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","12.541.006,90","2,63","12.541.006,90","113.906,00","113.906,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","7.163.018,34","1,50","7.163.018,34","6.925.000,00","6.925.000,00","101,21","United States","-","1,99","15.Dec2030","6,38","EUR","19.May2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","6.791.892,83","1,43","6.791.892,83","6.689.000,00","6.689.000,00","99,24","Italy","-","2,99","31.Jan2031","4,88","EUR","13.May2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5.382.681,55","1,13","5.382.681,55","5.108.244,00","5.108.244,00","104,76","Austria","-","0,45","30.Mar2029","10,50","EUR","30.Nov2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5.358.756,76","1,12","5.358.756,76","5.125.000,00","5.125.000,00","101,74","Austria","-","3,45","31.May2032","7,25","EUR","01.Jun2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5.350.115,96","1,12","5.350.115,96","5.139.000,00","5.139.000,00","102,44","Germany","-","1,35","15.Jul2029","6,25","EUR","03.Jul2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5.236.918,62","1,10","5.236.918,62","5.200.000,00","5.200.000,00","97,59","Spain","-","3,64","31.Dec2079","4,75","EUR","23.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5.001.502,84","1,05","5.001.502,84","4.900.000,00","4.900.000,00","98,94","Spain","-","2,82","31.Dec2079","4,87","EUR","28.Nov2024"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4.770.555,44","1,00","4.770.555,44","4.975.000,00","4.975.000,00","94,62","United States","-","4,10","15.Feb2032","7,00","EUR","13.Feb2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","4.726.728,94","0,99","4.726.728,94","4.800.000,00","4.800.000,00","98,01","United States","-","4,29","15.Sept2032","4,88","EUR","17.Sept2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","4.632.542,37","0,97","4.632.542,37","4.675.000,00","4.675.000,00","96,98","Italy","-","4,11","30.Apr2032","4,63","EUR","07.May2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4.561.562,81","0,96","4.561.562,81","4.600.000,00","4.600.000,00","97,66","France","-","3,27","28.May2030","3,75","EUR","28.May2025"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4.533.427,07","0,95","4.533.427,07","4.600.000,00","4.600.000,00","96,90","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4.447.419,25","0,93","4.447.419,25","4.590.000,00","4.590.000,00","95,81","United States","-","2,43","30.Jun2029","3,50","EUR","23.Jun2021"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","4.408.838,41","0,93","4.408.838,41","4.467.000,00","4.467.000,00","98,27","United States","-","2,52","15.Mar2030","4,25","EUR","18.Sept2024"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4.349.045,94","0,91","4.349.045,94","4.450.000,00","4.450.000,00","97,67","United States","-","1,79","15.Oct2028","3,88","EUR","05.Oct2021"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","4.344.385,89","0,91","4.344.385,89","4.925.000,00","4.925.000,00","86,46","United States","-","3,55","01.Dec2030","4,50","EUR","12.Nov2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4.270.334,53","0,90","4.270.334,53","4.265.000,00","4.265.000,00","98,76","United States","-","1,32","30.Apr2028","2,88","EUR","22.Apr2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4.159.102,90","0,87","4.159.102,90","4.000.000,00","4.000.000,00","102,33","Luxembourg","-","1,44","31.Dec2079","6,75","EUR","24.Jan2023"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3.876.967,92","0,81","3.876.967,92","4.175.000,00","4.175.000,00","92,30","France","-","3,04","15.Mar2030","5,63","EUR","04.Feb2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3.627.600,06","0,76","3.627.600,06","3.800.000,00","3.800.000,00","95,02","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3.508.227,10","0,74","3.508.227,10","3.500.000,00","3.500.000,00","99,35","Germany","-","3,26","31.Dec2079","5,95","EUR","28.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3.461.294,14","0,73","3.461.294,14","3.500.000,00","3.500.000,00","96,62","Spain","-","4,20","31.Dec2079","4,74","EUR","29.Apr2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","3.431.741,71","0,72","3.431.741,71","4.250.000,00","4.250.000,00","77,84","United States","-","4,26","15.Jul2032","8,50","EUR","18.Jun2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3.370.205,59","0,71","3.370.205,59","3.350.000,00","3.350.000,00","98,97","United States","-","2,57","31.Jul2030","7,25","EUR","13.Jul2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","3.345.482,41","0,70","3.345.482,41","3.475.000,00","3.475.000,00","95,70","France","-","3,68","15.Mar2031","5,75","EUR","05.Mar2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3.291.433,32","0,69","3.291.433,32","3.275.000,00","3.275.000,00","99,51","United States","-","1,82","28.Feb2029","7,00","EUR","28.Feb2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3.246.075,37","0,68","3.246.075,37","3.150.000,00","3.150.000,00","100,96","Italy","-","1,87","01.Jun2030","5,38","EUR","29.May2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3.238.268,30","0,68","3.238.268,30","3.000.000,00","3.000.000,00","104,11","France","-","2,03","31.Dec2079","7,25","EUR","11.Oct2023"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","3.190.576,50","0,67","3.190.576,50","3.500.000,00","3.500.000,00","90,41","France","-","3,76","21.May2031","8,13","EUR","21.May2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","3.137.156,89","0,66","3.137.156,89","3.485.000,00","3.485.000,00","89,68","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3.136.889,79","0,66","3.136.889,79","3.300.000,00","3.300.000,00","90,34","France","-","2,75","27.Nov2029","5,25","EUR","27.Nov2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3.131.971,44","0,66","3.131.971,44","3.075.000,00","3.075.000,00","99,53","Italy","-","3,03","30.Apr2030","4,88","EUR","31.Oct2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3.108.043,01","0,65","3.108.043,01","3.400.000,00","3.400.000,00","89,41","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","3.099.945,60","0,65","3.099.945,60","3.200.000,00","3.200.000,00","96,13","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","3.099.193,57","0,65","3.099.193,57","3.225.000,00","3.225.000,00","95,97","United Kingdom","-","3,75","30.Sept2031","8,00","EUR","24.Sept2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3.065.414,25","0,64","3.065.414,25","2.975.000,00","2.975.000,00","101,23","Italy","-","2,22","20.Jun2029","5,38","EUR","20.Jun2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3.064.899,02","0,64","3.064.899,02","3.100.000,00","3.100.000,00","98,27","France","-","3,33","31.Dec2079","4,88","EUR","06.Sept2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3.029.440,30","0,64","3.029.440,30","3.000.000,00","3.000.000,00","100,54","Netherlands","-","2,50","31.Dec2079","4,88","EUR","18.Jun2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2.988.411,72","0,63","2.988.411,72","3.100.000,00","3.100.000,00","93,16","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2.984.086,94","0,63","2.984.086,94","3.200.000,00","3.200.000,00","93,18","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.940.700,77","0,62","2.940.700,77","2.900.000,00","2.900.000,00","98,63","Portugal","-","3,71","16.Sept2054","4,63","EUR","16.Sept2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2.853.433,53","0,60","2.853.433,53","2.925.000,00","2.925.000,00","97,10","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2.849.599,95","0,60","2.849.599,95","2.950.000,00","2.950.000,00","94,55","Italy","-","4,76","08.May2032","4,50","EUR","08.May2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.838.073,15","0,60","2.838.073,15","2.900.000,00","2.900.000,00","95,07","Portugal","-","5,24","02.Dec2055","4,38","EUR","02.Dec2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2.831.874,71","0,59","2.831.874,71","2.775.000,00","2.775.000,00","98,90","Luxembourg","-","4,43","31.Dec2079","5,75","EUR","04.Apr2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2.811.355,13","0,59","2.811.355,13","2.875.000,00","2.875.000,00","97,25","Netherlands","-","4,38","31.Dec2079","4,63","EUR","09.Sept2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2.772.529,19","0,58","2.772.529,19","3.000.000,00","3.000.000,00","90,56","United