Fund Holdings as of,"22.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","18.613.981,09","1,80","18.613.981,09","169.056,00","169.056,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5.220.351,27","0,50","5.220.351,27","5.850.000,00","5.850.000,00","87,04","United States","-","3,80","31.Dec2079","6,25","EUR","16.Mar2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4.144.891,58","0,40","4.144.891,58","5.250.000,00","5.250.000,00","76,02","United States","-","4,24","15.Jul2032","8,50","EUR","18.Jun2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4.124.911,19","0,40","4.124.911,19","4.750.000,00","4.750.000,00","82,70","United States","-","5,39","31.Dec2079","6,88","EUR","16.Mar2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3.750.883,41","0,36","3.750.883,41","3.850.000,00","3.850.000,00","97,32","Italy","-","3,85","15.Apr2031","5,38","EUR","10.Apr2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3.632.324,13","0,35","3.632.324,13","3.725.000,00","3.725.000,00","97,44","United States","-","1,80","15.Oct2028","3,88","EUR","05.Oct2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3.523.095,60","0,34","3.523.095,60","3.300.000,00","3.300.000,00","104,23","Germany","-","3,09","12.Jun2030","7,00","EUR","12.Jun2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3.410.031,04","0,33","3.410.031,04","3.400.000,00","3.400.000,00","97,68","United States","-","4,66","15.Jun2033","6,50","EUR","27.May2026"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3.388.538,00","0,33","3.388.538,00","3.325.000,00","3.325.000,00","98,81","Mexico","-","2,18","26.Feb2029","4,75","EUR","24.May2018"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3.380.501,46","0,33","3.380.501,46","3.325.000,00","3.325.000,00","100,10","France","-","3,55","09.Aug2031","7,75","EUR","22.May2026"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3.252.125,18","0,31","3.252.125,18","3.250.000,00","3.250.000,00","98,69","United States","-","1,32","30.Apr2028","2,88","EUR","22.Apr2021"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3.228.998,11","0,31","3.228.998,11","3.275.000,00","3.275.000,00","98,26","France","-","3,92","31.Mar2032","5,50","EUR","14.Apr2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3.218.481,17","0,31","3.218.481,17","3.400.000,00","3.400.000,00","92,28","France","-","3,77","31.Dec2079","4,38","EUR","06.Oct2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3.210.667,66","0,31","3.210.667,66","3.075.000,00","3.075.000,00","101,04","United States","-","4,32","01.Jul2033","6,25","EUR","08.Apr2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3.174.994,74","0,31","3.174.994,74","3.225.000,00","3.225.000,00","97,16","Italy","-","3,22","30.Jun2030","4,75","EUR","27.Jun2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3.110.170,99","0,30","3.110.170,99","3.400.000,00","3.400.000,00","91,13","France","-","3,42","31.Dec2079","3,38","EUR","15.Sept2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3.079.866,76","0,30","3.079.866,76","2.800.000,00","2.800.000,00","103,42","France","-","1,68","31.Dec2079","7,50","EUR","06.Dec2022"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3.070.849,36","0,30","3.070.849,36","3.175.000,00","3.175.000,00","94,33","Italy","-","3,35","30.Oct2030","5,00","EUR","31.Oct2024"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3.043.089,80","0,29","3.043.089,80","3.200.000,00","3.200.000,00","93,82","United States","-","5,30","15.Jan2034","4,75","EUR","10.Sept2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3.036.315,24","0,29","3.036.315,24","4.600.000,00","4.600.000,00","65,90","United Kingdom","-","4,52","15.Apr2032","5,63","EUR","03.Apr2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3.021.115,75","0,29","3.021.115,75","2.978.000,00","2.978.000,00","99,13","Italy","-","2,99","31.Jan2031","4,88","EUR","13.May2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2.982.639,10","0,29","2.982.639,10","2.700.000,00","2.700.000,00","104,70","Germany","-","4,06","25.Sept2083","7,00","EUR","25.Sept2023"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","2.966.316,03","0,29","2.966.316,03","3.391.250,00","3.391.250,00","85,71","United States","-","3,55","01.Dec2030","4,50","EUR","12.Nov2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.935.642,27","0,28","2.935.642,27","2.900.000,00","2.900.000,00","98,23","Spain","-","4,46","31.Dec2079","5,75","EUR","15.Mar2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2.921.821,43","0,28","2.921.821,43","2.925.000,00","2.925.000,00","97,91","Luxembourg","-","3,15","29.Oct2031","5,63","EUR","29.Oct2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.915.619,97","0,28","2.915.619,97","2.800.000,00","2.800.000,00","101,24","Spain","-","2,95","31.Dec2079","6,13","EUR","02.Feb2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2.876.834,26","0,28","2.876.834,26","3.000.000,00","3.000.000,00","94,63","France","-","2,15","31.Dec2079","2,50","EUR","20.Oct2020"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2.859.996,41","0,28","2.859.996,41","2.825.000,00","2.825.000,00","100,35","Italy","-","3,27","31.Dec2079","5,25","EUR","21.May2025"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2.805.715,11","0,27","2.805.715,11","2.675.000,00","2.675.000,00","102,79","Italy","-","1,25","31.Dec2029","6,75","EUR","18.Jul2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2.805.382,98","0,27","2.805.382,98","2.725.000,00","2.725.000,00","100,97","France","-","2,50","15.Jun2030","5,63","EUR","24.Mar2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2.801.113,69","0,27","2.801.113,69","2.875.000,00","2.875.000,00","96,27","United Kingdom","-","4,15","15.Jan2032","4,25","EUR","14.Jul2026"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2.793.769,41","0,27","2.793.769,41","2.975.000,00","2.975.000,00","92,06","Netherlands","-","2,41","02.Jul2029","6,88","EUR","02.Jul2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2.787.846,65","0,27","2.787.846,65","2.675.000,00","2.675.000,00","101,38","Austria","-","3,49","31.May2032","7,25","EUR","01.Jun2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2.787.354,77","0,27","2.787.354,77","2.925.000,00","2.925.000,00","92,90","United States","-","4,91","15.May2033","5,50","EUR","16.May2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2.739.663,85","0,26","2.739.663,85","2.800.000,00","2.800.000,00","96,82","France","-","1,08","31.Dec2079","2,63","EUR","01.Jun2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2.733.311,38","0,26","2.733.311,38","2.850.000,00","2.850.000,00","94,82","United Kingdom","-","4,53","01.Aug2032","4,75","EUR","01.Aug2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.729.172,72","0,26","2.729.172,72","2.700.000,00","2.700.000,00","98,29","Portugal","-","3,71","16.Sept2054","4,63","EUR","16.Sept2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2.703.474,41","0,26","2.703.474,41","2.700.000,00","2.700.000,00","96,41","Germany","-","4,46","17.Feb2032","5,50","EUR","17.Feb2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2.689.538,03","0,26","2.689.538,03","2.675.000,00","2.675.000,00","96,86","France","-","3,81","10.Dec2031","5,13","EUR","03.Feb2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2.683.268,21","0,26","2.683.268,21","2.725.000,00","2.725.000,00","98,37","Japan","-","1,41","15.Apr2028","5,00","EUR","03.Apr2018"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2.677.378,54","0,26","2.677.378,54","2.700.000,00","2.700.000,00","97,75","United States","-","4,15","15.Jul2032","5,25","EUR","14.Jul2025"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2.669.660,18","0,26","2.669.660,18","2.700.000,00","2.700.000,00","98,47","Germany","-","6,79","28.Sept2056","6,25","EUR","28.Sept2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2.668.147,05","0,26","2.668.147,05","2.700.000,00","2.700.000,00","98,44","Germany","-","4,90","28.Sept2056","5,75","EUR","28.Sept2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2.640.540,97","0,26","2.640.540,97","2.650.000,00","2.650.000,00","97,79","United Kingdom","-","3,14","15.Feb2031","6,88","EUR","16.Feb2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.593.348,47","0,25","2.593.348,47","2.500.000,00","2.500.000,00","102,90","Spain","-","4,03","31.Dec2079","6,75","EUR","07.Sept2023"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2.585.442,49","0,25","2.585.442,49","2.725.000,00","2.725.000,00","93,60","United States","-","4,01","16.Jul2056","4,75","EUR","16.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2.567.255,48","0,25","2.567.255,48","2.700.000,00","2.700.000,00","94,54","France","-","4,52","31.Dec2079","5,25","EUR","14.Sept2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2.543.073,08","0,25","2.543.073,08","2.600.000,00","2.600.000,00","96,29","Hungary","-","4,50","24.Dec2036","4,63","EUR","24.Jun2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2.536.876,29","0,25","2.536.876,29","2.700.000,00","2.700.000,00","93,17","United States","-","5,56","15.Feb2034","4,25","EUR","04.Feb2026"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2.519.056,06","0,24","2.519.056,06","2.550.000,00","2.550.000,00","97,09","Luxembourg","-","4,19","01.Jul2032","5,50","EUR","01.Jul2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2.511.137,44","0,24","2.511.137,44","2.450.000,00","2.450.000,00","101,24","Germany","-","3,20","31.Dec2079","6,12","EUR","08.May2025"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2.486.558,40","0,24","2.486.558,40","2.425.000,00","2.425.000,00","100,42","Luxembourg","-","2,68","15.Jul2030","6,00","EUR","02.Jul2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2.483.195,38","0,24","2.483.195,38","2.550.000,00","2.550.000,00","96,12","Germany","-","4,00","15.Feb2032","6,75","EUR","09.Feb2026"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2.474.654,66","0,24","2.474.654,66","2.500.000,00","2.500.000,00","97,74","Sweden","-","3,94","02.Jan2032","4,13","EUR","03.Jul2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.461.207,68","0,24","2.461.207,68","2.600.000,00","2.600.000,00","93,60","Spain","-","2,22","31.Dec2079","2,38","EUR","12.Feb2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.441.434,69","0,24","2.441.434,69","2.500.000,00","2.500.000,00","94,85","Portugal","-","5,24","02.Dec2055","4,38","EUR","02.Dec2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2.438.669,78","0,24","2.438.669,78","2.500.000,00","2.500.000,00","96,56","Belgium","-","4,08","31.Dec2079","4,63","EUR","05.May2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2.422.517,32","0,23","2.422.517,32","2.600.000,00","2.600.000,00","92,71","United Kingdom","-","3,39","27.Aug2080","3,00","EUR","27.Aug2020"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2.404.540,35","0,23","2.404.540,35","2.300.000,00","2.300.000,00","102,76","United Kingdom","-","1,32","15.Jul2029","6,63","EUR","16.Jul2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.391.189,29","0,23","2.391.189,29","2.400.000,00","2.400.000,00","97,95","United States","-","4,76","15.Jun2033","4,63","EUR","11.Jun2026"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2.363.489,78","0,23","2.363.489,78","2.500.000,00","2.500.000,00","93,25","United States","-","4,17","15.Feb2032","7,00","EUR","13.Feb2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.354.252,09","0,23","2.354.252,09","2.450.000,00","2.450.000,00","95,86","United States","-","2,24","15.Mar2029","2,25","EUR","03.Mar2021"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2.338.293,64","0,23","2.338.293,64","2.475.000,00","2.475.000,00","93,23","Netherlands","-","4,53","15.May2032","4,63","EUR","28.May2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2.335.622,70","0,23","2.335.622,70","2.200.000,00","2.200.000,00","103,22","Germany","-","1,08","15.Nov2029","6,75","EUR","11.Oct2024"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2.335.506,07","0,23","2.335.506,07","2.100.000,00","2.100.000,00","105,85","Norway","-","1,87","15.Nov2083","7,86","EUR","15.Nov2023"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2.332.189,78","0,23","2.332.189,78","2.325.000,00","2.325.000,00","99,94","Ireland","-","4,02","01.Oct2032","5,50","EUR","28.Sept2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2.328.935,85","0,22","2.328.935,85","2.300.000,00","2.300.000,00","98,69","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2.305.547,35","0,22","2.305.547,35","2.350.000,00","2.350.000,00","96,57","Germany","-","5,20","15.Jun2033","4,50","EUR","19.Jun2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.302.109,48","0,22","2.302.109,48","2.325.000,00","2.325.000,00","97,71","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2.282.199,88","0,22","2.282.199,88","2.350.000,00","2.350.000,00","96,00","France","-","3,21","15.Jul2030","4,13","EUR","10.Jul2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2.259.241,59","0,22","2.259.241,59","2.325.000,00","2.325.000,00","95,78","Italy","-","4,75","30.Jun2032","5,13","EUR","27.Jun2025"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2.248.493,52","0,22","2.248.493,52","2.325.000,00","2.325.000,00","94,77","France","-","3,71","15.Jun2031","5,50","EUR","14.May2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2.242.485,75","0,22","2.242.485,75","2.500.000,00","2.500.000,00","88,93","France","-","3,76","21.May2031","8,13","EUR","21.May2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2.239.992,93","0,22","2.239.992,93","2.225.000,00","2.225.000,00","100,12","Luxembourg","-","2,64","21.May2030","5,38","EUR","21.May2025"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2.230.469,33","0,22","2.230.469,33","2.225.000,00","2.225.000,00","100,16","United Kingdom","-","2,15","15.Oct2029","4,63","EUR","16.Oct2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2.229.373,16","0,22","2.229.373,16","2.200.000,00","2.200.000,00","98,94","France","-","3,09","11.Apr2030","4,50","EUR","11.