Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","54.484.345,27","0,77","54.484.345,27","56.176.000,00","56.176.000,00","96,87","Spain","-","2,59","18.Sept2027","4,00","EUR","30.Sept2020" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","36.687.339,73","0,52","36.687.339,73","33.040.000,00","33.040.000,00","109,85","Italy","-","3,54","31.Jul2028","7,88","EUR","20.Jul2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","34.662.905,54","0,49","34.662.905,54","35.565.000,00","35.565.000,00","95,80","Israel","-","5,20","09.May2030","4,38","EUR","09.Nov2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","33.541.956,75","0,47","33.541.956,75","31.635.000,00","31.635.000,00","102,99","Germany","-","0,09","21.Aug2026","7,50","EUR","02.Nov2022" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","31.761.835,67","0,45","31.761.835,67","30.546.000,00","30.546.000,00","101,30","Germany","-","0,80","08.Apr2026","6,00","EUR","08.Apr2021" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","29.278.721,13","0,41","29.278.721,13","27.480.000,00","27.480.000,00","105,79","Italy","-","3,26","15.Feb2028","6,88","EUR","27.Jan2023" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","29.080.777,66","0,41","29.080.777,66","30.107.000,00","30.107.000,00","96,31","Italy","-","0,37","15.Feb2029","9,19","EUR","24.Feb2022" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","27.621.134,45","0,39","27.621.134,45","29.382.000,00","29.382.000,00","92,84","United States","-","3,57","30.Apr2028","2,88","EUR","22.Apr2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","27.328.415,28","0,39","27.328.415,28","266.026,00","266.026,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.Apr2013" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","27.060.898,53","0,38","27.060.898,53","27.863.000,00","27.863.000,00","96,52","Sweden","-","3,24","15.Feb2029","5,25","EUR","25.Jan2021" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","26.905.945,03","0,38","26.905.945,03","27.328.000,00","27.328.000,00","98,06","Germany","-","1,20","15.Jul2025","2,00","EUR","29.Jan2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","26.879.285,61","0,38","26.879.285,61","27.933.000,00","27.933.000,00","95,46","France","-","2,60","15.Feb2027","2,75","EUR","10.Nov2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","26.831.675,84","0,38","26.831.675,84","27.921.000,00","27.921.000,00","95,73","Sweden","-","2,47","15.Feb2027","3,25","EUR","25.Jan2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","26.305.599,92","0,37","26.305.599,92","32.611.000,00","32.611.000,00","78,93","Spain","-","4,03","15.Oct2028","3,88","EUR","05.Oct2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","26.186.666,96","0,37","26.186.666,96","26.677.000,00","26.677.000,00","96,73","Israel","-","2,82","09.May2027","3,75","EUR","09.Nov2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","26.151.750,53","0,37","26.151.750,53","25.822.000,00","25.822.000,00","98,98","France","-","1,78","15.Oct2026","5,13","EUR","27.Oct2021" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","25.853.172,87","0,37","25.853.172,87","26.608.000,00","26.608.000,00","96,30","Germany","-","2,55","15.Jul2027","4,38","EUR","15.Jul2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","25.803.799,41","0,36","25.803.799,41","27.487.000,00","27.487.000,00","92,80","Italy","-","3,34","12.Oct2027","2,38","EUR","12.Oct2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","25.380.384,72","0,36","25.380.384,72","24.891.000,00","24.891.000,00","99,73","Japan","-","3,49","15.Apr2028","5,00","EUR","03.Apr2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","24.516.526,78","0,35","24.516.526,78","24.490.000,00","24.490.000,00","97,51","Italy","-","1,01","15.Apr2025","2,75","EUR","15.Apr2019" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","24.429.143,40","0,35","24.429.143,40","24.337.000,00","24.337.000,00","98,05","Luxembourg","-","1,72","31.Oct2026","5,75","EUR","30.Oct2019" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","24.204.211,56","0,34","24.204.211,56","26.831.000,00","26.831.000,00","89,69","France","-","3,54","01.Feb2028","3,38","EUR","09.Feb2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23.391.319,67","0,33","23.391.319,67","23.800.000,00","23.800.000,00","96,30","France","-","2,02","25.May2026","2,38","EUR","25.Nov2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","23.370.293,15","0,33","23.370.293,15","23.466.000,00","23.466.000,00","99,56","Germany","-","1,92","23.Mar2026","4,00","EUR","23.Mar2016" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23.032.208,17","0,33","23.032.208,17","23.700.000,00","23.700.000,00","96,24","France","-","1,21","24.Jun2025","1,25","EUR","24.Jun2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","22.909.502,17","0,32","22.909.502,17","23.552.000,00","23.552.000,00","95,93","Italy","-","1,96","08.Jul2026","1,88","EUR","08.Jul2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","22.734.020,12","0,32","22.734.020,12","25.183.000,00","25.183.000,00","89,41","Italy","-","4,52","30.Apr2029","2,13","EUR","29.Apr2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","22.540.288,47","0,32","22.540.288,47","27.238.000,00","27.238.000,00","82,16","Luxembourg","-","3,54","15.Jan2028","3,00","EUR","22.Jan2020" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","22.486.414,06","0,32","22.486.414,06","24.397.000,00","24.397.000,00","91,95","Italy","-","3,71","12.Feb2028","1,88","EUR","12.Feb2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21.810.564,93","0,31","21.810.564,93","21.683.000,00","21.683.000,00","97,56","Italy","-","2,03","25.May2026","3,63","EUR","25.May2016" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","21.652.612,57","0,31","21.652.612,57","22.919.000,00","22.919.000,00","93,16","Italy","-","3,12","13.Jul2027","1,88","EUR","13.Jul2017" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","21.579.156,49","0,31","21.579.156,49","22.993.000,00","22.993.000,00","92,56","Spain","-","1,06","01.May2025","3,20","EUR","26.Apr2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21.527.486,46","0,30","21.527.486,46","21.819.000,00","21.819.000,00","97,20","Italy","-","1,46","30.Sept2025","3,00","EUR","30.Sept2016" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21.444.425,81","0,30","21.444.425,81","19.200.000,00","19.200.000,00","108,51","Germany","-","1,07","15.May2028","8,75","EUR","03.Apr2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","21.172.722,41","0,30","21.172.722,41","19.116.000,00","19.116.000,00","110,53","Israel","-","4,44","15.Sept2029","7,38","EUR","09.Mar2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21.019.280,33","0,30","21.019.280,33","21.050.000,00","21.050.000,00","98,49","Germany","-","1,53","15.Sept2026","3,75","EUR","22.Sept2016" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","20.921.047,39","0,30","20.921.047,39","21.911.000,00","21.911.000,00","94,82","Italy","-","2,01","30.Apr2026","1,63","EUR","29.Apr2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","20.617.755,72","0,29","20.617.755,72","19.297.000,00","19.297.000,00","104,81","France","-","1,16","15.Jun2026","7,25","EUR","15.Nov2022" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","20.251.075,95","0,29","20.251.075,95","19.937.000,00","19.937.000,00","100,08","Italy","-","0,03","15.Feb2028","7,69","EUR","10.Feb2021" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","20.060.900,44","0,28","20.060.900,44","20.075.000,00","20.075.000,00","98,81","Switzerland","-","0,54","15.Oct2024","2,50","EUR","24.Oct2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","19.899.955,58","0,28","19.899.955,58","20.800.000,00","20.800.000,00","95,50","Germany","-","1,86","23.Feb2026","2,00","EUR","23.Oct2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","19.751.148,85","0,28","19.751.148,85","22.154.000,00","22.154.000,00","88,51","United Kingdom","-","5,70","31.Jan2031","3,25","EUR","24.Sept2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","19.672.612,12","0,28","19.672.612,12","20.529.000,00","20.529.000,00","95,64","Spain","-","0,88","15.Feb2025","1,63","EUR","15.Nov2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","19.613.492,70","0,28","19.613.492,70","19.400.000,00","19.400.000,00","100,39","Germany","-","4,25","31.Jan2029","4,75","EUR","31.Jan2024" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","19.515.132,23","0,28","19.515.132,23","19.576.000,00","19.576.000,00","98,85","France","-","1,16","30.Oct2025","3,50","EUR","30.Oct2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","19.498.747,20","0,28","19.498.747,20","18.100.000,00","18.100.000,00","103,28","France","-","2,67","28.May2027","5,38","EUR","28.Nov2022" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","19.278.060,00","0,27","19.278.060,00","18.200.000,00","18.200.000,00","101,72","France","-","2,73","14.Jun2027","5,38","EUR","12.Dec2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","19.212.718,33","0,27","19.212.718,33","17.750.000,00","17.750.000,00","105,51","Germany","-","2,81","15.May2030","7,50","EUR","10.May2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","19.100.829,59","0,27","19.100.829,59","21.225.000,00","21.225.000,00","89,92","United States","-","4,46","15.Mar2029","2,25","EUR","03.Mar2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","18.958.417,94","0,27","18.958.417,94","19.990.000,00","19.990.000,00","94,17","France","-","2,88","15.Jun2027","2,38","EUR","27.Nov2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","18.930.316,57","0,27","18.930.316,57","18.684.000,00","18.684.000,00","99,18","Greece","-","1,29","30.Mar2026","4,38","EUR","18.Mar2021" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","18.896.791,23","0,27","18.896.791,23","19.868.000,00","19.868.000,00","94,37","Italy","-","3,16","15.Jan2028","3,75","EUR","29.Dec2020" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","18.872.517,31","0,27","18.872.517,31","18.610.000,00","18.610.000,00","98,89","France","-","2,82","15.Oct2028","5,63","EUR","27.Oct2021" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","18.719.062,43","0,26","18.719.062,43","19.694.000,00","19.694.000,00","94,88","United States","-","3,20","01.Mar2028","2,38","EUR","02.Mar2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","18.608.184,30","0,26","18.608.184,30","21.560.000,00","21.560.000,00","86,01","Italy","-","4,58","18.Jan2029","1,63","EUR","18.Jan2021" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","18.480.643,63","0,26","18.480.643,63","18.075.000,00","18.075.000,00","101,44","Italy","-","4,23","24.Jan2029","4,75","EUR","24.Jan2024" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","18.478.836,59","0,26","18.478.836,59","21.524.000,00","21.524.000,00","85,19","Netherlands","-","5,21","28.Feb2030","3,38","EUR","11.Feb2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18.434.995,25","0,26","18.434.995,25","18.606.000,00","18.606.000,00","98,32","Sweden","-","1,56","15.Jul2026","3,88","EUR","20.Jul2020" "SKIBID","SKILL BIDCO APS","Transportation","Fixed Income","18.331.259,45","0,26","18.331.259,45","17.477.000,00","17.477.000,00","104,18","Denmark","-","0,30","02.Mar2028","10,69","EUR","02.Mar2023" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","18.205.557,46","0,26","18.205.557,46","17.105.000,00","17.105.000,00","104,37","United Kingdom","-","3,14","15.Jun2030","7,38","EUR","07.Jun2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","18.201.247,37","0,26","18.201.247,37","18.050.000,00","18.050.000,00","100,00","Luxembourg","-","3,56","15.Apr2029","6,38","EUR","07.Feb2024" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","18.062.310,02","0,26","18.062.310,02","19.339.000,00","19.339.000,00","92,24","United States","-","3,64","01.Jun2028","3,63","EUR","14.May2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17.950.471,87","0,25","17.950.471,87","18.100.000,00","18.100.000,00","97,93","Germany","-","1,43","12.Oct2025","2,75","EUR","12.Oct2020" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","17.924.517,12","0,25","17.924.517,12","19.017.000,00","19.017.000,00","93,48","United States","-","2,55","21.Nov2026","2,25","EUR","21.Nov2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","17.902.423,86","0,25","17.902.423,86","17.283.000,00","17.283.000,00","99,76","Italy","-","0,04","11.Apr2024","4,00","EUR","11.Jan2019" "MLTIVR","PAGANINI BIDCO SPA RegS","Industrial Other","Fixed Income","17.825.221,72","0,25","17.825.221,72","17.571.000,00","17.571.000,00","100,18","Italy","-","0,08","30.Oct2028","8,14","EUR","27.Oct2021" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","17.787.359,09","0,25","17.787.359,09","17.534.000,00","17.534.000,00","100,93","United Kingdom","-","1,60","16.Feb2026","4,63","EUR","21.Oct2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","17.785.009,01","0,25","17.785.009,01","17.816.000,00","17.816.000,00","97,44","Italy","-","1,05","28.Apr2025","2,63","EUR","28.Jan2020" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","17.705.182,71","0,25","17.705.182,71","17.920.000,00","17.920.000,00","97,71","France","-","1,81","01.Jul2026","3,88","EUR","07.Jul2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","17.586.237,87","0,25","17.586.237,87","17.662.000,00","17.662.000,00","98,59","United States","-","1,43","15.Jun2026","3,50","EUR","20.Jun2019" "CEDCRI","CEDACRI MERGECO SPA RegS","Industrial Other","Fixed Income","17.479.635,62","0,25","17.479.635,62","17.300.000,00","17.300.000,00","100,10","Italy","-","0,12","15.May2028","8,53","EUR","28.May2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17.444.657,51","0,25","17.444.657,51","18.200.000,00","18.200.000,00","94,87","France","-","2,39","28.Sept2026","2,00","EUR","28.Sept2018" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","17.323.960,80","0,24","17.323.960,80","18.528.000,00","18.528.000,00","93,01","United Kingdom","-","3,71","24.Jun2028","2,50","EUR","24.Jun2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","17.324.507,81","0,24","17.324.507,81","16.750.000,00","16.750.000,00","102,51","Italy","-","4,22","17.Jan2030","4,88","EUR","17.Jan2024" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","17.309.044,94","0,24","17.309.044,94","18.298.000,00","18.298.000,00","93,86","Netherlands","-","3,92","15.Jan2029","3,75","EUR","23.Dec2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","17.292.444,68","0,24","17.292.444,68","17.110.000,00","17.110.000,00","99,24","Italy","-","0,49","24.Sept2024","3,63","EUR","24.Sept2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","17.242.972,08","0,24","17.242.972,08","23.159.000,00","23.159.000,00","72,95","France","-","3,45","15.Jan2028","3,38","EUR","27.Sept2019" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","17.168.708,69","0,24","17.168.708,69","18.083.000,00","18.083.000,00","93,41","United