Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","51.530.711,83","1,38","51.530.711,83","468.036,00","468.036,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","38.168.454,94","1,02","38.168.454,94","42.175.000,00","42.175.000,00","88,33","United States","-","3,80","31.Dec2079","6,25","EUR","16.Mar2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","30.759.766,87","0,82","30.759.766,87","34.775.000,00","34.775.000,00","84,33","United States","-","5,41","31.Dec2079","6,88","EUR","16.Mar2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","28.812.943,44","0,77","28.812.943,44","28.925.000,00","28.925.000,00","99,52","Italy","-","3,81","15.Apr2031","5,38","EUR","10.Apr2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","25.998.498,87","0,70","25.998.498,87","26.602.000,00","26.602.000,00","97,67","United States","-","1,79","15.Oct2028","3,88","EUR","05.Oct2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24.187.214,85","0,65","24.187.214,85","24.157.000,00","24.157.000,00","98,76","United States","-","1,32","30.Apr2028","2,88","EUR","22.Apr2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","23.148.110,99","0,62","23.148.110,99","23.200.000,00","23.200.000,00","98,50","Italy","-","3,19","30.Jun2030","4,75","EUR","27.Jun2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21.835.128,98","0,58","21.835.128,98","22.825.000,00","22.825.000,00","94,40","United States","-","5,25","15.Jan2034","4,75","EUR","10.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21.248.889,21","0,57","21.248.889,21","22.100.000,00","22.100.000,00","94,89","France","-","2,15","31.Dec2079","2,50","EUR","20.Oct2020"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21.154.413,73","0,57","21.154.413,73","21.725.000,00","21.725.000,00","95,00","Italy","-","3,31","30.Oct2030","5,00","EUR","31.Oct2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","21.072.351,56","0,56","21.072.351,56","31.175.000,00","31.175.000,00","67,50","United Kingdom","-","4,53","15.Apr2032","5,63","EUR","03.Apr2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","20.077.888,05","0,54","20.077.888,05","19.800.000,00","19.800.000,00","98,63","Portugal","-","3,71","16.Sept2054","4,63","EUR","16.Sept2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19.892.750,69","0,53","19.892.750,69","19.025.000,00","19.025.000,00","101,74","Austria","-","3,45","31.May2032","7,25","EUR","01.Jun2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19.755.486,81","0,53","19.755.486,81","18.825.000,00","18.825.000,00","102,86","Italy","-","1,23","31.Dec2029","6,75","EUR","18.Jul2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19.671.254,63","0,53","19.671.254,63","19.086.000,00","19.086.000,00","101,10","France","-","2,49","15.Jun2030","5,63","EUR","24.Mar2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19.513.056,69","0,52","19.513.056,69","19.250.000,00","19.250.000,00","100,49","Italy","-","3,28","31.Dec2079","5,25","EUR","21.May2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19.350.683,08","0,52","19.350.683,08","19.000.000,00","19.000.000,00","98,87","Spain","-","4,46","31.Dec2079","5,75","EUR","15.Mar2024"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19.211.710,97","0,51","19.211.710,97","19.425.000,00","19.425.000,00","97,66","Sweden","-","3,97","02.Jan2032","4,13","EUR","03.Jul2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18.594.272,33","0,50","18.594.272,33","19.000.000,00","19.000.000,00","95,07","Portugal","-","5,24","02.Dec2055","4,38","EUR","02.Dec2025"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18.376.926,95","0,49","18.376.926,95","19.225.000,00","19.225.000,00","94,33","United States","-","4,02","16.Jul2056","4,75","EUR","16.Apr2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18.277.314,48","0,49","18.277.314,48","19.575.000,00","19.575.000,00","92,92","United Kingdom","-","3,39","27.Aug2080","3,00","EUR","27.Aug2020"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18.188.521,71","0,49","18.188.521,71","18.968.000,00","18.968.000,00","94,62","United States","-","4,10","15.Feb2032","7,00","EUR","13.Feb2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18.161.111,75","0,49","18.161.111,75","17.400.000,00","17.400.000,00","101,50","Spain","-","2,95","31.Dec2079","6,13","EUR","02.Feb2023"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17.886.645,92","0,48","17.886.645,92","19.000.000,00","19.000.000,00","93,36","United States","-","5,55","15.Feb2034","4,25","EUR","04.Feb2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17.543.308,69","0,47","17.543.308,69","17.550.000,00","17.550.000,00","98,29","United States","-","4,73","15.Jun2033","4,63","EUR","11.Jun2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17.522.720,97","0,47","17.522.720,97","17.900.000,00","17.900.000,00","96,92","Belgium","-","4,08","31.Dec2079","4,63","EUR","05.May2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17.157.954,10","0,46","17.157.954,10","16.500.000,00","16.500.000,00","103,17","Spain","-","4,04","31.Dec2079","6,75","EUR","07.Sept2023"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17.118.579,27","0,46","17.118.579,27","18.050.000,00","18.050.000,00","93,61","Netherlands","-","4,51","15.May2032","4,63","EUR","28.May2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16.939.007,33","0,45","16.939.007,33","17.100.000,00","17.100.000,00","97,68","Italy","-","4,73","30.Jun2032","5,13","EUR","27.Jun2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16.896.199,93","0,45","16.896.199,93","17.177.000,00","17.177.000,00","96,28","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16.654.892,61","0,45","16.654.892,61","16.904.000,00","16.904.000,00","97,24","Italy","-","1,28","12.Feb2028","1,88","EUR","12.Feb2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16.541.001,87","0,44","16.541.001,87","16.300.000,00","16.300.000,00","99,10","France","-","3,09","11.Apr2030","4,50","EUR","11.Apr2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16.529.469,88","0,44","16.529.469,88","17.186.000,00","17.186.000,00","95,95","United States","-","2,24","15.Mar2029","2,25","EUR","03.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16.497.140,82","0,44","16.497.140,82","16.900.000,00","16.900.000,00","94,42","France","-","5,14","31.Dec2079","4,32","EUR","24.Sept2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16.421.692,12","0,44","16.421.692,12","16.400.000,00","16.400.000,00","97,76","Ireland","-","3,32","30.Apr2031","5,00","EUR","06.May2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16.271.940,17","0,44","16.271.940,17","17.850.000,00","17.850.000,00","90,41","France","-","3,76","21.May2031","8,13","EUR","21.May2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16.222.940,61","0,43","16.222.940,61","16.000.000,00","16.000.000,00","98,84","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16.138.025,10","0,43","16.138.025,10","17.000.000,00","17.000.000,00","93,88","Spain","-","2,22","31.Dec2079","2,38","EUR","12.Feb2021"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","15.993.685,19","0,43","15.993.685,19","15.950.000,00","15.950.000,00","100,20","United