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.228.666,10","0,22","2.228.666,10","2.300.000,00","2.300.000,00","93,69","France","-","5,14","31.Dec2079","4,32","EUR","24.Sept2025"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.222.473,27","0,21","2.222.473,27","2.100.000,00","2.100.000,00","101,12","Germany","-","2,59","13.Sept2054","5,50","EUR","13.Sept2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.218.497,43","0,21","2.218.497,43","2.200.000,00","2.200.000,00","100,64","France","-","2,55","09.Oct2034","5,50","EUR","09.Jul2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2.214.115,77","0,21","2.214.115,77","2.300.000,00","2.300.000,00","92,95","Spain","-","3,77","31.Dec2079","4,38","EUR","19.Jan2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.212.034,77","0,21","2.212.034,77","2.250.000,00","2.250.000,00","96,22","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2.196.513,86","0,21","2.196.513,86","2.231.000,00","2.231.000,00","97,16","Italy","-","1,27","12.Feb2028","1,88","EUR","12.Feb2021"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2.192.625,07","0,21","2.192.625,07","2.200.000,00","2.200.000,00","96,74","Portugal","-","4,46","27.May2055","4,50","EUR","27.May2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2.184.674,44","0,21","2.184.674,44","2.300.000,00","2.300.000,00","91,30","Spain","-","5,90","31.Dec2079","4,88","EUR","19.Jan2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2.173.035,12","0,21","2.173.035,12","2.175.000,00","2.175.000,00","97,88","Greece","-","3,21","31.Oct2030","4,25","EUR","24.Oct2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2.171.387,09","0,21","2.171.387,09","2.150.000,00","2.150.000,00","99,60","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2.162.252,43","0,21","2.162.252,43","2.225.000,00","2.225.000,00","97,06","Luxembourg","-","2,18","15.Apr2029","6,38","EUR","07.Feb2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2.162.160,62","0,21","2.162.160,62","2.165.000,00","2.165.000,00","98,45","United States","-","1,41","01.Jun2028","3,63","EUR","14.May2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2.155.231,40","0,21","2.155.231,40","2.100.000,00","2.100.000,00","99,19","Germany","-","2,04","31.Jan2029","4,75","EUR","31.Jan2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2.140.896,62","0,21","2.140.896,62","2.050.000,00","2.050.000,00","100,91","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2.134.191,62","0,21","2.134.191,62","2.100.000,00","2.100.000,00","98,68","Germany","-","0,77","12.Nov2079","3,13","EUR","12.Nov2019"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2.133.728,31","0,21","2.133.728,31","2.200.000,00","2.200.000,00","93,83","Luxembourg","-","3,54","31.Mar2031","7,25","EUR","26.Sept2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2.133.501,08","0,21","2.133.501,08","2.125.000,00","2.125.000,00","99,39","Italy","-","0,98","15.Jan2028","3,75","EUR","29.Dec2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2.129.436,49","0,21","2.129.436,49","2.050.000,00","2.050.000,00","99,49","Denmark","-","2,61","14.Mar2200","5,13","EUR","14.Mar2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2.128.388,77","0,21","2.128.388,77","2.225.000,00","2.225.000,00","95,07","France","-","3,70","15.Mar2031","5,75","EUR","05.Mar2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2.121.778,50","0,20","2.121.778,50","2.125.000,00","2.125.000,00","97,46","Ireland","-","3,35","30.Apr2031","5,00","EUR","06.May2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2.108.674,57","0,20","2.108.674,57","2.125.000,00","2.125.000,00","97,56","United States","-","3,45","15.Jun2031","4,75","EUR","18.Jun2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.105.382,66","0,20","2.105.382,66","2.275.000,00","2.275.000,00","92,45","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2.101.055,17","0,20","2.101.055,17","2.100.000,00","2.100.000,00","96,92","Spain","-","3,63","31.Dec2079","4,75","EUR","23.May2025"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2.097.821,09","0,20","2.097.821,09","1.950.000,00","1.950.000,00","104,67","Spain","-","2,32","15.Dec2030","8,25","EUR","10.Dec2025"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2.087.558,65","0,20","2.087.558,65","2.100.000,00","2.100.000,00","99,01","Germany","-","3,36","25.Mar2082","5,38","EUR","25.Mar2022"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2.083.107,71","0,20","2.083.107,71","1.711.000,00","1.711.000,00","115,99","Italy","-","4,95","24.Jan2033","7,75","EUR","24.Jan2003"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2.082.025,94","0,20","2.082.025,94","2.100.000,00","2.100.000,00","97,95","United Kingdom","-","4,82","15.Jul2033","5,25","EUR","30.Jul2026"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2.078.745,62","0,20","2.078.745,62","2.025.000,00","2.025.000,00","102,52","France","-","2,29","15.Apr2031","6,88","EUR","14.May2024"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2.075.667,70","0,20","2.075.667,70","2.100.000,00","2.100.000,00","96,58","Germany","-","1,66","31.Dec2079","3,00","EUR","20.Jan2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2.072.251,59","0,20","2.072.251,59","2.075.000,00","2.075.000,00","97,17","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2.071.828,13","0,20","2.071.828,13","2.175.000,00","2.175.000,00","94,90","United States","-","4,74","15.Feb2033","6,13","EUR","09.Oct2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2.063.092,68","0,20","2.063.092,68","1.975.000,00","1.975.000,00","103,52","United Kingdom","-","2,42","30.Aug2084","6,50","EUR","30.May2023"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2.062.808,62","0,20","2.062.808,62","2.025.000,00","2.025.000,00","98,04","Hungary","-","2,07","29.Jan2030","5,25","EUR","29.Jan2025"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","2.062.443,45","0,20","2.062.443,45","1.900.000,00","1.900.000,00","103,09","Germany","-","1,75","25.Sept2083","6,63","EUR","25.Sept2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2.058.114,47","0,20","2.058.114,47","2.050.000,00","2.050.000,00","100,13","United Kingdom","-","2,54","03.Oct2054","5,13","EUR","03.Apr2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2.051.648,12","0,20","2.051.648,12","2.050.000,00","2.050.000,00","99,97","France","-","0,54","15.Oct2028","5,63","EUR","27.Oct2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.046.984,52","0,20","2.046.984,52","2.075.000,00","2.075.000,00","98,55","United States","-","3,37","15.Apr2031","5,00","EUR","14.Mar2025"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2.040.442,69","0,20","2.040.442,69","2.075.000,00","2.075.000,00","97,32","Netherlands","-","1,96","15.Jan2029","3,75","EUR","23.Dec2021"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2.036.133,88","0,20","2.036.133,88","2.000.000,00","2.000.000,00","98,66","Spain","-","2,82","31.Dec2079","4,87","EUR","28.Nov2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2.033.011,81","0,20","2.033.011,81","2.600.000,00","2.600.000,00","78,11","Sweden","-","2,85","26.Sept2029","1,13","EUR","20.Dec2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2.025.265,36","0,20","2.025.265,36","2.000.000,00","2.000.000,00","97,75","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2.022.256,47","0,20","2.022.256,47","2.000.000,00","2.000.000,00","100,24","France","-","2,43","31.Dec2079","5,87","EUR","29.May2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.015.046,19","0,19","2.015.046,19","2.125.000,00","2.125.000,00","94,82","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.014.430,84","0,19","2.014.430,84","2.000.000,00","2.000.000,00","98,82","Portugal","-","3,07","29.May2054","4,75","EUR","29.May2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2.010.488,12","0,19","2.010.488,12","2.113.000,00","2.113.000,00","94,29","Italy","-","2,32","31.Dec2079","2,63","EUR","24.Jun2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1.987.659,43","0,19","1.987.659,43","2.000.000,00","2.000.000,00","97,49","United Kingdom","-","3,69","15.Jun2031","5,50","EUR","18.Jun2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.985.065,59","0,19","1.985.065,59","1.850.000,00","1.850.000,00","105,52","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1.984.049,07","0,19","1.984.049,07","1.950.000,00","1.950.000,00","101,62","Luxembourg","-","1,91","15.Oct2029","6,38","EUR","02.Oct2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1.980.342,21","0,19","1.980.342,21","1.900.000,00","1.900.000,00","100,96","Germany","-","1,92","15.May2030","7,50","EUR","10.May2023"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.958.800,70","0,19","1.958.800,70","2.000.000,00","2.000.000,00","97,85","Germany","-","1,87","12.Oct2028","3,38","EUR","12.Oct2020"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1.957.764,95","0,19","1.957.764,95","1.925.000,00","1.925.000,00","99,19","Germany","-","3,39","31.Oct2031","5,25","EUR","06.Nov2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1.956.318,15","0,19","1.956.318,15","2.000.000,00","2.000.000,00","96,36","Bulgaria","-","3,32","19.Jun2030","4,25","EUR","19.Jun2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1.955.169,49","0,19","1.955.169,49","1.975.000,00","1.975.000,00","96,88","Italy","-","4,10","30.Apr2032","4,63","EUR","07.May2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.954.868,34","0,19","1.954.868,34","2.000.000,00","2.000.000,00","95,73","Germany","-","4,80","12.May2032","4,50","EUR","12.Nov2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.952.494,78","0,19","1.952.494,78","1.975.000,00","1.975.000,00","98,79","Switzerland","-","1,29","15.Apr2028","3,38","EUR","22.Apr2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1.943.795,62","0,19","1.943.795,62","1.850.000,00","1.850.000,00","103,28","Netherlands","-","2,02","15.Jul2030","6,63","EUR","28.May2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.941.694,22","0,19","1.941.694,22","2.012.173,00","2.012.173,00","93,34","France","-","2,61","01.Nov2029","7,25","EUR","01.Oct2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.940.168,20","0,19","1.940.168,20","1.900.000,00","1.900.000,00","99,94","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1.934.731,52","0,19","1.934.731,52","1.900.000,00","1.900.000,00","99,31","Germany","-","3,14","15.Jun2031","7,13","EUR","02.Jul2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.932.175,83","0,19","1.932.175,83","1.900.000,00","1.900.000,00","99,75","France","-","3,05","15.Jun2031","5,50","EUR","11.Mar2024"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1.924.057,55","0,19","1.924.057,55","1.975.000,00","1.975.000,00","94,32","Italy","-","3,89","31.Oct2031","6,50","EUR","28.Oct2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1.913.733,83","0,18","1.913.733,83","1.800.000,00","1.800.000,00","103,10","Czech Republic","-","2,16","27.May2030","8,00","EUR","27.May2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.910.824,11","0,18","1.910.824,11","2.128.212,00","2.128.212,00","89,69","France","-","3,58","15.Oct2030","4,75","EUR","01.Oct2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.910.231,36","0,18","1.910.231,36","1.975.000,00","1.975.000,00","95,51","Slovenia","-","3,87","31.Oct2031","6,50","EUR","21.Oct2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.905.608,93","0,18","1.905.608,93","2.000.000,00","2.000.000,00","90,87","Czech Republic","-","4,35","27.Jan2032","6,00","EUR","27.Sept2024"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1.900.639,37","0,18","1.900.639,37","1.925.000,00","1.925.000,00","96,23","United States","-","4,63","15.May2033","5,75","EUR","15.May2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.895.599,79","0,18","1.895.599,79","1.825.000,00","1.825.000,00","100,53","Italy","-","2,86","24.Jan2030","4,50","EUR","24.Jul2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.894.104,41","0,18","1.894.104,41","1.800.000,00","1.800.000,00","101,56","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1.880.151,40","0,18","1.880.151,40","1.925.000,00","1.925.000,00","97,62","Greece","-","2,77","17.Oct2029","4,00","EUR","17.Oct2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.880.033,00","0,18","1.880.033,00","1.900.000,00","1.900.000,00","98,46","Germany","-","3,87","21.Mar2031","5,75","EUR","21.Sept2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.873.439,46","0,18","1.873.439,46","1.900.000,00","1.900.000,00","97,41","Spain","-","1,30","31.Dec2079","2,88","EUR","24.Nov2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.873.510,47","0,18","1.873.510,47","1.900.000,00","1.900.000,00","98,00","United States","-","1,19","15.Jan2028","2,25","EUR","13.Aug2019"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.872.831,77","0,18","1.872.831,77","1.900.000,00","1.900.000,00","98,25","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1.869.597,96","0,18","1.869.597,96","1.761.914,00","1.761.914,00","102,35","Luxembourg","-","0,08","15.May2030","8,63","EUR","12.May2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.867.846,39","0,18","1.867.846,39","1.900.000,00","1.900.000,00","97,01","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1.866.016,91","0,18","1.866.016,91","1.900.000,00","1.900.000,00","98,09","Italy","-","3,85","01.Jul2032","6,50","EUR","06.Jul2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.862.137,64","0,18","1.862.137,64","1.900.000,00","1.900.000,00","97,70","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.858.933,24","0,18","1.858.933,24","1.875.000,00","1.875.000,00","98,13","United States","-","1,48","15.Jun2028","2,88","EUR","24.Jun2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1.857.003,26","0,18","1.857.003,26","1.900.000,00","1.900.000,00","94,75","Germany","-","2,76","23.Oct2029","3,00","EUR","23.Oct2019"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1.856.500,31","0,18","1.856.500,31","1.900.000,00","1.900.000,00","95,87","France","-","4,10","31.Dec2079","5,25","EUR","16.Jun2026"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.854.574,95","0,18","1.854.574,95","1.900.000,00","1.900.000,00","97,51","France","-","3,83","15.Jan2032","4,88","EUR","07.Oct2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1.854.047,29","0,18","1.854.047,29","2.125.000,00","2.125.000,00","83,54","United Kingdom","-","2,07","15.Mar2029","8,50","EUR","14.Nov2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.847.809,87","0,18","1.847.809,87","1.900.000,00","1.900.000,00","94,27","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1.844.841,95","0,18","1.844.841,95","1.875.000,00","1.875.000,00","98,28","Italy","-","2,83","15.Apr2030","5,75","EUR","09.Apr2025"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1.838.450,08","0,18","1.838.450,08","1.825.000,00","1.825.000,00","100,18","Italy","-","2,48","31.Dec2079","5,00","EUR","11.Jun2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1.830.419,12","0,18","1.830.419,12","1.925.000,00","1.925.000,00","92,91","United Kingdom","-","4,61","12.Sept2055","4,13","EUR","12.Sept2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1.829.709,49","0,18","1.829.709,49","1.850.000,00","1.850.000,00","97,31","Finland","-","4,17","30.Jun2032","5,13","EUR","25.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.827.378,07","0,18","1.827.378,07","1.950.000,00","1.950.000,00","93,71","Japan","-","3,12","22.Apr2030","6,38","EUR","22.Apr2026"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1.827.196,48","0,18","1.827.196,48","1.875.000,00","1.875.000,00","96,30","Norway","-","4,04","29.Apr2086","4,95","EUR","29.Apr2026"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1.827.048,25","0,18","1.827.048,25","1.900.000,00","1.900.000,00","95,90","Belgium","-","4,23","31.Dec2079","4,75","EUR","02.Oct2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1.821.857,67","0,18","1.821.857,67","1.975.000,00","1.975.000,00","90,37","United Kingdom","-","1,96","30.Nov2028","4,75","EUR","21.Oct2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1.815.352,26","0,18","1.815.352,26","1.850.000,00","1.850.000,00","94,61","Luxembourg","-","3,85","15.Nov2031","7,88","EUR","11.May2026"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1.813.416,53","0,18","1.813.416,53","1.800.000,00","1.800.000,00","98,73","Germany","-","3,51","15.Nov2031","4,63","EUR","06.Dec2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.812.767,41","0,18","1.812.767,41","1.700.000,00","1.700.000,00","102,66","France","-","1,92","31.Dec2079","5,99","EUR","22.Nov2023"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1.812.068,74","0,18","1.812.068,74","1.825.000,00","1.825.000,00","98,08","United States","-","4,11","15.Jul2032","4,50","EUR","24.Jun2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1.807.778,94","0,17","1.807.778,94","1.715.244,00","1.715.244,00","104,75","Austria","-","0,45","30.Mar2029","10,50","EUR","30.Nov2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1.807.804,79","0,17","1.807.804,79","1.900.000,00","1.900.000,00","95,04","Spain","-","5,10","13.Oct2037","4,25","EUR","13.Oct2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.800.962,51","0,17","1.800.962,51","1.700.000,00","1.700.000,00","102,20","Germany","-","2,05","13.Mar2029","6,13","EUR","13.Sept2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1.800.762,25","0,17","1.800.762,25","1.800.000,00","1.800.000,00","99,73","Romania","-","2,69","30.Sept2030","5,13","EUR","30.Sept2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.800.459,73","0,17","1.800.459,73","1.700.000,00","1.700.000,00","102,80","France","-","2,13","12.Apr2029","5,88","EUR","12.Oct2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1.800.501,41","0,17","1.800.501,41","1.800.000,00","1.800.000,00","99,13","Germany","-","3,26","31.Dec2079","5,95","EUR","28.May2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.791.935,55","0,17","1.791.935,55","1.925.000,00","1.925.000,00","91,89","Czech Republic","-","3,41","22.Jul2030","4,75","EUR","22.Jul2025"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1.783.667,55","0,17","1.783.667,55","1.725.000,00","1.725.000,00","101,15","United States","-","1,99","15.Dec2030","6,38","EUR","19.May2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1.775.180,46","0,17","1.775.180,46","1.800.000,00","1.800.000,00","98,43","United Kingdom","-","4,25","12.Oct2032","6,50","EUR","12.Oct2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.768.135,52","0,17","1.768.135,52","1.700.000,00","1.700.000,00","101,00","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1.757.049,48","0,17","1.757.049,48","1.800.000,00","1.800.000,00","95,24","United Kingdom","-","3,55","01.Jul2031","8,00","EUR","01.Jul2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1.748.869,46","0,17","1.748.869,46","1.725.000,00","1.725.000,00","100,61","United Kingdom","-","3,82","31.Aug2032","5,38","EUR","01.Aug2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.746.212,31","0,17","1.746.212,31","1.675.000,00","1.675.000,00","102,98","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1.745.729,62","0,17","1.745.729,62","1.875.000,00","1.875.000,00","92,97","France","-","3,77","15.Apr2031","6,88","EUR","16.Apr2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.744.477,75","0,17","1.744.477,75","1.725.000,00","1.725.000,00","100,63","Greece","-","3,35","18.Sept2035","5,38","EUR","18.