Kingdom","-","3,79","30.Nov2028","4,75","EUR","21.Oct2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","17.122.587,21","0,24","17.122.587,21","17.400.000,00","17.400.000,00","96,49","Germany","-","4,01","21.Sept2028","3,75","EUR","21.Sept2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","17.114.226,02","0,24","17.114.226,02","15.315.000,00","15.315.000,00","107,07","United States","-","1,40","15.Nov2028","9,63","EUR","08.Jun2023" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17.066.168,65","0,24","17.066.168,65","17.845.000,00","17.845.000,00","95,31","France","-","1,64","28.Nov2025","1,00","EUR","28.Nov2017" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","17.049.196,25","0,24","17.049.196,25","17.489.000,00","17.489.000,00","95,98","Switzerland","-","3,11","15.Apr2028","3,38","EUR","22.Apr2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17.025.287,12","0,24","17.025.287,12","17.400.000,00","17.400.000,00","96,32","Germany","-","4,10","12.Oct2028","3,38","EUR","12.Oct2020" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","17.019.392,51","0,24","17.019.392,51","15.930.000,00","15.930.000,00","105,05","United States","-","2,95","15.Dec2030","6,38","EUR","19.May2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","16.996.059,31","0,24","16.996.059,31","16.000.000,00","16.000.000,00","106,01","Germany","-","4,24","13.Mar2029","6,13","EUR","13.Sept2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","16.980.323,81","0,24","16.980.323,81","15.934.000,00","15.934.000,00","105,14","Czech Republic","-","2,84","30.Apr2030","7,25","EUR","28.Apr2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16.919.436,01","0,24","16.919.436,01","17.020.000,00","17.020.000,00","98,94","Japan","-","0,28","06.Jul2024","2,13","EUR","06.Jul2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","16.894.513,52","0,24","16.894.513,52","16.825.000,00","16.825.000,00","98,68","United States","-","1,45","15.Apr2026","3,88","EUR","16.Jun2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","16.838.320,65","0,24","16.838.320,65","17.707.000,00","17.707.000,00","94,70","Italy","-","1,75","09.Jan2026","1,88","EUR","09.Dec2020" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","16.830.509,83","0,24","16.830.509,83","16.710.000,00","16.710.000,00","99,13","United States","-","1,14","15.May2026","4,38","EUR","01.Apr2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16.828.173,50","0,24","16.828.173,50","17.245.000,00","17.245.000,00","97,52","Japan","-","1,40","19.Sept2025","3,13","EUR","19.Sept2017" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16.668.620,99","0,24","16.668.620,99","16.966.000,00","16.966.000,00","97,37","France","-","1,81","15.Jun2026","3,13","EUR","27.Mar2019" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","16.650.980,29","0,24","16.650.980,29","17.678.000,00","17.678.000,00","93,96","Switzerland","-","2,69","15.Feb2027","2,00","EUR","20.Nov2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","16.633.200,02","0,24","16.633.200,02","17.000.000,00","17.000.000,00","96,78","Spain","-","1,19","17.Jun2025","1,38","EUR","17.Jun2020" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","16.548.713,82","0,23","16.548.713,82","16.250.000,00","16.250.000,00","100,42","Italy","-","0,03","15.Jan2030","7,97","EUR","22.Jan2024" "BGRKNG","BURGER KING FRANCE SAS RegS","Consumer Cyclical","Fixed Income","16.521.862,91","0,23","16.521.862,91","16.224.000,00","16.224.000,00","100,54","France","-","0,08","01.Nov2026","8,65","EUR","02.Nov2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","16.441.262,79","0,23","16.441.262,79","16.500.000,00","16.500.000,00","98,11","Germany","-","1,37","21.Sept2025","3,00","EUR","21.Sept2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16.386.566,97","0,23","16.386.566,97","16.720.000,00","16.720.000,00","96,95","France","-","2,73","15.Jun2028","3,75","EUR","31.Jul2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","16.346.636,97","0,23","16.346.636,97","20.392.000,00","20.392.000,00","79,26","France","-","2,58","01.Feb2027","5,88","EUR","31.Jul2018" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16.316.905,06","0,23","16.316.905,06","16.134.000,00","16.134.000,00","99,93","Italy","-","0,10","30.Oct2025","7,76","EUR","30.Oct2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","16.309.669,98","0,23","16.309.669,98","16.600.000,00","16.600.000,00","98,24","United Kingdom","-","4,50","25.Mar2029","3,75","EUR","25.Mar2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","16.200.729,71","0,23","16.200.729,71","17.407.000,00","17.407.000,00","92,63","United States","-","3,43","15.Jan2028","2,25","EUR","13.Aug2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","16.110.700,78","0,23","16.110.700,78","18.767.000,00","18.767.000,00","85,07","United States","-","2,29","15.Aug2026","2,13","EUR","10.Jun2020" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16.044.289,01","0,23","16.044.289,01","15.641.000,00","15.641.000,00","99,84","Italy","-","0,49","30.Oct2025","6,75","EUR","26.Oct2018" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","16.029.459,06","0,23","16.029.459,06","15.990.000,00","15.990.000,00","100,02","France","-","0,24","31.Jul2030","7,44","EUR","05.Feb2024" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","16.007.654,08","0,23","16.007.654,08","15.825.000,00","15.825.000,00","100,02","Slovenia","-","0,15","15.Feb2031","8,13","EUR","05.Feb2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15.979.198,84","0,23","15.979.198,84","15.500.000,00","15.500.000,00","101,59","France","-","4,21","15.Feb2029","5,38","EUR","15.Dec2023" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","15.859.373,79","0,22","15.859.373,79","14.900.000,00","14.900.000,00","102,73","Germany","-","2,10","03.Aug2026","5,75","EUR","03.Feb2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","15.792.551,02","0,22","15.792.551,02","19.160.000,00","19.160.000,00","81,94","Luxembourg","-","4,72","15.Aug2029","4,25","EUR","12.Aug2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","15.784.590,35","0,22","15.784.590,35","16.218.000,00","16.218.000,00","96,87","Italy","-","1,75","28.Jan2026","2,88","EUR","28.Jun2018" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","15.701.656,21","0,22","15.701.656,21","16.302.000,00","16.302.000,00","94,22","Netherlands","-","1,96","15.May2026","5,75","EUR","09.May2018" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","15.700.263,91","0,22","15.700.263,91","16.578.000,00","16.578.000,00","93,90","United States","-","3,49","15.Jun2028","2,88","EUR","24.Jun2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15.686.029,08","0,22","15.686.029,08","14.400.000,00","14.400.000,00","106,27","France","-","4,22","12.Apr2029","5,88","EUR","12.Oct2023" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","15.682.271,86","0,22","15.682.271,86","17.765.000,00","17.765.000,00","87,59","Netherlands","-","6,33","15.Jan2032","3,50","EUR","20.Jan2022" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","15.676.028,35","0,22","15.676.028,35","16.875.000,00","16.875.000,00","92,20","Italy","-","4,32","21.Oct2028","1,63","EUR","21.Oct2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","15.659.744,89","0,22","15.659.744,89","17.655.000,00","17.655.000,00","87,88","Spain","-","3,43","15.Nov2027","2,25","EUR","15.Nov2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","15.560.022,74","0,22","15.560.022,74","15.849.000,00","15.849.000,00","97,68","Israel","-","0,54","15.Oct2024","1,13","EUR","25.Jul2016" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","15.546.147,64","0,22","15.546.147,64","16.600.000,00","16.600.000,00","92,38","Germany","-","5,03","23.Oct2029","3,00","EUR","23.Oct2019" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","15.526.247,13","0,22","15.526.247,13","15.175.000,00","15.175.000,00","98,93","Austria","-","3,50","30.Mar2029","10,50","EUR","30.Nov2023" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","15.497.965,20","0,22","15.497.965,20","17.400.000,00","17.400.000,00","87,01","Germany","-","3,84","14.May2028","2,38","EUR","14.May2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15.390.759,00","0,22","15.390.759,00","15.800.000,00","15.800.000,00","95,57","France","-","2,10","17.Jun2026","2,38","EUR","17.Jun2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","15.367.240,59","0,22","15.367.240,59","12.900.000,00","12.900.000,00","112,47","France","-","3,31","31.May2028","8,13","EUR","16.Jan2023" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","15.314.339,47","0,22","15.314.339,47","15.532.000,00","15.532.000,00","97,54","United States","-","1,45","01.Nov2025","2,63","EUR","06.Nov2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15.296.058,27","0,22","15.296.058,27","14.706.000,00","14.706.000,00","100,06","Germany","-","2,75","30.Mar2027","4,00","EUR","16.Jan2017" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","15.236.033,20","0,22","15.236.033,20","15.109.000,00","15.109.000,00","99,89","France","-","0,79","15.Nov2025","2,63","EUR","05.Nov2020" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","15.154.495,57","0,21","15.154.495,57","14.255.000,00","14.255.000,00","104,04","United States","-","1,58","15.May2028","6,25","EUR","25.May2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","15.149.227,59","0,21","15.149.227,59","15.107.000,00","15.107.000,00","99,00","United States","-","0,50","30.Sept2024","2,63","EUR","15.Sept2016" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","15.143.695,56","0,21","15.143.695,56","14.360.000,00","14.360.000,00","103,76","France","-","2,53","31.May2029","6,38","EUR","20.Dec2023" "PICSUR","LION POLARIS LUX 4 SA RegS","Finance Companies","Fixed Income","14.985.963,12","0,21","14.985.963,12","14.924.000,00","14.924.000,00","100,17","Luxembourg","-","0,08","01.Jul2026","7,94","EUR","07.Jul2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","14.951.769,17","0,21","14.951.769,17","13.895.000,00","13.895.000,00","105,33","Italy","-","1,43","01.Jun2028","7,13","EUR","01.Jun2023" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","14.947.985,37","0,21","14.947.985,37","15.305.000,00","15.305.000,00","96,72","United Kingdom","-","0,13","15.Nov2027","8,53","EUR","08.Nov2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14.939.738,77","0,21","14.939.738,77","15.356.000,00","15.356.000,00","97,29","Germany","-","2,81","26.Mar2027","2,88","EUR","26.Mar2019" "TKAGR","THYSSENKRUPP AG MTN RegS","Capital Goods","Fixed Income","14.874.199,45","0,21","14.874.199,45","15.107.000,00","15.107.000,00","98,25","Germany","-","0,90","25.Feb2025","2,50","EUR","25.Feb2015" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","14.864.279,18","0,21","14.864.279,18","17.117.000,00","17.117.000,00","85,71","France","-","3,80","31.May2028","3,50","EUR","24.May2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","14.839.365,57","0,21","14.839.365,57","19.292.000,00","19.292.000,00","75,15","Sweden","-","1,30","15.Aug2025","4,88","EUR","05.Aug2020" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","14.826.054,74","0,21","14.826.054,74","15.255.000,00","15.255.000,00","97,09","Luxembourg","-","2,00","15.Sept2026","3,13","EUR","19.Sept2019" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","14.713.734,01","0,21","14.713.734,01","14.909.000,00","14.909.000,00","97,42","Ireland","-","1,75","15.May2026","3,50","EUR","13.May2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","14.620.690,82","0,21","14.620.690,82","14.800.000,00","14.800.000,00","97,07","France","-","1,04","25.Apr2025","1,88","EUR","25.Apr2018" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","14.618.456,00","0,21","14.618.456,00","16.000.000,00","16.000.000,00","91,14","France","-","3,70","11.Feb2028","1,88","EUR","11.Feb2021" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14.609.896,26","0,21","14.609.896,26","16.700.000,00","16.700.000,00","86,84","France","-","4,19","03.Aug2028","1,00","EUR","03.Aug2021" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","14.586.911,64","0,21","14.586.911,64","16.655.000,00","16.655.000,00","86,31","Netherlands","-","4,35","15.Jan2029","2,88","EUR","18.Dec2020" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","14.571.492,99","0,21","14.571.492,99","14.835.000,00","14.835.000,00","97,88","Sweden","-","0,82","24.Jan2025","2,00","EUR","24.Nov2017" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14.556.629,48","0,21","14.556.629,48","14.005.000,00","14.005.000,00","101,53","Luxembourg","-","2,34","15.May2028","6,63","EUR","16.Feb2023" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14.549.769,87","0,21","14.549.769,87","14.200.000,00","14.200.000,00","101,54","Germany","-","4,66","14.Aug2029","4,75","EUR","15.Jan2024" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14.545.597,27","0,21","14.545.597,27","14.050.000,00","14.050.000,00","103,32","Ireland","-","2,28","31.Jul2028","6,88","EUR","31.Jul2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","14.507.400,91","0,21","14.507.400,91","14.400.000,00","14.400.000,00","100,05","Greece","-","3,47","29.Jan2029","4,50","EUR","29.Jan2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","14.380.272,64","0,20","14.380.272,64","14.322.000,00","14.322.000,00","99,18","United States","-","0,92","15.May2025","3,38","EUR","05.May2015" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","14.318.071,36","0,20","14.318.071,36","14.151.000,00","14.151.000,00","98,31","Italy","-","1,90","30.Sept2026","5,88","EUR","08.Oct2020" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","14.252.227,77","0,20","14.252.227,77","15.181.000,00","15.181.000,00","93,74","Netherlands","-","2,73","01.Mar2027","2,00","EUR","13.Feb2020" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","14.237.363,33","0,20","14.237.363,33","14.275.000,00","14.275.000,00","97,31","United Kingdom","-","2,77","01.Apr2028","5,00","EUR","01.Apr2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14.199.484,58","0,20","14.199.484,58","14.584.000,00","14.584.000,00","96,31","Netherlands","-","2,07","15.Aug2026","3,75","EUR","02.Aug2019" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","14.165.295,66","0,20","14.165.295,66","14.300.000,00","14.300.000,00","97,04","France","-","2,00","18.Jun2026","2,63","EUR","18.Jun2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14.159.272,46","0,20","14.159.272,46","19.091.000,00","19.091.000,00","72,27","France","-","4,71","15.Oct2029","4,25","EUR","06.Oct2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","14.145.268,32","0,20","14.145.268,32","14.425.000,00","14.425.000,00","96,57","Gibraltar","-","2,64","15.Jul2027","7,56","EUR","19.Jul2022" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","14.122.053,87","0,20","14.122.053,87","14.600.000,00","14.600.000,00","94,27","France","-","3,68","01.Apr2028","2,50","EUR","01.Apr2021" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","14.083.125,03","0,20","14.083.125,03","14.239.000,00","14.239.000,00","98,81","United