Kingdom","-","2,16","15.Oct2029","4,63","EUR","16.Oct2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15.836.438,26","0,42","15.836.438,26","15.989.000,00","15.989.000,00","97,75","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15.632.837,25","0,42","15.632.837,25","15.475.000,00","15.475.000,00","99,64","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15.620.273,97","0,42","15.620.273,97","16.225.000,00","16.225.000,00","95,70","France","-","3,68","15.Mar2031","5,75","EUR","05.Mar2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15.532.768,37","0,42","15.532.768,37","14.445.000,00","14.445.000,00","105,78","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15.466.250,21","0,41","15.466.250,21","15.665.000,00","15.665.000,00","98,65","Japan","-","1,40","15.Apr2028","5,00","EUR","03.Apr2018"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15.463.241,58","0,41","15.463.241,58","14.791.000,00","14.791.000,00","101,03","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15.345.727,42","0,41","15.345.727,42","12.616.000,00","12.616.000,00","115,90","Italy","-","4,95","24.Jan2033","7,75","EUR","24.Jan2003"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15.318.809,92","0,41","15.318.809,92","14.900.000,00","14.900.000,00","99,31","France","-","2,14","22.Mar2029","6,00","EUR","22.Sept2023"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15.267.576,79","0,41","15.267.576,79","15.350.000,00","15.350.000,00","97,80","United States","-","3,43","15.Jun2031","4,75","EUR","18.Jun2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","15.004.736,26","0,40","15.004.736,26","15.000.000,00","15.000.000,00","97,12","Portugal","-","4,46","27.May2055","4,50","EUR","27.May2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","14.996.287,00","0,40","14.996.287,00","15.025.000,00","15.025.000,00","97,12","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14.940.671,85","0,40","14.940.671,85","16.175.000,00","16.175.000,00","92,29","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","14.934.731,33","0,40","14.934.731,33","14.975.000,00","14.975.000,00","98,55","United Kingdom","-","4,77","15.Jul2033","5,25","EUR","30.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14.886.631,78","0,40","14.886.631,78","14.825.000,00","14.825.000,00","100,16","United Kingdom","-","2,54","03.Oct2054","5,13","EUR","03.Apr2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14.847.284,64","0,40","14.847.284,64","14.700.000,00","14.700.000,00","99,11","Portugal","-","3,08","29.May2054","4,75","EUR","29.May2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14.810.515,27","0,40","14.810.515,27","15.300.000,00","15.300.000,00","93,50","Spain","-","3,77","31.Dec2079","4,38","EUR","19.Jan2026"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14.800.365,54","0,40","14.800.365,54","14.500.000,00","14.500.000,00","98,94","Spain","-","2,82","31.Dec2079","4,87","EUR","28.Nov2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14.730.480,28","0,39","14.730.480,28","14.051.000,00","14.051.000,00","103,91","United Kingdom","-","2,42","30.Aug2084","6,50","EUR","30.May2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14.688.646,27","0,39","14.688.646,27","14.500.000,00","14.500.000,00","100,45","France","-","2,43","31.Dec2079","5,87","EUR","29.May2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14.634.305,20","0,39","14.634.305,20","13.888.171,00","13.888.171,00","104,76","Austria","-","0,45","30.Mar2029","10,50","EUR","30.Nov2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14.604.087,66","0,39","14.604.087,66","14.500.000,00","14.500.000,00","100,54","France","-","2,55","09.Oct2034","5,50","EUR","09.Jul2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14.502.236,19","0,39","14.502.236,19","14.400.000,00","14.400.000,00","97,59","Spain","-","3,64","31.Dec2079","4,75","EUR","23.May2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14.342.453,39","0,38","14.342.453,39","14.625.000,00","14.625.000,00","97,77","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14.304.935,65","0,38","14.304.935,65","14.600.000,00","14.600.000,00","95,98","Germany","-","4,81","12.May2032","4,50","EUR","12.Nov2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14.121.900,00","0,38","14.121.900,00","14.200.000,00","14.200.000,00","98,25","United States","-","4,10","15.Jul2032","4,50","EUR","24.Jun2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14.074.659,23","0,38","14.074.659,23","14.275.000,00","14.275.000,00","98,00","United States","-","1,20","15.Jan2028","2,25","EUR","13.Aug2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","13.978.129,48","0,37","13.978.129,48","14.728.000,00","14.728.000,00","94,91","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13.955.233,02","0,37","13.955.233,02","13.675.000,00","13.675.000,00","100,12","France","-","2,99","15.Jun2031","5,50","EUR","11.Mar2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","13.913.783,41","0,37","13.913.783,41","14.200.000,00","14.200.000,00","97,90","Germany","-","1,88","12.Oct2028","3,38","EUR","12.Oct2020"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","13.826.382,45","0,37","13.826.382,45","14.500.000,00","14.500.000,00","91,68","Spain","-","5,90","31.Dec2079","4,88","EUR","19.Jan2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13.727.842,08","0,37","13.727.842,08","14.400.000,00","14.400.000,00","95,24","Spain","-","5,10","13.Oct2037","4,25","EUR","13.Oct2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13.704.464,25","0,37","13.704.464,25","13.000.000,00","13.000.000,00","101,77","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13.641.542,42","0,37","13.641.542,42","13.000.000,00","13.000.000,00","103,17","Netherlands","-","2,09","15.Jul2030","6,63","EUR","28.May2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13.411.101,68","0,36","13.411.101,68","14.050.000,00","14.050.000,00","93,28","United Kingdom","-","4,61","12.Sept2055","4,13","EUR","12.Sept2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13.406.257,59","0,36","13.406.257,59","13.520.000,00","13.520.000,00","98,15","United States","-","1,50","15.Jun2028","2,88","EUR","24.Jun2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13.393.322,64","0,36","13.393.322,64","13.100.000,00","13.100.000,00","98,01","France","-","1,92","08.Dec2028","4,88","EUR","08.Dec2022"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13.355.100,45","0,36","13.355.100,45","13.514.000,00","13.514.000,00","98,77","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13.343.384,35","0,36","13.343.384,35","12.900.000,00","12.900.000,00","101,21","United States","-","1,99","15.Dec2030","6,38","EUR","19.May2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13.331.262,98","0,36","13.331.262,98","13.300.000,00","13.300.000,00","99,35","Germany","-","3,26","31.Dec2079","5,95","EUR","28.May2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13.198.767,58","0,35","13.198.767,58","13.400.000,00","13.400.000,00","97,20","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","13.080.505,82","0,35","13.080.505,82","13.825.000,00","13.825.000,00","94,50","France","-","3,73","15.Apr2031","6,88","EUR","16.Apr2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","13.006.409,08","0,35","13.006.409,08","14.181.074,00","14.181.074,00","91,24","France","-","3,64","18.Dec2030","5,20","EUR","18.Dec2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12.960.678,86","0,35","12.960.678,86","13.700.000,00","13.700.000,00","94,39","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12.802.247,60","0,34","12.802.247,60","12.500.000,00","12.500.000,00","100,26","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12.762.701,77","0,34","12.762.701,77","12.600.000,00","12.600.000,00","100,81","Greece","-","3,35","18.Sept2035","5,38","EUR","18.Sept2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12.709.008,40","0,34","12.709.008,40","12.500.000,00","12.500.000,00","99,76","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12.579.625,18","0,34","12.579.625,18","13.450.000,00","13.450.000,00","91,10","United