Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","128.999.336,24","1,94","128.999.336,24","1.171.598,00","1.171.598,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29.648.518,65","0,45","29.648.518,65","29.625.000,00","29.625.000,00","99,70","Sweden","-","0,23","05.Oct2033","5,61","EUR","28.Sept2026"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29.509.149,98","0,44","29.509.149,98","37.400.000,00","37.400.000,00","75,97","United States","-","4,24","15.Jul2032","8,50","EUR","18.Jun2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28.328.380,34","0,43","28.328.380,34","29.100.000,00","29.100.000,00","97,25","Italy","-","3,85","15.Apr2031","5,38","EUR","10.Apr2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","26.610.614,41","0,40","26.610.614,41","27.377.000,00","27.377.000,00","97,12","United States","-","1,83","15.Oct2028","3,88","EUR","05.Oct2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25.891.291,40","0,39","25.891.291,40","26.950.000,00","26.950.000,00","95,00","Slovenia","-","0,07","31.Jan2033","5,76","EUR","30.Jan2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25.691.778,61","0,39","25.691.778,61","24.100.000,00","24.100.000,00","104,07","Germany","-","3,09","12.Jun2030","7,00","EUR","12.Jun2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24.713.480,22","0,37","24.713.480,22","24.362.000,00","24.362.000,00","99,87","France","-","3,57","09.Aug2031","7,75","EUR","22.May2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23.989.578,94","0,36","23.989.578,94","23.996.000,00","23.996.000,00","98,60","United States","-","1,34","30.Apr2028","2,88","EUR","22.Apr2021"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","23.976.476,60","0,36","23.976.476,60","23.950.000,00","23.950.000,00","97,49","United States","-","4,68","15.Jun2033","6,50","EUR","27.May2026"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22.700.581,52","0,34","22.700.581,52","23.100.000,00","23.100.000,00","97,93","France","-","3,97","31.Mar2032","5,50","EUR","14.Apr2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22.581.828,74","0,34","22.581.828,74","22.785.000,00","22.785.000,00","98,99","Italy","-","0,30","01.Jul2032","5,88","EUR","02.Jul2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22.296.051,87","0,34","22.296.051,87","22.700.000,00","22.700.000,00","96,93","Italy","-","3,23","30.Jun2030","4,75","EUR","27.Jun2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22.119.235,57","0,33","22.119.235,57","22.000.000,00","22.000.000,00","99,45","Germany","-","0,09","15.Oct2032","5,76","EUR","15.Oct2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22.078.994,20","0,33","22.078.994,20","33.676.000,00","33.676.000,00","65,45","United Kingdom","-","4,51","15.Apr2032","5,63","EUR","03.Apr2024"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21.784.618,57","0,33","21.784.618,57","20.860.000,00","20.860.000,00","101,06","United States","-","4,32","01.Jul2033","6,25","EUR","08.Apr2026"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21.646.878,84","0,33","21.646.878,84","22.766.000,00","22.766.000,00","93,80","United States","-","5,30","15.Jan2034","4,75","EUR","10.Sept2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21.617.614,35","0,33","21.617.614,35","22.400.000,00","22.400.000,00","94,12","Italy","-","3,37","30.Oct2030","5,00","EUR","31.Oct2024"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21.371.985,56","0,32","21.371.985,56","21.260.000,00","21.260.000,00","99,88","Italy","-","0,21","15.Dec2029","6,40","EUR","05.Dec2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20.832.862,35","0,31","20.832.862,35","20.588.000,00","20.588.000,00","98,87","Italy","-","3,04","31.Jan2031","4,88","EUR","13.May2025"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20.585.779,72","0,31","20.585.779,72","20.550.000,00","20.550.000,00","99,34","United Kingdom","-","0,18","15.Dec2029","8,15","EUR","11.Dec2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20.281.115,17","0,31","20.281.115,17","20.626.000,00","20.626.000,00","98,23","Japan","-","1,41","15.Apr2028","5,00","EUR","03.Apr2018"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20.164.415,17","0,30","20.164.415,17","20.750.000,00","20.750.000,00","96,02","United Kingdom","-","4,17","15.Jan2032","4,25","EUR","14.Jul2026"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19.919.528,43","0,30","19.919.528,43","19.013.000,00","19.013.000,00","102,67","Italy","-","1,30","31.Dec2029","6,75","EUR","18.Jul2024"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19.875.029,29","0,30","19.875.029,29","20.725.000,00","20.725.000,00","94,82","United