States","-","0,90","15.Mar2025","3,25","EUR","11.Jan2018" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14.032.016,95","0,20","14.032.016,95","13.940.000,00","13.940.000,00","98,06","Bulgaria","-","1,21","28.Jun2025","3,50","EUR","28.Jun2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14.014.021,12","0,20","14.014.021,12","14.300.000,00","14.300.000,00","96,84","France","-","1,19","18.Jun2025","1,50","EUR","18.Jun2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","14.007.620,84","0,20","14.007.620,84","12.905.000,00","12.905.000,00","105,43","United Kingdom","-","2,31","15.Mar2029","8,50","EUR","14.Nov2023" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","13.961.210,63","0,20","13.961.210,63","19.008.000,00","19.008.000,00","70,73","Luxembourg","-","1,46","01.Nov2025","6,75","EUR","04.Nov2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","13.929.723,74","0,20","13.929.723,74","13.950.000,00","13.950.000,00","99,31","United States","-","3,59","28.Feb2029","7,00","EUR","28.Feb2024" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","13.925.140,18","0,20","13.925.140,18","12.559.000,00","12.559.000,00","107,47","Austria","-","1,21","15.May2028","9,38","EUR","15.May2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","13.914.940,75","0,20","13.914.940,75","14.565.000,00","14.565.000,00","95,09","Luxembourg","-","0,79","15.Jan2025","2,25","EUR","22.Jan2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13.915.288,49","0,20","13.915.288,49","14.438.000,00","14.438.000,00","96,02","Slovenia","-","1,78","15.Feb2026","3,13","EUR","06.Feb2020" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","13.913.964,71","0,20","13.913.964,71","15.525.000,00","15.525.000,00","88,79","United States","-","4,58","30.Jun2029","3,50","EUR","23.Jun2021" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","13.908.213,45","0,20","13.908.213,45","12.820.000,00","12.820.000,00","104,85","France","-","2,15","01.May2029","7,00","EUR","19.Sept2023" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","13.886.609,99","0,20","13.886.609,99","13.767.000,00","13.767.000,00","99,40","Germany","-","0,95","31.Mar2026","3,00","EUR","27.Mar2018" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","13.840.202,09","0,20","13.840.202,09","12.400.000,00","12.400.000,00","105,67","France","-","1,89","31.May2026","7,25","EUR","16.Jan2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","13.711.836,61","0,19","13.711.836,61","11.825.000,00","11.825.000,00","115,72","Israel","-","5,73","15.Sept2031","7,88","EUR","09.Mar2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","13.663.147,89","0,19","13.663.147,89","12.310.000,00","12.310.000,00","106,86","Sweden","-","0,52","15.Oct2027","9,25","EUR","12.Oct2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","13.626.287,09","0,19","13.626.287,09","14.679.000,00","14.679.000,00","91,72","Czech Republic","-","2,26","30.Jul2026","1,70","EUR","30.Jul2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13.596.193,27","0,19","13.596.193,27","14.413.000,00","14.413.000,00","93,92","Slovenia","-","3,28","15.Feb2028","3,63","EUR","06.Feb2020" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","13.549.460,92","0,19","13.549.460,92","13.422.000,00","13.422.000,00","97,83","Netherlands","-","1,81","27.Mar2026","3,13","EUR","27.Mar2019" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","13.525.965,43","0,19","13.525.965,43","15.420.000,00","15.420.000,00","86,84","Netherlands","-","3,87","15.Jun2028","3,13","EUR","25.Jun2021" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","13.470.921,88","0,19","13.470.921,88","13.671.000,00","13.671.000,00","97,85","Belgium","-","1,82","15.Jul2026","3,50","EUR","07.Jul2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","13.455.913,62","0,19","13.455.913,62","12.440.000,00","12.440.000,00","105,94","France","-","1,49","15.Jun2028","8,00","EUR","15.Jun2023" "CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","13.446.869,58","0,19","13.446.869,58","14.417.000,00","14.417.000,00","92,31","Poland","-","3,28","01.Nov2027","2,38","EUR","26.Oct2020" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","13.408.505,18","0,19","13.408.505,18","13.663.800,00","13.663.800,00","96,83","Germany","-","2,73","15.Jul2028","6,63","EUR","15.Jul2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","13.367.508,67","0,19","13.367.508,67","14.400.000,00","14.400.000,00","91,63","Spain","-","3,97","08.Jun2028","1,50","EUR","08.Jun2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","13.336.608,40","0,19","13.336.608,40","14.030.000,00","14.030.000,00","93,38","United Kingdom","-","3,97","15.Apr2029","3,75","EUR","16.Apr2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","13.320.358,29","0,19","13.320.358,29","22.764.000,00","22.764.000,00","58,14","Sweden","-","5,38","26.Nov2029","1,13","EUR","26.May2021" "MOONEY","SISAL PAY SPA RegS","Financial Other","Fixed Income","13.312.510,79","0,19","13.312.510,79","13.284.000,00","13.284.000,00","100,02","Italy","-","0,10","17.Dec2026","7,80","EUR","17.Dec2019" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","13.271.712,57","0,19","13.271.712,57","12.873.000,00","12.873.000,00","100,73","Germany","-","1,12","15.May2026","6,50","EUR","14.May2021" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","13.192.696,06","0,19","13.192.696,06","13.445.000,00","13.445.000,00","97,62","Luxembourg","-","1,18","18.Jun2025","2,13","EUR","18.Jun2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","13.166.959,89","0,19","13.166.959,89","13.459.000,00","13.459.000,00","97,69","Spain","-","2,18","15.Mar2027","4,50","EUR","27.Sept2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13.158.142,15","0,19","13.158.142,15","13.900.000,00","13.900.000,00","93,60","Germany","-","3,36","23.Oct2027","2,50","EUR","23.Oct2019" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","13.116.639,88","0,19","13.116.639,88","14.183.000,00","14.183.000,00","91,89","France","-","4,15","15.Dec2028","2,13","EUR","10.Nov2021" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","13.106.712,75","0,19","13.106.712,75","12.625.000,00","12.625.000,00","100,33","Sweden","-","3,62","31.May2028","4,25","EUR","31.May2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","13.103.012,14","0,19","13.103.012,14","12.878.000,00","12.878.000,00","99,80","Japan","-","0,86","20.Apr2025","4,50","EUR","20.Apr2018" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","13.096.672,78","0,19","13.096.672,78","13.412.000,00","13.412.000,00","96,79","Germany","-","2,79","15.Jan2028","4,38","EUR","15.Oct2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","13.086.250,56","0,19","13.086.250,56","13.200.000,00","13.200.000,00","96,99","Spain","-","1,89","12.Apr2026","2,25","EUR","12.Apr2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","13.021.701,93","0,18","13.021.701,93","12.100.000,00","12.100.000,00","104,42","Italy","-","2,28","13.Sept2026","6,00","EUR","13.Sept2022" "NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","12.967.828,33","0,18","12.967.828,33","12.867.000,00","12.867.000,00","99,58","Italy","-","0,15","01.Nov2026","8,15","EUR","25.Oct2019" "CGGFP","CGG SA RegS","Energy","Fixed Income","12.954.334,54","0,18","12.954.334,54","13.651.000,00","13.651.000,00","91,43","France","-","2,59","01.Apr2027","7,75","EUR","01.Apr2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12.944.536,22","0,18","12.944.536,22","13.351.000,00","13.351.000,00","95,50","Slovenia","-","2,90","15.Nov2027","4,00","EUR","30.Nov2020" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12.901.258,33","0,18","12.901.258,33","13.213.000,00","13.213.000,00","97,41","Italy","-","0,84","03.Feb2025","1,63","EUR","03.Feb2017" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12.870.051,36","0,18","12.870.051,36","12.900.000,00","12.900.000,00","99,77","Germany","-","5,24","28.Mar2030","4,50","EUR","28.Mar2024" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","12.869.001,35","0,18","12.869.001,35","11.725.000,00","11.725.000,00","106,33","Spain","-","2,45","30.Apr2029","10,63","EUR","30.Nov2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","12.860.093,05","0,18","12.860.093,05","12.468.000,00","12.468.000,00","101,51","Italy","-","1,19","15.Dec2025","5,88","EUR","15.Dec2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12.818.241,64","0,18","12.818.241,64","12.529.000,00","12.529.000,00","100,17","United Kingdom","-","0,40","15.Nov2024","5,88","EUR","26.Nov2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","12.805.697,35","0,18","12.805.697,35","13.029.000,00","13.029.000,00","97,97","Netherlands","-","0,84","31.Jan2025","2,13","EUR","12.Nov2019" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","12.797.628,91","0,18","12.797.628,91","13.018.000,00","13.018.000,00","96,81","Germany","-","2,98","15.May2028","4,13","EUR","05.May2021" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Electric","Fixed Income","12.735.029,04","0,18","12.735.029,04","12.856.000,00","12.856.000,00","98,26","Luxembourg","-","0,67","01.Dec2024","2,50","EUR","29.Nov2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","12.716.155,95","0,18","12.716.155,95","12.694.000,00","12.694.000,00","99,40","United Kingdom","-","0,12","09.May2024","0,88","EUR","09.May2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","12.671.885,33","0,18","12.671.885,33","12.600.000,00","12.600.000,00","99,63","France","-","0,06","18.Apr2024","1,00","EUR","18.Apr2018" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","12.613.813,53","0,18","12.613.813,53","12.506.000,00","12.506.000,00","98,51","Italy","-","2,06","15.Jul2026","3,38","EUR","15.Jul2020" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","12.602.584,11","0,18","12.602.584,11","12.175.000,00","12.175.000,00","103,34","United States","-","2,21","15.Sept2028","5,75","EUR","19.Sept2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12.581.259,73","0,18","12.581.259,73","12.050.000,00","12.050.000,00","102,59","United States","-","3,64","15.May2028","5,00","EUR","18.May2023" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","12.577.807,31","0,18","12.577.807,31","12.530.000,00","12.530.000,00","99,47","Luxembourg","-","0,88","05.Jan2026","4,63","EUR","16.Jul2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","12.570.151,13","0,18","12.570.151,13","11.550.000,00","11.550.000,00","105,00","United Kingdom","-","3,37","30.Nov2028","11,00","EUR","20.Nov2023" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","12.542.235,70","0,18","12.542.235,70","12.883.000,00","12.883.000,00","96,64","Netherlands","-","2,00","15.Jul2026","3,63","EUR","01.Jul2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","12.537.946,94","0,18","12.537.946,94","12.563.000,00","12.563.000,00","98,89","United Kingdom","-","1,03","01.Jul2025","3,88","EUR","25.Jun2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12.531.673,79","0,18","12.531.673,79","12.275.000,00","12.275.000,00","100,25","Slovenia","-","0,10","01.Feb2029","8,13","EUR","05.Feb2024" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","12.525.815,71","0,18","12.525.815,71","11.875.000,00","11.875.000,00","101,79","Germany","-","0,90","01.Oct2026","8,25","EUR","08.Apr2021" "CCL","CARNIVAL CORP RegS","Consumer Cyclical","Fixed Income","12.496.677,82","0,18","12.496.677,82","12.206.000,00","12.206.000,00","101,85","United States","-","0,69","01.Mar2026","7,63","EUR","25.Nov2020" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","12.492.971,06","0,18","12.492.971,06","11.800.000,00","11.800.000,00","99,96","France","-","3,40","22.May2028","7,00","EUR","22.May2023" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","12.410.046,01","0,18","12.410.046,01","19.134.000,00","19.134.000,00","64,17","Sweden","-","2,16","15.Jul2026","3,50","EUR","31.Jul2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","12.377.494,07","0,18","12.377.494,07","13.209.000,00","13.209.000,00","93,35","United States","-","2,85","15.Mar2027","1,50","EUR","18.Nov2019" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","12.370.514,34","0,17","12.370.514,34","12.528.000,00","12.528.000,00","98,42","United States","-","0,87","15.Feb2025","2,88","EUR","12.Nov2019" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","12.362.899,39","0,17","12.362.899,39","13.116.000,00","13.116.000,00","93,52","France","-","2,17","15.Jul2026","3,75","EUR","08.Jul2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12.345.328,66","0,17","12.345.328,66","12.236.000,00","12.236.000,00","100,01","United Kingdom","-","1,54","15.Jan2026","4,50","EUR","14.Sept2018" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","12.321.911,04","0,17","12.321.911,04","13.297.000,00","13.297.000,00","92,22","United Kingdom","-","2,68","16.Jan2027","2,25","EUR","31.Jan2020" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","12.291.992,96","0,17","12.291.992,96","13.119.000,00","13.119.000,00","92,61","Netherlands","-","4,41","15.Jan2030","5,50","EUR","23.Dec2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","12.285.887,74","0,17","12.285.887,74","11.900.000,00","11.900.000,00","102,63","France","-","4,99","15.Feb2030","5,63","EUR","15.Feb2023" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","12.264.889,52","0,17","12.264.889,52","13.100.000,00","13.100.000,00","92,04","France","-","3,78","03.Apr2028","1,63","EUR","03.Oct2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","12.262.915,88","0,17","12.262.915,88","12.204.000,00","12.204.000,00","97,40","Portugal","-","3,58","31.Mar2028","3,13","EUR","31.Mar2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","12.241.439,98","0,17","12.241.439,98","13.179.000,00","13.179.000,00","91,46","United