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1.742.090,50","0,17","1.742.090,50","1.800.000,00","1.800.000,00","96,24","France","-","4,88","31.Dec2079","5,63","EUR","17.Sept2024"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1.736.481,06","0,17","1.736.481,06","1.875.000,00","1.875.000,00","91,20","United States","-","6,12","16.Jul2056","5,25","EUR","16.Apr2026"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1.736.302,77","0,17","1.736.302,77","1.700.000,00","1.700.000,00","100,69","France","-","1,88","25.Jul2029","6,00","EUR","25.Jul2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1.728.312,43","0,17","1.728.312,43","1.675.000,00","1.675.000,00","100,68","Netherlands","-","1,93","15.May2030","5,75","EUR","03.May2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1.727.636,66","0,17","1.727.636,66","1.725.000,00","1.725.000,00","97,75","Luxembourg","-","2,88","15.May2030","5,50","EUR","15.May2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.726.124,57","0,17","1.726.124,57","1.700.000,00","1.700.000,00","99,61","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1.721.556,82","0,17","1.721.556,82","1.725.000,00","1.725.000,00","97,40","Luxembourg","-","3,71","15.Nov2031","5,50","EUR","06.Nov2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1.715.154,09","0,17","1.715.154,09","1.642.500,00","1.642.500,00","102,47","Czech Republic","-","1,24","30.Apr2030","7,25","EUR","28.Apr2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1.688.788,07","0,16","1.688.788,07","1.775.000,00","1.775.000,00","94,15","United Kingdom","-","4,01","31.Jul2031","4,38","EUR","27.Jan2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.687.708,24","0,16","1.687.708,24","1.625.000,00","1.625.000,00","102,19","Luxembourg","-","1,44","31.Dec2079","6,75","EUR","24.Jan2023"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1.683.025,40","0,16","1.683.025,40","1.800.000,00","1.800.000,00","91,06","United Kingdom","-","6,67","12.Sept2055","4,63","EUR","12.Sept2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1.671.114,42","0,16","1.671.114,42","1.675.000,00","1.675.000,00","98,96","Germany","-","2,34","21.Feb2030","5,63","EUR","23.Oct2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.670.334,64","0,16","1.670.334,64","1.700.000,00","1.700.000,00","96,59","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1.665.755,28","0,16","1.665.755,28","1.675.000,00","1.675.000,00","97,41","Greece","-","3,02","30.Apr2035","4,25","EUR","30.Jan2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.663.754,41","0,16","1.663.754,41","1.950.000,00","1.950.000,00","84,62","Sweden","-","2,01","14.Nov2028","0,75","EUR","20.Dec2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.660.887,43","0,16","1.660.887,43","1.650.000,00","1.650.000,00","99,31","France","-","3,03","15.Jan2031","5,00","EUR","30.Jun2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1.660.650,59","0,16","1.660.650,59","1.675.000,00","1.675.000,00","95,74","United Kingdom","-","3,73","27.Oct2031","7,00","EUR","08.Apr2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1.656.304,72","0,16","1.656.304,72","1.550.000,00","1.550.000,00","104,30","Austria","-","1,71","15.Jun2031","7,25","EUR","02.Jul2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.654.652,82","0,16","1.654.652,82","1.892.964,00","1.892.964,00","86,54","Sweden","-","3,22","11.Sept2030","8,50","EUR","24.Jul2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.649.069,86","0,16","1.649.069,86","1.600.000,00","1.600.000,00","101,58","France","-","1,57","15.Jul2029","5,50","EUR","04.Jul2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1.647.358,23","0,16","1.647.358,23","1.650.000,00","1.650.000,00","99,74","France","-","2,49","15.Apr2030","5,38","EUR","03.Dec2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1.646.425,62","0,16","1.646.425,62","1.600.000,00","1.600.000,00","99,30","France","-","2,79","31.Dec2079","5,49","EUR","25.Nov2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1.643.167,69","0,16","1.643.167,69","1.700.000,00","1.700.000,00","95,57","United States","-","2,44","30.Jun2029","3,50","EUR","23.Jun2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.640.673,47","0,16","1.640.673,47","1.700.000,00","1.700.000,00","95,47","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.637.983,89","0,16","1.637.983,89","1.975.000,00","1.975.000,00","79,81","Japan","-","4,52","29.Oct2062","6,50","EUR","29.Oct2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1.636.285,17","0,16","1.636.285,17","1.600.000,00","1.600.000,00","99,92","Portugal","-","2,58","15.Nov2029","5,13","EUR","07.Nov2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.632.679,46","0,16","1.632.679,46","1.600.000,00","1.600.000,00","96,24","France","-","2,68","30.Nov2029","6,50","EUR","30.May2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1.630.018,27","0,16","1.630.018,27","1.725.000,00","1.725.000,00","93,28","France","-","4,64","15.Jul2032","4,50","EUR","10.Jul2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1.628.554,25","0,16","1.628.554,25","1.650.000,00","1.650.000,00","98,38","United Kingdom","-","3,56","01.Oct2031","5,50","EUR","23.Sept2025"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1.626.997,79","0,16","1.626.997,79","1.600.000,00","1.600.000,00","99,72","France","-","2,02","01.Jul2029","6,38","EUR","03.Jul2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1.620.687,52","0,16","1.620.687,52","2.075.000,00","2.075.000,00","75,64","Czech Republic","-","3,68","31.Dec2079","7,50","EUR","24.Jun2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1.619.365,42","0,16","1.619.365,42","1.567.000,00","1.567.000,00","102,07","Italy","-","1,05","15.Feb2028","6,88","EUR","01.Jul2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.618.274,71","0,16","1.618.274,71","1.600.000,00","1.600.000,00","100,24","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1.613.212,66","0,16","1.613.212,66","1.600.000,00","1.600.000,00","100,47","Belgium","-","2,03","25.Sept2029","4,75","EUR","25.Sept2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1.611.749,43","0,16","1.611.749,43","1.550.000,00","1.550.000,00","101,20","Germany","-","3,14","15.May2031","5,63","EUR","24.Apr2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.606.196,99","0,16","1.606.196,99","1.600.000,00","1.600.000,00","95,64","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1.603.322,78","0,15","1.603.322,78","1.600.000,00","1.600.000,00","97,18","France","-","4,44","31.Dec2079","6,00","EUR","21.Apr2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.603.169,96","0,15","1.603.169,96","2.025.000,00","2.025.000,00","78,07","Czech Republic","-","4,03","27.Jan2031","1,50","EUR","27.Jan2021"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1.602.828,71","0,15","1.602.828,71","1.575.000,00","1.575.000,00","99,62","Italy","-","1,03","31.Oct2028","4,50","EUR","21.Oct2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.599.194,31","0,15","1.599.194,31","1.950.000,00","1.950.000,00","81,07","Netherlands","-","4,64","15.Jan2032","3,50","EUR","20.Jan2022"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1.598.327,36","0,15","1.598.327,36","1.650.000,00","1.650.000,00","96,74","Greece","-","3,77","15.Oct2031","6,75","EUR","30.Sept2025"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1.594.521,93","0,15","1.594.521,93","1.575.000,00","1.575.000,00","99,68","Netherlands","-","2,27","31.Dec2079","4,63","EUR","21.Mar2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.592.922,46","0,15","1.592.922,46","1.575.000,00","1.575.000,00","99,93","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1.589.624,34","0,15","1.589.624,34","1.650.000,00","1.650.000,00","95,72","Bulgaria","-","1,70","22.Jul2028","2,45","EUR","22.Jul2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1.587.625,74","0,15","1.587.625,74","2.375.000,00","2.375.000,00","65,97","United Kingdom","-","3,84","31.Jan2031","3,25","EUR","24.Sept2020"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.584.345,70","0,15","1.584.345,70","1.600.000,00","1.600.000,00","97,51","France","-","3,27","28.May2030","3,75","EUR","28.May2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.581.762,29","0,15","1.581.762,29","1.575.000,00","1.575.000,00","99,88","France","-","3,08","15.Mar2031","5,38","EUR","15.Sept2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.581.150,94","0,15","1.581.150,94","1.850.000,00","1.850.000,00","84,12","Czech Republic","-","3,07","14.Jan2030","1,75","EUR","14.Jan2022"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1.577.961,23","0,15","1.577.961,23","1.600.000,00","1.600.000,00","97,69","Poland","-","1,51","07.Jun2028","2,50","EUR","07.Jun2021"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1.569.342,64","0,15","1.569.342,64","1.725.000,00","1.725.000,00","90,40","France","-","3,05","15.Mar2030","5,63","EUR","04.Feb2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.565.810,40","0,15","1.565.810,40","1.600.000,00","1.600.000,00","95,98","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1.564.520,75","0,15","1.564.520,75","1.550.000,00","1.550.000,00","100,21","Netherlands","-","2,11","15.Feb2030","5,13","EUR","01.Jul2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.558.452,67","0,15","1.558.452,67","1.650.000,00","1.650.000,00","94,45","Japan","-","4,52","22.Apr2032","7,00","EUR","22.Apr2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1.558.374,52","0,15","1.558.374,52","1.469.000,00","1.469.000,00","104,31","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1.558.161,94","0,15","1.558.161,94","1.750.000,00","1.750.000,00","86,95","Luxembourg","-","3,19","08.Jun2030","5,63","EUR","08.Dec2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1.556.751,16","0,15","1.556.751,16","1.650.000,00","1.650.000,00","93,71","France","-","4,90","15.Mar2033","6,25","EUR","05.Mar2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.555.599,80","0,15","1.555.599,80","1.600.000,00","1.600.000,00","96,20","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1.555.096,71","0,15","1.555.096,71","1.729.730,00","1.729.730,00","89,41","France","-","3,64","18.Dec2030","5,20","EUR","18.Dec2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.553.537,57","0,15","1.553.537,57","1.550.000,00","1.550.000,00","98,67","United States","-","3,26","30.Jan2031","5,00","EUR","01.Dec2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1.552.687,51","0,15","1.552.687,51","1.575.000,00","1.575.000,00","96,37","Germany","-","4,30","15.Jul2032","4,63","EUR","04.Jul2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1.552.515,17","0,15","1.552.515,17","1.775.000,00","1.775.000,00","85,04","Luxembourg","-","3,73","31.Dec2079","7,38","EUR","24.Mar2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1.551.553,73","0,15","1.551.553,73","2.300.000,00","2.300.000,00","66,55","Netherlands","-","3,07","28.Feb2030","3,38","EUR","11.Feb2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.548.607,14","0,15","1.548.607,14","1.950.000,00","1.950.000,00","78,29","Germany","-","4,11","31.Dec2079","5,13","EUR","03.Feb2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1.548.261,28","0,15","1.548.261,28","1.500.000,00","1.500.000,00","102,58","Greece","-","2,47","13.Sept2034","6,00","EUR","13.Jun2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.548.140,12","0,15","1.548.140,12","1.500.000,00","1.500.000,00","101,03","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.547.364,96","0,15","1.547.364,96","1.600.000,00","1.600.000,00","95,96","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.540.525,33","0,15","1.540.525,33","1.525.000,00","1.525.000,00","98,29","United States","-","1,37","15.May2028","6,25","EUR","25.May2023"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1.539.333,53","0,15","1.539.333,53","1.500.000,00","1.500.000,00","102,12","United Kingdom","-","1,79","27.Sept2029","7,25","EUR","27.Sept2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.531.585,25","0,15","1.531.585,25","1.500.000,00","1.500.000,00","99,73","Germany","-","1,36","01.Apr2028","4,25","EUR","01.Apr2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.531.125,57","0,15","1.531.125,57","1.550.000,00","1.550.000,00","97,77","United States","-","2,01","28.Feb2029","7,00","EUR","28.Feb2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.527.141,20","0,15","1.527.141,20","1.500.000,00","1.500.000,00","97,56","France","-","1,93","08.Dec2028","4,88","EUR","08.Dec2022"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.526.837,99","0,15","1.526.837,99","1.475.000,00","1.475.000,00","98,67","France","-","2,63","24.Oct2029","4,88","EUR","24.Oct2024"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1.524.580,75","0,15","1.524.580,75","1.550.000,00","1.550.000,00","98,28","France","-","2,83","15.Apr2030","4,13","EUR","04.Apr2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1.522.575,19","0,15","1.522.575,19","1.600.000,00","1.600.000,00","95,12","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1.518.432,79","0,15","1.518.432,79","1.650.000,00","1.650.000,00","91,90","Germany","-","4,13","15.Oct2031","6,25","EUR","30.Sept2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.518.255,37","0,15","1.518.255,37","1.600.000,00","1.600.000,00","94,44","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1.516.885,88","0,15","1.516.885,88","1.550.000,00","1.550.000,00","96,38","Netherlands","-","2,63","15.Jan2030","5,50","EUR","23.Dec2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.515.224,53","0,15","1.515.224,53","1.400.000,00","1.400.000,00","103,44","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.513.320,98","0,15","1.513.320,98","1.500.000,00","1.500.000,00","99,24","France","-","2,37","29.May2029","4,13","EUR","29.May2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.511.578,79","0,15","1.511.578,79","1.600.000,00","1.600.000,00","94,25","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.511.428,04","0,15","1.511.428,04","1.575.000,00","1.575.000,00","94,81","France","-","3,99","22.Jul2031","4,63","EUR","22.Jul2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.506.939,68","0,15","1.506.939,68","1.525.000,00","1.525.000,00","98,75","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1.502.999,66","0,15","1.502.999,66","1.450.000,00","1.450.000,00","101,26","Sweden","-","1,67","15.May2030","5,50","EUR","16.May2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.487.572,43","0,14","1.487.572,43","1.556.389,00","1.556.389,00","94,78","Sweden","-","1,73","11.Sept2028","7,75","EUR","24.Jul2025"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1.484.831,79","0,14","1.484.831,79","1.550.000,00","1.550.000,00","95,70","France","-","3,60","30.Apr2031","5,00","EUR","16.Jan2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1.483.746,45","0,14","1.483.746,45","1.525.000,00","1.525.000,00","96,50","United States","-","3,53","15.Feb2031","4,25","EUR","12.Sept2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.482.486,99","0,14","1.482.486,99","1.500.000,00","1.500.000,00","97,18","United States","-","2,84","31.Jul2030","7,25","EUR","13.Jul2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1.482.416,46","0,14","1.482.416,46","1.525.000,00","1.525.000,00","95,84","Luxembourg","-","3,40","15.Oct2030","3,88","EUR","01.Oct2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.475.302,68","0,14","1.475.302,68","1.600.000,00","1.600.000,00","91,02","Slovenia","-","5,08","14.May2033","6,38","EUR","14.May2026"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1.475.179,21","0,14","1.475.179,21","1.775.000,00","1.775.000,00","83,05","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1.468.664,42","0,14","1.468.664,42","1.525.000,00","1.525.000,00","94,72","Greece","-","4,12","26.May2031","3,88","EUR","26.