Kingdom","-","1,96","30.Nov2028","4,75","EUR","21.Oct2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2.740.986,08","0,58","2.740.986,08","2.639.000,00","2.639.000,00","103,40","Italy","-","1,43","27.Sept2028","7,00","EUR","27.Sept2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2.726.653,52","0,57","2.726.653,52","2.660.000,00","2.660.000,00","102,17","France","-","0,97","01.Apr2029","6,00","EUR","28.Mar2024"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2.661.768,38","0,56","2.661.768,38","2.700.000,00","2.700.000,00","98,52","France","-","2,81","15.Apr2030","4,13","EUR","04.Apr2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2.607.389,99","0,55","2.607.389,99","2.700.000,00","2.700.000,00","95,33","Italy","-","4,15","03.Jul2031","4,13","EUR","03.Jul2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2.591.713,97","0,54","2.591.713,97","2.650.000,00","2.650.000,00","96,44","Luxembourg","-","3,36","15.Oct2030","3,88","EUR","01.Oct2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2.531.158,55","0,53","2.531.158,55","2.650.000,00","2.650.000,00","94,89","France","-","4,84","15.Mar2033","6,25","EUR","05.Mar2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2.516.768,40","0,53","2.516.768,40","2.434.000,00","2.434.000,00","102,78","Greece","-","2,47","13.Sept2034","6,00","EUR","13.Jun2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.499.046,82","0,52","2.499.046,82","2.500.000,00","2.500.000,00","98,29","United States","-","4,73","15.Jun2033","4,63","EUR","11.Jun2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2.446.378,04","0,51","2.446.378,04","2.667.321,00","2.667.321,00","91,24","France","-","3,64","18.Dec2030","5,20","EUR","18.Dec2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.444.296,81","0,51","2.444.296,81","2.400.000,00","2.400.000,00","98,87","Spain","-","4,46","31.Dec2079","5,75","EUR","15.Mar2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2.389.840,67","0,50","2.389.840,67","2.500.000,00","2.500.000,00","95,56","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2.363.480,41","0,50","2.363.480,41","2.425.000,00","2.425.000,00","96,40","Greece","-","4,28","23.Jul2036","4,31","EUR","23.Jul2025"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2.361.213,56","0,50","2.361.213,56","2.250.000,00","2.250.000,00","102,86","Italy","-","1,23","31.Dec2029","6,75","EUR","18.Jul2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.296.232,52","0,48","2.296.232,52","2.200.000,00","2.200.000,00","101,50","Spain","-","2,95","31.Dec2079","6,13","EUR","02.Feb2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2.295.501,55","0,48","2.295.501,55","2.325.000,00","2.325.000,00","98,65","Japan","-","1,40","15.Apr2028","5,00","EUR","03.Apr2018"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2.279.899,52","0,48","2.279.899,52","2.314.000,00","2.314.000,00","97,24","Italy","-","1,28","12.Feb2028","1,88","EUR","12.Feb2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.260.226,59","0,47","2.260.226,59","2.350.000,00","2.350.000,00","95,95","United States","-","2,24","15.Mar2029","2,25","EUR","03.Mar2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.222.042,60","0,47","2.222.042,60","2.200.000,00","2.200.000,00","99,11","Portugal","-","3,08","29.May2054","4,75","EUR","29.May2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.183.739,61","0,46","2.183.739,61","2.100.000,00","2.100.000,00","103,17","Spain","-","4,04","31.Dec2079","6,75","EUR","07.Sept2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2.169.307,44","0,46","2.169.307,44","2.075.000,00","2.075.000,00","101,03","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2.120.382,08","0,44","2.120.382,08","2.400.000,00","2.400.000,00","85,81","Germany","-","3,86","31.Dec2079","4,75","EUR","08.Dec2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2.115.728,25","0,44","2.115.728,25","2.150.000,00","2.150.000,00","98,01","France","-","3,17","15.Sept2030","4,00","EUR","09.Sept2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2.104.914,61","0,44","2.104.914,61","3.025.000,00","3.025.000,00","68,68","Netherlands","-","3,07","28.Feb2030","3,38","EUR","11.Feb2020"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2.100.663,08","0,44","2.100.663,08","2.100.000,00","2.100.000,00","97,12","Portugal","-","4,46","27.May2055","4,50","EUR","27.May2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2.100.187,04","0,44","2.100.187,04","2.150.000,00","2.150.000,00","96,94","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.088.450,31","0,44","2.088.450,31","2.200.000,00","2.200.000,00","93,88","Spain","-","2,22","31.Dec2079","2,38","EUR","12.Feb2021"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2.084.932,15","0,44","2.084.932,15","2.075.000,00","2.075.000,00","98,53","Luxembourg","-","2,61","30.Jan2030","4,50","EUR","30.Jan2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2.069.420,20","0,43","2.069.420,20","2.075.000,00","2.075.000,00","98,55","United Kingdom","-","4,77","15.Jul2033","5,25","EUR","30.Jul2026"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2.067.829,47","0,43","2.067.829,47","1.700.000,00","1.700.000,00","115,90","Italy","-","4,95","24.Jan2033","7,75","EUR","24.Jan2003"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2.037.527,96","0,43","2.037.527,96","2.450.000,00","2.450.000,00","82,23","Netherlands","-","4,65","15.Jan2032","3,50","EUR","20.Jan2022"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2.007.196,34","0,42","2.007.196,34","2.300.000,00","2.300.000,00","86,16","Germany","-","4,01","31.Dec2079","5,25","EUR","05.May2026"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1.999.063,77","0,42","1.999.063,77","1.921.447,00","1.921.447,00","103,90","France","-","2,01","15.Oct2030","8,50","EUR","25.Mar2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.986.086,75","0,42","1.986.086,75","1.847.000,00","1.847.000,00","105,78","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.984.612,50","0,42","1.984.612,50","1.950.000,00","1.950.000,00","101,25","France","-","2,07","15.Sept2030","5,25","EUR","13.Sept2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1.948.250,57","0,41","1.948.250,57","2.300.000,00","2.300.000,00","84,66","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1.946.580,93","0,41","1.946.580,93","2.175.000,00","2.175.000,00","87,95","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.946.273,52","0,41","1.946.273,52","1.950.000,00","1.950.000,00","97,12","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","1.936.015,07","0,41","1.936.015,07","2.000.000,00","2.000.000,00","93,50","Spain","-","3,77","31.Dec2079","4,38","EUR","19.Jan2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.931.393,75","0,41","1.931.393,75","1.950.000,00","1.950.000,00","97,75","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.841.169,15","0,39","1.841.169,15","2.200.000,00","2.200.000,00","82,29","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1.838.011,87","0,39","1.838.011,87","1.720.000,00","1.720.000,00","102,50","Italy","-","0,72","15.Nov2028","10,00","EUR","16.Nov2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.838.013,47","0,39","1.838.013,47","3.100.000,00","3.100.000,00","55,98","United Kingdom","-","4,97","18.Jan2033","4,38","EUR","18.Jan2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1.817.871,83","0,38","1.817.871,83","2.450.000,00","2.450.000,00","71,65","United Kingdom","-","3,81","10.Jul2031","6,50","EUR","10.Jul2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.804.688,52","0,38","1.804.688,52","1.820.000,00","1.820.000,00","98,15","United States","-","1,50","15.Jun2028","2,88","EUR","24.Jun2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.774.738,12","0,37","1.774.738,12","1.800.000,00","1.800.000,00","98,00","United States","-","1,20","15.Jan2028","2,25","EUR","13.Aug2019"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1.764.795,83","0,37","1.764.795,83","2.775.000,00","2.775.000,00","61,02","United Kingdom","-","2,97","15.Jun2030","7,38","EUR","07.