Kingdom","-","3,88","09.May2028","1,63","EUR","09.May2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","12.184.707,23","0,17","12.184.707,23","12.700.000,00","12.700.000,00","95,26","Belgium","-","3,12","01.Mar2028","3,50","EUR","13.Dec2017" "SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","12.150.266,21","0,17","12.150.266,21","13.930.000,00","13.930.000,00","86,47","Poland","-","3,91","07.Jun2028","2,50","EUR","07.Jun2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","12.124.227,11","0,17","12.124.227,11","11.949.000,00","11.949.000,00","100,91","Italy","-","0,18","01.Jun2028","8,07","EUR","01.Jun2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","12.089.794,82","0,17","12.089.794,82","17.450.000,00","17.450.000,00","67,89","Sweden","-","3,17","12.Aug2027","2,25","EUR","12.Feb2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","12.066.701,94","0,17","12.066.701,94","14.119.000,00","14.119.000,00","84,85","Italy","-","6,16","22.Dec2030","2,38","EUR","22.Dec2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","12.066.710,54","0,17","12.066.710,54","10.975.000,00","10.975.000,00","106,49","Italy","-","3,54","27.Sept2028","7,00","EUR","27.Sept2023" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","12.052.784,66","0,17","12.052.784,66","11.256.000,00","11.256.000,00","105,00","Luxembourg","-","3,59","31.Jan2031","7,88","EUR","21.Dec2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12.035.547,21","0,17","12.035.547,21","11.866.000,00","11.866.000,00","101,28","United States","-","4,31","15.Mar2029","4,75","EUR","11.Dec2023" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","12.031.779,38","0,17","12.031.779,38","12.375.000,00","12.375.000,00","95,40","Italy","-","3,51","31.Oct2028","4,50","EUR","21.Oct2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","12.027.280,90","0,17","12.027.280,90","12.585.000,00","12.585.000,00","95,51","United States","-","1,89","15.Mar2026","1,75","EUR","03.Mar2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11.998.224,05","0,17","11.998.224,05","12.587.000,00","12.587.000,00","94,68","Japan","-","2,61","06.Jan2027","2,88","EUR","06.Jul2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","11.984.769,81","0,17","11.984.769,81","11.775.000,00","11.775.000,00","101,23","Italy","-","0,19","15.Dec2030","7,94","EUR","14.Dec2023" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","11.965.860,62","0,17","11.965.860,62","11.650.000,00","11.650.000,00","101,92","France","-","3,25","01.Feb2030","6,75","EUR","14.Feb2024" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","11.938.114,99","0,17","11.938.114,99","11.939.000,00","11.939.000,00","98,67","United States","-","1,37","15.May2026","3,63","EUR","02.May2018" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","11.929.998,87","0,17","11.929.998,87","12.313.000,00","12.313.000,00","96,73","Spain","-","3,63","30.Sept2029","5,13","EUR","13.Oct2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","11.917.807,72","0,17","11.917.807,72","14.000.000,00","14.000.000,00","83,55","France","-","3,11","13.Jul2027","2,25","EUR","13.Jun2019" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","11.902.264,64","0,17","11.902.264,64","12.027.000,00","12.027.000,00","98,25","Italy","-","0,58","31.Oct2024","1,75","EUR","21.Oct2019" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","11.876.569,46","0,17","11.876.569,46","11.455.000,00","11.455.000,00","101,22","Germany","-","0,78","15.Apr2026","5,50","EUR","29.Apr2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","11.875.685,83","0,17","11.875.685,83","11.730.000,00","11.730.000,00","99,63","United States","-","0,09","15.Jan2028","8,19","EUR","21.Dec2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","11.861.296,38","0,17","11.861.296,38","11.000.000,00","11.000.000,00","102,84","Spain","-","1,93","06.May2026","5,63","EUR","06.May2016" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","11.842.981,01","0,17","11.842.981,01","11.400.000,00","11.400.000,00","100,51","Finland","-","2,79","09.Jun2027","4,25","EUR","09.Jun2022" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","11.842.003,66","0,17","11.842.003,66","11.650.000,00","11.650.000,00","101,24","Italy","-","4,32","20.Feb2030","4,25","EUR","20.Feb2024" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","11.836.099,62","0,17","11.836.099,62","12.080.000,00","12.080.000,00","96,92","United Kingdom","-","0,15","31.Jul2025","9,65","EUR","31.Jul2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","11.817.090,70","0,17","11.817.090,70","11.980.000,00","11.980.000,00","97,29","Italy","-","1,24","07.Jul2025","1,88","EUR","17.Jun2020" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11.788.639,30","0,17","11.788.639,30","11.600.000,00","11.600.000,00","100,75","Germany","-","2,20","14.Aug2026","4,50","EUR","15.Jan2024" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","11.753.919,79","0,17","11.753.919,79","11.825.000,00","11.825.000,00","98,64","United Kingdom","-","4,61","15.Feb2031","6,88","EUR","16.Feb2024" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11.718.460,69","0,17","11.718.460,69","12.200.000,00","12.200.000,00","96,02","France","-","1,91","18.Mar2026","1,63","EUR","18.Mar2016" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","11.711.379,22","0,17","11.711.379,22","11.705.000,00","11.705.000,00","99,17","United Kingdom","-","2,54","15.Jul2028","4,50","EUR","14.Jul2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","11.683.615,03","0,17","11.683.615,03","11.848.000,00","11.848.000,00","97,02","Netherlands","-","3,20","29.Sept2027","3,25","EUR","29.Sept2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","11.558.580,13","0,16","11.558.580,13","12.900.000,00","12.900.000,00","89,36","Spain","-","4,60","15.Jan2029","1,25","EUR","15.Feb2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","11.534.722,49","0,16","11.534.722,49","11.900.000,00","11.900.000,00","96,53","Germany","-","2,31","11.Feb2027","3,50","EUR","11.Feb2020" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","11.530.784,26","0,16","11.530.784,26","12.730.000,00","12.730.000,00","88,92","Bulgaria","-","4,02","22.Jul2028","2,45","EUR","22.Jul2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11.528.847,81","0,16","11.528.847,81","12.451.000,00","12.451.000,00","91,84","Japan","-","4,73","06.Jul2029","3,38","EUR","06.Jul2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","11.516.807,59","0,16","11.516.807,59","12.108.000,00","12.108.000,00","93,23","United States","-","3,74","01.Oct2028","3,88","EUR","01.Oct2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","11.511.968,16","0,16","11.511.968,16","11.377.000,00","11.377.000,00","98,55","Italy","-","1,03","23.Apr2025","2,86","EUR","23.Apr2015" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","11.507.414,66","0,16","11.507.414,66","12.000.000,00","12.000.000,00","94,58","Germany","-","2,15","24.Jun2026","1,75","EUR","24.Jun2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","11.505.532,39","0,16","11.505.532,39","11.200.000,00","11.200.000,00","100,36","Spain","-","2,95","15.May2029","6,50","EUR","20.May2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","11.495.714,94","0,16","11.495.714,94","11.718.000,00","11.718.000,00","97,66","United States","-","1,66","01.Feb2026","2,88","EUR","26.Jan2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11.492.027,15","0,16","11.492.027,15","11.497.000,00","11.497.000,00","99,65","Israel","-","0,78","01.Mar2025","4,50","EUR","17.May2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11.485.242,12","0,16","11.485.242,12","11.800.000,00","11.800.000,00","95,03","Germany","-","2,92","25.May2027","2,75","EUR","25.Nov2020" "SAZKAG","SAZKA GROUP AS RegS","Consumer Cyclical","Fixed Income","11.483.320,37","0,16","11.483.320,37","11.813.000,00","11.813.000,00","96,77","Czech Republic","-","2,26","15.Feb2027","3,88","EUR","05.Feb2020" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","11.471.005,60","0,16","11.471.005,60","11.652.000,00","11.652.000,00","97,11","United Kingdom","-","2,12","15.Oct2026","3,00","EUR","07.Oct2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11.458.456,34","0,16","11.458.456,34","12.100.000,00","12.100.000,00","92,92","Germany","-","2,93","06.May2027","2,00","EUR","06.May2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","11.426.601,34","0,16","11.426.601,34","11.960.000,00","11.960.000,00","94,03","United States","-","3,89","15.Apr2029","3,38","EUR","31.Mar2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","11.396.519,65","0,16","11.396.519,65","12.200.000,00","12.200.000,00","92,32","United Kingdom","-","3,13","04.Jul2027","1,50","EUR","04.Jul2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","11.381.050,88","0,16","11.381.050,88","11.700.000,00","11.700.000,00","95,24","France","-","2,95","02.Jun2027","2,50","EUR","02.Dec2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","11.376.931,93","0,16","11.376.931,93","11.667.000,00","11.667.000,00","96,71","Slovenia","-","3,83","01.Feb2030","5,25","EUR","20.Jan2022" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","11.358.186,82","0,16","11.358.186,82","11.131.000,00","11.131.000,00","99,96","Sweden","-","0,02","02.Apr2024","2,13","EUR","02.Apr2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","11.314.056,29","0,16","11.314.056,29","10.117.000,00","10.117.000,00","110,17","United States","-","2,43","15.Jul2031","8,50","EUR","24.May2023" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","11.295.398,57","0,16","11.295.398,57","11.699.000,00","11.699.000,00","96,02","Greece","-","3,31","31.Jul2028","3,38","EUR","21.Jul2021" "ASSEMB","APOLLO SWEDISH BIDCO AB RegS","Consumer Cyclical","Fixed Income","11.292.961,20","0,16","11.292.961,20","10.955.000,00","10.955.000,00","101,08","Sweden","-","0,03","05.Jul2029","8,93","EUR","03.Jul2023" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","11.283.723,98","0,16","11.283.723,98","12.609.000,00","12.609.000,00","88,20","Netherlands","-","5,03","15.Jan2030","2,88","EUR","28.Oct2019" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","11.273.697,09","0,16","11.273.697,09","10.727.000,00","10.727.000,00","104,29","Sweden","-","1,29","01.Feb2028","7,13","EUR","30.Jan2023" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","11.249.197,26","0,16","11.249.197,26","31.147.000,00","31.147.000,00","33,21","Luxembourg","-","2,34","15.May2027","8,00","EUR","27.Mar2020" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","11.229.149,55","0,16","11.229.149,55","11.825.000,00","11.825.000,00","94,05","Italy","-","3,52","15.Jun2028","3,25","EUR","07.Jul2021" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","11.213.540,70","0,16","11.213.540,70","11.000.000,00","11.000.000,00","99,09","France","-","1,99","01.Jul2026","3,88","EUR","01.Jul2021" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","11.194.301,22","0,16","11.194.301,22","11.855.000,00","11.855.000,00","93,59","France","-","3,59","15.Jul2028","4,25","EUR","29.Jun2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11.159.645,48","0,16","11.159.645,48","11.900.000,00","11.900.000,00","91,76","Germany","-","3,81","03.May2028","2,25","EUR","03.Nov2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","11.127.724,53","0,16","11.127.724,53","9.852.000,00","9.852.000,00","107,51","Italy","-","1,49","15.May2028","11,13","EUR","17.May2023" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","11.120.169,32","0,16","11.120.169,32","14.135.000,00","14.135.000,00","78,26","United States","-","5,36","28.Oct2029","1,00","EUR","28.Oct2019" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","11.118.554,51","0,16","11.118.554,51","15.586.000,00","15.586.000,00","70,40","Luxembourg","-","3,39","15.Jan2028","4,75","EUR","11.Oct2017" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","11.089.384,16","0,16","11.089.384,16","11.050.000,00","11.050.000,00","99,34","United Kingdom","-","0,17","15.May2028","9,15","EUR","09.May2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","11.086.769,53","0,16","11.086.769,53","10.797.000,00","10.797.000,00","100,34","Luxembourg","-","1,47","15.Oct2026","5,25","EUR","22.Oct2021" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","11.080.778,75","0,16","11.080.778,75","13.369.000,00","13.369.000,00","81,43","France","-","0,13","15.May2024","4,00","EUR","05.May2017" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","11.057.444,50","0,16","11.057.444,50","10.303.000,00","10.303.000,00","103,73","Italy","-","2,80","15.Nov2028","10,00","EUR","16.Nov2023" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","11.037.659,28","0,16","11.037.659,28","10.600.000,00","10.600.000,00","101,67","Luxembourg","-","2,65","01.May2028","8,75","EUR","28.Apr2023" "INPSTN","INPOST SA RegS","Transportation","Fixed Income","11.005.216,85","0,16","11.005.216,85","11.750.000,00","11.750.000,00","93,22","Poland","-","3,03","15.Jul2027","2,25","EUR","29.Jun2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","10.973.519,93","0,16","10.973.519,93","11.065.000,00","11.065.000,00","98,44","France","-","1,10","15.Jun2025","2,63","EUR","08.Mar2018" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","10.962.602,00","0,16","10.962.602,00","10.992.000,00","10.992.000,00","99,47","Italy","-","3,67","01.Mar2028","3,88","EUR","01.Mar2018" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","10.942.684,93","0,15","10.942.684,93","18.878.000,00","18.878.000,00","57,87","Sweden","-","3,22","15.Sept2027","3,00","EUR","19.Sept2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","10.934.983,43","0,15","10.934.983,43","11.100.000,00","11.100.000,00","98,51","United Kingdom","-","0,96","25.Mar2025","2,75","EUR","25.Mar2021" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10.912.795,77","0,15","10.912.795,77","10.874.000,00","10.874.000,00","98,86","France","-","1,48","19.May2026","4,25","EUR","19.May2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","10.892.205,79","0,15","10.892.205,79","15.092.000,00","15.092.000,00","70,65","Luxembourg","-","-0,16","01.May2026","10,15","EUR","04.Nov2020" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","10.886.653,83","0,15","10.886.653,83","10.800.000,00","10.800.000,00","99,91","Italy","-","0,15","15.May2026","8,15","EUR","19.May2021" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","10.856.838,12","0,15","10.856.838,12","11.213.000,00","11.213.000,00","95,91","Greece","-","2,48","30.Oct2026","2,25","EUR","28.Apr2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","10.847.606,77","0,15","10.847.606,77","10.369.000,00","10.369.000,00","101,57","France","-","0,63","30.Oct2025","7,50","EUR","23.Oct2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","10.840.886,84","0,15","10.840.886,84","11.141.000,00","11.141.000,00","95,73","United States","-","3,27","31.Oct2028","3,88","EUR","22.Oct2020" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","10.823.291,02","0,15","10.823.291,02","11.126.000,00","11.126.000,00","96,61","United