Kingdom","-","6,67","12.Sept2055","4,63","EUR","12.Sept2025"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12.558.547,63","0,34","12.558.547,63","12.800.000,00","12.800.000,00","96,29","France","-","4,11","31.Dec2079","5,25","EUR","16.Jun2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12.505.058,32","0,33","12.505.058,32","14.200.000,00","14.200.000,00","87,21","Sweden","-","3,22","11.Sept2030","8,50","EUR","24.Jul2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12.485.787,07","0,33","12.485.787,07","12.000.000,00","12.000.000,00","101,06","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12.450.857,42","0,33","12.450.857,42","12.325.000,00","12.325.000,00","100,68","Belgium","-","1,99","25.Sept2029","4,75","EUR","25.Sept2024"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12.435.808,75","0,33","12.435.808,75","13.350.000,00","13.350.000,00","91,76","United States","-","6,13","16.Jul2056","5,25","EUR","16.Apr2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12.343.028,25","0,33","12.343.028,25","11.600.000,00","11.600.000,00","103,32","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12.305.955,23","0,33","12.305.955,23","11.791.000,00","11.791.000,00","103,12","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12.290.497,11","0,33","12.290.497,11","11.500.000,00","11.500.000,00","102,92","France","-","1,92","31.Dec2079","5,99","EUR","22.Nov2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","12.090.212,01","0,32","12.090.212,01","17.375.000,00","17.375.000,00","68,68","Netherlands","-","3,07","28.Feb2030","3,38","EUR","11.Feb2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","12.013.568,72","0,32","12.013.568,72","11.554.000,00","11.554.000,00","102,33","Luxembourg","-","1,44","31.Dec2079","6,75","EUR","24.Jan2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11.971.851,31","0,32","11.971.851,31","11.533.000,00","11.533.000,00","100,48","Italy","-","2,86","24.Jan2030","4,50","EUR","24.Jul2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11.964.111,87","0,32","11.964.111,87","11.200.000,00","11.200.000,00","105,07","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11.921.617,65","0,32","11.921.617,65","14.335.000,00","14.335.000,00","82,23","Netherlands","-","4,65","15.Jan2032","3,50","EUR","20.Jan2022"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11.875.709,47","0,32","11.875.709,47","12.200.000,00","12.200.000,00","96,32","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11.857.983,80","0,32","11.857.983,80","12.000.000,00","12.000.000,00","97,63","Spain","-","1,30","31.Dec2079","2,88","EUR","24.Nov2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","11.838.086,34","0,32","11.838.086,34","17.310.000,00","17.310.000,00","67,52","United Kingdom","-","3,85","31.Jan2031","3,25","EUR","24.Sept2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11.821.027,21","0,32","11.821.027,21","12.200.000,00","12.200.000,00","95,81","United States","-","2,43","30.Jun2029","3,50","EUR","23.Jun2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","11.813.430,47","0,32","11.813.430,47","12.100.000,00","12.100.000,00","94,66","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11.806.437,72","0,32","11.806.437,72","12.200.000,00","12.200.000,00","95,75","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11.746.980,64","0,31","11.746.980,64","12.650.000,00","12.650.000,00","92,30","France","-","3,04","15.Mar2030","5,63","EUR","04.Feb2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11.734.824,65","0,31","11.734.824,65","11.600.000,00","11.600.000,00","100,28","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11.724.517,44","0,31","11.724.517,44","12.275.000,00","12.275.000,00","94,89","France","-","4,84","15.Mar2033","6,25","EUR","05.Mar2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11.716.257,99","0,31","11.716.257,99","11.625.000,00","11.625.000,00","100,25","France","-","3,02","15.Mar2031","5,38","EUR","15.Sept2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11.654.887,38","0,31","11.654.887,38","11.451.000,00","11.451.000,00","99,07","United States","-","1,26","15.May2028","6,25","EUR","25.May2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11.644.498,80","0,31","11.644.498,80","14.475.000,00","14.475.000,00","79,34","Germany","-","4,12","31.Dec2079","5,13","EUR","03.Feb2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11.604.316,80","0,31","11.604.316,80","11.450.000,00","11.450.000,00","100,15","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11.588.338,87","0,31","11.588.338,87","11.500.000,00","11.500.000,00","96,03","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11.493.910,12","0,31","11.493.910,12","11.425.000,00","11.425.000,00","98,97","United States","-","2,57","31.Jul2030","7,25","EUR","13.Jul2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11.475.726,05","0,31","11.475.726,05","19.355.000,00","19.355.000,00","55,98","United Kingdom","-","4,97","18.Jan2033","4,38","EUR","18.Jan2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11.440.015,52","0,31","11.440.015,52","11.470.000,00","11.470.000,00","97,71","Greece","-","3,02","30.Apr2035","4,25","EUR","30.Jan2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11.420.479,33","0,31","11.420.479,33","11.000.000,00","11.000.000,00","102,57","Italy","-","1,04","15.Feb2028","6,88","EUR","01.Jul2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11.414.207,16","0,31","11.414.207,16","13.475.000,00","13.475.000,00","84,66","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11.409.043,89","0,31","11.409.043,89","11.100.000,00","11.100.000,00","97,00","France","-","2,67","30.Nov2029","6,50","EUR","30.May2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11.360.115,97","0,30","11.360.115,97","11.900.000,00","11.900.000,00","95,02","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11.306.450,33","0,30","11.306.450,33","11.250.000,00","11.250.000,00","99,51","United States","-","1,82","28.Feb2029","7,00","EUR","28.Feb2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11.304.742,63","0,30","11.304.742,63","11.400.000,00","11.400.000,00","97,66","France","-","3,27","28.May2030","3,75","EUR","28.May2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11.278.997,04","0,30","11.278.997,04","11.441.000,00","11.441.000,00","98,52","France","-","2,81","15.Apr2030","4,13","EUR","04.Apr2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11.211.582,57","0,30","11.211.582,57","13.175.000,00","13.175.000,00","83,03","Germany","-","3,95","31.Dec2079","5,25","EUR","30.Oct2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11.193.850,85","0,30","11.193.850,85","14.275.000,00","14.275.000,00","78,34","Sweden","-","2,85","26.Sept2029","1,13","EUR","20.Dec2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11.169.491,49","0,30","11.169.491,49","11.530.000,00","11.530.000,00","96,13","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11.165.628,69","0,30","11.165.628,69","11.525.000,00","11.525.000,00","95,74","France","-","3,95","22.Jul2031","4,63","EUR","22.Jul2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11.121.586,81","0,30","11.121.586,81","11.000.000,00","11.000.000,00","99,47","France","-","2,36","29.May2029","4,13","EUR","29.May2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11.104.490,34","0,30","11.104.490,34","11.300.000,00","11.300.000,00","96,40","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11.088.860,70","0,30","11.088.860,70","11.600.000,00","11.600.000,00","95,56","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11