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","1.716.378,51","0,36","1.716.378,51","1.800.000,00","1.800.000,00","91,68","Spain","-","5,90","31.Dec2079","4,88","EUR","19.Jan2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.712.785,46","0,36","1.712.785,46","1.650.000,00","1.650.000,00","100,48","Italy","-","2,86","24.Jan2030","4,50","EUR","24.Jul2024"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1.696.055,89","0,36","1.696.055,89","1.600.000,00","1.600.000,00","101,18","Germany","-","2,58","12.Dec2034","5,63","EUR","12.Sept2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.596.820,58","0,34","1.596.820,58","1.530.000,00","1.530.000,00","103,12","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.587.919,30","0,33","1.587.919,30","2.025.000,00","2.025.000,00","78,34","Sweden","-","2,85","26.Sept2029","1,13","EUR","20.Dec2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.581.064,51","0,33","1.581.064,51","1.600.000,00","1.600.000,00","97,63","Spain","-","1,30","31.Dec2079","2,88","EUR","24.Nov2021"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1.564.892,93","0,33","1.564.892,93","1.676.000,00","1.676.000,00","92,92","United Kingdom","-","3,39","27.Aug2080","3,00","EUR","27.Aug2020"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1.559.410,54","0,33","1.559.410,54","1.525.000,00","1.525.000,00","101,67","Germany","-","1,18","15.Mar2029","5,88","EUR","13.Mar2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1.557.062,96","0,33","1.557.062,96","1.700.000,00","1.700.000,00","88,09","United Kingdom","-","2,24","01.Jun2029","9,00","EUR","16.Jul2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.552.879,29","0,33","1.552.879,29","1.550.000,00","1.550.000,00","98,64","United States","-","3,28","30.Jan2031","5,00","EUR","01.Dec2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1.545.988,28","0,32","1.545.988,28","1.575.000,00","1.575.000,00","97,89","France","-","4,00","01.Apr2032","4,75","EUR","02.Apr2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1.544.863,01","0,32","1.544.863,01","1.625.000,00","1.625.000,00","92,00","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1.536.941,15","0,32","1.536.941,15","1.500.000,00","1.500.000,00","98,91","Italy","-","2,17","27.Feb2029","5,50","EUR","27.Feb2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1.505.173,64","0,32","1.505.173,64","1.575.000,00","1.575.000,00","95,02","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.500.151,14","0,31","1.500.151,14","1.518.000,00","1.518.000,00","98,77","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1.492.261,82","0,31","1.492.261,82","1.575.000,00","1.575.000,00","94,63","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1.488.226,71","0,31","1.488.226,71","1.556.000,00","1.556.000,00","94,65","Finland","-","1,36","12.Mar2028","1,63","EUR","12.Mar2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1.487.024,57","0,31","1.487.024,57","1.550.000,00","1.550.000,00","93,55","United States","-","4,87","15.May2033","5,50","EUR","16.May2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1.465.817,13","0,31","1.465.817,13","1.425.000,00","1.425.000,00","98,82","Finland","-","2,10","08.Mar2029","6,50","EUR","08.Mar2024"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1.455.351,77","0,31","1.455.351,77","1.429.000,00","1.429.000,00","101,75","United Kingdom","-","1,28","15.Apr2029","5,88","EUR","02.May2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1.451.145,57","0,30","1.451.145,57","1.500.000,00","1.500.000,00","93,37","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1.449.127,70","0,30","1.449.127,70","1.500.000,00","1.500.000,00","95,68","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.416.585,06","0,30","1.416.585,06","1.450.000,00","1.450.000,00","94,53","Japan","-","3,02","22.Apr2030","6,38","EUR","22.Apr2026"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1.413.495,18","0,30","1.413.495,18","1.600.000,00","1.600.000,00","85,94","Luxembourg","-","3,73","31.Dec2079","7,38","EUR","24.Mar2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.401.435,26","0,29","1.401.435,26","1.400.000,00","1.400.000,00","98,10","Italy","-","4,55","12.Jan2032","4,38","EUR","07.May2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1.390.351,03","0,29","1.390.351,03","1.500.000,00","1.500.000,00","92,50","Portugal","-","2,56","14.Mar2082","1,88","EUR","14.Sept2021"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1.389.332,18","0,29","1.389.332,18","1.400.000,00","1.400.000,00","97,29","United Kingdom","-","1,02","15.Nov2027","4,50","EUR","04.Nov2019"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1.382.845,52","0,29","1.382.845,52","1.625.000,00","1.625.000,00","85,05","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1.354.186,06","0,28","1.354.186,06","1.350.000,00","1.350.000,00","99,28","United States","-","1,26","15.Jul2028","3,88","EUR","17.Jul2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.347.177,21","0,28","1.347.177,21","1.375.000,00","1.375.000,00","94,50","Japan","-","4,36","22.Apr2032","7,00","EUR","22.Apr2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.344.442,66","0,28","1.344.442,66","1.400.000,00","1.400.000,00","95,81","Italy","-","4,47","29.Sept2031","3,70","EUR","29.Sept2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1.342.833,68","0,28","1.342.833,68","1.375.000,00","1.375.000,00","96,36","United States","-","2,50","01.Sept2029","3,00","EUR","12.Mar2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1.334.651,31","0,28","1.334.651,31","1.400.000,00","1.400.000,00","95,24","Spain","-","5,10","13.Oct2037","4,25","EUR","13.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.330.185,22","0,28","1.330.185,22","1.575.000,00","1.575.000,00","81,35","Japan","-","4,54","29.Oct2062","6,50","EUR","29.Oct2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1.313.211,60","0,28","1.313.211,60","1.500.000,00","1.500.000,00","86,04","Spain","-","3,69","30.Dec2030","4,88","EUR","27.Jun2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1.310.447,68","0,27","1.310.447,68","1.250.000,00","1.250.000,00","103,91","United Kingdom","-","2,42","30.Aug2084","6,50","EUR","30.May2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.308.747,94","0,27","1.308.747,94","1.260.000,00","1.260.000,00","101,64","France","-","0,88","31.May2029","6,38","EUR","20.Dec2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.297.785,08","0,27","1.297.785,08","1.360.000,00","1.360.000,00","95,26","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.280.477,45","0,27","1.280.477,45","1.300.000,00","1.300.000,00","97,20","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1.275.279,75","0,27","1.275.279,75","1.270.000,00","1.270.000,00","100,16","United Kingdom","-","2,54","03.Oct2054","5,13","EUR","03.Apr2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.273.889,96","0,27","1.273.889,96","1.300.000,00","1.300.000,00","97,78","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.265.027,47","0,27","1.265.027,47","1.200.000,00","1.200.000,00","101,77","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1.263.618,58","0,27","1.263.618,58","1.200.000,00","1.200.000,00","102,35","Portugal","-","1,20","23.Apr2083","5,94","EUR","23.Jan2023"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1.262.780,22","0,26","1.262.780,22","1.550.000,00","1.550.000,00","80,07","Belgium","-","3,09","15.Apr2030","5,25","EUR","03.Apr2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.260.654,72","0,26","1.260.654,72","1.261.000,00","1.261.000,00","96,95","United States","-","4,15","30.Sept2032","5,38","EUR","17.Sept2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1.260.003,73","0,26","1.260.003,73","1.325.000,00","1.325.000,00","94,15","United States","-","4,97","01.Feb2033","4,25","EUR","28.Jan2026"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1.245.666,02","0,26","1.245.666,02","1.402.000,00","1.402.000,00","85,39","United Kingdom","-","2,21","02.May2029","7,38","EUR","18.Apr2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1.240.441,95","0,26","1.240.441,95","1.900.000,00","1.900.000,00","62,63","Netherlands","-","4,59","15.Nov2032","6,13","EUR","08.Oct2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.234.819,66","0,26","1.234.819,66","1.325.000,00","1.325.000,00","91,55","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1.234.701,07","0,26","1.234.701,07","1.225.000,00","1.225.000,00","97,99","Italy","-","0,56","20.Mar2029","4,75","EUR","12.Apr2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1.233.585,94","0,26","1.233.585,94","1.825.000,00","1.825.000,00","67,50","United Kingdom","-","4,53","15.Apr2032","5,63","EUR","03.Apr2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.232.905,17","0,26","1.232.905,17","1.300.000,00","1.300.000,00","93,25","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.225.342,23","0,26","1.225.342,23","1.250.000,00","1.250.000,00","97,16","Ireland","-","1,75","01.Sept2028","2,00","EUR","12.Mar2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.216.954,52","0,26","1.216.954,52","1.268.000,00","1.268.000,00","94,75","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.209.217,97","0,25","1.209.217,97","1.200.000,00","1.200.000,00","96,03","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.204.974,38","0,25","1.204.974,38","1.225.000,00","1.225.000,00","96,28","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1.200.397,44","0,25","1.200.397,44","1.225.000,00","1.225.000,00","93,28","United