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.468.526,08","0,14","1.468.526,08","1.550.000,00","1.550.000,00","94,57","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1.465.456,44","0,14","1.465.456,44","1.525.000,00","1.525.000,00","95,94","United Kingdom","-","3,75","30.Sept2031","8,00","EUR","24.Sept2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.462.668,88","0,14","1.462.668,88","1.425.000,00","1.425.000,00","100,92","Italy","-","2,25","18.Jun2034","5,00","EUR","18.Mar2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.458.420,48","0,14","1.458.420,48","1.400.000,00","1.400.000,00","101,63","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.454.374,14","0,14","1.454.374,14","1.725.000,00","1.725.000,00","82,23","Germany","-","3,94","31.Dec2079","5,25","EUR","30.Oct2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1.451.294,69","0,14","1.451.294,69","1.325.000,00","1.325.000,00","104,55","Australia","-","1,86","09.Nov2083","7,13","EUR","09.Nov2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.451.135,00","0,14","1.451.135,00","1.425.000,00","1.425.000,00","97,77","Italy","-","4,41","26.Nov2036","4,50","EUR","26.Nov2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1.448.023,51","0,14","1.448.023,51","1.400.000,00","1.400.000,00","100,86","Germany","-","1,62","15.Jul2029","5,38","EUR","18.Apr2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.443.990,76","0,14","1.443.990,76","1.400.000,00","1.400.000,00","101,32","Italy","-","2,22","20.Jun2029","5,38","EUR","20.Jun2024"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1.440.458,26","0,14","1.440.458,26","1.525.000,00","1.525.000,00","90,63","Denmark","-","3,61","30.Apr2031","8,00","EUR","30.Apr2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.439.490,33","0,14","1.439.490,33","1.325.000,00","1.325.000,00","104,91","Greece","-","2,05","17.Apr2034","7,25","EUR","17.Jan2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.438.724,85","0,14","1.438.724,85","1.375.000,00","1.375.000,00","100,06","Denmark","-","1,73","31.Dec2079","5,25","EUR","08.Dec2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.434.487,33","0,14","1.434.487,33","1.400.000,00","1.400.000,00","98,84","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1.431.137,99","0,14","1.431.137,99","1.475.000,00","1.475.000,00","95,17","United Kingdom","-","3,78","15.Jun2031","5,25","EUR","15.Dec2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.430.538,41","0,14","1.430.538,41","1.500.000,00","1.500.000,00","94,93","France","-","3,68","15.Feb2031","4,25","EUR","30.Jul2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.430.110,72","0,14","1.430.110,72","1.564.803,00","1.564.803,00","89,88","France","-","4,62","15.Jul2032","5,63","EUR","01.Oct2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1.429.830,29","0,14","1.429.830,29","1.400.000,00","1.400.000,00","101,84","Sweden","-","1,70","01.Jul2030","6,25","EUR","01.Jul2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.429.730,25","0,14","1.429.730,25","1.425.000,00","1.425.000,00","99,16","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.427.665,17","0,14","1.427.665,17","1.725.000,00","1.725.000,00","81,35","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1.422.496,14","0,14","1.422.496,14","1.400.000,00","1.400.000,00","97,58","Germany","-","3,49","15.Jan2055","5,25","EUR","15.Jan2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1.421.938,92","0,14","1.421.938,92","1.500.000,00","1.500.000,00","91,06","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1.414.156,52","0,14","1.414.156,52","1.350.000,00","1.350.000,00","101,43","France","-","1,07","01.May2029","7,00","EUR","19.Sept2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.413.072,71","0,14","1.413.072,71","1.593.642,00","1.593.642,00","87,80","Sweden","-","2,50","11.Sept2029","8,50","EUR","24.Jul2025"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1.411.870,44","0,14","1.411.870,44","1.400.000,00","1.400.000,00","97,83","Italy","-","4,56","28.Apr2033","6,25","EUR","28.Apr2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.411.420,93","0,14","1.411.420,93","1.300.000,00","1.300.000,00","105,22","France","-","1,28","31.May2028","8,50","EUR","16.Jan2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.410.028,41","0,14","1.410.028,41","1.600.000,00","1.600.000,00","86,78","Germany","-","2,32","31.Dec2079","5,00","EUR","16.Apr2024"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1.407.677,95","0,14","1.407.677,95","1.375.000,00","1.375.000,00","102,24","United States","-","4,15","15.Apr2033","7,25","EUR","09.Apr2026"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1.406.522,89","0,14","1.406.522,89","1.375.000,00","1.375.000,00","101,94","France","-","1,10","01.Apr2029","6,00","EUR","28.Mar2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1.405.291,41","0,14","1.405.291,41","1.400.000,00","1.400.000,00","98,62","Portugal","-","1,35","31.Mar2028","3,13","EUR","31.Mar2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1.404.541,57","0,14","1.404.541,57","1.450.000,00","1.450.000,00","96,00","Switzerland","-","3,89","15.Aug2031","4,63","EUR","20.Feb2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1.403.374,33","0,14","1.403.374,33","1.425.000,00","1.425.000,00","98,01","United States","-","4,27","15.Sept2032","4,88","EUR","17.Sept2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.402.266,22","0,14","1.402.266,22","1.400.000,00","1.400.000,00","98,04","Spain","-","3,58","15.Oct2031","4,88","EUR","28.Oct2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1.400.788,50","0,14","1.400.788,50","1.300.000,00","1.300.000,00","103,90","France","-","2,03","31.Dec2079","7,25","EUR","11.Oct2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.394.694,81","0,13","1.394.694,81","1.450.000,00","1.450.000,00","95,67","Japan","-","4,68","01.Oct2032","8,00","EUR","29.Sept2026"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1.393.556,48","0,13","1.393.556,48","1.400.000,00","1.400.000,00","99,46","Finland","-","4,19","31.Dec2079","5,88","EUR","17.Apr2026"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1.392.805,95","0,13","1.392.805,95","1.425.000,00","1.425.000,00","95,52","Romania","-","3,93","29.Oct2031","4,63","EUR","29.Oct2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1.392.339,60","0,13","1.392.339,60","1.450.000,00","1.450.000,00","95,45","Italy","-","4,40","14.Jul2032","5,63","EUR","14.Jul2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1.391.037,30","0,13","1.391.037,30","1.400.000,00","1.400.000,00","96,84","France","-","3,17","27.Jun2030","7,88","EUR","27.Jun2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1.390.439,65","0,13","1.390.439,65","1.350.000,00","1.350.000,00","100,89","Italy","-","1,88","01.Jun2030","5,38","EUR","29.May2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1.383.539,68","0,13","1.383.539,68","1.400.000,00","1.400.000,00","98,05","Germany","-","2,95","23.Oct2030","5,38","EUR","09.May2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1.383.379,71","0,13","1.383.379,71","1.425.000,00","1.425.000,00","95,64","Hungary","-","4,01","16.Jul2032","5,38","EUR","16.Jul2026"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1.382.463,39","0,13","1.382.463,39","1.350.000,00","1.350.000,00","99,53","Netherlands","-","4,49","31.Dec2079","4,88","EUR","21.Mar2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1.379.899,77","0,13","1.379.899,77","1.400.000,00","1.400.000,00","98,32","Italy","-","3,42","02.Oct2035","4,38","EUR","02.Jul2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.379.869,25","0,13","1.379.869,25","1.350.000,00","1.350.000,00","100,04","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1.378.849,20","0,13","1.378.849,20","1.400.000,00","1.400.000,00","97,87","France","-","3,33","31.Dec2079","4,88","EUR","06.Sept2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.377.337,09","0,13","1.377.337,09","1.400.000,00","1.400.000,00","97,88","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.376.142,68","0,13","1.376.142,68","1.375.000,00","1.375.000,00","98,76","France","-","1,36","15.Jun2028","3,75","EUR","31.Jul2020"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1.375.924,88","0,13","1.375.924,88","1.400.000,00","1.400.000,00","95,99","Spain","-","4,20","31.Dec2079","4,74","EUR","29.Apr2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1.375.567,63","0,13","1.375.567,63","1.450.000,00","1.450.000,00","94,10","Czech Republic","-","3,72","15.Feb2031","4,13","EUR","04.Aug2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1.375.484,50","0,13","1.375.484,50","1.412.575,00","1.412.575,00","96,15","Luxembourg","-","2,12","28.Feb2029","8,50","EUR","31.Aug2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.375.405,50","0,13","1.375.405,50","1.300.000,00","1.300.000,00","101,96","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1.370.603,73","0,13","1.370.603,73","1.375.000,00","1.375.000,00","99,46","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.365.031,51","0,13","1.365.031,51","1.400.000,00","1.400.000,00","96,75","France","-","3,31","31.Dec2079","4,37","EUR","20.May2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.363.678,32","0,13","1.363.678,32","1.375.000,00","1.375.000,00","97,48","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1.361.974,35","0,13","1.361.974,35","1.311.105,00","1.311.105,00","103,71","France","-","2,05","15.Oct2030","8,50","EUR","25.Mar2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1.361.312,64","0,13","1.361.312,64","1.325.000,00","1.325.000,00","100,80","Italy","-","3,18","30.May2030","4,88","EUR","30.May2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1.361.236,06","0,13","1.361.236,06","1.750.000,00","1.750.000,00","77,65","United Kingdom","-","3,06","15.Apr2030","6,75","EUR","07.Oct2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1.354.204,42","0,13","1.354.204,42","1.325.000,00","1.325.000,00","101,60","Germany","-","1,19","15.Mar2029","5,88","EUR","13.Mar2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1.353.938,21","0,13","1.353.938,21","1.575.000,00","1.575.000,00","84,84","Germany","-","4,00","31.Dec2079","5,25","EUR","05.May2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1.353.056,61","0,13","1.353.056,61","1.300.000,00","1.300.000,00","102,40","Germany","-","1,35","15.Jul2029","6,25","EUR","03.Jul2024"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1.352.277,49","0,13","1.352.277,49","1.350.000,00","1.350.000,00","98,65","France","-","2,26","01.Feb2030","6,75","EUR","14.Feb2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.350.920,07","0,13","1.350.920,07","1.475.000,00","1.475.000,00","89,87","Czech Republic","-","4,79","07.Jul2032","5,88","EUR","07.Jul2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1.345.208,01","0,13","1.345.208,01","1.375.000,00","1.375.000,00","97,46","Romania","-","4,95","30.Sept2037","6,22","EUR","30.Sept2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1.344.666,08","0,13","1.344.666,08","1.325.000,00","1.325.000,00","99,27","Greece","-","3,36","31.Oct2031","4,63","EUR","30.Oct2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1.343.244,34","0,13","1.343.244,34","1.375.000,00","1.375.000,00","96,38","United States","-","2,48","01.Sept2029","3,00","EUR","12.Mar2021"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1.342.759,47","0,13","1.342.759,47","1.325.000,00","1.325.000,00","101,22","Germany","-","1,73","15.Apr2030","6,38","EUR","05.Apr2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.341.074,06","0,13","1.341.074,06","1.325.000,00","1.325.000,00","98,55","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.340.974,16","0,13","1.340.974,16","1.400.000,00","1.400.000,00","93,04","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.340.718,97","0,13","1.340.718,97","1.450.000,00","1.450.000,00","90,80","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1.340.032,73","0,13","1.340.032,73","1.350.000,00","1.350.000,00","98,12","France","-","1,54","15.Jul2028","4,25","EUR","29.Jun2021"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1.339.618,27","0,13","1.339.618,27","1.375.000,00","1.375.000,00","96,87","Netherlands","-","4,37","31.Dec2079","4,63","EUR","09.Sept2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1.338.882,82","0,13","1.338.882,82","1.350.000,00","1.350.000,00","98,41","Greece","-","1,52","31.Jul2028","3,38","EUR","21.Jul2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.335.290,09","0,13","1.335.290,09","1.375.000,00","1.375.000,00","95,76","United States","-","3,34","24.Jun2030","4,13","EUR","24.Jun2025"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1.335.334,48","0,13","1.335.334,48","1.400.000,00","1.400.000,00","94,40","France","-","3,24","31.Dec2079","5,75","EUR","21.May2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1.335.022,70","0,13","1.335.022,70","1.300.000,00","1.300.000,00","99,72","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1.334.752,38","0,13","1.334.752,38","1.350.000,00","1.350.000,00","97,05","Austria","-","4,18","15.Jul2032","6,25","EUR","07.Jul2026"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1.333.363,62","0,13","1.333.363,62","1.325.000,00","1.325.000,00","98,39","Italy","-","2,99","31.Dec2079","4,50","EUR","23.Jan2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.330.230,16","0,13","1.330.230,16","1.375.000,00","1.375.000,00","96,51","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.329.799,38","0,13","1.329.799,38","1.350.000,00","1.350.000,00","96,98","Denmark","-","0,86","31.Dec2079","1,75","EUR","09.Dec2019"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.329.604,94","0,13","1.329.604,94","1.325.000,00","1.325.000,00","98,81","Sweden","-","2,41","10.Jun2029","4,20","EUR","10.Jun2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1.325.045,45","0,13","1.325.045,45","1.225.000,00","1.225.000,00","105,11","Germany","-","1,97","15.Nov2031","7,00","EUR","11.Oct2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.323.637,65","0,13","1.323.637,65","1.300.000,00","1.300.000,00","98,79","France","-","1,37","17.Apr2028","5,88","EUR","17.Apr2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.323.442,26","0,13","1.323.442,26","1.375.000,00","1.375.000,00","95,80","Japan","-","3,39","01.Oct2030","7,13","EUR","29.Sept2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.315.263,99","0,13","1.315.263,99","1.350.000,00","1.350.000,00","96,28","France","-","2,87","15.Feb2030","4,25","EUR","18.Feb2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1.314.276,47","0,13","1.314.276,47","1.300.000,00","1.300.000,00","99,42","Sweden","-","1,46","31.May2028","4,25","EUR","31.May2022"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1.314.126,39","0,13","1.314.126,39","1.350.000,00","1.350.000,00","97,26","Spain","-","3,31","15.Oct2030","4,38","EUR","06.Oct2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1.313.498,30","0,13","1.313.498,30","1.300.000,00","1.300.000,00","98,15","Serbia","-","4,54","18.May2033","6,75","EUR","18.May2026"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1.313.528,20","0,13","1.313.528,20","1.300.000,00","1.300.000,00","100,59","Netherlands","-","2,50","31.Dec2079","4,88","EUR","18.Jun2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1.312.853,74","0,13","1.312.853,74","1.400.000,00","1.400.000,00","92,54","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1.312.707,07","0,13","1.312.707,07","1.500.000,00","1.500.000,00","85,07","Germany","-","3,79","15.Jul2031","8,00","EUR","02.Jul2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1.311.324,35","0,13","1.311.324,35","1.325.000,00","1.325.000,00","98,74","United