.034.445,50","0,30","11.034.445,50","10.800.000,00","10.800.000,00","99,81","Germany","-","1,36","01.Apr2028","4,25","EUR","01.Apr2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10.961.061,82","0,29","10.961.061,82","11.375.000,00","11.375.000,00","95,59","Sweden","-","1,73","11.Sept2028","7,75","EUR","24.Jul2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10.949.666,49","0,29","10.949.666,49","10.682.000,00","10.682.000,00","102,17","France","-","0,97","01.Apr2029","6,00","EUR","28.Mar2024"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10.777.900,78","0,29","10.777.900,78","12.200.000,00","12.200.000,00","85,94","Luxembourg","-","3,73","31.Dec2079","7,38","EUR","24.Mar2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10.742.251,10","0,29","10.742.251,10","10.900.000,00","10.900.000,00","96,90","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10.727.059,00","0,29","10.727.059,00","10.327.500,00","10.327.500,00","101,64","France","-","0,88","31.May2029","6,38","EUR","20.Dec2023"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10.578.343,11","0,28","10.578.343,11","9.800.000,00","9.800.000,00","104,11","France","-","2,03","31.Dec2079","7,25","EUR","11.Oct2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10.539.728,32","0,28","10.539.728,32","9.700.000,00","9.700.000,00","105,33","France","-","1,29","31.May2028","8,50","EUR","16.Jan2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10.523.630,87","0,28","10.523.630,87","11.757.000,00","11.757.000,00","88,18","Germany","-","2,32","31.Dec2079","5,00","EUR","16.Apr2024"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10.507.659,87","0,28","10.507.659,87","10.100.000,00","10.100.000,00","101,65","Sweden","-","1,50","15.May2030","5,50","EUR","16.May2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10.471.246,72","0,28","10.471.246,72","10.125.000,00","10.125.000,00","101,25","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10.439.576,93","0,28","10.439.576,93","11.000.000,00","11.000.000,00","91,18","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10.399.743,77","0,28","10.399.743,77","9.550.000,00","9.550.000,00","105,18","Greece","-","2,05","17.Apr2034","7,25","EUR","17.Jan2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10.332.956,97","0,28","10.332.956,97","10.100.000,00","10.100.000,00","98,29","Germany","-","3,50","15.Jan2055","5,25","EUR","15.Jan2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10.304.894,78","0,28","10.304.894,78","9.966.000,00","9.966.000,00","102,78","Greece","-","2,47","13.Sept2034","6,00","EUR","13.Jun2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10.274.851,69","0,28","10.274.851,69","10.175.000,00","10.175.000,00","100,54","Netherlands","-","2,50","31.Dec2079","4,88","EUR","18.Jun2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10.220.155,07","0,27","10.220.155,07","10.450.000,00","10.450.000,00","96,44","Luxembourg","-","3,36","15.Oct2030","3,88","EUR","01.Oct2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10.188.937,68","0,27","10.188.937,68","9.800.000,00","9.800.000,00","101,92","Belgium","-","1,34","31.Dec2079","5,85","EUR","15.Mar2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10.163.398,59","0,27","10.163.398,59","9.895.000,00","9.895.000,00","101,00","Italy","-","2,25","18.Jun2034","5,00","EUR","18.Mar2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10.148.437,27","0,27","10.148.437,27","9.950.000,00","9.950.000,00","97,94","Italy","-","4,41","26.Nov2036","4,50","EUR","26.Nov2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10.146.516,96","0,27","10.146.516,96","10.401.000,00","10.401.000,00","97,10","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","10.132.258,38","0,27","10.132.258,38","10.001.000,00","10.001.000,00","98,66","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10.104.576,26","0,27","10.104.576,26","11.500.000,00","11.500.000,00","87,31","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10.078.036,41","0,27","10.078.036,41","9.500.000,00","9.500.000,00","102,26","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10.071.814,87","0,27","10.071.814,87","11.400.000,00","11.400.000,00","85,81","Germany","-","3,86","31.Dec2079","4,75","EUR","08.Dec2025"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10.046.432,97","0,27","10.046.432,97","9.650.000,00","9.650.000,00","102,44","Germany","-","1,35","15.Jul2029","6,25","EUR","03.Jul2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","10.021.818,46","0,27","10.021.818,46","11.975.000,00","11.975.000,00","82,29","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9.985.638,75","0,27","9.985.638,75","10.100.000,00","10.100.000,00","98,27","France","-","3,33","31.Dec2079","4,88","EUR","06.Sept2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9.944.437,72","0,27","9.944.437,72","9.725.000,00","9.725.000,00","101,67","Germany","-","1,18","15.Mar2029","5,88","EUR","13.Mar2024"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9.931.648,49","0,27","9.931.648,49","9.625.000,00","9.625.000,00","100,30","Finland","-","2,22","31.Dec2079","5,63","EUR","17.Apr2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9.903.361,10","0,27","9.903.361,10","9.775.000,00","9.775.000,00","100,84","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9.890.611,03","0,26","9.890.611,03","9.775.000,00","9.775.000,00","99,52","Sweden","-","1,47","31.May2028","4,25","EUR","31.May2022"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9.861.749,54","0,26","9.861.749,54","9.700.000,00","9.700.000,00","98,65","France","-","1,46","22.May2028","7,25","EUR","22.May2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9.862.011,41","0,26","9.862.011,41","9.600.000,00","9.600.000,00","99,76","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9.840.237,33","0,26","9.840.237,33","9.550.000,00","9.550.000,00","101,23","Italy","-","2,22","20.Jun2029","5,38","EUR","20.Jun2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9.827.052,00","0,26","9.827.052,00","9.800.000,00","9.800.000,00","99,12","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9.798.914,64","0,26","9.798.914,64","9.500.000,00","9.500.000,00","99,48","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9.791.911,14","0,26","9.791.911,14","9.700.000,00","9.700.000,00","99,13","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9.785.126,81","0,26","9.785.126,81","9.764.286,00","9.764.286,00","98,90","France","-","1,35","15.Jun2028","3,75","EUR","31.Jul2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9.781.194,17","0,26","9.781.194,17","10.700.000,00","10.700.000,00","89,41","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9.774.173,50","0,26","9.774.173,50","11.200.000,00","11.200.000,00","86,16","Germany","-","4,01","31.Dec2079","5,25","EUR","05.May2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9.773.148,90","0,26","9.773.148,90","9.900.000,00","9.900.000,00","98,49","Italy","-","3,43","02.Oct2035","4,38","EUR","02.Jul2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9.757.055,13","0,26","9.757.055,13","9.675.000,00","9.675.000,00","99,65","United