States","-","2,58","12.Sept2054","5,50","EUR","12.Sept2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.183.319,22","0,25","1.183.319,22","1.275.000,00","1.275.000,00","92,45","Japan","-","2,72","19.Sept2029","4,00","EUR","19.Sept2017"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1.169.952,64","0,25","1.169.952,64","1.215.000,00","1.215.000,00","96,22","United States","-","4,70","15.Apr2033","4,38","EUR","19.Mar2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.163.679,35","0,24","1.163.679,35","1.200.000,00","1.200.000,00","95,63","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.162.581,73","0,24","1.162.581,73","1.200.000,00","1.200.000,00","95,74","France","-","3,95","22.Jul2031","4,63","EUR","22.Jul2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.161.288,96","0,24","1.161.288,96","1.200.000,00","1.200.000,00","95,75","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1.158.383,31","0,24","1.158.383,31","1.300.000,00","1.300.000,00","86,83","Italy","-","3,78","21.Apr2036","4,55","EUR","20.Jan2026"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1.153.022,84","0,24","1.153.022,84","1.300.000,00","1.300.000,00","88,05","United States","-","4,78","12.Sept2054","6,00","EUR","12.Sept2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.146.349,62","0,24","1.146.349,62","1.425.000,00","1.425.000,00","79,34","Germany","-","4,12","31.Dec2079","5,13","EUR","03.Feb2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1.145.432,17","0,24","1.145.432,17","1.200.000,00","1.200.000,00","93,28","United Kingdom","-","4,61","12.Sept2055","4,13","EUR","12.Sept2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1.140.312,49","0,24","1.140.312,49","1.125.000,00","1.125.000,00","100,65","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.131.519,20","0,24","1.131.519,20","1.225.000,00","1.225.000,00","92,29","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.118.868,64","0,23","1.118.868,64","1.250.000,00","1.250.000,00","88,18","Germany","-","2,32","31.Dec2079","5,00","EUR","16.Apr2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.115.992,43","0,23","1.115.992,43","1.918.000,00","1.918.000,00","56,15","United Kingdom","-","2,29","18.Apr2029","4,00","EUR","18.Jan2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.109.200,43","0,23","1.109.200,43","1.300.000,00","1.300.000,00","84,62","Sweden","-","2,01","14.Nov2028","0,75","EUR","20.Dec2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.106.266,21","0,23","1.106.266,21","1.300.000,00","1.300.000,00","83,03","Germany","-","3,95","31.Dec2079","5,25","EUR","30.Oct2025"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1.104.990,12","0,23","1.104.990,12","1.233.061,00","1.233.061,00","89,53","Germany","-","1,15","31.Dec2027","5,00","EUR","11.Oct2019"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1.097.856,72","0,23","1.097.856,72","1.100.000,00","1.100.000,00","99,42","United States","-","1,06","15.Mar2028","3,88","EUR","14.Mar2018"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.091.448,19","0,23","1.091.448,19","1.150.000,00","1.150.000,00","94,91","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.085.169,40","0,23","1.085.169,40","1.100.000,00","1.100.000,00","95,52","Italy","-","14,17","17.Mar2055","5,25","EUR","17.Mar2005"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1.083.088,75","0,23","1.083.088,75","1.100.000,00","1.100.000,00","98,02","United Kingdom","-","3,91","30.Sept2031","5,50","EUR","22.Sept2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1.079.185,55","0,23","1.079.185,55","1.125.000,00","1.125.000,00","95,34","United States","-","2,17","01.Feb2029","2,63","EUR","19.Nov2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.061.251,17","0,22","1.061.251,17","1.100.000,00","1.100.000,00","95,87","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.060.845,94","0,22","1.060.845,94","1.000.000,00","1.000.000,00","102,26","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.056.697,36","0,22","1.056.697,36","1.100.000,00","1.100.000,00","95,64","France","-","3,64","15.Feb2031","4,25","EUR","30.Jul2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.052.556,81","0,22","1.052.556,81","1.075.000,00","1.075.000,00","96,78","France","-","2,84","15.Feb2030","4,25","EUR","18.Feb2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1.052.308,37","0,22","1.052.308,37","950.000,00","950.000,00","104,29","Italy","-","0,93","20.Jan2033","8,63","EUR","20.Sept2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.044.542,85","0,22","1.044.542,85","1.000.000,00","1.000.000,00","101,92","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1.039.548,07","0,22","1.039.548,07","1.050.000,00","1.050.000,00","98,05","United States","-","1,99","15.Mar2029","9,50","EUR","12.Feb2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.017.196,01","0,21","1.017.196,01","1.125.000,00","1.125.000,00","88,63","Japan","-","5,28","10.Jul2033","6,38","EUR","10.Jul2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1.016.032,14","0,21","1.016.032,14","1.100.000,00","1.100.000,00","92,03","Germany","-","3,23","04.Oct2035","7,13","EUR","04.Jul2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.009.247,22","0,21","1.009.247,22","1.020.000,00","1.020.000,00","98,50","France","-","2,76","25.Mar2030","4,50","EUR","25.Mar2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","989.332,22","0,21","989.332,22","1.025.000,00","1.025.000,00","95,32","Italy","-","5,43","07.Jan2038","4,13","EUR","07.Jul2026"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","982.052,52","0,21","982.052,52","1.050.000,00","1.050.000,00","91,10","United Kingdom","-","6,67","12.Sept2055","4,63","EUR","12.Sept2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","979.109,51","0,21","979.109,51","1.475.000,00","1.475.000,00","65,01","France","-","1,52","31.May2028","3,50","EUR","24.May2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","976.630,05","0,20","976.630,05","1.050.000,00","1.050.000,00","92,03","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","971.632,75","0,20","971.632,75","1.800.000,00","1.800.000,00","53,35","United Kingdom","-","3,15","31.Jan2030","0,88","EUR","31.Jan2022"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","968.210,10","0,20","968.210,10","1.775.000,00","1.775.000,00","53,65","United Kingdom","-","6,65","31.Jan2034","1,25","EUR","31.Jan2022"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","948.486,79","0,20","948.486,79","1.150.000,00","1.150.000,00","77,85","United Kingdom","-","2,46","31.Oct2029","9,75","EUR","25.Oct2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","943.447,69","0,20","943.447,69","925.000,00","925.000,00","97,94","Italy","-","4,41","26.Nov2036","4,50","EUR","26.Nov2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","938.270,35","0,20","938.270,35","1.625.000,00","1.625.000,00","55,10","United Kingdom","-","2,59","30.Nov2029","6,75","EUR","21.Oct2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","927.597,67","0,19","927.597,67","900.000,00","900.000,00","101,10","France","-","2,49","15.Jun2030","5,63","EUR","24.Mar2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","924.371,91","0,19","924.371,91","925.000,00","925.000,00","96,72","Italy","-","3,76","01.Jan2036","4,00","EUR","01.Jul2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","923.963,35","0,19","923.963,35","900.000,00","900.000,00","99,05","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","923.037,59","0,19","923.037,59","925.000,00","925.000,00","98,25","Japan","-","2,01","08.Jan2029","5,38","EUR","08.Jul2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","912.540,41","0,19","912.540,41","900.000,00","900.000,00","98,84","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","894.625,59","0,19","894.625,59","871.000,00","871.000,00","101,00","Italy","-","2,25","18.Jun2034","5,00","EUR","18.Mar2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","879.478,07","0,18","879.478,07","925.000,00","925.000,00","95,00","France","-","4,78","22.Jan2033","5,00","EUR","22.Jul2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","874.416,51","0,18","874.416,51","975.000,00","975.000,00","88,04","Japan","-","4,72","08.Jul2032","5,75","EUR","08.Jul2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","871.553,46","0,18","871.553,46","925.000,00","925.000,00","90,55","Japan","-","5,46","22.Apr2034","7,38","EUR","22.Apr2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","848.148,88","0,18","848.148,88","900.000,00","900.000,00","93,34","United States","-","4,04","15.Jul2031","3,38","EUR","28.Jul2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","841.599,73","0,18","841.599,73","800.000,00","800.000,00","101,85","Italy","-","2,21","13.Mar2034","5,50","EUR","13.Mar2024"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","808.132,52","0,17","808.132,52","1.065.000,00","1.065.000,00","75,00","Finland","-","2,60","31.Dec2079","7,88","EUR","10.Jun2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","796.900,77","0,17","796.900,77","800.000,00","800.000,00","99,52","Italy","-","3,81","15.Apr2031","5,38","EUR","10.