States","-","2,51","15.Jul2027","3,38","EUR","06.Jul2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","10.800.995,29","0,15","10.800.995,29","11.670.000,00","11.670.000,00","91,24","Italy","-","5,89","14.Oct2030","2,92","EUR","14.Oct2020" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","10.781.577,26","0,15","10.781.577,26","10.458.000,00","10.458.000,00","102,92","Belgium","-","1,71","15.Mar2028","5,75","EUR","15.Mar2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","10.777.912,54","0,15","10.777.912,54","10.900.000,00","10.900.000,00","98,21","France","-","0,54","14.Oct2024","1,50","EUR","12.Oct2017" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","10.777.992,63","0,15","10.777.992,63","10.979.000,00","10.979.000,00","98,07","United States","-","1,93","15.Mar2027","3,38","EUR","08.Jun2017" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10.773.477,45","0,15","10.773.477,45","14.200.000,00","14.200.000,00","75,19","France","-","4,32","13.Oct2028","1,50","EUR","13.Oct2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10.767.775,79","0,15","10.767.775,79","10.450.000,00","10.450.000,00","101,76","Spain","-","0,10","31.Jul2028","8,41","EUR","19.Jul2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","10.726.290,56","0,15","10.726.290,56","11.755.000,00","11.755.000,00","90,81","United States","-","3,82","01.Jun2028","2,25","EUR","22.Jul2020" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","10.637.850,25","0,15","10.637.850,25","10.459.419,00","10.459.419,00","97,95","Luxembourg","-","1,94","31.Oct2027","9,25","EUR","30.Oct2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","10.631.142,14","0,15","10.631.142,14","11.310.000,00","11.310.000,00","93,81","Switzerland","-","1,78","19.Jan2026","1,00","EUR","19.Jan2022" "TNEMAK","NEMAK SAB DE CV RegS","Consumer Cyclical","Fixed Income","10.631.227,77","0,15","10.631.227,77","11.779.000,00","11.779.000,00","88,72","Mexico","-","4,03","20.Jul2028","2,25","EUR","20.Jul2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","10.629.749,65","0,15","10.629.749,65","11.751.000,00","11.751.000,00","88,82","Italy","-","6,46","19.Apr2031","1,75","EUR","19.Apr2021" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10.609.509,77","0,15","10.609.509,77","9.600.000,00","9.600.000,00","105,17","France","-","3,34","05.Apr2028","5,50","EUR","05.Apr2023" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","10.585.918,23","0,15","10.585.918,23","10.500.000,00","10.500.000,00","100,37","France","-","0,44","01.Mar2026","6,50","EUR","11.Feb2020" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10.569.818,59","0,15","10.569.818,59","11.005.000,00","11.005.000,00","94,88","Sweden","-","3,29","07.Oct2027","2,50","EUR","07.Oct2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","10.570.065,70","0,15","10.570.065,70","11.600.000,00","11.600.000,00","90,59","France","-","3,40","04.Oct2027","1,13","EUR","04.Oct2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","10.554.940,13","0,15","10.554.940,13","11.005.000,00","11.005.000,00","95,26","Spain","-","1,70","01.Jan2026","2,75","EUR","17.Dec2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","10.554.480,27","0,15","10.554.480,27","11.304.000,00","11.304.000,00","93,35","United States","-","0,98","24.Mar2025","3,33","EUR","24.Mar2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","10.553.398,48","0,15","10.553.398,48","11.500.000,00","11.500.000,00","91,24","Spain","-","3,35","15.Sept2027","1,00","EUR","15.Sept2021" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10.533.841,76","0,15","10.533.841,76","9.742.500,00","9.742.500,00","107,81","Spain","-","0,61","30.Nov2027","10,38","EUR","09.Nov2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","10.510.097,82","0,15","10.510.097,82","10.475.000,00","10.475.000,00","97,77","Italy","-","2,02","28.Jul2026","3,88","EUR","28.Jan2022" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10.508.019,14","0,15","10.508.019,14","9.650.000,00","9.650.000,00","105,70","Spain","-","1,67","31.Jul2028","7,88","EUR","19.Jul2023" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Fixed Income","10.489.703,53","0,15","10.489.703,53","11.971.000,00","11.971.000,00","85,92","Poland","-","2,14","23.Jun2026","2,25","EUR","23.Jun2021" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10.486.618,71","0,15","10.486.618,71","10.765.000,00","10.765.000,00","96,47","France","-","2,23","15.Dec2026","3,38","EUR","12.Dec2019" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","10.459.531,02","0,15","10.459.531,02","11.395.000,00","11.395.000,00","91,48","United States","-","3,64","30.Jan2028","2,00","EUR","23.Jan2020" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","10.458.428,21","0,15","10.458.428,21","11.564.000,00","11.564.000,00","90,15","Spain","-","3,62","01.Feb2028","1,88","EUR","30.Jan2020" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","10.442.728,69","0,15","10.442.728,69","9.925.000,00","9.925.000,00","104,94","Netherlands","-","2,72","03.Nov2029","9,00","EUR","20.Dec2022" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","10.441.166,51","0,15","10.441.166,51","10.229.000,00","10.229.000,00","99,94","Germany","-","2,30","30.Apr2029","5,25","EUR","29.Apr2021" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10.426.581,47","0,15","10.426.581,47","10.345.000,00","10.345.000,00","99,66","United States","-","4,07","31.Jul2030","7,25","EUR","13.Jul2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","10.414.659,71","0,15","10.414.659,71","9.825.000,00","9.825.000,00","101,38","Germany","-","0,95","01.Apr2027","9,50","EUR","19.May2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","10.407.789,23","0,15","10.407.789,23","10.966.000,00","10.966.000,00","93,85","United States","-","3,42","15.Apr2028","2,38","EUR","16.Sept2019" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","10.397.201,37","0,15","10.397.201,37","10.275.000,00","10.275.000,00","100,92","France","-","0,22","15.Jun2028","8,69","EUR","15.Jun2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.346.050,78","0,15","10.346.050,78","10.200.000,00","10.200.000,00","101,37","France","-","4,30","22.Mar2029","6,00","EUR","22.Sept2023" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","10.321.706,47","0,15","10.321.706,47","11.888.000,00","11.888.000,00","86,08","United Kingdom","-","5,39","15.Jul2030","3,75","EUR","22.Jun2020" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","10.313.972,57","0,15","10.313.972,57","10.845.000,00","10.845.000,00","94,32","Italy","-","3,38","25.Oct2027","1,88","EUR","25.Oct2017" "GOLGOO","GOLDEN GOOSE SPA RegS","Consumer Cyclical","Fixed Income","10.292.725,25","0,15","10.292.725,25","10.138.000,00","10.138.000,00","100,55","Italy","-","0,04","14.May2027","8,78","EUR","14.May2021" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","10.224.239,46","0,14","10.224.239,46","10.025.000,00","10.025.000,00","101,78","Germany","-","3,16","15.Mar2029","5,88","EUR","13.Mar2024" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","10.208.620,34","0,14","10.208.620,34","10.410.000,00","10.410.000,00","97,98","United States","-","1,32","15.Sept2025","2,88","EUR","14.Sept2017" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","10.206.655,88","0,14","10.206.655,88","10.274.000,00","10.274.000,00","98,49","Greece","-","0,63","16.Nov2024","2,38","EUR","16.Nov2017" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","10.185.413,21","0,14","10.185.413,21","10.075.000,00","10.075.000,00","100,74","Netherlands","-","3,24","01.Mar2029","5,13","EUR","18.Jan2024" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","10.183.686,80","0,14","10.183.686,80","11.197.000,00","11.197.000,00","90,35","Germany","-","4,72","15.Feb2030","5,25","EUR","02.Feb2022" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","10.182.974,85","0,14","10.182.974,85","10.105.000,00","10.105.000,00","98,84","United States","-","1,38","01.Oct2026","4,00","EUR","20.Sept2016" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","10.175.933,05","0,14","10.175.933,05","8.930.000,00","8.930.000,00","108,57","Italy","-","0,54","25.Oct2027","11,00","EUR","25.Oct2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10.105.181,20","0,14","10.105.181,20","10.133.000,00","10.133.000,00","98,67","France","-","1,41","15.Jul2026","3,75","EUR","22.Jul2019" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10.096.180,96","0,14","10.096.180,96","9.744.000,00","9.744.000,00","103,45","France","-","3,44","15.Sept2030","5,25","EUR","13.Sept2023" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","10.089.327,04","0,14","10.089.327,04","10.075.000,00","10.075.000,00","97,89","Italy","-","1,94","01.Oct2026","4,63","EUR","01.Oct2021" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10.071.953,50","0,14","10.071.953,50","9.504.000,00","9.504.000,00","103,66","France","-","1,75","15.May2028","6,38","EUR","05.May2023" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","10.053.258,05","0,14","10.053.258,05","9.700.000,00","9.700.000,00","102,93","Netherlands","-","2,46","15.Feb2029","6,25","EUR","21.Sept2023" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","9.988.515,00","0,14","9.988.515,00","10.279.000,00","10.279.000,00","95,72","United States","-","1,95","15.May2026","4,00","EUR","06.Jun2018" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","9.984.245,57","0,14","9.984.245,57","16.608.000,00","16.608.000,00","59,91","Sweden","-","4,56","14.Dec2028","0,75","EUR","14.Dec2020" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","9.976.130,28","0,14","9.976.130,28","9.750.000,00","9.750.000,00","100,10","Italy","-","0,04","06.Feb2028","9,43","EUR","06.Feb2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","9.953.254,71","0,14","9.953.254,71","12.668.000,00","12.668.000,00","77,24","Sweden","-","2,33","04.Sept2026","2,38","EUR","04.Sept2019" "LOUBID","IQERA GROUP SAS NEW CASH RegS","Financial Other","Fixed Income","9.952.567,51","0,14","9.952.567,51","11.757.000,00","11.757.000,00","83,50","France","-","-0,03","15.Feb2027","10,40","EUR","07.Feb2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","9.923.462,16","0,14","9.923.462,16","10.410.000,00","10.410.000,00","95,08","France","-","3,43","01.Jul2028","3,50","EUR","02.Jul2021" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","9.892.989,42","0,14","9.892.989,42","9.310.000,00","9.310.000,00","104,43","Germany","-","2,33","15.Jul2028","9,38","EUR","17.Jul2023" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","9.851.136,26","0,14","9.851.136,26","10.000.000,00","10.000.000,00","96,99","Germany","-","1,30","05.Aug2025","2,38","EUR","05.Aug2020" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9.842.898,10","0,14","9.842.898,10","10.500.000,00","10.500.000,00","93,28","Romania","-","3,36","05.Feb2028","3,25","EUR","05.Feb2020" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9.818.019,34","0,14","9.818.019,34","9.825.000,00","9.825.000,00","98,07","Gibraltar","-","0,07","15.Jul2028","9,43","EUR","19.Jul2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","9.779.968,11","0,14","9.779.968,11","9.770.000,00","9.770.000,00","99,62","United States","-","0,78","15.Feb2026","4,25","EUR","09.Nov2017" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","9.772.952,87","0,14","9.772.952,87","9.857.000,00","9.857.000,00","97,83","Spain","-","1,64","30.Apr2026","3,25","EUR","27.Apr2018" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","9.763.189,19","0,14","9.763.189,19","9.757.000,00","9.757.000,00","99,13","Spain","-","1,53","02.Jul2026","4,00","EUR","28.Jun2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","9.734.765,24","0,14","9.734.765,24","10.962.093,00","10.962.093,00","88,19","Sweden","-","0,30","15.Jul2024","3,13","EUR","26.Jun2017" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9.733.132,29","0,14","9.733.132,29","9.450.000,00","9.450.000,00","102,22","Spain","-","3,12","15.Mar2029","6,50","EUR","13.Feb2024" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","9.727.444,53","0,14","9.727.444,53","12.175.000,00","12.175.000,00","79,63","United Kingdom","-","2,28","24.Aug2026","3,63","EUR","05.Mar2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9.690.263,29","0,14","9.690.263,29","9.970.000,00","9.970.000,00","96,70","United Kingdom","-","1,67","15.Jan2026","2,50","EUR","29.Jan2021" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","9.684.094,12","0,14","9.684.094,12","9.619.304,00","9.619.304,00","99,74","Germany","-","0,67","30.Jul2026","6,00","EUR","30.Jul2018" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","9.672.621,28","0,14","9.672.621,28","9.600.000,00","9.600.000,00","100,17","Greece","-","4,39","12.May2030","5,00","EUR","12.Feb2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","9.650.303,79","0,14","9.650.303,79","9.438.000,00","9.438.000,00","99,93","Italy","-","0,02","03.Apr2024","2,38","EUR","03.Apr2019" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","9.611.090,08","0,14","9.611.090,08","9.600.000,00","9.600.000,00","99,91","Portugal","-","2,75","08.Mar2028","4,25","EUR","08.Mar2024" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9.592.715,24","0,14","9.592.715,24","10.989.000,00","10.989.000,00","86,35","Czech Republic","-","4,27","09.Oct2028","2,04","EUR","09.Oct2019" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","9.546.280,39","0,13","9.546.280,39","9.647.000,00","9.647.000,00","97,10","France","-","3,04","31.Mar2028","7,75","EUR","07.Feb2023" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","9.536.434,37","0,13","9.536.434,37","9.430.000,00","9.430.000,00","98,95","United States","-","1,09","15.Oct2025","4,88","EUR","24.Sept2020" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","9.528.098,25","0,13","9.528.098,25","9.603.000,00","9.603.000,00","97,90","Germany","-","1,89","15.Nov2026","3,63","EUR","05.May2021" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","9.520.917,01","0,13","9.520.917,01","11.300.000,00","11.300.000,00","81,40","Netherlands","-","2,25","01.Oct2026","5,88","EUR","24.Sept2020" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","9.518.275,79","0,13","9.518.275,79","9.175.000,00","9.175.000,00","102,03","United Kingdom","-","2,66","01.Jul2028","7,25","EUR","28.Jun2023" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9.514.835,79","0,13","9.514.835,79","12.000.000,00","12.000.000,00","79,17","Czech Republic","-","6,44","02.Mar2031","1,82","EUR","02.Mar2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","9.513.019,83","0,13","9.513.019,83","8.750.000,00","8.750.000,00","106,80","Italy","-","0,50","30.Sept2027","9,75","EUR","27.Sept2022" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","9.503.664,89","0,13","9.503.664,89","8.986.000,00","8.986.000,00","104,48","United