Kingdom","-","0,96","15.Jul2028","4,50","EUR","14.Jul2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9.755.310,83","0,26","9.755.310,83","10.975.000,00","10.975.000,00","88,04","Sweden","-","2,51","11.Sept2029","8,50","EUR","24.Jul2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9.752.742,66","0,26","9.752.742,66","9.900.000,00","9.900.000,00","97,15","France","-","1,04","31.Dec2079","2,00","EUR","15.Nov2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9.752.946,43","0,26","9.752.946,43","9.500.000,00","9.500.000,00","99,05","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9.714.248,48","0,26","9.714.248,48","9.300.000,00","9.300.000,00","101,92","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9.687.742,48","0,26","9.687.742,48","9.200.000,00","9.200.000,00","102,35","Portugal","-","1,20","23.Apr2083","5,94","EUR","23.Jan2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9.673.213,63","0,26","9.673.213,63","9.925.000,00","9.925.000,00","96,40","Greece","-","4,28","23.Jul2036","4,31","EUR","23.Jul2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9.660.851,32","0,26","9.660.851,32","10.000.000,00","10.000.000,00","95,68","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9.616.194,26","0,26","9.616.194,26","9.800.000,00","9.800.000,00","97,38","France","-","3,31","31.Dec2079","4,37","EUR","20.May2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9.599.619,77","0,26","9.599.619,77","9.425.000,00","9.425.000,00","99,53","Italy","-","3,03","30.Apr2030","4,88","EUR","31.Oct2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9.595.260,27","0,26","9.595.260,27","9.500.000,00","9.500.000,00","98,50","France","-","3,15","27.Jun2030","7,88","EUR","27.Jun2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9.591.311,06","0,26","9.591.311,06","9.375.000,00","9.375.000,00","100,15","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9.585.735,79","0,26","9.585.735,79","9.700.000,00","9.700.000,00","96,08","France","-","4,50","24.Mar2037","4,75","EUR","24.Mar2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9.575.943,72","0,26","9.575.943,72","9.900.000,00","9.900.000,00","94,00","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9.570.190,31","0,26","9.570.190,31","9.600.000,00","9.600.000,00","97,00","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9.566.956,90","0,26","9.566.956,90","10.225.000,00","10.225.000,00","91,87","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9.519.992,73","0,25","9.519.992,73","9.500.000,00","9.500.000,00","99,90","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9.488.529,28","0,25","9.488.529,28","9.683.000,00","9.683.000,00","93,28","United States","-","2,58","12.Sept2054","5,50","EUR","12.Sept2024"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9.484.511,07","0,25","9.484.511,07","9.650.000,00","9.650.000,00","97,28","France","-","3,28","05.Feb2031","4,75","EUR","05.Feb2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9.481.680,34","0,25","9.481.680,34","9.425.000,00","9.425.000,00","99,07","Sweden","-","2,40","10.Jun2029","4,20","EUR","10.Jun2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9.479.876,57","0,25","9.479.876,57","10.150.000,00","10.150.000,00","93,06","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9.476.082,23","0,25","9.476.082,23","9.800.000,00","9.800.000,00","95,39","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9.450.712,95","0,25","9.450.712,95","9.600.000,00","9.600.000,00","93,82","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9.438.228,66","0,25","9.438.228,66","9.825.000,00","9.825.000,00","95,64","France","-","3,64","15.Feb2031","4,25","EUR","30.Jul2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9.437.221,48","0,25","9.437.221,48","9.500.000,00","9.500.000,00","97,13","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9.435.886,11","0,25","9.435.886,11","10.125.000,00","10.125.000,00","91,55","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","9.434.862,57","0,25","9.434.862,57","9.450.000,00","9.450.000,00","99,78","Finland","-","4,20","31.Dec2079","5,88","EUR","17.Apr2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9.425.121,02","0,25","9.425.121,02","9.450.000,00","9.450.000,00","98,06","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9.418.600,32","0,25","9.418.600,32","9.425.000,00","9.425.000,00","96,72","Italy","-","3,76","01.Jan2036","4,00","EUR","01.Jul2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9.418.413,37","0,25","9.418.413,37","9.700.000,00","9.700.000,00","97,04","United States","-","2,20","15.Apr2029","3,38","EUR","31.Mar2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9.410.669,36","0,25","9.410.669,36","9.900.000,00","9.900.000,00","90,34","France","-","2,75","27.Nov2029","5,25","EUR","27.Nov2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9.394.941,24","0,25","9.394.941,24","9.500.000,00","9.500.000,00","96,62","Spain","-","4,20","31.Dec2079","4,74","EUR","29.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9.375.542,96","0,25","9.375.542,96","9.825.000,00","9.825.000,00","95,26","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9.370.363,40","0,25","9.370.363,40","9.125.000,00","9.125.000,00","100,90","France","-","1,69","15.Jun2029","5,13","EUR","11.Mar2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9.298.214,04","0,25","9.298.214,04","9.700.000,00","9.700.000,00","95,38","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9.284.698,00","0,25","9.284.698,00","9.475.000,00","9.475.000,00","97,78","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9.212.461,51","0,25","9.212.461,51","9.500.000,00","9.500.000,00","95,63","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9.211.851,14","0,25","9.211.851,14","9.275.000,00","9.275.000,00","98,79","Italy","-","4,58","09.Mar2037","4,63","EUR","09.Sept2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9.176.316,78","0,25","9.176.316,78","9.900.000,00","9.900.000,00","92,50","Portugal","-","2,56","14.Mar2082","1,88","EUR","14.Sept2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9.157.469,00","0,25","9.157.469,00","9.310.000,00","9.310.000,00","98,27","Sweden","-","0,95","07.Oct2027","2,50","EUR","07.Oct2020"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9.153.130,40","0,24","9.153.130,40","9.175.000,00","9.175.000,00","99,55","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9.116.526,41","0,24","9.116.526,41","9.500.000,00","9.500.000,00","95,00","France","-","3,25","31.Dec2079","5,75","EUR","21.May2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","9.114.973,28","0,24","9.114.973,28","9.638.000,00","9.638.000,00","94,41","United States","-","1,33","25.Feb2028","0,25","EUR","25.Feb2020"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9.102.032,07","0,24","9.102.032,07","9.075.000,00","9.075.000,00","97,91","Germany","-","3,91","24.Mar2031","4,13","EUR","24.Mar2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9.098.995,87","0,24","9.098.995,87","9.475.000,00","9.475.000,00","95,81","Italy","-","4,47","29.Sept2031","3,70","EUR","29.Sept2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","9.094.101,83","0,24","9.094.101,83","13.700.000,00","13.700.000,00","65,01","France","-","1,52","31.May2028","3,50","EUR","24.May2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9.065.735,32","0,24","9.065.735,32","9.446.000,00","9.446.000,00","94,75","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","9.056.664,76","0,24","9.056.664,76","9.350.000,00","9.350.000,00","94,82","United