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","786.606,81","0,17","786.606,81","950.000,00","950.000,00","81,67","Japan","-","4,96","06.Jul2032","3,88","EUR","06.Jul2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","783.832,09","0,16","783.832,09","800.000,00","800.000,00","95,98","Germany","-","4,81","12.May2032","4,50","EUR","12.Nov2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","747.492,02","0,16","747.492,02","700.000,00","700.000,00","104,27","Germany","-","3,09","12.Jun2030","7,00","EUR","12.Jun2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","733.689,73","0,15","733.689,73","1.566.880,00","1.566.880,00","46,82","Germany","-","1,87","01.Jan2029","10,00","EUR","04.May2018"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","728.337,58","0,15","728.337,58","700.000,00","700.000,00","101,06","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","717.198,07","0,15","717.198,07","800.000,00","800.000,00","88,76","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","707.148,09","0,15","707.148,09","700.000,00","700.000,00","100,68","Belgium","-","1,99","25.Sept2029","4,75","EUR","25.Sept2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","701.473,15","0,15","701.473,15","700.000,00","700.000,00","99,90","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","698.331,48","0,15","698.331,48","700.000,00","700.000,00","99,55","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","688.832,34","0,14","688.832,34","675.000,00","675.000,00","100,12","France","-","2,99","15.Jun2031","5,50","EUR","11.Mar2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","685.890,73","0,14","685.890,73","700.000,00","700.000,00","97,90","Germany","-","1,88","12.Oct2028","3,38","EUR","12.Oct2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","683.887,14","0,14","683.887,14","1.000.000,00","1.000.000,00","67,52","United Kingdom","-","3,85","31.Jan2031","3,25","EUR","24.Sept2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","683.859,05","0,14","683.859,05","675.000,00","675.000,00","98,66","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","670.501,15","0,14","670.501,15","700.000,00","700.000,00","95,59","France","-","3,69","31.Dec2079","5,87","EUR","09.Oct2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","662.013,00","0,14","662.013,00","700.000,00","700.000,00","94,41","United States","-","1,33","25.Feb2028","0,25","EUR","25.Feb2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633.699,73","0,13","633.699,73","650.000,00","650.000,00","96,52","France","-","1,94","15.Nov2028","2,25","EUR","04.Nov2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","613.024,75","0,13","613.024,75","600.000,00","600.000,00","99,81","Germany","-","1,36","01.Apr2028","4,25","EUR","01.Apr2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","606.973,69","0,13","606.973,69","600.000,00","600.000,00","100,28","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","590.543,50","0,12","590.543,50","589.286,00","589.286,00","98,90","France","-","1,35","15.Jun2028","3,75","EUR","31.Jul2020"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","559.242,16","0,12","559.242,16","569.000,00","569.000,00","97,28","France","-","3,28","05.Feb2031","4,75","EUR","05.Feb2025"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","554.118,73","0,12","554.118,73","500.000,00","500.000,00","108,53","Germany","-","2,27","25.Jul2034","9,50","EUR","25.Apr2024"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","543.001,14","0,11","543.001,14","600.000,00","600.000,00","88,33","United States","-","3,80","31.Dec2079","6,25","EUR","16.Mar2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","530.722,07","0,11","530.722,07","600.000,00","600.000,00","84,33","United States","-","5,41","31.Dec2079","6,88","EUR","16.Mar2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","504.737,69","0,11","504.737,69","500.000,00","500.000,00","99,13","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","503.925,08","0,11","503.925,08","500.000,00","500.000,00","100,25","France","-","3,02","15.Mar2031","5,38","EUR","15.Sept2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","498.881,70","0,10","498.881,70","500.000,00","500.000,00","98,50","Italy","-","3,19","30.Jun2030","4,75","EUR","27.Jun2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","497.956,55","0,10","497.956,55","500.000,00","500.000,00","99,36","United States","-","3,91","06.Apr2031","5,63","EUR","06.Oct2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","496.695,87","0,10","496.695,87","500.000,00","500.000,00","97,13","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","490.014,91","0,10","490.014,91","500.000,00","500.000,00","97,54","Belgium","-","3,57","10.Mar2031","4,13","EUR","10.Mar2026"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","477.943,48","0,10","477.943,48","500.000,00","500.000,00","94,33","United States","-","4,02","16.Jul2056","4,75","EUR","16.Apr2026"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","476.014,70","0,10","476.014,70","475.000,00","475.000,00","99,02","Netherlands","-","4,04","15.Jul2031","4,50","EUR","17.Jul2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","457.437,31","0,10","457.437,31","575.000,00","575.000,00","79,15","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","456.064,85","0,10","456.064,85","450.000,00","450.000,00","100,15","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","444.234,04","0,09","444.234,04","450.000,00","450.000,00","98,49","Italy","-","3,43","02.Oct2035","4,38","EUR","02.Jul2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","423.401,37","0,09","423.401,37","400.000,00","400.000,00","102,13","Germany","-","2,05","13.Mar2029","6,13","EUR","13.Sept2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","418.303,01","0,09","418.303,01","475.000,00","475.000,00","87,21","Sweden","-","3,22","11.Sept2030","8,50","EUR","24.Jul2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","413.678,88","0,09","413.678,88","400.000,00","400.000,00","101,25","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","411.115,63","0,09","411.115,63","400.000,00","400.000,00","99,36","Germany","-","2,03","31.Jan2029","4,75","EUR","31.Jan2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","410.755,66","0,09","410.755,66","400.000,00","400.000,00","100,90","France","-","1,69","15.Jun2029","5,13","EUR","11.Mar2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","405.914,16","0,09","405.914,16","400.000,00","400.000,00","99,10","France","-","3,09","11.Apr2030","4,50","EUR","11.Apr2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","401.827,40","0,08","401.827,40","400.000,00","400.000,00","96,75","Germany","-","4,46","17.Feb2032","5,50","EUR","17.Feb2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","396.234,09","0,08","396.234,09","400.000,00","400.000,00","97,68","Italy","-","4,73","30.Jun2032","5,13","EUR","27.Jun2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","394.950,47","0,08","394.950,47","400.000,00","400.000,00","98,43","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","392.454,61","0,08","392.454,61","400.000,00","400.000,00","96,29","France","-","4,11","31.Dec2079","5,25","EUR","16.Jun2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","392.134,25","0,08","392.134,25","400.000,00","400.000,00","95,05","Germany","-","2,76","23.Oct2029","3,00","EUR","23.Oct2019"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","383.579,19","0,08","383.579,19","400.000,00","400.000,00","95,70","United States","-","2,98","17.Jan2030","5,80","EUR","09.Oct2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","382.652,86","0,08","382.652,86","400.000,00","400.000,00","94,40","United States","-","5,25","15.Jan2034","4,75","EUR","10.Sept2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","378.413,98","0,08","378.413,98","400.000,00","400.000,00","94,39","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","374.019,69","0,08","374.019,69","375.000,00","375.000,00","97,71","Greece","-","3,02","30.Apr2035","4,25","EUR","30.Jan2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367.742,83","0,08","367.742,83","416.000,00","416.000,00","88,39","Sweden","-","2,81","20.Oct2029","5,00","EUR","20.Dec2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361.353,69","0,08","361.353,69","375.000,00","375.000,00","95,59","Sweden","-","1,73","11.Sept2028","7,75","EUR","24.Jul2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","359.942,27","0,08","359.942,27","375.000,00","375.000,00","95,15","France","-","2,47","15.Jun2029","2,38","EUR","22.Mar2021"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","356.369,55","0,07","356.369,55","525.502,00","525.502,00","63,99","United