CORPORATE BONDS

Name/ISIN	due	interest	yield	YTD	Currency	BID	ASK
3AB OPTIQUE DE.17/23 FLR XS1577948687	02/Oct/2023	4.125%	-	+6.34%	EUR	100.300	101.380
3AB OPTIQUE DE.17/23 REGS XS1577949149	01/Oct/2023	4.000%	+3.27%	+9.23%	EUR	102.384	103.910
3M CO. 12/22	26/Jun/2022	2.000%	+1.78%	+4.47%	USD	99.830	100.910
3M CO. 13/21 XS0982713686	15/Nov/2021	1.875%	-0.23%	-1.04%	EUR	103.890	104.180
3M CO. 14/26 MTN F XS1136406342	09/Nov/2026	1.500%	+0.15%	+4.95%	EUR	109.040	110.010
3M CO. 15/20 FLR MTN F XS1234366448	15/May/2020	0.000%	-	-0.04%	EUR	100.070	100.200
3M CO. 15/23 MTN F XS1234370127	15/May/2023	0.950%	-0.12%	+1.13%	EUR	103.610	103.940
3M CO. 15/30 MTN F XS1234373733	15/May/2030	1.750%	+0.47%	+8.58%	EUR	112.840	113.600
3M CO. 16/22 MTN F XS1421914745	15/Feb/2022	0.375%	-0.14%	+0.64%	EUR	101.040	101.280
3M CO. 16/31 MTN F XS1421915049	02/Jun/2031	1.500%	+0.51%	+9.24%	EUR	110.760	111.600
3M CO. 2021 MTN	14/Sep/2021	3.000%	+1.90%	+1.66%	USD	101.538	101.930
3M CO. 2024 FLR MTN	14/Feb/2024	2.914%	-	-	USD	99.511	-
3M CO. 2024 MTN	14/Feb/2024	3.250%	+2.06%	+5.17%	USD	104.350	105.240
3M CO. 2028 MTN	14/Sep/2028	3.625%	+2.42%	+8.66%	USD	109.080	110.300
3M CO. 2048 MTN	14/Sep/2048	4.000%	+3.37%	+12.70%	USD	111.960	113.690
4FINANCE 16/21 XS1417876163	23/May/2021	11.250%	+7.67%	+2.63%	EUR	104.280	105.090
A.P. MOEL-MAER. 14/24REGS	22/Sep/2024	3.750%	+3.13%	+6.51%	USD	103.070	104.020
A.P. MOEL-MAER. 15/25REGS	28/Sep/2025	3.875%	+3.11%	+8.97%	USD	103.420	104.700
A.P.MOELLER-MAERSK 15/22 XS1324446092	24/Nov/2022	1.500%	+0.12%	+1.56%	EUR	103.850	104.300
A.P.MOELLER-MAERSK 18/26 XS1789699607	16/Mar/2026	1.750%	+1.06%	+8.80%	EUR	103.780	104.580
AABAR INVEST.PJSC 15/22CV XS1210362239	27/Mar/2022	1.000%	+7.66%	+4.79%	EUR	-	-
AB INBEV 11/21 MTN BE6221503202	02/Jun/2021	4.000%	-0.30%	-2.58%	EUR	106.200	106.510
AB INBEV 12/19 MTN BE6243180666	16/Dec/2019	2.000%	-0.68%	-2.03%	EUR	99.960	100.080
AB INBEV 12/20 BE6291424040	20/Jan/2020	1.875%	-0.30%	-1.78%	EUR	100.160	100.290
AB INBEV 12/24 MTN BE6243179650	25/Sep/2024	2.875%	+0.06%	+3.13%	EUR	113.510	113.960
AB INBEV 13/33 MTN BE6248644013	24/Jan/2033	3.250%	+0.89%	+17.89%	EUR	129.130	130.110
AB INBEV 14/21 MTN BE6265141083	30/Sep/2021	1.950%	-0.25%	-0.34%	EUR	103.840	104.120
AB INBEV 14/26 MTN BE6265142099	31/Mar/2026	2.700%	+0.16%	+6.89%	EUR	115.800	116.290
AB INBEV 15/23 MTN BE6276039425	20/Apr/2023	0.800%	-0.01%	+1.85%	EUR	102.670	103.050
AB INBEV 15/30 MTN BE6276040431	18/Apr/2030	1.500%	+0.70%	+14.79%	EUR	107.880	108.580