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	101.330
3AB OPTIQUE DE.17/23 REGS XS1577949149	01/Oct/2023	4.000%	+3.32%	+9.04%	EUR	102.368	103.880
3M CO. 12/22	26/Jun/2022	2.000%	+1.78%	+4.47%	USD	99.930	100.900
3M CO. 13/21 XS0982713686	15/Nov/2021	1.875%	-0.22%	-1.04%	EUR	103.890	104.180
3M CO. 14/26 MTN F XS1136406342	09/Nov/2026	1.500%	+0.16%	+4.90%	EUR	108.930	109.900
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%	-0.13%	+1.19%	EUR	103.570	103.910
3M CO. 15/30 MTN F XS1234373733	15/May/2030	1.750%	+0.47%	+8.58%	EUR	112.550	113.340
3M CO. 16/22 MTN F XS1421914745	15/Feb/2022	0.375%	-0.14%	+0.64%	EUR	101.030	101.270
3M CO. 16/31 MTN F XS1421915049	02/Jun/2031	1.500%	+0.51%	+9.24%	EUR	110.450	111.280
3M CO. 2021 MTN	14/Sep/2021	3.000%	+1.85%	+1.74%	USD	101.518	101.910
3M CO. 2024 FLR MTN	14/Feb/2024	2.914%	-	-	USD	99.300	-
3M CO. 2024 MTN	14/Feb/2024	3.250%	+2.05%	+5.19%	USD	104.300	105.140
3M CO. 2028 MTN	14/Sep/2028	3.625%	+2.42%	+8.66%	USD	108.720	109.930
3M CO. 2048 MTN	14/Sep/2048	4.000%	+3.37%	+12.70%	USD	110.710	113.130
4FINANCE 16/21 XS1417876163	23/May/2021	11.250%	+7.68%	+2.63%	EUR	104.030	105.090
A.P. MOEL-MAER. 14/24REGS	22/Sep/2024	3.750%	+3.06%	+6.83%	USD	102.860	103.950
A.P. MOEL-MAER. 15/25REGS	28/Sep/2025	3.875%	+3.11%	+8.97%	USD	103.330	104.600
A.P.MOELLER-MAERSK 15/22 XS1324446092	24/Nov/2022	1.500%	+0.12%	+1.56%	EUR	103.850	104.290
A.P.MOELLER-MAERSK 18/26 XS1789699607	16/Mar/2026	1.750%	+1.06%	+8.80%	EUR	103.650	104.450
AABAR INVEST.PJSC 15/22CV XS1210362239	27/Mar/2022	1.000%	+7.65%	+4.79%	EUR	-	-
AB INBEV 11/21 MTN BE6221503202	02/Jun/2021	4.000%	-0.29%	-2.58%	EUR	106.200	106.490
AB INBEV 12/19 MTN BE6243180666	16/Dec/2019	2.000%	-0.16%	-2.03%	EUR	99.970	100.080
AB INBEV 12/20 BE6291424040	20/Jan/2020	1.875%	-0.33%	-1.77%	EUR	100.170	100.290
AB INBEV 12/24 MTN BE6243179650	25/Sep/2024	2.875%	+0.06%	+3.13%	EUR	113.420	113.920
AB INBEV 13/33 MTN BE6248644013	24/Jan/2033	3.250%	+0.89%	+17.89%	EUR	128.730	129.730
AB INBEV 14/21 MTN BE6265141083	30/Sep/2021	1.950%	-0.24%	-0.34%	EUR	103.830	104.090
AB INBEV 14/26 MTN BE6265142099	31/Mar/2026	2.700%	+0.17%	+6.83%	EUR	115.720	116.180
AB INBEV 15/23 MTN BE6276039425	20/Apr/2023	0.800%	-0.01%	+1.85%	EUR	102.600	103.000
AB INBEV 15/30 MTN BE6276040431	18/Apr/2030	1.500%	+0.70%	+14.79%	EUR	107.640	108.340