Kingdom","-","2,41","11.Oct2028","8,25","EUR","11.Oct2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","9.481.173,28","0,13","9.481.173,28","9.375.000,00","9.375.000,00","100,71","Italy","-","4,38","27.Feb2029","5,50","EUR","27.Feb2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","9.471.770,21","0,13","9.471.770,21","9.464.000,00","9.464.000,00","98,32","United States","-","1,61","01.Oct2026","3,63","EUR","04.Oct2018" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","9.458.397,16","0,13","9.458.397,16","9.677.000,00","9.677.000,00","96,98","United States","-","2,78","15.Jul2028","3,88","EUR","17.Jul2020" "SAFFA","RENO DE MEDICI SPA RegS","Capital Goods","Fixed Income","9.404.660,14","0,13","9.404.660,14","9.356.000,00","9.356.000,00","100,24","Italy","-","0,08","14.Dec2026","9,19","EUR","14.Dec2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","9.393.122,17","0,13","9.393.122,17","8.650.000,00","8.650.000,00","105,65","France","-","1,16","15.Apr2028","7,25","EUR","24.Jan2023" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","9.360.975,60","0,13","9.360.975,60","9.081.000,00","9.081.000,00","99,92","United States","-","0,41","02.Oct2025","6,50","EUR","01.Jun2020" "MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","9.318.624,76","0,13","9.318.624,76","10.375.000,00","10.375.000,00","87,64","United Kingdom","-","4,49","30.Nov2029","6,75","EUR","21.Oct2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9.316.605,36","0,13","9.316.605,36","9.369.872,00","9.369.872,00","98,02","Germany","-","1,91","15.May2027","3,88","EUR","06.Jun2019" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","9.314.069,05","0,13","9.314.069,05","9.300.000,00","9.300.000,00","99,98","France","-","4,36","13.Mar2029","4,88","EUR","13.Mar2024" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","9.289.055,26","0,13","9.289.055,26","11.588.000,00","11.588.000,00","79,72","United States","-","2,49","15.Oct2026","0,99","EUR","06.Oct2021" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","9.254.315,02","0,13","9.254.315,02","12.769.000,00","12.769.000,00","70,86","France","-","4,36","31.May2029","5,00","EUR","24.May2021" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9.225.249,93","0,13","9.225.249,93","9.400.000,00","9.400.000,00","97,79","Romania","-","0,84","05.Feb2025","2,50","EUR","05.Feb2020" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","9.220.237,12","0,13","9.220.237,12","9.065.000,00","9.065.000,00","100,15","Italy","-","0,05","15.Jan2028","7,94","EUR","29.Dec2020" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","9.217.838,16","0,13","9.217.838,16","9.193.000,00","9.193.000,00","98,81","Luxembourg","-","1,95","15.Nov2027","4,00","EUR","27.Nov2017" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","9.177.365,95","0,13","9.177.365,95","9.000.000,00","9.000.000,00","100,23","Germany","-","0,05","15.Jan2027","8,94","EUR","23.Jul2021" "TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Transportation","Fixed Income","9.176.197,48","0,13","9.176.197,48","9.100.000,00","9.100.000,00","99,51","Portugal","-","0,59","02.Dec2024","5,63","EUR","02.Dec2019" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","9.150.001,07","0,13","9.150.001,07","9.970.000,00","9.970.000,00","90,93","United Kingdom","-","4,44","15.Jun2029","3,00","EUR","28.Jun2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","9.125.760,37","0,13","9.125.760,37","10.512.000,00","10.512.000,00","86,56","United States","-","6,35","15.Aug2031","2,25","EUR","16.Aug2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","9.106.343,49","0,13","9.106.343,49","9.095.000,00","9.095.000,00","99,04","Spain","-","2,36","15.Jul2027","5,50","EUR","02.Feb2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9.099.197,15","0,13","9.099.197,15","10.686.000,00","10.686.000,00","84,42","United States","-","4,16","01.Sept2028","2,00","EUR","12.Mar2021" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","9.076.160,49","0,13","9.076.160,49","9.000.000,00","9.000.000,00","100,61","Italy","-","0,23","29.Jun2029","7,94","EUR","13.Oct2023" "TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","9.022.938,69","0,13","9.022.938,69","9.007.000,00","9.007.000,00","99,90","Sweden","-","0,25","15.Dec2026","9,19","EUR","18.Jun2021" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","9.010.485,54","0,13","9.010.485,54","10.475.000,00","10.475.000,00","83,97","France","-","3,95","15.Nov2028","5,63","EUR","18.Nov2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9.005.902,48","0,13","9.005.902,48","10.490.000,00","10.490.000,00","85,08","United States","-","2,29","15.Aug2026","2,13","EUR","12.Aug2019" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","8.978.030,98","0,13","8.978.030,98","8.725.000,00","8.725.000,00","100,69","Italy","-","1,16","15.Nov2026","6,13","EUR","27.May2021" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","8.948.948,84","0,13","8.948.948,84","8.904.000,00","8.904.000,00","100,10","Netherlands","-","0,08","01.Mar2026","5,94","EUR","13.Feb2020" "SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","8.924.516,30","0,13","8.924.516,30","8.630.000,00","8.630.000,00","101,45","Germany","-","0,05","15.Jul2027","9,94","EUR","25.Jul2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","8.909.890,38","0,13","8.909.890,38","11.613.000,00","11.613.000,00","75,63","United States","-","4,86","01.Sept2029","3,00","EUR","12.Mar2021" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8.902.355,78","0,13","8.902.355,78","8.850.000,00","8.850.000,00","99,28","Italy","-","0,24","25.Jun2024","1,75","EUR","25.Feb2020" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8.899.589,03","0,13","8.899.589,03","8.750.000,00","8.750.000,00","100,81","France","-","0,12","01.Feb2030","7,91","EUR","14.Feb2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8.844.796,47","0,13","8.844.796,47","9.856.000,00","9.856.000,00","89,50","France","-","0,88","15.Feb2025","2,13","EUR","06.Feb2020" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","8.799.761,32","0,12","8.799.761,32","8.877.000,00","8.877.000,00","97,86","United States","-","1,64","15.May2026","3,50","EUR","25.Apr2018" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","8.784.709,72","0,12","8.784.709,72","8.650.000,00","8.650.000,00","100,67","Czech Republic","-","0,03","15.Feb2028","8,03","EUR","09.Feb2022" "BORMPH","BORMIOLI PHARMA SPA RegS","Industrial Other","Fixed Income","8.747.649,58","0,12","8.747.649,58","8.600.000,00","8.600.000,00","100,67","Italy","-","0,13","15.May2028","9,40","EUR","10.May2023" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","8.735.869,51","0,12","8.735.869,51","10.578.000,00","10.578.000,00","80,68","China","-","2,32","02.Oct2026","3,95","EUR","02.Jul2021" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","8.711.396,37","0,12","8.711.396,37","8.883.000,00","8.883.000,00","97,85","United Kingdom","-","1,59","07.Mar2026","4,25","EUR","07.Mar2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8.692.750,11","0,12","8.692.750,11","8.975.000,00","8.975.000,00","96,29","United Kingdom","-","2,45","15.Feb2027","5,00","EUR","02.Feb2022" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","8.675.386,24","0,12","8.675.386,24","8.707.000,00","8.707.000,00","98,18","Spain","-","1,63","15.Aug2026","4,00","EUR","21.May2021" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","8.646.890,11","0,12","8.646.890,11","9.100.000,00","9.100.000,00","93,82","United Kingdom","-","1,57","12.Nov2025","3,25","EUR","12.Nov2015" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8.631.278,89","0,12","8.631.278,89","9.531.000,00","9.531.000,00","89,44","France","-","0,78","15.Jan2025","2,50","EUR","27.Sept2019" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","8.621.660,39","0,12","8.621.660,39","8.827.000,00","8.827.000,00","97,56","United States","-","2,67","15.Mar2028","3,88","EUR","14.Mar2018" "CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","8.617.473,45","0,12","8.617.473,45","8.813.000,00","8.813.000,00","97,72","Mexico","-","1,63","19.Mar2026","3,13","EUR","19.Mar2019" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","8.611.989,57","0,12","8.611.989,57","8.630.000,00","8.630.000,00","97,97","Italy","-","2,00","15.May2027","5,00","EUR","24.May2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","8.598.962,93","0,12","8.598.962,93","8.555.000,00","8.555.000,00","99,68","Netherlands","-","0,18","15.Aug2026","7,65","EUR","02.Aug2019" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","8.550.848,67","0,12","8.550.848,67","8.625.000,00","8.625.000,00","97,41","Belgium","-","2,53","30.Jun2027","7,25","EUR","27.Jun2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8.542.684,21","0,12","8.542.684,21","9.398.000,00","9.398.000,00","90,23","France","-","4,57","15.Jun2029","2,38","EUR","22.Mar2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","8.491.467,09","0,12","8.491.467,09","8.305.000,00","8.305.000,00","100,32","France","-","1,81","30.Apr2027","4,75","EUR","20.Jan2022" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8.491.144,72","0,12","8.491.144,72","8.560.000,00","8.560.000,00","98,63","Italy","-","0,77","07.Jan2025","2,63","EUR","07.Nov2017" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","8.483.002,60","0,12","8.483.002,60","8.375.000,00","8.375.000,00","99,31","Italy","-","1,75","30.Oct2026","4,88","EUR","03.Nov2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8.457.615,17","0,12","8.457.615,17","8.334.000,00","8.334.000,00","100,55","Israel","-","0,03","31.Jan2025","6,00","EUR","14.Sept2020" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","8.445.183,37","0,12","8.445.183,37","9.023.000,00","9.023.000,00","93,00","France","-","3,70","15.Jun2028","2,13","EUR","05.May2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8.437.185,33","0,12","8.437.185,33","11.650.000,00","11.650.000,00","72,30","France","-","4,27","15.Jan2029","4,13","EUR","18.Sept2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","8.395.210,10","0,12","8.395.210,10","8.345.000,00","8.345.000,00","99,86","United States","-","0,49","30.Jan2026","4,75","EUR","04.Oct2018" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8.385.651,03","0,12","8.385.651,03","8.435.000,00","8.435.000,00","99,28","France","-","1,97","15.Feb2027","4,50","EUR","10.Feb2022" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","8.366.718,89","0,12","8.366.718,89","9.730.000,00","9.730.000,00","85,69","Luxembourg","-","1,84","01.Mar2026","4,25","EUR","12.Feb2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8.357.058,22","0,12","8.357.058,22","8.150.000,00","8.150.000,00","102,33","France","-","3,32","15.Jun2029","5,13","EUR","11.Mar2024" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8.345.206,45","0,12","8.345.206,45","8.870.000,00","8.870.000,00","92,45","United Kingdom","-","2,43","15.Nov2026","4,50","EUR","08.Nov2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","8.326.320,49","0,12","8.326.320,49","8.225.000,00","8.225.000,00","100,24","Spain","-","0,13","15.May2029","8,90","EUR","20.May2022" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","8.309.987,30","0,12","8.309.987,30","8.187.000,00","8.187.000,00","100,41","France","-","1,25","15.Nov2027","3,00","EUR","05.Nov2020" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","8.304.402,59","0,12","8.304.402,59","9.060.000,00","9.060.000,00","89,59","Estonia","-","2,35","15.Oct2026","4,63","EUR","12.Oct2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8.303.576,81","0,12","8.303.576,81","8.796.000,00","8.796.000,00","93,60","Germany","-","3,24","15.Dec2027","2,88","EUR","12.Dec2019" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","8.282.010,78","0,12","8.282.010,78","6.655.000,00","6.655.000,00","117,36","Italy","-","4,14","23.Jul2029","10,50","EUR","23.Jul2019" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8.266.333,17","0,12","8.266.333,17","7.925.000,00","7.925.000,00","103,19","Italy","-","2,62","19.Jan2027","6,13","EUR","19.Jan2023" "BIPSPA","BACH BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8.233.530,09","0,12","8.233.530,09","8.095.000,00","8.095.000,00","100,10","Italy","-","0,05","15.Oct2028","8,19","EUR","14.Oct2021" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","8.215.962,28","0,12","8.215.962,28","8.539.000,00","8.539.000,00","96,11","South Africa","-","3,06","15.Mar2028","3,63","EUR","24.Mar2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","8.211.059,58","0,12","8.211.059,58","9.460.000,00","9.460.000,00","85,15","France","-","3,65","31.Mar2028","3,38","EUR","25.Mar2021" "PLYIM","SCIL IV LLC FRN RegS","Basic Industry","Fixed Income","8.207.413,51","0,12","8.207.413,51","8.100.000,00","8.100.000,00","100,10","United States","-","0,08","01.Nov2026","8,27","EUR","01.Nov2021" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","8.191.649,27","0,12","8.191.649,27","8.161.000,00","8.161.000,00","98,97","France","-","0,98","15.Jun2025","5,00","EUR","26.Apr2018" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","8.156.855,03","0,12","8.156.855,03","8.910.000,00","8.910.000,00","91,23","United States","-","3,93","15.Aug2028","2,75","EUR","28.Sept2021" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","8.134.976,97","0,12","8.134.976,97","7.655.000,00","7.655.000,00","105,44","Sweden","-","0,97","15.Feb2028","7,25","EUR","09.Feb2023" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","8.117.096,69","0,11","8.117.096,69","8.111.000,00","8.111.000,00","99,39","Italy","-","0,17","30.May2024","2,13","EUR","30.Jul2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8.100.689,08","0,11","8.100.689,08","8.405.000,00","8.405.000,00","95,85","Slovenia","-","3,35","15.Aug2028","4,63","EUR","23.Jul2021" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","8.078.170,77","0,11","8.078.170,77","8.200.000,00","8.200.000,00","98,20","France","-","1,75","15.Feb2026","2,88","EUR","15.Feb2018" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8.061.318,51","0,11","8.061.318,51","7.400.000,00","7.400.000,00","106,34","France","-","1,95","17.Nov2029","7,25","EUR","17.Nov2023" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Fixed Income","8.051.196,83","0,11","8.051.196,83","8.125.000,00","8.125.000,00","96,60","Turkey","-","2,00","27.May2026","3,00","EUR","27.May2021" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","8.044.260,85","0,11","8.044.260,85","8.875.000,00","8.875.000,00","89,53","Italy","-","1,72","01.Feb2026","7,25","EUR","28.Jan2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","8.026.372,20","0,11","8.026.372,20","8.425.000,00","8.425.000,00","93,51","United