Kingdom","-","2,89","01.Sept2030","11,75","EUR","29.Jul2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","355.827,26","0,07","355.827,26","426.000,00","426.000,00","83,36","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","355.546,64","0,07","355.546,64","400.000,00","400.000,00","88,04","Sweden","-","2,51","11.Sept2029","8,50","EUR","24.Jul2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","354.596,05","0,07","354.596,05","350.000,00","350.000,00","100,84","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","350.958,61","0,07","350.958,61","350.000,00","350.000,00","100,20","United Kingdom","-","2,16","15.Oct2029","4,63","EUR","16.Oct2024"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","350.579,56","0,07","350.579,56","325.000,00","325.000,00","104,08","United Kingdom","-","1,19","14.Dec2029","10,75","EUR","14.Jun2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","340.807,59","0,07","340.807,59","350.000,00","350.000,00","95,00","Italy","-","3,31","30.Oct2030","5,00","EUR","31.Oct2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","338.994,00","0,07","338.994,00","350.000,00","350.000,00","96,64","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","328.314,84","0,07","328.314,84","325.000,00","325.000,00","99,64","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","327.732,03","0,07","327.732,03","325.000,00","325.000,00","99,00","United States","-","1,48","31.Oct2028","3,88","EUR","12.Feb2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","320.467,28","0,07","320.467,28","300.000,00","300.000,00","105,07","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","319.216,25","0,07","319.216,25","300.000,00","300.000,00","103,32","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","311.467,62","0,07","311.467,62","300.000,00","300.000,00","102,57","Italy","-","1,04","15.Feb2028","6,88","EUR","01.Jul2024"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","309.202,83","0,06","309.202,83","475.000,00","475.000,00","65,00","France","-","5,79","18.Dec2032","1,04","EUR","18.Dec2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","308.800,52","0,06","308.800,52","300.000,00","300.000,00","101,01","Italy","-","3,18","30.May2030","4,88","EUR","30.May2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","307.253,94","0,06","307.253,94","300.000,00","300.000,00","100,26","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","306.919,51","0,06","306.919,51","300.000,00","300.000,00","98,29","Germany","-","3,50","15.Jan2055","5,25","EUR","15.Jan2025"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","302.905,18","0,06","302.905,18","300.000,00","300.000,00","98,74","Italy","-","2,99","31.Dec2079","4,50","EUR","23.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302.153,54","0,06","302.153,54","300.000,00","300.000,00","100,54","France","-","2,55","09.Oct2034","5,50","EUR","09.Jul2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","300.396,81","0,06","300.396,81","300.000,00","300.000,00","97,76","Ireland","-","3,32","30.Apr2031","5,00","EUR","06.May2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","294.809,48","0,06","294.809,48","300.000,00","300.000,00","96,40","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","292.025,64","0,06","292.025,64","300.000,00","300.000,00","96,32","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","292.045,96","0,06","292.045,96","300.000,00","300.000,00","96,52","United States","-","2,41","15.Jul2029","3,13","EUR","02.Jun2021"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","291.889,64","0,06","291.889,64","300.000,00","300.000,00","96,52","United States","-","3,54","15.Feb2031","4,25","EUR","12.Sept2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","289.568,63","0,06","289.568,63","300.000,00","300.000,00","96,41","Greece","-","3,81","15.Oct2031","6,75","EUR","30.Sept2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","284.172,47","0,06","284.172,47","300.000,00","300.000,00","93,52","Switzerland","-","4,02","23.Apr2056","4,88","EUR","23.Apr2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","282.420,73","0,06","282.420,73","300.000,00","300.000,00","93,36","United States","-","5,55","15.Feb2034","4,25","EUR","04.Feb2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","280.693,11","0,06","280.693,11","300.000,00","300.000,00","91,87","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","280.193,40","0,06","280.193,40","300.000,00","300.000,00","93,06","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","279.456,38","0,06","279.456,38","300.000,00","300.000,00","91,76","United States","-","6,13","16.Jul2056","5,25","EUR","16.Apr2026"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","278.757,95","0,06","278.757,95","275.000,00","275.000,00","100,49","Italy","-","3,28","31.Dec2079","5,25","EUR","21.May2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","273.487,50","0,06","273.487,50","275.000,00","275.000,00","98,25","United States","-","4,10","15.Jul2032","4,50","EUR","24.Jun2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","273.127,66","0,06","273.127,66","275.000,00","275.000,00","98,79","Italy","-","4,58","09.Mar2037","4,63","EUR","09.Sept2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","272.374,01","0,06","272.374,01","296.921,00","296.921,00","90,23","France","-","4,61","15.Jul2032","5,63","EUR","01.Oct2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","268.447,57","0,06","268.447,57","250.000,00","250.000,00","102,84","Italy","-","1,18","08.Feb2033","6,50","EUR","08.Feb2023"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","256.347,06","0,05","256.347,06","250.000,00","250.000,00","101,55","United States","-","2,92","15.Aug2032","5,38","EUR","08.Aug2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253.228,21","0,05","253.228,21","250.000,00","250.000,00","100,81","Greece","-","3,35","18.Sept2035","5,38","EUR","18.Sept2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","248.657,60","0,05","248.657,60","250.000,00","250.000,00","97,80","United States","-","3,43","15.Jun2031","4,75","EUR","18.Jun2025"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","245.113,21","0,05","245.113,21","250.000,00","250.000,00","97,31","United States","-","3,18","15.Aug2030","4,00","EUR","29.Jul2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","244.688,23","0,05","244.688,23","250.000,00","250.000,00","97,79","France","-","3,81","15.Jan2032","4,88","EUR","07.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","242.556,06","0,05","242.556,06","250.000,00","250.000,00","96,59","Japan","-","3,39","01.Oct2030","7,13","EUR","29.Sept2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","242.156,81","0,05","242.156,81","250.000,00","250.000,00","94,82","United States","-","2,36","01.Jun2029","5,25","EUR","28.May2024"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","227.661,12","0,05","227.661,12","225.000,00","225.000,00","99,52","Sweden","-","1,47","31.May2028","4,25","EUR","31.May2022"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","226.353,11","0,05","226.353,11","225.000,00","225.000,00","99,07","Sweden","-","2,40","10.Jun2029","4,20","EUR","10.Jun2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","218.021,91","0,05","218.021,91","225.000,00","225.000,00","94,92","Greece","-","4,66","29.Apr2037","4,13","EUR","29.Jan2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","217.795,68","0,05","217.795,68","200.000,00","200.000,00","105,18","Greece","-","2,05","17.Apr2034","7,25","EUR","17.Jan2024"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","217.341,24","0,05","217.341,24","200.000,00","200.000,00","103,23","Germany","-","1,75","25.Sept2083","6,63","EUR","25.Sept2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","217.313,99","0,05","217.313,99","200.000,00","200.000,00","105,33","France","-","1,29","31.May2028","8,50","EUR","16.Jan2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","211.787,23","0,04","211.787,23","202.500,00","202.500,00","102,65","Czech