Kingdom","-","4,53","01.Aug2032","4,75","EUR","01.Aug2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19.801.863,68","0,30","19.801.863,68","19.025.000,00","19.025.000,00","101,24","Austria","-","3,51","31.May2032","7,25","EUR","01.Jun2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19.682.586,85","0,30","19.682.586,85","20.659.000,00","20.659.000,00","92,87","United States","-","4,91","15.May2033","5,50","EUR","16.May2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19.421.208,73","0,29","19.421.208,73","20.675.000,00","20.675.000,00","92,08","Netherlands","-","2,41","02.Jul2029","6,88","EUR","02.Jul2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","19.373.269,26","0,29","19.373.269,26","19.443.000,00","19.443.000,00","97,79","United Kingdom","-","3,14","15.Feb2031","6,88","EUR","16.Feb2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19.333.396,21","0,29","19.333.396,21","18.812.000,00","18.812.000,00","100,79","France","-","2,54","15.Jun2030","5,63","EUR","24.Mar2025"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19.268.930,40","0,29","19.268.930,40","22.099.033,00","22.099.033,00","85,43","United States","-","3,55","01.Dec2030","4,50","EUR","12.Nov2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","19.115.887,94","0,29","19.115.887,94","18.700.000,00","18.700.000,00","100,11","Luxembourg","-","2,73","15.Jul2030","6,00","EUR","02.Jul2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18.930.372,70","0,28","18.930.372,70","19.175.000,00","19.175.000,00","97,48","Sweden","-","3,97","02.Jan2032","4,13","EUR","03.Jul2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18.724.679,85","0,28","18.724.679,85","18.700.000,00","18.700.000,00","96,41","Germany","-","4,46","17.Feb2032","5,50","EUR","17.Feb2026"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18.492.132,42","0,28","18.492.132,42","18.525.000,00","18.525.000,00","97,84","Luxembourg","-","3,17","29.Oct2031","5,63","EUR","29.Oct2025"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18.158.679,09","0,27","18.158.679,09","18.400.000,00","18.400.000,00","96,99","Luxembourg","-","4,20","01.Jul2032","5,50","EUR","01.Jul2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18.155.978,37","0,27","18.155.978,37","18.100.000,00","18.100.000,00","96,62","France","-","3,84","10.Dec2031","5,13","EUR","03.Feb2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18.070.027,09","0,27","18.070.027,09","19.300.000,00","19.300.000,00","92,84","United States","-","5,59","15.Feb2034","4,25","EUR","04.Feb2026"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18.032.336,75","0,27","18.032.336,75","18.200.000,00","18.200.000,00","97,66","United States","-","4,16","15.Jul2032","5,25","EUR","14.Jul2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17.923.074,50","0,27","17.923.074,50","18.000.000,00","18.000.000,00","97,89","United States","-","4,77","15.Jun2033","4,63","EUR","11.Jun2026"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17.753.950,33","0,27","17.753.950,33","18.720.000,00","18.720.000,00","93,55","United States","-","4,15","15.Feb2032","7,00","EUR","13.Feb2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17.674.216,80","0,27","17.674.216,80","18.175.000,00","18.175.000,00","95,99","Germany","-","4,01","15.Feb2032","6,75","EUR","09.Feb2026"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17.588.192,09","0,26","17.588.192,09","16.847.000,00","16.847.000,00","102,61","United Kingdom","-","1,37","15.Jul2029","6,63","EUR","16.Jul2024"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17.459.003,89","0,26","17.459.003,89","17.475.000,00","17.475.000,00","99,79","Italy","-","0,32","15.Oct2031","6,38","EUR","11.Oct2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16.811.535,04","0,25","16.811.535,04","17.100.000,00","17.100.000,00","96,22","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16.759.568,16","0,25","16.759.568,16","16.750.000,00","16.750.000,00","99,93","Italy","-","0,23","15.Apr2029","6,38","EUR","18.Apr2024"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16.615.885,23","0,25","16.615.885,23","17.625.000,00","17.625.000,00","93,03","Netherlands","-","4,54","15.May2032","4,63","EUR","28.May2025"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16.608.190,82","0,25","16.608.190,82","23.354.000,00","23.354.000,00","70,31","Italy","-","-0,12","15.Feb2029","7,90","EUR","24.Feb2022"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16.551.547,52","0,25","16.551.547,52","16.650.000,00","16.650.000,00","99,30","Italy","-","0,32","29.Jun2033","5,88","EUR","29.Jun2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16.527.695,15","0,25","16.527.695,15","17.075.000,00","17.075.000,00","95,40","Italy","-","4,75","30.Jun2032","5,13","EUR","27.Jun2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