CORPORATE BONDS

Name/ISIN	due	interest	yield	YTD	Currency	BID	ASK
3AB OPTIQUE DE.17/23 FLR XS1577948687	02/Oct/2023	4.125%	-	+6.41%	EUR	100.344	101.231
3AB OPTIQUE DE.17/23 REGS XS1577949149	01/Oct/2023	4.000%	+3.27%	+9.44%	EUR	101.302	103.455
3M CO. 12/22	26/Jun/2022	2.000%	+1.86%	+4.30%	USD	99.560	101.340
3M CO. 13/21 XS0982713686	15/Nov/2021	1.875%	-0.39%	-0.03%	EUR	104.770	105.580
3M CO. 14/26 MTN F XS1136406342	09/Nov/2026	1.500%	-0.04%	+6.77%	EUR	110.650	112.120
3M CO. 15/20 FLR MTN F XS1234366448	15/May/2020	0.000%	-	+0.03%	EUR	99.860	100.620
3M CO. 15/23 MTN F XS1234370127	15/May/2023	0.950%	-0.38%	+2.46%	EUR	104.640	105.600
3M CO. 15/30 MTN F XS1234373733	15/May/2030	1.750%	+0.19%	+11.95%	EUR	115.940	117.470
3M CO. 16/22 MTN F XS1421914745	15/Feb/2022	0.375%	-0.29%	+1.18%	EUR	101.310	102.180
3M CO. 16/31 MTN F XS1421915049	02/Jun/2031	1.500%	+0.20%	+13.33%	EUR	114.781	115.719
3M CO. 2021 MTN	14/Sep/2021	3.000%	+2.00%	+1.79%	USD	101.230	103.150
3M CO. 2024 FLR MTN	14/Feb/2024	2.914%	-	-	USD	99.480	-
3M CO. 2024 MTN	14/Feb/2024	3.250%	+2.03%	+5.65%	USD	104.430	106.590
3M CO. 2028 MTN	14/Sep/2028	3.625%	+2.41%	+9.09%	USD	108.310	112.370
3M CO. 2048 MTN	14/Sep/2048	4.000%	+3.33%	+13.58%	USD	111.560	115.290
4FINANCE 16/21 XS1417876163	23/May/2021	11.250%	+9.57%	+0.67%	EUR	101.570	103.718
A.P. MOEL-MAER. 14/24REGS	22/Sep/2024	3.750%	+3.06%	+7.03%	USD	102.300	104.740
A.P. MOEL-MAER. 15/25REGS	28/Sep/2025	3.875%	+3.34%	+7.82%	USD	102.551	105.019
A.P.MOELLER-MAERSK 12/19 XS0821175717	28/Aug/2019	3.375%	-1.16%	-2.17%	EUR	99.780	100.370
A.P.MOELLER-MAERSK 15/22 XS1324446092	24/Nov/2022	1.500%	-0.10%	+2.70%	EUR	105.224	105.701
A.P.MOELLER-MAERSK 16/21 XS1381693248	18/Mar/2021	1.750%	-0.25%	+0.43%	EUR	102.930	103.918
A.P.MOELLER-MAERSK 18/26 XS1789699607	16/Mar/2026	1.750%	+0.91%	+10.04%	EUR	104.450	106.440
AABAR INVEST.PJSC 15/20CV XS1210352784	27/Mar/2020	0.500%	+5.46%	+6.41%	EUR	96.698	97.465
AABAR INVEST.PJSC 15/22CV XS1210362239	27/Mar/2022	1.000%	+4.71%	+10.35%	EUR	90.132	93.564
AB INBEV 11/21 MTN BE6221503202	02/Jun/2021	4.000%	-0.34%	-1.23%	EUR	107.181	108.389
AB INBEV 12/19 MTN BE6243180666	16/Dec/2019	2.000%	-0.32%	-1.30%	EUR	100.161	101.269
AB INBEV 12/20 BE6291424040	20/Jan/2020	1.875%	-0.42%	-1.05%	EUR	100.600	101.240
AB INBEV 12/24 MTN BE6243179650	25/Sep/2024	2.875%	-0.08%	+4.65%	EUR	114.516	115.829
AB INBEV 13/33 MTN BE6248644013	24/Jan/2033	3.250%	+0.65%	+21.70%	EUR	132.710	134.450
AB INBEV 14/21 MTN BE6265141083	30/Sep/2021	1.950%	-0.34%	+0.54%	EUR	104.291	105.539