States","-","1,53","01.Oct2028","3,88","EUR","01.Oct2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.311.009,01","0,13","1.311.009,01","1.300.000,00","1.300.000,00","99,02","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1.310.796,38","0,13","1.310.796,38","1.388.000,00","1.388.000,00","94,20","Poland","-","3,82","01.Apr2031","4,00","EUR","23.Sept2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.309.665,24","0,13","1.309.665,24","1.400.000,00","1.400.000,00","91,84","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.309.361,74","0,13","1.309.361,74","1.325.000,00","1.325.000,00","96,96","Switzerland","-","4,15","23.May2032","4,50","EUR","23.May2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1.307.549,71","0,13","1.307.549,71","1.400.000,00","1.400.000,00","93,06","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1.306.526,60","0,13","1.306.526,60","1.325.000,00","1.325.000,00","97,56","Spain","-","3,84","15.Feb2032","5,63","EUR","06.Nov2024"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1.302.209,34","0,13","1.302.209,34","1.325.000,00","1.325.000,00","96,53","Germany","-","3,57","15.Jul2031","6,50","EUR","15.Jul2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1.301.918,79","0,13","1.301.918,79","1.325.000,00","1.325.000,00","96,71","Spain","-","3,82","30.Jun2031","4,50","EUR","18.Jun2026"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1.300.183,71","0,13","1.300.183,71","1.325.000,00","1.325.000,00","97,11","France","-","3,29","05.Feb2031","4,75","EUR","05.Feb2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.298.366,92","0,13","1.298.366,92","1.300.000,00","1.300.000,00","99,82","Switzerland","-","2,93","18.Apr2031","4,75","EUR","18.Apr2024"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1.298.139,51","0,13","1.298.139,51","1.325.000,00","1.325.000,00","93,24","United States","-","2,57","12.Sept2054","5,50","EUR","12.Sept2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.296.589,44","0,13","1.296.589,44","1.325.000,00","1.325.000,00","97,64","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.293.376,39","0,12","1.293.376,39","1.400.000,00","1.400.000,00","91,39","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1.293.074,71","0,12","1.293.074,71","1.475.000,00","1.475.000,00","85,12","Germany","-","3,85","31.Dec2079","4,75","EUR","08.Dec2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1.292.216,01","0,12","1.292.216,01","1.325.000,00","1.325.000,00","97,07","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1.291.366,14","0,12","1.291.366,14","1.250.000,00","1.250.000,00","99,86","Italy","-","3,34","15.May2031","8,13","EUR","19.May2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.290.923,71","0,12","1.290.923,71","1.400.000,00","1.400.000,00","91,84","Japan","-","2,72","19.Sept2029","4,00","EUR","19.Sept2017"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1.287.915,68","0,12","1.287.915,68","1.325.000,00","1.325.000,00","96,13","Greece","-","4,28","23.Jul2036","4,31","EUR","23.Jul2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.287.245,91","0,12","1.287.245,91","1.300.000,00","1.300.000,00","96,80","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1.287.153,40","0,12","1.287.153,40","1.657.012,00","1.657.012,00","76,25","United Kingdom","-","2,42","26.Aug2029","9,88","EUR","26.Aug2025"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1.285.574,47","0,12","1.285.574,47","1.225.000,00","1.225.000,00","101,88","Germany","-","2,44","02.May2031","6,50","EUR","02.May2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1.284.990,00","0,12","1.284.990,00","1.350.000,00","1.350.000,00","95,09","Italy","-","3,70","01.Jul2031","5,00","EUR","02.Jul2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.283.501,31","0,12","1.283.501,31","1.325.000,00","1.325.000,00","94,07","France","-","3,81","31.Jan2031","3,88","EUR","01.Oct2025"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1.283.137,48","0,12","1.283.137,48","1.325.000,00","1.325.000,00","95,07","Netherlands","-","4,99","01.Jul2033","5,75","EUR","01.Jul2026"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1.282.915,33","0,12","1.282.915,33","1.300.000,00","1.300.000,00","96,76","United Kingdom","-","3,84","30.Nov2031","4,88","EUR","24.Nov2025"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1.282.579,70","0,12","1.282.579,70","1.275.000,00","1.275.000,00","98,48","Luxembourg","-","3,28","15.Jun2031","6,00","EUR","13.Jun2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.282.346,44","0,12","1.282.346,44","1.250.000,00","1.250.000,00","100,78","France","-","1,71","15.Jun2029","5,13","EUR","11.Mar2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.280.609,04","0,12","1.280.609,04","1.300.000,00","1.300.000,00","97,14","France","-","1,04","31.Dec2079","2,00","EUR","15.Nov2021"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1.280.130,52","0,12","1.280.130,52","1.275.000,00","1.275.000,00","100,17","Jersey","-","3,11","08.Apr2031","6,00","EUR","08.Oct2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.275.686,57","0,12","1.275.686,57","1.350.000,00","1.350.000,00","94,33","United States","-","1,32","25.Feb2028","0,25","EUR","25.Feb2020"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1.273.984,09","0,12","1.273.984,09","1.225.000,00","1.225.000,00","101,15","Bulgaria","-","2,48","15.May2030","6,50","EUR","15.May2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.273.117,12","0,12","1.273.117,12","1.325.000,00","1.325.000,00","95,85","Italy","-","4,46","29.Sept2031","3,70","EUR","29.Sept2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1.272.350,56","0,12","1.272.350,56","1.475.000,00","1.475.000,00","85,84","Luxembourg","-","4,77","30.Sept2032","6,88","EUR","07.Oct2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1.268.746,40","0,12","1.268.746,40","1.300.000,00","1.300.000,00","96,99","United States","-","1,54","01.Jun2028","2,25","EUR","22.Jul2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.267.273,43","0,12","1.267.273,43","1.300.000,00","1.300.000,00","96,76","Italy","-","1,01","02.Nov2028","0,75","EUR","13.Sept2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.267.196,45","0,12","1.267.196,45","1.300.000,00","1.300.000,00","96,42","Germany","-","1,48","03.May2028","2,25","EUR","03.Nov2021"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1.264.777,07","0,12","1.264.777,07","1.225.000,00","1.225.000,00","101,01","Spain","-","2,96","15.May2031","5,75","EUR","02.Dec2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1.263.337,10","0,12","1.263.337,10","1.300.000,00","1.300.000,00","96,46","Poland","-","4,13","27.Aug2036","4,71","EUR","27.May2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1.261.144,64","0,12","1.261.144,64","1.200.000,00","1.200.000,00","102,13","Portugal","-","1,20","23.Apr2083","5,94","EUR","23.Jan2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.261.048,22","0,12","1.261.048,22","1.400.000,00","1.400.000,00","88,06","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1.260.430,03","0,12","1.260.430,03","1.275.000,00","1.275.000,00","98,75","Germany","-","3,18","15.Apr2031","5,38","EUR","04.Apr2024"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1.256.028,02","0,12","1.256.028,02","1.300.000,00","1.300.000,00","93,80","France","-","3,98","31.Oct2031","6,63","EUR","19.May2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.254.508,85","0,12","1.254.508,85","1.300.000,00","1.300.000,00","95,29","Italy","-","5,43","07.Jan2038","4,13","EUR","07.Jul2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1.253.577,51","0,12","1.253.577,51","1.300.000,00","1.300.000,00","95,49","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.253.373,98","0,12","1.253.373,98","1.250.000,00","1.250.000,00","98,26","Italy","-","4,54","12.Jan2032","4,38","EUR","07.May2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.251.985,03","0,12","1.251.985,03","1.300.000,00","1.300.000,00","94,99","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.249.798,02","0,12","1.249.798,02","1.300.000,00","1.300.000,00","94,08","United States","-","2,37","01.Jun2029","5,25","EUR","28.May2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.248.210,62","0,12","1.248.210,62","1.225.000,00","1.225.000,00","101,77","Spain","-","1,21","15.Mar2029","6,50","EUR","13.Feb2024"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1.247.464,54","0,12","1.247.464,54","1.225.000,00","1.225.000,00","99,62","Spain","-","4,52","15.Jun2033","5,50","EUR","27.May2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.246.734,88","0,12","1.246.734,88","1.225.000,00","1.225.000,00","99,44","Italy","-","3,03","30.Apr2030","4,88","EUR","31.Oct2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.246.321,25","0,12","1.246.321,25","1.250.000,00","1.250.000,00","96,48","Italy","-","3,76","01.Jan2036","4,00","EUR","01.Jul2025"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1.245.734,68","0,12","1.245.734,68","1.350.000,00","1.350.000,00","89,22","Italy","-","3,04","15.May2030","7,00","EUR","29.May2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1.245.447,59","0,12","1.245.447,59","1.200.000,00","1.200.000,00","101,72","Belgium","-","1,34","31.Dec2079","5,85","EUR","15.Mar2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.243.071,99","0,12","1.243.071,99","1.300.000,00","1.300.000,00","95,13","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1.237.512,75","0,12","1.237.512,75","1.325.000,00","1.325.000,00","89,42","Sweden","-","2,76","31.Dec2079","6,25","EUR","04.Dec2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1.236.588,28","0,12","1.236.588,28","1.325.000,00","1.325.000,00","92,23","Netherlands","-","5,33","31.Jul2033","5,00","EUR","03.Aug2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.235.695,45","0,12","1.235.695,45","1.375.000,00","1.375.000,00","88,98","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.235.643,01","0,12","1.235.643,01","1.275.000,00","1.275.000,00","95,73","Spain","-","4,42","20.Jul2032","4,63","EUR","20.Jul2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1.235.207,66","0,12","1.235.207,66","1.225.000,00","1.225.000,00","99,62","United Kingdom","-","0,96","15.Jul2028","4,50","EUR","14.Jul2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1.234.361,77","0,12","1.234.361,77","1.225.000,00","1.225.000,00","100,23","France","-","3,62","15.Sept2031","5,38","EUR","16.Sept2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.232.520,75","0,12","1.232.520,75","1.300.000,00","1.300.000,00","90,08","France","-","2,75","27.Nov2029","5,25","EUR","27.Nov2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.232.131,70","0,12","1.232.131,70","1.325.000,00","1.325.000,00","92,90","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1.231.349,94","0,12","1.231.349,94","1.200.000,00","1.200.000,00","100,37","Germany","-","3,46","15.Jul2031","7,63","EUR","06.Jul2026"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1.231.064,07","0,12","1.231.064,07","1.200.000,00","1.200.000,00","98,25","France","-","2,61","31.Dec2079","5,13","EUR","17.Sept2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.230.122,11","0,12","1.230.122,11","1.400.000,00","1.400.000,00","87,31","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1.229.990,52","0,12","1.229.990,52","1.375.000,00","1.375.000,00","89,06","Luxembourg","-","3,44","30.Sept2030","6,50","EUR","07.Oct2025"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1.226.357,34","0,12","1.226.357,34","1.300.000,00","1.300.000,00","92,90","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.223.016,32","0,12","1.223.016,32","1.300.000,00","1.300.000,00","93,40","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1.221.881,86","0,12","1.221.881,86","1.225.000,00","1.225.000,00","97,89","Italy","-","0,97","25.Oct2027","1,88","EUR","25.Oct2017"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.220.035,53","0,12","1.220.035,53","1.200.000,00","1.200.000,00","98,63","France","-","1,45","22.May2028","7,25","EUR","22.May2023"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1.219.768,87","0,12","1.219.768,87","1.225.000,00","1.225.000,00","98,26","Poland","-","3,85","15.Jan2032","4,88","EUR","27.Apr2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.219.589,74","0,12","1.219.589,74","1.275.000,00","1.275.000,00","94,42","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.213.817,62","0,12","1.213.817,62","1.500.000,00","1.500.000,00","78,13","Czech Republic","-","3,96","31.Dec2079","8,50","EUR","24.Jun2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.213.593,23","0,12","1.213.593,23","1.200.000,00","1.200.000,00","100,64","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1.212.951,76","0,12","1.212.951,76","1.175.000,00","1.175.000,00","100,33","Finland","-","2,22","31.Dec2079","5,63","EUR","17.Apr2026"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1.211.035,22","0,12","1.211.035,22","1.200.000,00","1.200.000,00","99,15","Netherlands","-","3,07","15.Jul2031","6,13","EUR","08.Jul2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1.210.941,30","0,12","1.210.941,30","1.225.000,00","1.225.000,00","95,82","Belgium","-","3,66","31.May2031","6,88","EUR","13.May2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1.209.020,01","0,12","1.209.020,01","1.200.000,00","1.200.000,00","98,10","France","-","0,83","31.Dec2079","3,00","EUR","03.Dec2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1.208.760,59","0,12","1.208.760,59","1.300.000,00","1.300.000,00","92,90","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1.208.347,88","0,12","1.208.347,88","1.225.000,00","1.225.000,00","98,20","United States","-","2,52","15.Mar2030","4,25","EUR","18.Sept2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.205.623,82","0,12","1.205.623,82","1.350.000,00","1.350.000,00","87,50","Japan","-","5,27","10.Jul2033","6,38","EUR","10.Jul2025"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1.204.820,04","0,12","1.204.820,04","1.200.000,00","1.200.000,00","100,00","Italy","-","3,29","30.Sept2031","6,50","EUR","02.Oct2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.203.646,78","0,12","1.203.646,78","1.250.000,00","1.250.000,00","94,23","Italy","-","4,76","08.May2032","4,50","EUR","08.May2026"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1.202.258,21","0,12","1.202.258,21","1.200.000,00","1.200.000,00","99,69","France","-","0,90","01.Jul2028","3,50","EUR","02.Jul2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1.199.164,33","0,12","1.199.164,33","1.625.000,00","1.625.000,00","71,23","United Kingdom","-","3,81","10.Jul2031","6,50","EUR","10.Jul2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.195.838,97","0,12","1.195.838,97","1.200.000,00","1.200.000,00","99,41","United States","-","3,91","06.Apr2031","5,63","EUR","06.Oct2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.195.711,75","0,12","1.195.711,75","1.200.000,00","1.200.000,00","99,32","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1.195.150,89","0,12","1.195.150,89","1.300.000,00","1.300.000,00","91,34","France","-","4,36","15.Mar2032","6,88","EUR","21.Sept2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.194.318,66","0,12","1.194.318,66","1.275.000,00","1.275.000,00","93,60","United States","-","1,85","10.Sept2028","0,63","EUR","10.Sept2021"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1.193.869,96","0,12","1.193.869,96","1.175.000,00","1.175.000,00","101,49","United Kingdom","-","1,37","15.Apr2029","5,88","EUR","02.May2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1.193.573,92","0,12","1.193.573,92","1.200.000,00","1.200.000,00","98,74","United Kingdom","-","2,66","28.Feb2030","5,00","EUR","06.Feb2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.191.805,06","0,12","1.191.805,06","1.200.000,00","1.200.000,00","96,62","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1.191.305,10","0,12","1.191.305,10","1.200.000,00","1.200.000,00","97,46","United Kingdom","-","3,27","31.Jan2031","6,75","EUR","16.Jul2025"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1.184.953,97","0,11","1.184.953,97","1.225.000,00","1.225.000,00","96,36","Italy","-","3,59","15.Jun2031","6,13","EUR","20.