States","-","3,29","04.Feb2028","3,63","EUR","19.Mar2021" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","8.001.171,02","0,11","8.001.171,02","7.600.000,00","7.600.000,00","103,56","Finland","-","4,02","24.Nov2028","5,13","EUR","24.Nov2023" "DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Fixed Income","7.985.144,65","0,11","7.985.144,65","12.100.000,00","12.100.000,00","65,16","Germany","-","0,54","15.Oct2024","1,88","EUR","11.Oct2019" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","7.980.799,90","0,11","7.980.799,90","7.450.000,00","7.450.000,00","104,79","France","-","2,07","17.Nov2027","6,50","EUR","17.Nov2023" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","7.977.075,89","0,11","7.977.075,89","7.950.000,00","7.950.000,00","98,82","United States","-","0,91","01.Apr2025","3,13","EUR","27.Mar2017" "PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","7.962.934,28","0,11","7.962.934,28","7.850.000,00","7.850.000,00","99,44","Italy","-","0,10","30.Sept2028","8,39","EUR","30.Sept2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","7.923.799,31","0,11","7.923.799,31","7.800.000,00","7.800.000,00","98,89","Spain","-","0,96","18.Apr2025","2,88","EUR","18.Jan2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","7.902.103,11","0,11","7.902.103,11","7.600.000,00","7.600.000,00","100,52","France","-","2,75","24.May2027","4,13","EUR","24.May2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7.894.098,35","0,11","7.894.098,35","8.059.000,00","8.059.000,00","97,15","France","-","1,77","15.Apr2026","2,88","EUR","11.Apr2019" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","7.856.100,38","0,11","7.856.100,38","7.100.000,00","7.100.000,00","108,78","United States","-","1,30","15.Jul2028","9,50","EUR","10.Jul2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","7.775.405,28","0,11","7.775.405,28","8.400.000,00","8.400.000,00","91,16","Spain","-","4,87","26.Jun2029","1,88","EUR","26.Jun2020" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7.774.858,00","0,11","7.774.858,00","7.133.000,00","7.133.000,00","105,34","Italy","-","3,84","13.Sept2028","6,88","EUR","13.Sept2023" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","7.748.602,75","0,11","7.748.602,75","7.708.000,00","7.708.000,00","98,76","United States","-","1,86","01.Nov2026","4,38","EUR","01.Nov2021" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","7.712.113,69","0,11","7.712.113,69","8.520.000,00","8.520.000,00","88,58","Romania","-","2,22","29.Jul2026","2,95","EUR","29.Jul2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","7.685.605,73","0,11","7.685.605,73","11.226.008,00","11.226.008,00","68,46","Germany","-","1,36","02.May2025","3,88","EUR","04.May2018" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","7.672.198,92","0,11","7.672.198,92","8.675.000,00","8.675.000,00","86,06","Italy","-","3,95","21.Oct2028","4,88","EUR","21.Oct2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","7.634.737,28","0,11","7.634.737,28","8.497.000,00","8.497.000,00","89,05","United States","-","4,95","01.Dec2029","2,50","EUR","07.Dec2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","7.620.225,71","0,11","7.620.225,71","8.069.000,00","8.069.000,00","93,90","United States","-","3,72","15.Jul2028","2,75","EUR","29.Jun2020" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","7.615.673,00","0,11","7.615.673,00","7.415.000,00","7.415.000,00","99,11","United Kingdom","-","1,03","12.Nov2025","9,75","EUR","12.Nov2020" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","7.613.776,00","0,11","7.613.776,00","7.808.000,00","7.808.000,00","95,88","United Kingdom","-","2,74","15.Nov2027","4,50","EUR","04.Nov2019" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","7.593.244,44","0,11","7.593.244,44","7.025.000,00","7.025.000,00","105,70","Italy","-","1,49","06.Feb2028","10,00","EUR","06.Feb2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","7.584.798,05","0,11","7.584.798,05","7.769.000,00","7.769.000,00","96,89","United Kingdom","-","1,94","15.Jul2026","3,75","EUR","29.Jan2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","7.569.344,47","0,11","7.569.344,47","7.831.000,00","7.831.000,00","96,11","France","-","1,75","01.Feb2026","2,00","EUR","24.Sept2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","7.536.795,29","0,11","7.536.795,29","7.450.000,00","7.450.000,00","101,02","Italy","-","3,57","15.Mar2029","4,75","EUR","15.Mar2024" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","7.534.625,55","0,11","7.534.625,55","7.598.000,00","7.598.000,00","97,66","France","-","2,36","01.Jul2027","5,38","EUR","07.Jul2021" "BIOFSP","KEPLER SPA RegS","Consumer Non-Cyclical","Fixed Income","7.518.835,47","0,11","7.518.835,47","7.425.000,00","7.425.000,00","100,97","Italy","-","0,16","15.May2029","9,69","EUR","20.May2022" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7.511.198,96","0,11","7.511.198,96","6.939.000,00","6.939.000,00","105,79","Germany","-","2,67","15.May2030","6,75","EUR","25.Apr2023" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","7.498.167,50","0,11","7.498.167,50","8.355.000,00","8.355.000,00","88,73","Netherlands","-","4,44","15.Jul2029","5,13","EUR","15.Jul2021" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","7.459.441,85","0,11","7.459.441,85","9.620.000,00","9.620.000,00","75,42","Germany","-","1,89","15.Apr2026","4,75","EUR","22.Apr2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7.443.019,65","0,11","7.443.019,65","7.200.000,00","7.200.000,00","103,14","France","-","4,39","15.Jun2031","5,50","EUR","11.Mar2024" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","7.414.586,41","0,10","7.414.586,41","7.432.000,00","7.432.000,00","99,59","United Kingdom","-","1,64","15.Sept2026","5,75","EUR","05.Aug2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","7.397.689,49","0,10","7.397.689,49","7.948.000,00","7.948.000,00","92,89","Italy","-","3,97","15.Feb2029","6,00","EUR","24.Feb2022" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","7.380.745,69","0,10","7.380.745,69","7.475.000,00","7.475.000,00","97,83","Germany","-","2,01","15.Jan2027","4,63","EUR","23.Jul2021" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","7.354.363,79","0,10","7.354.363,79","10.764.000,00","10.764.000,00","66,41","Luxembourg","-","4,24","15.May2029","5,25","EUR","14.May2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","7.349.163,62","0,10","7.349.163,62","7.385.000,00","7.385.000,00","96,87","Sweden","-","1,98","08.May2026","3,00","EUR","08.May2019" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Consumer Cyclical","Fixed Income","7.347.575,87","0,10","7.347.575,87","7.330.000,00","7.330.000,00","98,94","Netherlands","-","0,28","06.Jul2024","1,80","EUR","06.Jul2017" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","7.328.608,75","0,10","7.328.608,75","7.125.000,00","7.125.000,00","101,44","Netherlands","-","1,13","15.Feb2029","10,00","EUR","05.Feb2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","7.291.432,98","0,10","7.291.432,98","9.040.000,00","9.040.000,00","79,24","Spain","-","3,71","30.Apr2028","3,50","EUR","29.Jun2021" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7.288.408,62","0,10","7.288.408,62","7.200.000,00","7.200.000,00","101,05","France","-","5,22","11.Mar2030","4,25","EUR","11.Mar2024" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7.279.738,06","0,10","7.279.738,06","7.125.000,00","7.125.000,00","101,21","Germany","-","0,13","15.May2030","8,65","EUR","10.May2023" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","7.262.977,37","0,10","7.262.977,37","8.010.000,00","8.010.000,00","90,09","United States","-","4,58","15.Jul2029","3,00","EUR","28.May2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","7.253.062,96","0,10","7.253.062,96","7.460.000,00","7.460.000,00","96,37","Italy","-","2,64","01.Aug2027","5,63","EUR","10.Feb2022" "ATRSAV","G CITY EUROPE LTD RegS","Financial Other","Fixed Income","7.206.813,25","0,10","7.206.813,25","7.450.000,00","7.450.000,00","94,45","Poland","-","1,40","11.Sept2025","4,25","EUR","11.Sept2018" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","7.203.639,00","0,10","7.203.639,00","7.220.000,00","7.220.000,00","98,93","France","-","1,27","30.May2026","2,63","EUR","14.May2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","7.162.063,03","0,10","7.162.063,03","7.130.000,00","7.130.000,00","98,50","Italy","-","2,84","17.May2027","5,50","EUR","17.Nov2023" "CEDCRI","CEDACRI SPA RegS","Consumer Cyclical","Fixed Income","7.153.455,85","0,10","7.153.455,85","7.075.000,00","7.075.000,00","100,08","Italy","-","0,23","15.May2028","9,40","EUR","18.May2023" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7.134.961,25","0,10","7.134.961,25","6.638.000,00","6.638.000,00","106,33","United States","-","2,67","15.Mar2029","9,50","EUR","12.Feb2024" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","7.104.475,88","0,10","7.104.475,88","7.075.000,00","7.075.000,00","98,99","United Kingdom","-","3,09","28.Jun2028","5,88","EUR","28.Jun2023" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","7.080.378,98","0,10","7.080.378,98","7.713.000,00","7.713.000,00","91,11","Finland","-","2,38","08.Sept2026","1,25","EUR","08.Sept2016" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","7.066.977,98","0,10","7.066.977,98","6.450.000,00","6.450.000,00","106,48","Italy","-","2,99","05.Oct2030","6,50","EUR","05.Oct2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","7.047.101,62","0,10","7.047.101,62","9.525.000,00","9.525.000,00","72,20","France","-","4,56","15.Jul2029","4,00","EUR","27.Apr2021" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","7.031.350,36","0,10","7.031.350,36","6.800.000,00","6.800.000,00","103,18","Finland","-","0,25","19.Jun2026","11,43","EUR","15.Dec2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","7.007.913,93","0,10","7.007.913,93","6.900.000,00","6.900.000,00","100,69","Germany","-","4,26","15.Jan2031","5,63","EUR","31.Jan2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","6.952.353,05","0,10","6.952.353,05","6.432.000,00","6.432.000,00","105,59","United Kingdom","-","2,17","15.Nov2026","6,88","EUR","26.Nov2019" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","6.932.003,89","0,10","6.932.003,89","7.422.000,00","7.422.000,00","92,66","France","-","4,04","01.Feb2029","2,63","EUR","24.Sept2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","6.889.643,44","0,10","6.889.643,44","6.625.000,00","6.625.000,00","102,04","Italy","-","1,62","09.Dec2025","6,63","EUR","09.Dec2022" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","6.882.557,50","0,10","6.882.557,50","6.825.000,00","6.825.000,00","98,29","Spain","-","1,50","01.Apr2026","5,25","EUR","25.Mar2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","6.872.695,57","0,10","6.872.695,57","7.600.000,00","7.600.000,00","87,69","Germany","-","1,96","27.Apr2026","3,00","EUR","27.Apr2018" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","6.871.659,45","0,10","6.871.659,45","7.260.000,00","7.260.000,00","92,96","United Kingdom","-","2,44","30.Nov2026","5,25","EUR","18.Nov2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","6.822.430,26","0,10","6.822.430,26","10.733.000,00","10.733.000,00","63,28","Sweden","-","3,19","15.Mar2028","9,25","EUR","14.Dec2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","6.785.043,13","0,10","6.785.043,13","6.864.000,00","6.864.000,00","98,12","Italy","-","0,58","26.Oct2024","1,75","EUR","26.Oct2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","6.760.748,10","0,10","6.760.748,10","8.633.000,00","8.633.000,00","76,88","France","-","1,08","15.May2025","5,13","EUR","09.May2018" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","6.710.824,90","0,09","6.710.824,90","8.400.000,00","8.400.000,00","78,20","Germany","-","-0,10","15.Apr2026","8,69","EUR","22.Apr2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","6.686.968,22","0,09","6.686.968,22","7.064.000,00","7.064.000,00","94,60","Spain","-","2,36","30.Sept2026","2,13","EUR","22.Sept2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6.655.505,36","0,09","6.655.505,36","6.990.000,00","6.990.000,00","94,45","Italy","-","1,30","04.Aug2025","5,00","EUR","04.Aug2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","6.616.671,66","0,09","6.616.671,66","6.743.000,00","6.743.000,00","96,97","Luxembourg","-","1,82","01.May2026","2,88","EUR","24.Apr2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","6.579.367,45","0,09","6.579.367,45","6.894.000,00","6.894.000,00","94,60","Italy","-","2,97","30.May2027","2,63","EUR","30.Jul2020" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","6.578.883,78","0,09","6.578.883,78","7.306.000,00","7.306.000,00","88,46","Germany","-","1,55","15.Nov2025","4,38","EUR","26.Oct2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6.574.285,56","0,09","6.574.285,56","7.350.000,00","7.350.000,00","88,47","Sweden","-","4,24","29.Sept2028","2,00","EUR","29.Sept2021" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","6.529.005,48","0,09","6.529.005,48","6.525.000,00","6.525.000,00","99,46","France","-","0,17","30.May2024","1,88","EUR","14.May2019" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","6.508.861,78","0,09","6.508.861,78","6.882.000,00","6.882.000,00","93,28","Finland","-","2,08","18.Jun2026","4,75","EUR","18.Jun2021" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6.508.163,32","0,09","6.508.163,32","6.851.000,00","6.851.000,00","93,88","Germany","-","3,46","15.Apr2028","2,50","EUR","06.Apr2021" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6.488.022,49","0,09","6.488.022,49","6.381.000,00","6.381.000,00","100,63","United Kingdom","-","0,15","15.Dec2027","9,40","EUR","09.Aug2023" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","6.484.290,29","0,09","6.484.290,29","6.550.000,00","6.550.000,00","98,92","Luxembourg","-","0,47","15.Sept2024","2,63","EUR","19.Sept2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6.442.389,45","0,09","6.442.389,45","6.225.000,00","6.225.000,00","102,54","Slovenia","-","4,07","15.Feb2031","6,75","EUR","05.Feb2024" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Fixed Income","6.410.336,50","0,09","6.410.336,50","6.705.000,00","6.705.000,00","93,26","Lithuania","-","2,07","02.Jun2026","2,88","EUR","02.Jun2021" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","6.368.512,44","0,09","6.368.512,44","6.417.000,00","6.417.000,00","98,99","France","-","0,23","15.Jun2025","8,44","EUR","26.Apr2018" "ALSEA","FOOD SERVICE PROJECT SA RegS","Consumer Cyclical","Fixed