States","-","2,36","01.Jun2029","5,25","EUR","28.May2024"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","8.987.175,30","0,24","8.987.175,30","9.575.000,00","9.575.000,00","93,29","France","-","4,31","15.Mar2032","6,88","EUR","21.Sept2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8.983.449,98","0,24","8.983.449,98","9.175.000,00","9.175.000,00","96,78","France","-","2,84","15.Feb2030","4,25","EUR","18.Feb2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8.965.235,16","0,24","8.965.235,16","9.300.000,00","9.300.000,00","93,16","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8.938.585,15","0,24","8.938.585,15","8.606.000,00","8.606.000,00","103,40","Italy","-","1,43","27.Sept2028","7,00","EUR","27.Sept2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8.928.120,00","0,24","8.928.120,00","9.250.000,00","9.250.000,00","95,32","Italy","-","5,43","07.Jan2038","4,13","EUR","07.Jul2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8.914.203,71","0,24","8.914.203,71","9.300.000,00","9.300.000,00","91,76","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8.891.369,60","0,24","8.891.369,60","9.075.000,00","9.075.000,00","94,50","Japan","-","4,36","22.Apr2032","7,00","EUR","22.Apr2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8.891.404,39","0,24","8.891.404,39","9.000.000,00","9.000.000,00","98,30","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8.864.294,23","0,24","8.864.294,23","9.450.000,00","9.450.000,00","92,72","Netherlands","-","5,31","31.Jul2033","5,00","EUR","03.Aug2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8.859.072,87","0,24","8.859.072,87","8.850.000,00","8.850.000,00","98,10","Italy","-","4,55","12.Jan2032","4,38","EUR","07.May2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8.855.524,27","0,24","8.855.524,27","8.775.000,00","8.775.000,00","100,40","France","-","3,61","15.Sept2031","5,38","EUR","16.Sept2026"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8.825.210,45","0,24","8.825.210,45","9.025.000,00","9.025.000,00","97,25","Netherlands","-","4,38","31.Dec2079","4,63","EUR","09.Sept2026"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8.824.075,59","0,24","8.824.075,59","9.000.000,00","9.000.000,00","97,31","United States","-","3,18","15.Aug2030","4,00","EUR","29.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8.817.020,83","0,24","8.817.020,83","9.025.000,00","9.025.000,00","94,53","Japan","-","3,02","22.Apr2030","6,38","EUR","22.Apr2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8.813.844,04","0,24","8.813.844,04","9.100.000,00","9.100.000,00","96,64","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8.806.159,55","0,24","8.806.159,55","7.950.000,00","7.950.000,00","104,29","Italy","-","0,93","20.Jan2033","8,63","EUR","20.Sept2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8.797.790,52","0,24","8.797.790,52","9.025.000,00","9.025.000,00","96,76","Italy","-","1,01","02.Nov2028","0,75","EUR","13.Sept2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8.777.336,45","0,23","8.777.336,45","9.255.000,00","9.255.000,00","93,25","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8.717.843,90","0,23","8.717.843,90","9.025.000,00","9.025.000,00","94,55","Italy","-","4,76","08.May2032","4,50","EUR","08.May2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8.714.849,36","0,23","8.714.849,36","8.500.000,00","8.500.000,00","99,52","France","-","1,35","17.Apr2028","5,88","EUR","17.Apr2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8.695.129,56","0,23","8.695.129,56","8.300.000,00","8.300.000,00","101,76","France","-","1,20","05.Apr2028","5,50","EUR","05.Apr2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8.672.502,68","0,23","8.672.502,68","9.300.000,00","9.300.000,00","93,18","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8.635.646,92","0,23","8.635.646,92","10.225.000,00","10.225.000,00","81,35","Japan","-","4,54","29.Oct2062","6,50","EUR","29.Oct2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","8.538.287,84","0,23","8.538.287,84","9.485.000,00","9.485.000,00","89,68","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8.529.528,51","0,23","8.529.528,51","13.412.000,00","13.412.000,00","61,02","United Kingdom","-","2,97","15.Jun2030","7,38","EUR","07.Jun2023"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8.527.755,68","0,23","8.527.755,68","9.000.000,00","9.000.000,00","93,33","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8.449.874,97","0,23","8.449.874,97","8.750.000,00","8.750.000,00","95,33","Italy","-","4,15","03.Jul2031","4,13","EUR","03.Jul2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8.445.402,34","0,23","8.445.402,34","8.375.000,00","8.375.000,00","99,00","United States","-","1,48","31.Oct2028","3,88","EUR","12.Feb2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8.366.926,51","0,22","8.366.926,51","8.800.000,00","8.800.000,00","95,00","France","-","4,78","22.Jan2033","5,00","EUR","22.Jul2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8.324.876,65","0,22","8.324.876,65","9.286.000,00","9.286.000,00","88,76","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8.299.537,15","0,22","8.299.537,15","8.260.000,00","8.260.000,00","98,53","Luxembourg","-","2,61","30.Jan2030","4,50","EUR","30.Jan2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8.286.748,13","0,22","8.286.748,13","8.400.000,00","8.400.000,00","95,52","Italy","-","14,17","17.Mar2055","5,25","EUR","17.Mar2005"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8.226.374,52","0,22","8.226.374,52","9.275.000,00","9.275.000,00","88,05","United States","-","4,78","12.Sept2054","6,00","EUR","12.Sept2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8.105.460,94","0,22","8.105.460,94","7.825.000,00","7.825.000,00","101,04","Spain","-","2,13","15.Feb2030","5,88","EUR","08.Nov2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8.075.234,28","0,22","8.075.234,28","8.525.000,00","8.525.000,00","93,52","Switzerland","-","4,02","23.Apr2056","4,88","EUR","23.Apr2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","8.063.067,97","0,22","8.063.067,97","8.500.000,00","8.500.000,00","93,63","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","8.041.703,11","0,22","8.041.703,11","9.425.000,00","9.425.000,00","84,62","Sweden","-","2,01","14.Nov2028","0,75","EUR","20.Dec2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","7.994.619,67","0,21","7.994.619,67","8.075.000,00","8.075.000,00","98,05","United States","-","1,99","15.Mar2029","9,50","EUR","12.Feb2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7.953.359,47","0,21","7.953.359,47","8.142.000,00","8.142.000,00","96,94","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7.950.261,99","0,21","7.950.261,99","7.500.000,00","7.500.000,00","101,18","Germany","-","2,58","12.Dec2034","5,63","EUR","12.Sept2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","7.939.271,63","0,21","7.939.271,63","6.900.000,00","6.900.000,00","109,33","United States","-","4,84","24.Jan2033","7,75","EUR","01.Jul2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","7.901.366,54","0,21","7.901.366,54","9.285.000,00","9.285.000,00","85,05","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7.849.263,63","0,21","7.849.263,63","7.825.000,00","7.825.000,00","99,28","United States","-","1,26","15.Jul2028","3,88","EUR","17.Jul2020"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7.845.306,27","0,21","7.845.306,27","8.250.000,00","8.250.000,00","94,15","United States","-","4,97","01.Feb2033","4,25","EUR","28.Jan2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7.764.626,69","0,21","7.764.626,69","7.578.000,00","7.578.000,00","98,91","Italy","-","2,17","27.Feb2029","5,50","EUR","27.Feb2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7.733.314,06","0,21","7.733.314,06","7.578.000,00","7.578.000,00","98,90","Luxembourg","-","4,43","31.Dec2079","5,75","EUR","04.Apr2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7.719.200,25","0,21","7.719.200,25","8.625.000,00","8.625.000,00","87,95","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","7.686.395,52","0,21","7.686.395,52","8.392.000,00","8.392.000,00","88,09","United