Republic","-","1,16","30.Apr2030","7,25","EUR","28.Apr2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","210.769,80","0,04","210.769,80","233.756,00","233.756,00","90,09","France","-","3,58","15.Oct2030","4,75","EUR","01.Oct2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","209.670,58","0,04","209.670,58","214.700,00","214.700,00","94,52","France","-","2,59","01.Nov2029","7,25","EUR","01.Oct2025"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","207.168,33","0,04","207.168,33","200.000,00","200.000,00","101,04","Spain","-","2,13","15.Feb2030","5,88","EUR","08.Nov2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","206.457,62","0,04","206.457,62","200.000,00","200.000,00","101,76","France","-","1,52","15.Jul2029","5,50","EUR","04.Jul2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","205.621,61","0,04","205.621,61","200.000,00","200.000,00","99,31","France","-","2,14","22.Mar2029","6,00","EUR","22.Sept2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","204.020,97","0,04","204.020,97","200.000,00","200.000,00","99,40","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","203.561,04","0,04","203.561,04","200.000,00","200.000,00","99,07","United States","-","1,26","15.May2028","6,25","EUR","25.May2023"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203.530,89","0,04","203.530,89","200.000,00","200.000,00","98,83","Germany","-","0,77","12.Nov2079","3,13","EUR","12.Nov2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","203.344,13","0,04","203.344,13","200.000,00","200.000,00","99,76","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","202.602,02","0,04","202.602,02","200.000,00","200.000,00","100,45","France","-","2,43","31.Dec2079","5,87","EUR","29.May2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","202.210,67","0,04","202.210,67","200.000,00","200.000,00","99,47","France","-","2,36","29.May2029","4,13","EUR","29.May2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","201.907,65","0,04","201.907,65","200.000,00","200.000,00","99,62","France","-","2,99","15.Jan2031","5,00","EUR","30.Jun2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","201.696,23","0,04","201.696,23","200.000,00","200.000,00","99,65","United Kingdom","-","0,96","15.Jul2028","4,50","EUR","14.Jul2021"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","201.358,34","0,04","201.358,34","175.000,00","175.000,00","109,33","United States","-","4,84","24.Jan2033","7,75","EUR","01.Jul2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","200.868,51","0,04","200.868,51","200.000,00","200.000,00","98,32","Spain","-","3,56","15.Oct2031","4,88","EUR","28.Oct2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","200.628,04","0,04","200.628,04","200.000,00","200.000,00","98,30","Greece","-","3,17","31.Oct2030","4,25","EUR","24.Oct2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","200.552,08","0,04","200.552,08","200.000,00","200.000,00","99,12","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","199.739,75","0,04","199.739,75","200.000,00","200.000,00","99,49","Germany","-","3,36","25.Mar2082","5,38","EUR","25.Mar2022"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","199.679,63","0,04","199.679,63","200.000,00","200.000,00","99,78","Finland","-","4,20","31.Dec2079","5,88","EUR","17.Apr2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","199.378,96","0,04","199.378,96","200.000,00","200.000,00","97,00","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","198.465,02","0,04","198.465,02","200.000,00","200.000,00","98,76","Germany","-","3,87","21.Mar2031","5,75","EUR","21.Sept2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","198.488,38","0,04","198.488,38","200.000,00","200.000,00","98,48","Greece","-","1,53","31.Jul2028","3,38","EUR","21.Jul2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","198.092,23","0,04","198.092,23","200.000,00","200.000,00","98,66","Italy","-","3,60","18.Sept2035","4,25","EUR","18.Mar2025"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","197.818,75","0,04","197.818,75","200.000,00","200.000,00","97,00","United Kingdom","-","3,83","30.Nov2031","4,88","EUR","24.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","197.644,04","0,04","197.644,04","200.000,00","200.000,00","96,08","France","-","4,50","24.Mar2037","4,75","EUR","24.Mar2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","197.586,76","0,04","197.586,76","200.000,00","200.000,00","98,30","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","196.723,29","0,04","196.723,29","200.000,00","200.000,00","98,27","Sweden","-","0,95","07.Oct2027","2,50","EUR","07.Oct2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","196.136,11","0,04","196.136,11","200.000,00","200.000,00","97,77","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","195.784,59","0,04","195.784,59","200.000,00","200.000,00","96,92","Belgium","-","4,08","31.Dec2079","4,63","EUR","05.May2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","195.263,31","0,04","195.263,31","200.000,00","200.000,00","94,66","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","195.269,18","0,04","195.269,18","200.000,00","200.000,00","97,59","Greece","-","2,78","17.Oct2029","4,00","EUR","17.Oct2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","195.232,44","0,04","195.232,44","200.000,00","200.000,00","94,42","France","-","5,14","31.Dec2079","4,32","EUR","24.Sept2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","195.208,06","0,04","195.208,06","200.000,00","200.000,00","96,55","Germany","-","1,49","03.May2028","2,25","EUR","03.Nov2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","194.192,63","0,04","194.192,63","200.000,00","200.000,00","94,77","Italy","-","4,00","15.Nov2031","5,38","EUR","12.Nov2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","193.389,43","0,04","193.389,43","200.000,00","200.000,00","95,39","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","192.297,64","0,04","192.297,64","200.000,00","200.000,00","94,89","France","-","2,15","31.Dec2079","2,50","EUR","20.Oct2020"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","191.926,87","0,04","191.926,87","200.000,00","200.000,00","95,00","France","-","3,25","31.Dec2079","5,75","EUR","21.May2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","191.715,75","0,04","191.715,75","200.000,00","200.000,00","95,38","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","190.931,44","0,04","190.931,44","200.000,00","200.000,00","94,49","United States","-","2,86","01.Dec2029","2,50","EUR","07.Dec2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","190.361,34","0,04","190.361,34","200.000,00","200.000,00","94,42","Czech Republic","-","3,71","15.Feb2031","4,13","EUR","04.Aug2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","189.810,49","0,04","189.810,49","200.000,00","200.000,00","91,18","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","189.719,25","0,04","189.719,25","200.000,00","200.000,00","93,63","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","166.888,98","0,04","166.888,98","160.000,00","160.000,00","102,29","Sweden","-","1,65","15.Dec2029","5,75","EUR","12.Dec2024"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","165.969,61","0,03","165.969,61","175.000,00","175.000,00","93,61","Netherlands","-","4,51","15.May2032","4,63","EUR","28.May2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","154.719,70","0,03","154.719,70","150.000,00","150.000,00","99,48","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","150.446,81","0,03","150.446,81","150.000,00","150.000,00","97,91","Germany","-","3,91","24.Mar2031","4,13","EUR","24.Mar2026"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","148.352,98","0,03","148.352,98","150.000,00","150.000,00","97,66","Sweden","-","3,97","02.Jan2032","4,13","EUR","03.Jul2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","145.825,45","0,03","145.825,45","150.000,00","150.000,00","96,05","Spain","-","4,40","20.Jul2032","4,63","EUR","20.Jul2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","141.922,31","0,03","141.922,31","150.000,00","150.000,00","94,50","France","-","3,73","15.Apr2031","6,88","EUR","16.Apr2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","127.786,75","0,03","127.786,75","125.000,00","125.000,00","101,24","Italy","-","2,38","28.Feb2030","7,00","EUR","13.Feb2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","126.221,02","0,03","126.221,02","125.000,00","125.000,00","100,41","France","-","4,69","15.Sept2033","5,88","EUR","16.Sept2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","126.142,94","0,03","126.142,94","139.632,00","139.632,00","90,25","France","-","4,56","15.Apr2032","5,38","EUR","01.Oct2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","124.670,91","0,03","124.670,91","125.000,00","125.000,00","98,06","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","122.240,57","0,03","122.240,57","125.000,00","125.000,00","96,48","Spain","-","3,74","15.Jun2031","3,75","EUR","17.Dec2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","121.876,26","0,03","121.876,26","125.000,00","125.000,00","97,43","Spain","-","3,30","15.Oct2030","4,38","EUR","06.Oct2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","120.227,86","0,03","120.227,86","125.000,00","125.000,00","95,80","Cyprus","-","4,02","18.Sept2036","4,25","EUR","18.Sept2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","117.252,57","0,02","117.252,57","125.000,00","125.000,00","92,72","Netherlands","-","5,31","31.Jul2033","5,00","EUR","03.Aug2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","116.887,73","0,02","116.887,73","450.000,00","450.000,00","24,98","United