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1.183.978,08","0,11","1.183.978,08","1.200.000,00","1.200.000,00","95,91","France","-","4,50","24.Mar2037","4,75","EUR","24.Mar2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1.183.548,05","0,11","1.183.548,05","1.175.000,00","1.175.000,00","98,88","United States","-","1,49","31.Oct2028","3,88","EUR","12.Feb2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.181.792,66","0,11","1.181.792,66","1.225.000,00","1.225.000,00","95,22","Italy","-","4,15","03.Jul2031","4,13","EUR","03.Jul2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.180.436,78","0,11","1.180.436,78","1.200.000,00","1.200.000,00","98,27","Sweden","-","0,94","07.Oct2027","2,50","EUR","07.Oct2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.179.574,42","0,11","1.179.574,42","1.200.000,00","1.200.000,00","95,15","Italy","-","14,15","17.Mar2055","5,25","EUR","17.Mar2005"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1.177.574,62","0,11","1.177.574,62","1.200.000,00","1.200.000,00","97,39","United States","-","3,16","15.Aug2030","4,00","EUR","29.Jul2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.169.519,25","0,11","1.169.519,25","1.200.000,00","1.200.000,00","92,82","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1.168.821,41","0,11","1.168.821,41","1.325.000,00","1.325.000,00","87,56","United States","-","4,78","12.Sept2054","6,00","EUR","12.Sept2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.166.551,76","0,11","1.166.551,76","1.125.000,00","1.125.000,00","101,44","France","-","1,03","31.May2029","6,38","EUR","20.Dec2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.164.465,38","0,11","1.164.465,38","1.225.000,00","1.225.000,00","93,46","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1.161.894,34","0,11","1.161.894,34","1.200.000,00","1.200.000,00","96,76","United States","-","2,21","15.Apr2029","3,38","EUR","31.Mar2021"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1.161.500,88","0,11","1.161.500,88","1.175.000,00","1.175.000,00","95,44","Hungary","-","2,90","02.Feb2031","4,75","EUR","02.Feb2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1.160.470,78","0,11","1.160.470,78","1.150.000,00","1.150.000,00","100,18","Netherlands","-","1,65","01.Mar2029","5,13","EUR","18.Jan2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1.160.426,65","0,11","1.160.426,65","1.200.000,00","1.200.000,00","94,71","Greece","-","4,66","29.Apr2037","4,13","EUR","29.Jan2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.158.013,14","0,11","1.158.013,14","1.225.000,00","1.225.000,00","94,43","France","-","4,82","22.Jan2033","5,00","EUR","22.Jul2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1.156.301,54","0,11","1.156.301,54","1.175.000,00","1.175.000,00","95,96","Luxembourg","-","2,19","01.May2029","7,88","EUR","07.Oct2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1.153.099,64","0,11","1.153.099,64","1.100.000,00","1.100.000,00","102,05","Luxembourg","-","2,23","31.Jan2031","7,88","EUR","21.Dec2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1.153.186,90","0,11","1.153.186,90","1.150.000,00","1.150.000,00","98,31","Luxembourg","-","2,63","30.Jan2030","4,50","EUR","30.Jan2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1.152.008,85","0,11","1.152.008,85","1.200.000,00","1.200.000,00","92,75","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1.151.245,90","0,11","1.151.245,90","1.200.000,00","1.200.000,00","91,84","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.151.046,76","0,11","1.151.046,76","1.100.000,00","1.100.000,00","101,63","France","-","1,20","05.Apr2028","5,50","EUR","05.Apr2023"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1.145.450,81","0,11","1.145.450,81","1.112.000,00","1.112.000,00","99,76","Mexico","-","1,27","21.Feb2028","4,88","EUR","21.Feb2017"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.144.534,09","0,11","1.144.534,09","1.100.000,00","1.100.000,00","103,57","Italy","-","1,42","27.Sept2028","7,00","EUR","27.Sept2023"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1.142.351,53","0,11","1.142.351,53","1.225.000,00","1.225.000,00","92,28","Germany","-","2,98","15.Feb2030","5,25","EUR","02.Feb2022"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1.142.090,06","0,11","1.142.090,06","1.250.000,00","1.250.000,00","91,28","Germany","-","5,05","30.Nov2032","4,50","EUR","27.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.139.805,19","0,11","1.139.805,19","1.150.000,00","1.150.000,00","97,56","Japan","-","2,02","08.Jan2029","5,38","EUR","08.Jul2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1.138.316,80","0,11","1.138.316,80","1.100.000,00","1.100.000,00","100,92","Spain","-","2,13","15.Feb2030","5,88","EUR","08.Nov2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1.136.427,53","0,11","1.136.427,53","1.350.000,00","1.350.000,00","84,12","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1.132.639,79","0,11","1.132.639,79","1.125.000,00","1.125.000,00","98,33","Luxembourg","-","2,83","15.May2030","5,38","EUR","22.May2025"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1.129.762,94","0,11","1.129.762,94","1.175.000,00","1.175.000,00","93,89","France","-","3,83","15.May2031","5,13","EUR","13.May2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.127.340,99","0,11","1.127.340,99","1.150.000,00","1.150.000,00","96,85","Slovenia","-","2,59","01.Feb2030","5,25","EUR","20.Jan2022"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1.126.344,38","0,11","1.126.344,38","1.125.000,00","1.125.000,00","99,08","United States","-","1,31","15.Jul2028","3,88","EUR","17.Jul2020"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1.124.948,23","0,11","1.124.948,23","1.150.000,00","1.150.000,00","96,85","United States","-","2,07","15.Mar2029","9,50","EUR","12.Feb2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.120.876,47","0,11","1.120.876,47","1.100.000,00","1.100.000,00","98,73","Luxembourg","-","4,43","31.Dec2079","5,75","EUR","04.Apr2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1.120.346,82","0,11","1.120.346,82","1.350.000,00","1.350.000,00","81,37","Italy","-","3,77","17.May2031","7,13","EUR","17.May2024"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1.119.979,36","0,11","1.119.979,36","1.100.000,00","1.100.000,00","99,85","Finland","-","2,33","24.May2029","4,75","EUR","24.May2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1.119.234,11","0,11","1.119.234,11","1.000.000,00","1.000.000,00","106,17","United States","-","4,82","24.Jan2033","7,75","EUR","01.Jul2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1.116.752,91","0,11","1.116.752,91","1.125.000,00","1.125.000,00","98,72","Italy","-","4,58","09.Mar2037","4,63","EUR","09.Sept2026"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1.113.495,90","0,11","1.113.495,90","1.040.000,00","1.040.000,00","103,58","Germany","-","2,02","02.Apr2031","7,75","EUR","10.May2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1.108.478,44","0,11","1.108.478,44","1.200.000,00","1.200.000,00","92,18","Portugal","-","2,56","14.Mar2082","1,88","EUR","14.Sept2021"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1.107.131,20","0,11","1.107.131,20","1.350.000,00","1.350.000,00","80,92","United States","-","2,95","15.Feb2030","5,88","EUR","13.Feb2025"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1.106.883,14","0,11","1.106.883,14","1.150.000,00","1.150.000,00","95,92","United States","-","4,00","15.Oct2031","7,00","EUR","05.Oct2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.105.648,61","0,11","1.105.648,61","1.100.000,00","1.100.000,00","100,08","Switzerland","-","3,81","22.Mar2032","5,25","EUR","22.Sept2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.096.034,06","0,11","1.096.034,06","1.125.000,00","1.125.000,00","95,74","Switzerland","-","4,99","11.Jun2033","4,63","EUR","11.Jun2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1.092.246,15","0,11","1.092.246,15","1.225.000,00","1.225.000,00","88,82","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1.089.049,29","0,11","1.089.049,29","1.100.000,00","1.100.000,00","98,65","Poland","-","3,39","25.Sept2035","4,78","EUR","25.Jun2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.084.161,01","0,10","1.084.161,01","1.100.000,00","1.100.000,00","98,10","France","-","2,80","25.Mar2030","4,50","EUR","25.Mar2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.080.211,80","0,10","1.080.211,80","1.100.000,00","1.100.000,00","97,79","France","-","3,18","15.Sept2030","4,00","EUR","09.Sept2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1.079.255,13","0,10","1.079.255,13","1.100.000,00","1.100.000,00","96,74","Jersey","-","4,95","15.Jul2033","5,00","EUR","13.Jul2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1.077.575,60","0,10","1.077.575,60","1.100.000,00","1.100.000,00","97,48","Belgium","-","3,56","10.Mar2031","4,13","EUR","10.Mar2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1.071.849,79","0,10","1.071.849,79","1.200.000,00","1.200.000,00","87,76","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1.071.492,75","0,10","1.071.492,75","1.075.000,00","1.075.000,00","99,28","United States","-","1,10","15.Mar2028","3,88","EUR","14.Mar2018"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.070.355,81","0,10","1.070.355,81","1.125.000,00","1.125.000,00","92,94","Slovenia","-","4,17","31.Jan2032","6,25","EUR","19.Dec2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.066.619,52","0,10","1.066.619,52","1.050.000,00","1.050.000,00","101,04","France","-","2,12","15.Sept2030","5,25","EUR","13.Sept2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1.064.829,35","0,10","1.064.829,35","1.025.000,00","1.025.000,00","100,42","France","-","0,71","15.Apr2028","7,25","EUR","24.Jan2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1.057.884,36","0,10","1.057.884,36","1.000.000,00","1.000.000,00","100,95","Germany","-","2,58","12.Dec2034","5,63","EUR","12.Sept2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1.056.938,21","0,10","1.056.938,21","1.025.000,00","1.025.000,00","100,23","Luxembourg","-","0,58","15.May2028","6,63","EUR","16.Feb2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.056.597,96","0,10","1.056.597,96","1.225.000,00","1.225.000,00","85,24","Denmark","-","3,64","31.Dec2079","1,50","EUR","18.Feb2021"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1.049.353,73","0,10","1.049.353,73","1.050.000,00","1.050.000,00","97,49","Israel","-","3,47","12.May2031","5,63","EUR","10.Nov2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1.047.342,92","0,10","1.047.342,92","1.000.000,00","1.000.000,00","102,01","Germany","-","1,14","15.Apr2029","6,25","EUR","24.Apr2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1.043.639,89","0,10","1.043.639,89","1.075.000,00","1.075.000,00","96,57","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1.038.546,09","0,10","1.038.546,09","1.025.000,00","1.025.000,00","101,17","Estonia","-","2,51","31.Dec2079","7,88","EUR","15.Jul2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1.033.966,63","0,10","1.033.966,63","1.000.000,00","1.000.000,00","102,72","Italy","-","0,55","15.May2028","11,13","EUR","17.May2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.029.436,05","0,10","1.029.436,05","1.150.000,00","1.150.000,00","87,86","Japan","-","4,72","08.Jul2032","5,75","EUR","08.Jul2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1.024.515,53","0,10","1.024.515,53","1.100.000,00","1.100.000,00","87,03","Sweden","-","2,75","29.Jan2030","8,38","EUR","29.Jan2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1.018.583,24","0,10","1.018.583,24","1.075.000,00","1.075.000,00","93,80","United States","-","4,99","01.Feb2033","4,25","EUR","28.Jan2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.013.397,66","0,10","1.013.397,66","1.125.000,00","1.125.000,00","90,08","Japan","-","5,68","22.Apr2034","7,38","EUR","22.Apr2026"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1.010.646,36","0,10","1.010.646,36","1.200.000,00","1.200.000,00","81,67","Sweden","-","3,72","31.Dec2079","5,00","EUR","19.Jan2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","1.005.653,04","0,10","1.005.653,04","1.000.000,00","1.000.000,00","100,22","Germany","-","4,07","15.Nov2032","5,38","EUR","29.Sept2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.003.679,05","0,10","1.003.679,05","1.025.000,00","1.025.000,00","97,05","Ireland","-","1,74","01.Sept2028","2,00","EUR","12.Mar2021"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1.002.773,33","0,10","1.002.773,33","1.000.000,00","1.000.000,00","100,16","Poland","-","2,21","15.Oct2029","6,13","EUR","09.Oct2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.000.669,14","0,10","1.000.669,14","1.025.000,00","1.025.000,00","96,88","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","995.193,28","0,10","995.193,28","850.000,00","850.000,00","114,46","Italy","-","2,46","23.Jul2029","10,50","EUR","23.Jul2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","993.776,38","0,10","993.776,38","1.000.000,00","1.000.000,00","99,11","United States","-","5,08","06.Oct2056","6,00","EUR","06.Oct2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","992.452,05","0,10","992.452,05","1.025.000,00","1.025.000,00","93,44","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","992.035,01","0,10","992.035,01","1.000.000,00","1.000.000,00","95,92","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","991.254,38","0,10","991.254,38","1.025.000,00","1.025.000,00","94,23","China","-","3,43","20.Nov2030","5,88","EUR","20.Nov2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","985.115,91","0,10","985.115,91","1.100.000,00","1.100.000,00","86,03","United Kingdom","-","2,24","01.Jun2029","9,00","EUR","16.Jul2024"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","974.825,65","0,09","974.825,65","1.125.000,00","1.125.000,00","86,53","Ireland","-","3,48","15.Oct2030","6,50","EUR","10.Oct2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","967.999,88","0,09","967.999,88","900.000,00","900.000,00","103,74","United