	EUR	113.990	114.249
AB INBEV 13/33 MTN BE6248644013	24/Jan/2033	3.250%	+0.78%	+19.60%	EUR	130.020	131.590
AB INBEV 14/21 MTN BE6265141083	30/Sep/2021	1.950%	-0.21%	-0.11%	EUR	103.820	104.520
AB INBEV 14/26 MTN BE6265142099	31/Mar/2026	2.700%	+0.15%	+7.29%	EUR	115.730	116.320
AB INBEV 15/23 MTN BE6276039425	20/Apr/2023	0.800%	-0.09%	+2.23%	EUR	102.870	103.130