Kingdom","-","3,06","15.Jul2030","3,75","EUR","22.Jun2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","114.757,18","0,02","114.757,18","100.000,00","100.000,00","106,02","Greece","-","1,02","06.Dec2032","10,00","EUR","06.Dec2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","111.922,75","0,02","111.922,75","123.717,00","123.717,00","90,38","France","-","4,23","15.Oct2031","5,50","EUR","01.Oct2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","110.875,61","0,02","110.875,61","100.000,00","100.000,00","105,12","Germany","-","4,06","25.Sept2083","7,00","EUR","25.Sept2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106.873,89","0,02","106.873,89","100.000,00","100.000,00","102,92","France","-","1,92","31.Dec2079","5,99","EUR","22.Nov2023"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","106.806,75","0,02","106.806,75","110.000,00","110.000,00","97,04","United States","-","2,20","15.Apr2029","3,38","EUR","31.Mar2021"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","105.951,37","0,02","105.951,37","100.000,00","100.000,00","101,25","Germany","-","2,59","13.Sept2054","5,50","EUR","13.Sept2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","104.760,60","0,02","104.760,60","100.000,00","100.000,00","101,76","France","-","1,20","05.Apr2028","5,50","EUR","05.Apr2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","104.036,24","0,02","104.036,24","100.000,00","100.000,00","101,65","Sweden","-","1,50","15.May2030","5,50","EUR","16.May2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","103.968,75","0,02","103.968,75","100.000,00","100.000,00","101,92","Belgium","-","1,34","31.Dec2079","5,85","EUR","15.Mar2023"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","102.899,72","0,02","102.899,72","100.000,00","100.000,00","102,61","Italy","-","1,69","05.Oct2030","6,50","EUR","05.Oct2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","102.729,29","0,02","102.729,29","100.000,00","100.000,00","99,76","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102.527,64","0,02","102.527,64","100.000,00","100.000,00","99,52","France","-","1,35","17.Apr2028","5,88","EUR","17.Apr2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","102.307,32","0,02","102.307,32","100.000,00","100.000,00","100,15","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102.239,10","0,02","102.239,10","100.000,00","100.000,00","98,01","France","-","1,92","08.Dec2028","4,88","EUR","08.Dec2022"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101.563,58","0,02","101.563,58","100.000,00","100.000,00","99,37","Greece","-","3,36","31.Oct2031","4,63","EUR","30.Oct2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","101.002,74","0,02","101.002,74","100.000,00","100.000,00","98,50","France","-","3,15","27.Jun2030","7,88","EUR","27.Jun2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","100.917,66","0,02","100.917,66","100.000,00","100.000,00","100,40","France","-","3,61","15.Sept2031","5,38","EUR","16.Sept2026"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","100.872,78","0,02","100.872,78","100.000,00","100.000,00","98,79","United States","-","3,54","01.Jun2031","5,00","EUR","21.May2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","100.445,01","0,02","100.445,01","100.000,00","100.000,00","98,70","Portugal","-","1,36","31.Mar2028","3,13","EUR","31.Mar2021"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","100.450,44","0,02","100.450,44","100.000,00","100.000,00","99,65","United States","-","1,18","15.Jul2029","3,00","EUR","28.May2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","100.070,60","0,02","100.070,60","100.000,00","100.000,00","98,19","United Kingdom","-","3,64","15.Jun2031","5,50","EUR","18.Jun2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","100.047,43","0,02","100.047,43","100.000,00","100.000,00","99,27","Greece","-","0,69","09.Jul2027","2,75","EUR","09.Jul2020"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99.434,51","0,02","99.434,51","100.000,00","100.000,00","96,40","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99.254,65","0,02","99.254,65","100.000,00","100.000,00","95,98","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","99.157,22","0,02","99.157,22","100.000,00","100.000,00","96,14","Belgium","-","3,65","31.May2031","6,88","EUR","13.May2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","99.096,58","0,02","99.096,58","100.000,00","100.000,00","96,61","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","99.066,14","0,02","99.066,14","94.436,00","94.436,00","99,32","France","-","1,74","01.Nov2029","12,88","EUR","01.Oct2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98.990,34","0,02","98.990,34","100.000,00","100.000,00","97,50","Sweden","-","3,81","15.Dec2031","4,25","EUR","18.Dec2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98.512,55","0,02","98.512,55","100.000,00","100.000,00","97,15","France","-","1,04","31.Dec2079","2,00","EUR","15.Nov2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","98.444,93","0,02","98.444,93","100.000,00","100.000,00","93,82","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98.124,43","0,02","98.124,43","100.000,00","100.000,00","97,38","France","-","3,31","31.Dec2079","4,37","EUR","20.May2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","97.736,82","0,02","97.736,82","100.000,00","100.000,00","97,70","Germany","-","1,43","15.Apr2028","2,50","EUR","06.Apr2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","97.596,71","0,02","97.596,71","100.000,00","100.000,00","97,00","United States","-","1,55","01.Jun2028","2,25","EUR","22.Jul2020"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","97.491,89","0,02","97.491,89","100.000,00","100.000,00","97,09","Austria","-","3,35","24.Sept2035","5,50","EUR","24.Jun2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97.379,98","0,02","97.379,98","100.000,00","100.000,00","97,02","United States","-","4,39","30.Sept2032","6,25","EUR","30.Sept2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","96.957,68","0,02","96.957,68","100.000,00","100.000,00","96,11","Switzerland","-","3,89","15.Aug2031","4,63","EUR","20.Feb2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","96.726,70","0,02","96.726,70","100.000,00","100.000,00","94,00","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96.542,11","0,02","96.542,11","100.000,00","100.000,00","94,97","Greece","-","4,12","26.May2031","3,88","EUR","26.Nov2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","95.851,65","0,02","95.851,65","100.000,00","100.000,00","91,76","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","94.909,93","0,02","94.909,93","100.000,00","100.000,00","94,25","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","94.752,84","0,02","94.752,84","100.000,00","100.000,00","93,33","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","94.061,16","0,02","94.061,16","100.000,00","100.000,00","94,02","France","-","1,93","15.Oct2028","2,25","EUR","15.Oct2021"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","93.860,84","0,02","93.860,84","100.000,00","100.000,00","93,29","France","-","4,31","15.Mar2032","6,88","EUR","21.Sept2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","82.981,92","0,02","82.981,92","100.000,00","100.000,00","79,85","Italy","-","12,94","17.Mar2055","5,25","EUR","01.Jul2024"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","42.125,13","0,01","42.125,13","42.425,00","42.425,00","98,33","Netherlands","-","1,99","15.Jun2029","3,63","EUR","21.Jun2017"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","32.671,61","0,01","32.671,61","850.000,00","850.000,00","1,89","France","-","0,74","31.May2029","5,00","EUR","24.May2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","19.906,05","0,00","19.906,05","22.343,00","22.343,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5.622,16","0,00","5.622,16","4.715,00","4.715,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7.023.728,61","-1,47","-7.023.728,61","-7.023.729,00","-7.023.729,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"