Kingdom","-","1,30","14.Dec2029","10,75","EUR","14.Jun2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","966.369,82","0,09","966.369,82","975.000,00","975.000,00","98,59","Netherlands","-","4,19","15.Sept2032","5,13","EUR","15.Sept2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","965.463,31","0,09","965.463,31","1.000.000,00","1.000.000,00","95,93","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","964.870,53","0,09","964.870,53","1.000.000,00","1.000.000,00","94,14","Italy","-","4,04","15.Nov2031","5,38","EUR","12.Nov2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","960.496,33","0,09","960.496,33","900.000,00","900.000,00","103,22","Germany","-","2,97","15.May2031","8,25","EUR","19.May2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","960.225,76","0,09","960.225,76","1.000.000,00","1.000.000,00","95,18","France","-","2,46","15.Jun2029","2,38","EUR","22.Mar2021"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","959.881,25","0,09","959.881,25","975.000,00","975.000,00","98,25","Germany","-","2,43","15.Nov2029","10,00","EUR","01.Nov2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","959.909,05","0,09","959.909,05","1.025.000,00","1.025.000,00","92,60","United Kingdom","-","3,33","15.Aug2030","5,63","EUR","10.Feb2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","956.189,37","0,09","956.189,37","1.100.000,00","1.100.000,00","85,87","United Kingdom","-","2,49","15.Jun2029","3,00","EUR","28.Jun2021"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","953.339,91","0,09","953.339,91","925.000,00","925.000,00","102,54","Italy","-","2,16","15.Feb2030","8,63","EUR","10.Feb2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","952.100,06","0,09","952.100,06","925.000,00","925.000,00","101,28","Luxembourg","-","2,04","31.Jul2030","7,25","EUR","26.Jul2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","949.760,26","0,09","949.760,26","1.000.000,00","1.000.000,00","91,89","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","947.255,49","0,09","947.255,49","925.000,00","925.000,00","98,83","Italy","-","2,16","27.Feb2029","5,50","EUR","27.Feb2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","937.405,36","0,09","937.405,36","975.000,00","975.000,00","95,10","Germany","-","4,80","15.Feb2033","5,63","EUR","04.Feb2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","935.377,92","0,09","935.377,92","975.000,00","975.000,00","95,85","United States","-","4,74","15.Apr2033","4,38","EUR","19.Mar2025"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","935.238,72","0,09","935.238,72","2.325.000,00","2.325.000,00","39,42","Luxembourg","-","1,18","15.Jan2028","3,00","EUR","22.Jan2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","933.194,56","0,09","933.194,56","1.175.000,00","1.175.000,00","79,01","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","932.703,76","0,09","932.703,76","925.000,00","925.000,00","100,25","France","-","4,69","15.Sept2033","5,88","EUR","16.Sept2026"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","932.559,06","0,09","932.559,06","1.033.422,00","1.033.422,00","86,37","Slovenia","-","3,39","31.Jan2031","8,88","EUR","30.Jan2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","931.786,54","0,09","931.786,54","900.000,00","900.000,00","101,50","Ireland","-","1,62","15.Dec2029","5,75","EUR","27.Jun2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","922.511,19","0,09","922.511,19","1.075.000,00","1.075.000,00","84,92","Czech Republic","-","1,46","31.Dec2079","3,75","EUR","27.Jan2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","916.700,89","0,09","916.700,89","800.000,00","800.000,00","105,82","Greece","-","1,02","06.Dec2032","10,00","EUR","06.Dec2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","916.014,53","0,09","916.014,53","900.000,00","900.000,00","101,36","Germany","-","3,51","23.Sept2030","5,25","EUR","23.Sept2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","915.791,80","0,09","915.791,80","1.018.458,00","1.018.458,00","89,81","France","-","4,24","15.Oct2031","5,50","EUR","01.Oct2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","915.689,12","0,09","915.689,12","900.000,00","900.000,00","99,12","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","913.131,89","0,09","913.131,89","1.450.000,00","1.450.000,00","60,37","United Kingdom","-","2,96","15.Jun2030","7,38","EUR","07.Jun2023"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","912.240,51","0,09","912.240,51","950.000,00","950.000,00","95,48","Netherlands","-","3,99","01.Sept2031","3,88","EUR","22.Jan2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911.496,56","0,09","911.496,56","900.000,00","900.000,00","100,54","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","910.724,07","0,09","910.724,07","1.025.000,00","1.025.000,00","86,56","Italy","-","3,78","21.Apr2036","4,55","EUR","20.Jan2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","910.405,48","0,09","910.405,48","1.450.000,00","1.450.000,00","60,12","Netherlands","-","4,55","15.Nov2032","6,13","EUR","08.Oct2024"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","908.955,82","0,09","908.955,82","975.000,00","975.000,00","90,98","Italy","-","4,25","31.Jul2032","9,50","EUR","27.Jul2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","904.536,05","0,09","904.536,05","1.100.000,00","1.100.000,00","81,09","Japan","-","4,95","06.Jul2032","3,88","EUR","06.Jul2021"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","893.805,02","0,09","893.805,02","869.503,00","869.503,00","99,28","Poland","-","2,67","31.Mar2030","6,25","EUR","25.Apr2024"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","893.477,07","0,09","893.477,07","900.000,00","900.000,00","97,31","United Kingdom","-","1,02","15.Nov2027","4,50","EUR","04.Nov2019"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","893.208,64","0,09","893.208,64","909.428,00","909.428,00","98,05","Estonia","-","2,18","15.Oct2029","8,50","EUR","27.Aug2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","884.562,20","0,09","884.562,20","800.000,00","800.000,00","104,07","Italy","-","0,92","20.Jan2033","8,63","EUR","20.Sept2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","883.898,25","0,09","883.898,25","925.000,00","925.000,00","94,56","Finland","-","1,35","12.Mar2028","1,63","EUR","12.Mar2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","883.465,69","0,09","883.465,69","925.000,00","925.000,00","94,53","United States","-","2,84","01.Dec2029","2,50","EUR","07.Dec2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","881.369,79","0,09","881.369,79","875.000,00","875.000,00","97,18","Netherlands","-","3,17","24.Mar2031","8,13","EUR","24.Mar2026"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","879.359,08","0,08","879.359,08","900.000,00","900.000,00","94,58","Spain","-","3,64","22.May2031","7,50","EUR","22.May2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","877.590,98","0,08","877.590,98","850.000,00","850.000,00","100,62","Lithuania","-","3,10","15.May2030","6,00","EUR","15.May2025"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","873.714,27","0,08","873.714,27","875.000,00","875.000,00","97,82","Lithuania","-","4,01","19.May2031","4,75","EUR","19.May2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","869.472,86","0,08","869.472,86","875.000,00","875.000,00","99,15","Luxembourg","-","4,87","09.Oct2033","6,00","EUR","09.Oct2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","867.669,52","0,08","867.669,52","850.000,00","850.000,00","100,80","Italy","-","1,65","18.Jul2029","4,88","EUR","18.Jul2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","866.351,20","0,08","866.351,20","1.000.000,00","1.000.000,00","85,71","Netherlands","-","2,63","03.Nov2029","9,00","EUR","20.Dec2022"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","865.928,23","0,08","865.928,23","900.000,00","900.000,00","92,31","United Kingdom","-","3,81","15.Jan2032","9,25","EUR","20.May2026"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","863.887,65","0,08","863.887,65","998.016,00","998.016,00","84,25","Ukraine","-","2,89","15.Jan2032","8,95","EUR","19.Jul2019"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","863.962,73","0,08","863.962,73","863.075,00","863.075,00","95,56","Italy","-","2,17","15.Jun2029","10,75","EUR","20.May2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","855.781,31","0,08","855.781,31","850.000,00","850.000,00","98,58","United States","-","3,55","01.Jun2031","5,00","EUR","21.May2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","854.221,80","0,08","854.221,80","800.000,00","800.000,00","102,39","Italy","-","0,84","15.Nov2028","10,00","EUR","16.Nov2023"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","850.949,65","0,08","850.949,65","850.000,00","850.000,00","98,90","Netherlands","-","4,04","15.Jul2031","4,50","EUR","17.Jul2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","845.299,22","0,08","845.299,22","850.000,00","850.000,00","96,41","United States","-","4,21","30.Sept2032","5,38","EUR","17.Sept2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","840.792,61","0,08","840.792,61","800.000,00","800.000,00","101,74","Italy","-","2,20","13.Mar2034","5,50","EUR","13.Mar2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","840.465,32","0,08","840.465,32","850.000,00","850.000,00","97,38","Sweden","-","3,81","15.Dec2031","4,25","EUR","18.Dec2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","834.055,08","0,08","834.055,08","800.000,00","800.000,00","101,62","Italy","-","2,38","22.Apr2034","5,25","EUR","22.Jan2024"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","828.280,39","0,08","828.280,39","800.000,00","800.000,00","99,01","Luxembourg","-","2,71","06.Dec2030","12,00","EUR","06.Jun2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","827.510,93","0,08","827.510,93","925.000,00","925.000,00","84,00","Sweden","-","3,49","24.Jan2031","7,36","EUR","24.Jul2025"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","824.359,79","0,08","824.359,79","875.000,00","875.000,00","94,11","France","-","4,45","30.Apr2032","5,13","EUR","05.May2026"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","823.018,52","0,08","823.018,52","1.150.000,00","1.150.000,00","67,97","United Kingdom","-","3,18","15.Nov2030","8,25","EUR","13.Nov2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","823.019,87","0,08","823.019,87","775.000,00","775.000,00","103,11","Greece","-","2,09","25.Apr2034","6,25","EUR","25.Jan2024"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","821.977,34","0,08","821.977,34","850.000,00","850.000,00","94,92","Poland","-","3,15","15.Jul2030","6,63","EUR","10.Jul2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","819.642,99","0,08","819.642,99","925.000,00","925.000,00","88,24","South Africa","-","1,35","15.Mar2028","3,63","EUR","24.Mar2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","818.643,07","0,08","818.643,07","800.000,00","800.000,00","101,33","United States","-","2,97","15.Aug2032","5,38","EUR","08.Aug2024"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","816.952,22","0,08","816.952,22","800.000,00","800.000,00","98,50","Netherlands","-","2,72","31.Dec2079","4,85","EUR","23.Oct2024"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","816.494,87","0,08","816.494,87","825.000,00","825.000,00","98,85","Germany","-","2,97","15.Apr2031","6,00","EUR","04.Oct2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","814.239,46","0,08","814.239,46","825.000,00","825.000,00","96,20","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","811.890,49","0,08","811.890,49","825.000,00","825.000,00","97,95","United Kingdom","-","3,90","30.Sept2031","5,50","EUR","22.Sept2026"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","807.907,58","0,08","807.907,58","875.000,00","875.000,00","90,15","Sweden","-","0,98","31.Dec2079","3,00","EUR","29.Jun2021"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","807.068,18","0,08","807.068,18","800.000,00","800.000,00","97,05","Finland","-","3,59","27.Nov2030","4,25","EUR","27.Nov2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","806.947,40","0,08","806.947,40","825.000,00","825.000,00","95,00","France","-","2,92","30.Apr2030","5,88","EUR","18.Jun2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","804.142,46","0,08","804.142,46","900.000,00","900.000,00","85,87","United Kingdom","-","2,21","02.May2029","7,38","EUR","18.Apr2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","803.560,53","0,08","803.560,53","825.000,00","825.000,00","96,42","France","-","1,94","15.Nov2028","2,25","EUR","04.Nov2021"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","802.594,68","0,08","802.594,68","925.000,00","925.000,00","85,25","Spain","-","3,68","30.Dec2030","4,88","EUR","27.Jun2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","797.658,76","0,08","797.658,76","775.000,00","775.000,00","99,04","France","-","3,69","30.Apr2032","8,13","EUR","21.Jan2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","791.466,55","0,08","791.466,55","800.000,00","800.000,00","98,54","Italy","-","3,59","18.Sept2035","4,25","EUR","18.Mar2025"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","790.868,83","0,08","790.868,83","825.000,00","825.000,00","94,65","Poland","-","3,64","20.Jan2031","4,75","EUR","20.Jan2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","790.584,54","0,08","790.584,54","800.000,00","800.000,00","97,29","Portugal","-","4,00","30.Jun2031","4,75","EUR","26.Jun2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","788.953,29","0,08","788.953,29","850.000,00","850.000,00","92,72","Spain","-","3,88","15.Apr2031","4,88","EUR","03.Oct2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","788.282,77","0,08","788.282,77","775.000,00","775.000,00","99,02","United Kingdom","-","2,43","15.Dec2029","7,63","EUR","11.Dec2024"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","786.583,95","0,08","786.583,95","825.000,00","825.000,00","93,22","France","-","4,57","31.Oct2032","6,88","EUR","19.Nov2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","784.384,89","0,08","784.384,89","800.000,00","800.000,00","96,35","France","-","2,94","18.Jul2030","6,50","EUR","13.Jun2024"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","783.997,34","0,08","783.997,34","800.000,00","800.000,00","97,40","Netherlands","-","3,20","01.Sept2030","4,25","EUR","09.Jun2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","783.529,94","0,08","783.529,94","800.000,00","800.000,00","97,66","France","-","4,02","01.Apr2032","4,75","EUR","02.Apr2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","783.369,98","0,08","783.369,98","800.000,00","800.000,00","97,80","Czech Republic","-","3,46","15.Apr2031","6,45","EUR","15.Oct2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","782.215,86","0,08","782.215,86","775.000,00","775.000,00","98,75","Germany","-","2,63","15.May2030","5,00","EUR","27.Nov2024"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","779.058,43","0,08","779.058,43","975.000,00","975.000,00","78,49","Belgium","-","3,08","15.Apr2030","5,25","EUR","03.Apr2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","778.045,70","0,08","778.045,70","800.000,00","800.000,00","96,41","United States","-","2,40","15.Jul2029","3,13","EUR","02.Jun2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","773.458,35","0,07","773.458,35","800.000,00","800.000,00","94,77","United