Kingdom","-","2,24","01.Jun2029","9,00","EUR","16.Jul2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7.630.776,02","0,20","7.630.776,02","7.950.000,00","7.950.000,00","95,15","France","-","2,47","15.Jun2029","2,38","EUR","22.Mar2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7.597.593,61","0,20","7.597.593,61","7.875.000,00","7.875.000,00","95,87","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","7.577.548,53","0,20","7.577.548,53","9.525.000,00","9.525.000,00","79,15","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7.436.969,75","0,20","7.436.969,75","7.675.000,00","7.675.000,00","94,92","Greece","-","4,66","29.Apr2037","4,13","EUR","29.Jan2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7.429.650,36","0,20","7.429.650,36","7.550.000,00","7.550.000,00","98,01","France","-","3,17","15.Sept2030","4,00","EUR","09.Sept2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7.400.842,43","0,20","7.400.842,43","7.650.000,00","7.650.000,00","93,37","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7.390.441,60","0,20","7.390.441,60","7.675.000,00","7.675.000,00","96,22","United States","-","4,70","15.Apr2033","4,38","EUR","19.Mar2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7.378.687,50","0,20","7.378.687,50","7.250.000,00","7.250.000,00","101,25","France","-","2,07","15.Sept2030","5,25","EUR","13.Sept2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7.263.114,08","0,19","7.263.114,08","11.125.000,00","11.125.000,00","62,63","Netherlands","-","4,59","15.Nov2032","6,13","EUR","08.Oct2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7.242.467,93","0,19","7.242.467,93","7.450.000,00","7.450.000,00","96,71","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7.160.853,06","0,19","7.160.853,06","7.375.000,00","7.375.000,00","94,77","Italy","-","4,00","15.Nov2031","5,38","EUR","12.Nov2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","7.134.606,75","0,19","7.134.606,75","15.236.785,00","15.236.785,00","46,82","Germany","-","1,87","01.Jan2029","10,00","EUR","04.May2018"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7.129.716,95","0,19","7.129.716,95","7.275.000,00","7.275.000,00","97,54","Belgium","-","3,57","10.Mar2031","4,13","EUR","10.Mar2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7.065.526,49","0,19","7.065.526,49","6.550.000,00","6.550.000,00","104,08","United Kingdom","-","1,19","14.Dec2029","10,75","EUR","14.Jun2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6.985.362,87","0,19","6.985.362,87","6.999.000,00","6.999.000,00","99,42","United States","-","1,06","15.Mar2028","3,88","EUR","14.Mar2018"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6.945.975,10","0,19","6.945.975,10","6.500.000,00","6.500.000,00","102,50","Italy","-","0,72","15.Nov2028","10,00","EUR","16.Nov2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6.902.644,62","0,18","6.902.644,62","6.015.000,00","6.015.000,00","106,02","Greece","-","1,02","06.Dec2032","10,00","EUR","06.Dec2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6.894.328,48","0,18","6.894.328,48","7.625.000,00","7.625.000,00","88,63","Japan","-","5,28","10.Jul2033","6,38","EUR","10.Jul2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6.848.570,78","0,18","6.848.570,78","6.900.000,00","6.900.000,00","95,98","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6.795.485,68","0,18","6.795.485,68","6.781.000,00","6.781.000,00","99,02","Netherlands","-","4,04","15.Jul2031","4,50","EUR","17.Jul2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6.705.257,23","0,18","6.705.257,23","7.525.000,00","7.525.000,00","86,83","Italy","-","3,78","21.Apr2036","4,55","EUR","20.Jan2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6.647.078,98","0,18","6.647.078,98","11.424.000,00","11.424.000,00","56,15","United Kingdom","-","2,29","18.Apr2029","4,00","EUR","18.Jan2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6.642.944,61","0,18","6.642.944,61","7.142.000,00","7.142.000,00","92,03","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6.630.681,54","0,18","6.630.681,54","6.500.000,00","6.500.000,00","99,40","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6.620.504,69","0,18","6.620.504,69","6.922.000,00","6.922.000,00","94,65","Finland","-","1,36","12.Mar2028","1,63","EUR","12.Mar2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6.523.213,36","0,17","6.523.213,36","6.525.000,00","6.525.000,00","96,95","United States","-","4,15","30.Sept2032","5,38","EUR","17.Sept2024"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6.492.559,50","0,17","6.492.559,50","6.375.000,00","6.375.000,00","101,75","United Kingdom","-","1,28","15.Apr2029","5,88","EUR","02.May2024"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6.425.661,34","0,17","6.425.661,34","6.475.000,00","6.475.000,00","97,29","United Kingdom","-","1,02","15.Nov2027","4,50","EUR","04.Nov2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6.400.005,13","0,17","6.400.005,13","11.733.000,00","11.733.000,00","53,65","United Kingdom","-","6,65","31.Jan2034","1,25","EUR","31.Jan2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6.261.687,41","0,17","6.261.687,41","6.275.000,00","6.275.000,00","98,25","Japan","-","2,01","08.Jan2029","5,38","EUR","08.Jul2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6.237.755,10","0,17","6.237.755,10","7.125.000,00","7.125.000,00","86,04","Spain","-","3,69","30.Dec2030","4,88","EUR","27.Jun2025"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6.212.064,00","0,17","6.212.064,00","7.625.000,00","7.625.000,00","80,07","Belgium","-","3,09","15.Apr2030","5,25","EUR","03.Apr2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6.169.145,55","0,17","6.169.145,55","6.500.000,00","6.500.000,00","94,25","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6.159.585,93","0,16","6.159.585,93","6.100.000,00","6.100.000,00","100,41","France","-","4,69","15.Sept2033","5,88","EUR","16.Sept2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6.143.987,75","0,16","6.143.987,75","6.200.000,00","6.200.000,00","96,61","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6.136.948,54","0,16","6.136.948,54","5.985.000,00","5.985.000,00","101,55","United States","-","2,92","15.Aug2032","5,38","EUR","08.Aug2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6.100.241,60","0,16","6.100.241,60","5.850.000,00","5.850.000,00","101,66","Italy","-","2,39","22.Apr2034","5,25","EUR","22.Jan2024"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6.093.890,71","0,16","6.093.890,71","6.235.000,00","6.235.000,00","97,70","Germany","-","1,43","15.Apr2028","2,50","EUR","06.Apr2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6.093.759,83","0,16","6.093.759,83","5.675.000,00","5.675.000,00","102,84","Italy","-","1,18","08.Feb2033","6,50","EUR","08.Feb2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6.087.732,60","0,16","6.087.732,60","6.788.000,00","6.788.000,00","88,04","Japan","-","4,72","08.Jul2032","5,75","EUR","08.Jul2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5.992.289,93","0,16","5.992.289,93","6.050.000,00","6.050.000,00","98,66","Italy","-","3,60","18.Sept2035","4,25","EUR","18.Mar2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5.888.874,74","0,16","5.888.874,74","6.250.000,00","6.250.000,00","90,55","Japan","-","5,46","22.Apr2034","7,38","EUR","22.Apr2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5.853.604,13","0,16","5.853.604,13","5.775.000,00","5.775.000,00","100,65","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5.850.701,46","0,16","5.850.701,46","6.304.000,00","6.304.000,00","92,45","Japan","-","2,72","19.Sept2029","4,00","EUR","19.Sept2017"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5.846.712,33","0,16","5.846.712,33","6.150.000,00","6.150.000,00","92,00","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5.831.174,10","0,16","5.831.174,10","6.563.000,00","6.563.000,00","85,39","United