Income","6.332.363,50","0,09","6.332.363,50","6.290.000,00","6.290.000,00","99,68","Mexico","-","1,87","21.Jan2027","5,50","EUR","21.Jan2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","6.326.092,21","0,09","6.326.092,21","7.100.000,00","7.100.000,00","88,36","Spain","-","6,10","23.Oct2030","1,75","EUR","23.Oct2020" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","6.298.441,99","0,09","6.298.441,99","6.837.000,00","6.837.000,00","91,68","France","-","3,87","15.Jul2028","2,25","EUR","24.Jun2021" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","6.257.291,50","0,09","6.257.291,50","6.125.000,00","6.125.000,00","100,66","United Kingdom","-","0,09","28.Apr2028","9,43","EUR","28.Apr2023" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","6.253.644,04","0,09","6.253.644,04","6.725.000,00","6.725.000,00","92,37","United States","-","4,34","15.Jul2029","3,13","EUR","02.Jun2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6.126.128,52","0,09","6.126.128,52","6.937.000,00","6.937.000,00","87,79","Italy","-","2,23","31.Jul2026","3,38","EUR","22.Jul2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","6.123.650,18","0,09","6.123.650,18","7.198.000,00","7.198.000,00","85,01","Finland","-","3,81","12.Mar2028","1,63","EUR","12.Mar2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","6.065.377,78","0,09","6.065.377,78","6.400.000,00","6.400.000,00","92,75","Spain","-","3,37","15.Jul2028","10,25","EUR","14.Jul2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6.035.008,32","0,09","6.035.008,32","6.500.000,00","6.500.000,00","92,58","Spain","-","2,58","15.Nov2026","0,75","EUR","15.Feb2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6.020.279,96","0,09","6.020.279,96","6.125.000,00","6.125.000,00","97,18","Luxembourg","-","2,09","15.Dec2026","5,63","EUR","22.Jul2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5.994.585,60","0,08","5.994.585,60","6.450.000,00","6.450.000,00","92,54","United States","-","4,42","01.Feb2029","2,63","EUR","19.Nov2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","5.989.774,16","0,08","5.989.774,16","6.462.000,00","6.462.000,00","92,03","United States","-","5,61","15.Jul2031","3,38","EUR","28.Jul2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","5.974.743,85","0,08","5.974.743,85","6.425.000,00","6.425.000,00","90,46","Germany","-","1,91","30.Apr2026","6,25","EUR","10.May2021" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5.965.984,45","0,08","5.965.984,45","5.775.000,00","5.775.000,00","103,31","France","-","3,03","01.Apr2029","6,00","EUR","28.Mar2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5.874.372,38","0,08","5.874.372,38","6.354.000,00","6.354.000,00","91,64","France","-","4,10","15.Nov2028","2,25","EUR","04.Nov2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","5.833.961,04","0,08","5.833.961,04","6.780.000,00","6.780.000,00","85,23","United Kingdom","-","1,96","07.Apr2026","1,75","EUR","07.Apr2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","5.824.795,63","0,08","5.824.795,63","6.275.000,00","6.275.000,00","92,70","Italy","-","2,81","13.Feb2027","1,13","EUR","13.Feb2020" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","5.815.531,13","0,08","5.815.531,13","5.775.000,00","5.775.000,00","100,44","United Kingdom","-","0,08","15.Jun2027","8,69","EUR","18.Jun2021" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","5.812.014,27","0,08","5.812.014,27","5.936.000,00","5.936.000,00","96,85","United Kingdom","-","1,51","01.Nov2025","2,63","EUR","04.Nov2020" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","5.798.504,77","0,08","5.798.504,77","9.071.000,00","9.071.000,00","61,88","Germany","-","2,27","15.Oct2026","5,63","EUR","06.May2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5.777.460,04","0,08","5.777.460,04","5.800.000,00","5.800.000,00","99,61","Germany","-","4,65","15.Apr2031","5,38","EUR","04.Apr2024" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5.767.562,92","0,08","5.767.562,92","9.300.000,00","9.300.000,00","61,77","Sweden","-","2,71","06.Mar2027","4,38","EUR","06.Sept2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","5.707.074,79","0,08","5.707.074,79","5.305.000,00","5.305.000,00","104,25","United Kingdom","-","2,59","15.Mar2029","8,50","EUR","05.Apr2024" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Banking","Fixed Income","5.696.847,66","0,08","5.696.847,66","5.789.000,00","5.789.000,00","97,78","Italy","-","0,57","24.Oct2024","1,50","EUR","24.Oct2019" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","5.663.516,00","0,08","5.663.516,00","5.840.000,00","5.840.000,00","95,42","Italy","-","3,09","15.Feb2028","3,50","EUR","10.Feb2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","5.599.602,91","0,08","5.599.602,91","5.828.000,00","5.828.000,00","95,13","Ireland","-","2,55","15.Feb2027","2,63","EUR","08.Nov2019" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","5.570.959,42","0,08","5.570.959,42","6.547.000,00","6.547.000,00","84,33","France","-","4,23","01.Feb2029","5,00","EUR","09.Feb2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","5.559.434,79","0,08","5.559.434,79","6.135.000,00","6.135.000,00","88,00","United States","-","4,50","01.Oct2029","5,38","EUR","01.Oct2021" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","5.394.181,23","0,08","5.394.181,23","5.375.000,00","5.375.000,00","100,36","Germany","-","3,73","15.Apr2030","6,38","EUR","05.Apr2024" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5.366.956,94","0,08","5.366.956,94","8.200.000,00","8.200.000,00","65,25","Sweden","-","1,85","09.Mar2026","4,25","EUR","09.Mar2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","5.349.311,14","0,08","5.349.311,14","5.525.000,00","5.525.000,00","95,13","Estonia","-","0,03","15.Oct2026","8,68","EUR","12.Oct2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","5.313.417,45","0,08","5.313.417,45","5.700.000,00","5.700.000,00","91,85","Spain","-","1,98","30.Apr2026","3,38","EUR","27.Apr2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5.124.229,77","0,07","5.124.229,77","5.500.000,00","5.500.000,00","92,24","Spain","-","2,96","20.Apr2027","1,00","EUR","20.Jan2020" "SKIBID","SGL GROUP APS","Transportation","Fixed Income","4.950.000,00","0,07","4.950.000,00","5.000.000,00","5.000.000,00","99,00","Denmark","-","0,13","22.Apr2030","0,00","EUR","22.Apr2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","4.852.376,08","0,07","4.852.376,08","4.771.000,00","4.771.000,00","98,80","Italy","-","2,09","16.Jun2026","3,75","EUR","16.Jun2016" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","4.838.467,59","0,07","4.838.467,59","4.900.000,00","4.900.000,00","97,39","Germany","-","2,37","25.Oct2026","3,25","EUR","25.Oct2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.761.492,20","0,07","4.761.492,20","4.800.000,00","4.800.000,00","97,75","France","-","4,12","08.Dec2028","4,88","EUR","08.Dec2022" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4.756.192,71","0,07","4.756.192,71","6.375.000,00","6.375.000,00","74,36","France","-","3,31","01.Mar2028","8,00","EUR","21.Feb2023" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","4.641.538,31","0,07","4.641.538,31","18.275.000,00","18.275.000,00","24,20","Luxembourg","-","2,61","30.Jun2027","5,00","EUR","20.Nov2019" "FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","4.569.001,96","0,06","4.569.001,96","5.691.000,00","5.691.000,00","77,84","Luxembourg","-","4,24","31.Mar2029","5,00","EUR","25.Mar2021" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4.569.182,90","0,06","4.569.182,90","5.275.000,00","5.275.000,00","84,38","Switzerland","-","3,93","15.Oct2028","5,00","EUR","07.Oct2021" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","4.510.706,12","0,06","4.510.706,12","4.825.000,00","4.825.000,00","92,75","Spain","-","0,08","01.Jan2028","3,13","EUR","17.Dec2020" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","4.509.204,83","0,06","4.509.204,83","4.460.000,00","4.460.000,00","100,82","Luxembourg","-","0,10","01.May2028","9,19","EUR","28.Apr2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","4.198.358,83","0,06","4.198.358,83","4.320.000,00","4.320.000,00","96,61","Italy","-","2,70","28.Jan2027","3,63","EUR","28.Jan2020" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","4.071.104,30","0,06","4.071.104,30","5.685.000,00","5.685.000,00","69,78","United Kingdom","-","3,53","15.Mar2028","3,75","EUR","19.Mar2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","4.041.231,06","0,06","4.041.231,06","5.100.000,00","5.100.000,00","78,70","Germany","-","3,49","15.Nov2027","1,50","EUR","15.Nov2017" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4.000.000,00","0,06","4.000.000,00","4.000.000,00","4.000.000,00","100,00","United Kingdom","-","4,84","15.Apr2032","5,63","EUR","03.Apr2024" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","3.921.553,51","0,06","3.921.553,51","3.850.000,00","3.850.000,00","100,17","Luxembourg","-","0,06","05.Jan2026","8,57","EUR","16.Jul2020" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","3.917.935,90","0,06","3.917.935,90","7.048.000,00","7.048.000,00","55,14","Luxembourg","-","2,19","01.Sept2026","6,50","EUR","12.Feb2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3.792.116,32","0,05","3.792.116,32","4.375.000,00","4.375.000,00","84,92","France","-","2,41","01.Feb2027","11,50","EUR","09.Jan2024" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","3.676.979,42","0,05","3.676.979,42","5.210.000,00","5.210.000,00","69,50","Germany","-","-0,21","15.Oct2026","9,65","EUR","06.May2021" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","3.412.834,21","0,05","3.412.834,21","3.450.000,00","3.450.000,00","98,34","Greece","-","2,88","08.Jul2027","2,75","EUR","09.Jul2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3.325.052,63","0,05","3.325.052,63","3.292.000,00","3.292.000,00","100,27","Japan","-","1,09","30.Jul2025","4,75","EUR","28.Jul2015" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","3.164.764,13","0,04","3.164.764,13","6.525.000,00","6.525.000,00","46,19","France","-","1,85","01.May2026","5,75","EUR","07.May2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","3.090.728,12","0,04","3.090.728,12","11.925.000,00","11.925.000,00","25,46","Luxembourg","-","3,22","15.Feb2028","4,00","EUR","06.Feb2020" "ATOFP","ATOS SE RegS","Technology","Fixed Income","3.002.106,84","0,04","3.002.106,84","17.100.000,00","17.100.000,00","16,01","France","-","1,01","07.May2025","1,75","EUR","07.Nov2018" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","2.818.773,98","0,04","2.818.773,98","2.825.000,00","2.825.000,00","99,78","Germany","-","3,53","15.Apr2029","5,13","EUR","04.Apr2024" "BTWO","B2HOLDING ASA RegS","Finance Companies","Fixed Income","2.792.311,48","0,04","2.792.311,48","2.650.000,00","2.650.000,00","105,25","Norway","-","0,25","22.Sept2026","10,82","EUR","22.Sept2022" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","2.727.886,31","0,04","2.727.886,31","9.100.000,00","9.100.000,00","28,83","Germany","-","2,31","22.Sept2026","2,25","EUR","22.Sept2021" "ANACAP","ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.710.843,84","0,04","2.710.843,84","4.300.000,00","4.300.000,00","61,33","Luxembourg","-","0,10","01.Aug2024","11,40","EUR","21.Jul2017" "ATOFP","ATOS SE RegS","Technology","Fixed Income","2.569.631,15","0,04","2.569.631,15","18.200.000,00","18.200.000,00","13,75","France","-","5,02","12.Nov2029","1,00","EUR","12.Nov2021" "PROGST","PRO-GEST SPA RegS","Capital Goods","Fixed Income","2.505.984,03","0,04","2.505.984,03","5.900.000,00","5.900.000,00","41,56","Italy","-","0,70","15.Dec2024","3,25","EUR","14.Dec2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2.103.605,90","0,03","2.103.605,90","2.400.000,00","2.400.000,00","86,52","Germany","-","2,16","23.Jun2026","1,50","EUR","23.Jun2020" "AXANO","AXACTOR SE","Basic Industry","Fixed Income","1.919.718,35","0,03","1.919.718,35","1.950.000,00","1.950.000,00","98,15","Norway","-","0,24","15.Sept2026","9,29","EUR","15.Sept2021" "SELNSW","SELECTA GROUP BV RegS","Capital Goods","Fixed Income","1.688.724,73","0,02","1.688.724,73","1.700.000,00","1.700.000,00","97,45","Switzerland","-","1,86","01.Apr2026","8,00","EUR","29.Oct2020" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Consumer Non-Cyclical","Fixed Income","1.537.389,16","0,02","1.537.389,16","5.753.000,00","5.753.000,00","25,83","Switzerland","-","-1,26","04.May2026","8,15","EUR","04.May2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","1.307.740,44","0,02","1.307.740,44","8.600.000,00","8.600.000,00","14,25","France","-","3,74","07.Nov2028","2,50","EUR","07.Nov2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","1.127.213,42","0,02","1.127.213,42","1.100.000,00","1.100.000,00","101,08","Italy","-","0,81","22.Jan2030","8,00","EUR","22.Jan2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","805.213,58","0,01","805.213,58","813.000,00","813.000,00","98,34","Ireland","-","0,59","01.Nov2024","1,75","EUR","22.Oct2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","471.762,02","0,01","471.762,02","500.000,00","500.000,00","93,44","France","-","2,55","26.Nov2026","2,75","EUR","26.Nov2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","244.713,29","0,00","244.713,29","250.000,00","250.000,00","97,72","Italy","-","0,88","18.Feb2025","1,63","EUR","18.Feb2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","77.822,27","0,00","77.822,27","2.939.000,00","2.939.000,00","0,30","France","-","0,00","15.Apr2027","5,25","EUR","13.Apr2021" "USD","USD CASH","Cash and/or Derivatives","Cash","45.482,20","0,00","45.482,20","49.250,00","49.250,00","92,35","United States","-","0,00","-","0,00","USD","01.Jan1989" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","17.656,50","0,00","17.656,50","1.185.000,00","1.185.000,00","1,49","Germany","-","0,00","25.Oct2022","0,00","EUR","05.May2017" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","15.471,58","0,00","15.471,58","2.900.000,00","2.900.000,00","0,30","France","-","0,00","31.Mar2024","4,50","EUR","07.Mar2014" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5.000,00","0,00","5.000,00","5.000.000,00","5.000.000,00","0,10","Portugal","-","0,00","05.Apr2024","0,00","EUR","21.Oct2009" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4.527,00","0,00","4.527,00","1.509.000,00","1.509.000,00","0,30","France","-","0,00","15.Jan2026","6,63","EUR","22.Dec2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.600,00","0,00","3.600,00","1.200.000,00","1.200.000,00","0,30","France","-","0,00","07.Feb2025","3,58","EUR","08.Dec2014" "GBP","GBP CASH","Cash and/or Derivatives","Cash","649,04","0,00","649,04","557,00","557,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-15.823.516,89","-0,22","-15.823.516,89","-15.823.517,00","-15.823.517,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"