States","-","4,83","15.Feb2033","4,38","EUR","11.Nov2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","773.218,62","0,07","773.218,62","750.000,00","750.000,00","102,52","Latvia","-","2,77","24.Oct2030","9,50","EUR","24.Oct2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","770.185,71","0,07","770.185,71","750.000,00","750.000,00","98,63","Finland","-","2,11","08.Mar2029","6,50","EUR","08.Mar2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","767.583,12","0,07","767.583,12","700.000,00","700.000,00","104,55","Slovenia","-","2,04","24.Jan2034","6,88","EUR","24.Jan2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","766.990,55","0,07","766.990,55","800.000,00","800.000,00","95,48","Cyprus","-","4,02","18.Sept2036","4,25","EUR","18.Sept2025"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","766.026,70","0,07","766.026,70","775.000,00","775.000,00","97,65","United Kingdom","-","4,82","15.Aug2033","6,63","EUR","17.Aug2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","765.827,54","0,07","765.827,54","775.000,00","775.000,00","98,61","United States","-","1,19","04.Feb2028","3,63","EUR","19.Mar2021"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","765.164,94","0,07","765.164,94","775.000,00","775.000,00","97,55","Italy","-","3,46","05.Feb2031","5,25","EUR","05.Feb2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","763.288,21","0,07","763.288,21","800.000,00","800.000,00","95,20","France","-","3,69","31.Dec2079","5,87","EUR","09.Oct2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","758.055,77","0,07","758.055,77","800.000,00","800.000,00","94,63","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","756.808,72","0,07","756.808,72","775.000,00","775.000,00","97,56","Switzerland","-","1,78","15.Oct2028","5,00","EUR","07.Oct2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","756.197,98","0,07","756.197,98","750.000,00","750.000,00","100,81","France","-","3,78","15.Mar2032","6,50","EUR","21.Oct2026"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","740.232,44","0,07","740.232,44","700.000,00","700.000,00","100,69","Romania","-","1,87","28.Nov2029","5,63","EUR","28.Nov2024"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","735.406,36","0,07","735.406,36","750.000,00","750.000,00","96,80","Slovenia","-","3,28","15.Feb2031","6,75","EUR","05.Feb2024"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","735.255,98","0,07","735.255,98","700.000,00","700.000,00","102,48","United States","-","0,56","15.Jul2028","9,50","EUR","10.Jul2023"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","734.088,20","0,07","734.088,20","1.125.000,00","1.125.000,00","63,87","France","-","1,51","31.May2028","3,50","EUR","24.May2021"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","733.201,08","0,07","733.201,08","1.000.000,00","1.000.000,00","71,00","Netherlands","-","3,49","15.Apr2031","8,63","EUR","15.Jul2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","733.046,62","0,07","733.046,62","750.000,00","750.000,00","97,69","Germany","-","1,42","15.Apr2028","2,50","EUR","06.Apr2021"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","731.111,87","0,07","731.111,87","900.000,00","900.000,00","79,64","Germany","-","4,08","08.Jul2031","5,50","EUR","08.Jul2026"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","730.141,38","0,07","730.141,38","775.000,00","775.000,00","92,27","United Kingdom","-","3,90","15.Jun2031","5,50","EUR","17.Dec2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","727.761,90","0,07","727.761,90","800.000,00","800.000,00","90,62","Germany","-","3,23","04.Oct2035","7,13","EUR","04.Jul2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","722.925,54","0,07","722.925,54","750.000,00","750.000,00","95,80","United States","-","2,16","01.Feb2029","2,63","EUR","19.Nov2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","720.883,90","0,07","720.883,90","725.000,00","725.000,00","97,49","Italy","-","3,42","05.Feb2031","6,25","EUR","05.Feb2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","713.577,46","0,07","713.577,46","793.778,00","793.778,00","89,79","France","-","4,57","15.Apr2032","5,38","EUR","01.Oct2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","712.355,32","0,07","712.355,32","680.000,00","680.000,00","104,56","Germany","-","1,47","15.Apr2030","10,25","EUR","07.Nov2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","707.523,66","0,07","707.523,66","800.000,00","800.000,00","84,84","Canada","-","2,95","15.May2030","8,25","EUR","15.May2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","705.800,58","0,07","705.800,58","700.000,00","700.000,00","97,78","Serbia","-","6,00","18.May2036","7,13","EUR","18.May2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","704.679,11","0,07","704.679,11","725.000,00","725.000,00","96,82","United States","-","4,40","30.Sept2032","6,25","EUR","30.Sept2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","701.588,05","0,07","701.588,05","700.000,00","700.000,00","97,42","Italy","-","0,47","20.Mar2029","4,75","EUR","12.Apr2024"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","700.452,66","0,07","700.452,66","700.000,00","700.000,00","99,97","Germany","-","1,82","15.Apr2029","5,13","EUR","04.Apr2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","695.594,44","0,07","695.594,44","725.000,00","725.000,00","93,20","France","-","3,69","30.Apr2031","5,75","EUR","15.Jan2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","695.056,52","0,07","695.056,52","700.000,00","700.000,00","96,25","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","694.439,30","0,07","694.439,30","666.667,00","666.667,00","102,14","Sweden","-","1,71","15.Dec2029","5,75","EUR","12.Dec2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","694.022,94","0,07","694.022,94","700.000,00","700.000,00","96,69","Luxembourg","-","4,12","15.May2032","5,63","EUR","22.May2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","693.848,84","0,07","693.848,84","725.000,00","725.000,00","95,14","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","688.268,14","0,07","688.268,14","700.000,00","700.000,00","96,20","Netherlands","-","4,60","03.Jun2037","5,50","EUR","03.Jun2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","687.970,46","0,07","687.970,46","675.000,00","675.000,00","100,91","Italy","-","2,42","28.Feb2030","7,00","EUR","13.Feb2025"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","681.304,08","0,07","681.304,08","650.000,00","650.000,00","101,71","Bulgaria","-","2,95","20.May2031","7,38","EUR","20.May2026"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","679.964,35","0,07","679.964,35","1.700.000,00","1.700.000,00","39,21","Luxembourg","-","2,50","15.Aug2029","4,25","EUR","12.Aug2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","666.445,49","0,06","666.445,49","675.000,00","675.000,00","97,22","Germany","-","3,20","15.Jan2031","5,63","EUR","31.Jan2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","658.121,36","0,06","658.121,36","700.000,00","700.000,00","92,48","Canada","-","3,24","30.Jul2030","6,75","EUR","30.Jul2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","655.504,23","0,06","655.504,23","800.000,00","800.000,00","77,28","United Kingdom","-","2,45","31.Oct2029","9,75","EUR","25.Oct2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","651.089,13","0,06","651.089,13","650.000,00","650.000,00","100,17","France","-","3,73","15.Oct2031","6,00","EUR","28.Oct2026"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","643.087,23","0,06","643.087,23","900.000,00","900.000,00","70,84","Italy","-","2,12","15.Feb2029","6,00","EUR","24.Feb2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","642.395,71","0,06","642.395,71","600.000,00","600.000,00","102,51","Italy","-","1,19","08.Feb2033","6,50","EUR","08.Feb2023"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","617.513,28","0,06","617.513,28","600.000,00","600.000,00","102,61","Italy","-","1,66","05.Oct2030","6,50","EUR","05.Oct2023"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","617.470,46","0,06","617.470,46","600.000,00","600.000,00","99,86","France","-","2,19","15.May2030","7,00","EUR","17.May2024"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602.195,88","0,06","602.195,88","600.000,00","600.000,00","98,34","France","-","3,06","27.May2035","5,00","EUR","27.Feb2025"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Corporates","Fixed Income","600.000,00","0,06","600.000,00","600.000,00","600.000,00","100,00","Germany","-","4,75","28.Oct2033","7,75","EUR","28.Oct2026"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","590.671,40","0,06","590.671,40","700.000,00","700.000,00","83,56","France","-","1,28","01.Mar2028","8,00","EUR","21.Feb2023"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","587.700,53","0,06","587.700,53","1.025.000,00","1.025.000,00","54,67","United Kingdom","-","2,58","30.Nov2029","6,75","EUR","21.Oct2021"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","582.111,68","0,06","582.111,68","600.000,00","600.000,00","96,74","France","-","4,10","31.Dec2079","6,75","EUR","07.Oct2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","564.909,47","0,05","564.909,47","600.000,00","600.000,00","93,24","United States","-","4,03","15.Jul2031","3,38","EUR","28.Jul2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","562.552,17","0,05","562.552,17","1.450.000,00","1.450.000,00","36,78","United Kingdom","-","4,08","15.Jul2033","7,50","EUR","30.Jan2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","560.280,45","0,05","560.280,45","600.000,00","600.000,00","93,07","United States","-","2,69","01.Oct2029","5,38","EUR","01.Oct2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","553.533,02","0,05","553.533,02","575.000,00","575.000,00","96,27","Germany","-","0,87","08.Sept2027","0,00","EUR","08.Sept2021"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","537.062,57","0,05","537.062,57","550.000,00","550.000,00","96,32","Spain","-","3,74","15.Jun2031","3,75","EUR","17.Dec2025"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Corporates","Fixed Income","525.000,00","0,05","525.000,00","525.000,00","525.000,00","100,00","United States","-","3,71","01.Nov2031","9,50","EUR","30.Oct2026"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","510.661,17","0,05","510.661,17","1.126.591,00","1.126.591,00","45,33","Germany","-","1,86","01.Jan2029","10,00","EUR","04.May2018"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","509.757,08","0,05","509.757,08","700.000,00","700.000,00","70,41","France","-","1,32","31.Mar2028","7,75","EUR","07.Feb2023"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","509.403,46","0,05","509.403,46","750.000,00","750.000,00","67,46","South Africa","-","4,60","15.Mar2032","4,50","EUR","19.Mar2025"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","495.883,31","0,05","495.883,31","700.000,00","700.000,00","67,81","Luxembourg","-","3,52","31.Dec2079","8,13","EUR","08.Dec2025"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","488.836,08","0,05","488.836,08","801.500,00","801.500,00","60,67","Luxembourg","-","4,65","01.Jul2032","5,25","EUR","30.Sept2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","477.942,94","0,05","477.942,94","700.000,00","700.000,00","68,07","France","-","1,39","31.Mar2028","3,38","EUR","25.Mar2021"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","469.777,58","0,05","469.777,58","650.000,00","650.000,00","69,33","Netherlands","-","3,00","30.May2030","6,75","EUR","19.May2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","467.936,07","0,05","467.936,07","900.000,00","900.000,00","50,32","Spain","-","1,42","30.Apr2028","3,50","EUR","29.Jun2021"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","465.927,27","0,05","465.927,27","800.000,00","800.000,00","57,94","Italy","-","2,46","15.Sept2029","9,00","EUR","20.Feb2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","449.828,51","0,04","449.828,51","450.000,00","450.000,00","99,76","United States","-","4,85","15.Oct2033","5,50","EUR","09.Oct2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","391.941,00","0,04","391.941,00","400.000,00","400.000,00","96,73","Slovenia","-","3,29","15.Feb2031","6,75","EUR","12.Oct2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","344.754,47","0,03","344.754,47","350.000,00","350.000,00","98,44","Italy","-","0,95","12.Oct2027","2,38","EUR","01.Jul2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","296.194,52","0,03","296.194,52","300.000,00","300.000,00","96,20","Greece","-","3,84","04.Feb2031","3,50","EUR","26.Oct2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285.687,71","0,03","285.687,71","281.818,00","281.818,00","99,57","Germany","-","0,96","15.May2028","4,13","EUR","05.May2021"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","277.470,34","0,03","277.470,34","406.511,00","406.511,00","64,99","Germany","-","1,84","15.Dec2028","9,25","EUR","23.May2022"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","270.920,17","0,03","270.920,17","325.000,00","325.000,00","83,18","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","248.187,72","0,02","248.187,72","1.125.000,00","1.125.000,00","21,05","United Kingdom","-","2,98","15.Jul2030","3,75","EUR","22.Jun2020"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","231.492,48","0,02","231.492,48","233.336,00","233.336,00","98,23","Netherlands","-","1,11","15.Jun2029","3,63","EUR","21.Jun2017"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","229.151,93","0,02","229.151,93","225.000,00","225.000,00","101,73","United States","-","4,07","15.Oct2032","6,13","EUR","15.Oct2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174.382,96","0,02","174.382,96","175.000,00","175.000,00","98,81","France","-","0,63","15.Jun2027","2,38","EUR","27.Nov2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123.353,88","0,01","123.353,88","103.353,00","103.353,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","115.770,75","0,01","115.770,75","488.750,00","488.750,00","22,56","United Kingdom","-","2,37","12.Feb2030","7,00","EUR","24.Feb2020"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","106.548,22","0,01","106.548,22","1.225.000,00","1.225.000,00","7,42","Luxembourg","-","1,03","15.Jan2028","4,75","EUR","11.Oct2017"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","103.232,13","0,01","103.232,13","200.000,00","200.000,00","49,25","Spain","-","2,50","30.Jan2030","10,38","EUR","31.Jul2024"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98.282,82","0,01","98.282,82","100.000,00","100.000,00","97,24","Germany","-","1,80","14.May2028","2,38","EUR","14.May2021"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","92.522,12","0,01","92.522,12","701.000,00","701.000,00","13,11","Germany","-","2,06","15.Apr2029","4,75","EUR","22.Apr2021"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","80.974,33","0,01","80.974,33","500.000,00","500.000,00","15,89","Luxembourg","-","2,04","31.Mar2029","5,00","EUR","25.Mar2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","22.052,75","0,00","22.052,75","600.000,00","600.000,00","1,70","France","-","0,69","31.May2029","5,00","EUR","24.May2021"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","8.000,10","0,00","8.000,10","400.000,00","400.000,00","2,00","Luxembourg","-","0,00","01.Nov2028","9,50","EUR","25.Jun2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5.287,72","0,00","5.287,72","4.876,00","4.876,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","193,56","0,00","193,56","217,00","217,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","58,60","0,00","58,60","30.437,00","30.437,00","0,00","Luxembourg","-","0,49","15.Apr2030","9,90","EUR","03.Jul2025"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,99","Luxembourg","-","0,41","30.Jun2027","5,00","EUR","20.Nov2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Corporates","Fixed Income","26,00","0,00","26,00","200.000,00","200.000,00","0,01","France","-","0,00","15.Nov2028","5,63","EUR","18.Nov2021"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7.602.914,86","-0,73","-7.602.914,86","-7.602.915,00","-7.602.915,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"