Kingdom","-","2,21","02.May2029","7,38","EUR","18.Apr2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5.826.085,88","0,16","5.826.085,88","5.625.000,00","5.625.000,00","101,56","Ireland","-","1,61","15.Dec2029","5,75","EUR","27.Jun2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5.802.028,61","0,16","5.802.028,61","5.450.000,00","5.450.000,00","103,39","Greece","-","2,09","25.Apr2034","6,25","EUR","25.Jan2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5.789.311,83","0,15","5.789.311,83","10.725.000,00","10.725.000,00","53,35","United Kingdom","-","3,15","31.Jan2030","0,88","EUR","31.Jan2022"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5.724.846,49","0,15","5.724.846,49","5.600.000,00","5.600.000,00","101,24","Italy","-","2,38","28.Feb2030","7,00","EUR","13.Feb2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5.680.798,20","0,15","5.680.798,20","5.400.000,00","5.400.000,00","101,85","Italy","-","2,21","13.Mar2034","5,50","EUR","13.Mar2024"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5.669.013,14","0,15","5.669.013,14","6.787.000,00","6.787.000,00","83,36","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5.626.663,76","0,15","5.626.663,76","5.850.000,00","5.850.000,00","95,80","Cyprus","-","4,02","18.Sept2036","4,25","EUR","18.Sept2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5.619.544,69","0,15","5.619.544,69","5.725.000,00","5.725.000,00","97,89","France","-","4,00","01.Apr2032","4,75","EUR","02.Apr2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5.619.149,77","0,15","5.619.149,77","5.575.000,00","5.575.000,00","97,99","Italy","-","0,56","20.Mar2029","4,75","EUR","12.Apr2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5.568.332,35","0,15","5.568.332,35","5.600.000,00","5.600.000,00","96,40","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5.428.933,96","0,15","5.428.933,96","5.575.000,00","5.575.000,00","97,02","United States","-","4,39","30.Sept2032","6,25","EUR","30.Sept2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5.426.094,98","0,15","5.426.094,98","5.275.000,00","5.275.000,00","98,82","Finland","-","2,10","08.Mar2029","6,50","EUR","08.Mar2024"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5.410.683,35","0,14","5.410.683,35","6.600.000,00","6.600.000,00","80,40","Germany","-","4,08","08.Jul2031","5,50","EUR","08.Jul2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5.400.566,57","0,14","5.400.566,57","5.700.000,00","5.700.000,00","94,63","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5.378.513,15","0,14","5.378.513,15","5.525.000,00","5.525.000,00","96,52","United States","-","2,41","15.Jul2029","3,13","EUR","02.Jun2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5.369.626,45","0,14","5.369.626,45","6.485.000,00","6.485.000,00","81,67","Japan","-","4,96","06.Jul2032","3,88","EUR","06.Jul2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5.267.424,92","0,14","5.267.424,92","5.600.000,00","5.600.000,00","94,02","France","-","1,93","15.Oct2028","2,25","EUR","15.Oct2021"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5.263.234,97","0,14","5.263.234,97","5.585.000,00","5.585.000,00","93,34","United States","-","4,04","15.Jul2031","3,38","EUR","28.Jul2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5.228.054,44","0,14","5.228.054,44","5.450.000,00","5.450.000,00","95,34","United States","-","2,17","01.Feb2029","2,63","EUR","19.Nov2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5.172.527,27","0,14","5.172.527,27","5.600.000,00","5.600.000,00","92,03","Germany","-","3,23","04.Oct2035","7,13","EUR","04.Jul2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","4.993.353,82","0,13","4.993.353,82","5.225.000,00","5.225.000,00","95,02","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4.784.836,97","0,13","4.784.836,97","4.650.000,00","4.650.000,00","102,61","Italy","-","1,69","05.Oct2030","6,50","EUR","05.Oct2023"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4.522.901,00","0,12","4.522.901,00","4.625.000,00","4.625.000,00","96,48","Spain","-","3,74","15.Jun2031","3,75","EUR","17.Dec2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4.495.002,60","0,12","4.495.002,60","5.450.000,00","5.450.000,00","77,85","United Kingdom","-","2,46","31.Oct2029","9,75","EUR","25.Oct2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4.282.426,30","0,11","4.282.426,30","4.300.000,00","4.300.000,00","99,36","United States","-","3,91","06.Apr2031","5,63","EUR","06.Oct2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3.881.108,72","0,10","3.881.108,72","4.000.000,00","4.000.000,00","96,54","Japan","-","4,68","01.Oct2032","8,00","EUR","29.Sept2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","3.705.504,22","0,10","3.705.504,22","3.700.000,00","3.700.000,00","99,89","United States","-","5,09","06.Oct2056","6,00","EUR","06.Oct2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","3.180.216,94","0,09","3.180.216,94","3.000.000,00","3.000.000,00","102,25","Luxembourg","-","0,10","15.May2030","8,63","EUR","12.May2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","2.864.662,06","0,08","2.864.662,06","2.800.000,00","2.800.000,00","102,21","United States","-","4,02","15.Oct2032","6,13","EUR","15.Oct2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2.469.712,67","0,07","2.469.712,67","2.500.000,00","2.500.000,00","96,26","Greece","-","3,84","04.Feb2031","3,50","EUR","26.Oct2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2.469.043,88","0,07","2.469.043,88","2.550.000,00","2.550.000,00","96,51","United States","-","3,98","15.Oct2031","7,00","EUR","05.Oct2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","2.461.135,99","0,07","2.461.135,99","9.475.000,00","9.475.000,00","24,98","United Kingdom","-","3,06","15.Jul2030","3,75","EUR","22.Jun2020"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2.436.214,60","0,07","2.436.214,60","3.592.440,00","3.592.440,00","63,99","United Kingdom","-","2,89","01.Sept2030","11,75","EUR","29.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2.425.560,57","0,06","2.425.560,57","2.500.000,00","2.500.000,00","96,59","Japan","-","3,39","01.Oct2030","7,13","EUR","29.Sept2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.299.998,47","0,03","1.299.998,47","1.350.000,00","1.350.000,00","96,30","Germany","-","0,87","08.Sept2027","0,00","EUR","08.Sept2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","596.738,51","0,02","596.738,51","500.433,00","500.433,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","508.530,12","0,01","508.530,12","500.000,00","500.000,00","101,30","Germany","-","3,51","23.Sept2030","5,25","EUR","23.Sept2026"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","374.532,01","0,01","374.532,01","9.744.000,00","9.744.000,00","1,89","France","-","0,74","31.May2029","5,00","EUR","24.May2021"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","95.894,80","0,00","95.894,80","100.000,00","100.000,00","95,70","United States","-","2,98","17.Jan2030","5,80","EUR","09.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.453,23","0,00","10.453,23","11.733,00","11.733,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","691,17","0,00","691,17","640,00","640,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9.079.269,30","-0,24","-9.079.269,30","-9.079.269,00","-9.079.269,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"