16.360.374,40","0,25","16.360.374,40","16.293.000,00","16.293.000,00","99,86","Luxembourg","-","2,69","21.May2030","5,38","EUR","21.May2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16.331.169,81","0,25","16.331.169,81","16.832.000,00","16.832.000,00","96,90","Luxembourg","-","2,19","15.Apr2029","6,38","EUR","07.Feb2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16.281.774,40","0,24","16.281.774,40","16.100.000,00","16.100.000,00","98,56","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16.181.797,50","0,24","16.181.797,50","16.500.000,00","16.500.000,00","96,53","Germany","-","5,20","15.Jun2033","4,50","EUR","19.Jun2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15.919.107,70","0,24","15.919.107,70","16.188.000,00","16.188.000,00","97,04","Italy","-","1,28","12.Feb2028","1,88","EUR","12.Feb2021"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15.876.740,39","0,24","15.876.740,39","16.480.000,00","16.480.000,00","94,40","France","-","3,74","15.Jun2031","5,50","EUR","14.May2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15.856.746,41","0,24","15.856.746,41","15.813.000,00","15.813.000,00","99,27","Italy","-","1,02","15.Jan2028","3,75","EUR","29.Dec2020"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15.827.211,08","0,24","15.827.211,08","15.775.000,00","15.775.000,00","99,96","Ireland","-","4,02","01.Oct2032","5,50","EUR","28.Sept2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15.776.812,09","0,24","15.776.812,09","15.600.000,00","15.600.000,00","98,74","France","-","3,10","11.Apr2030","4,50","EUR","11.Apr2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15.735.798,08","0,24","15.735.798,08","16.412.000,00","16.412.000,00","95,65","United States","-","2,25","15.Mar2029","2,25","EUR","03.Mar2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15.687.311,31","0,24","15.687.311,31","15.300.000,00","15.300.000,00","99,10","Germany","-","2,04","31.Jan2029","4,75","EUR","31.Jan2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15.679.085,76","0,24","15.679.085,76","15.714.000,00","15.714.000,00","98,36","United States","-","1,42","01.Jun2028","3,63","EUR","14.May2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15.639.127,59","0,24","15.639.127,59","15.675.000,00","15.675.000,00","97,38","Ireland","-","3,37","30.Apr2031","5,00","EUR","06.May2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15.625.691,20","0,24","15.625.691,20","14.550.000,00","14.550.000,00","104,48","Spain","-","2,37","15.Dec2030","8,25","EUR","10.Dec2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15.610.573,15","0,23","15.610.573,15","15.984.000,00","15.984.000,00","97,59","France","-","0,24","18.Jul2030","6,39","EUR","13.Jun2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15.572.491,02","0,23","15.572.491,02","14.686.000,00","14.686.000,00","103,09","Germany","-","1,24","15.Nov2029","6,75","EUR","11.Oct2024"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15.572.808,68","0,23","15.572.808,68","15.575.000,00","15.575.000,00","99,90","United Kingdom","-","2,20","15.Oct2029","4,63","EUR","16.Oct2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15.297.118,43","0,23","15.297.118,43","15.500.000,00","15.500.000,00","97,38","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15.206.252,04","0,23","15.206.252,04","15.125.000,00","15.125.000,00","100,11","Italy","-","0,08","14.Nov2031","7,09","EUR","14.Nov2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","15.175.485,60","0,23","15.175.485,60","15.050.000,00","15.050.000,00","99,44","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15.173.763,77","0,23","15.173.763,77","14.152.000,00","14.152.000,00","105,44","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","15.144.395,50","0,23","15.144.395,50","15.575.000,00","15.575.000,00","94,13","Italy","-","3,90","31.Oct2031","6,50","EUR","28.Oct2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15.074.163,70","0,23","15.074.163,70","14.725.000,00","14.725.000,00","102,24","France","-","2,40","15.Apr2031","6,88","EUR","14.May2024"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","15.001.827,96","0,23","15.001.827,96","14.125.000,00","14.125.000,00","102,99","Czech Republic","-","2,19","27.May2030","8,00","EUR","27.May2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","14.930.985,92","0,22","14.930.985,92","16.650.000,00","16.650.000,00","88,91","France","-","3,76","21.May2031","8,13","EUR","21.May2026"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14.889.837,09","0,22","14.889.837,09","15.148.000,00","15.148.000,00","97,28","Netherlands","-","1,97","15.Jan2029","3,75","EUR","23.Dec2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14.881.655,88","0,22","14.881.655,88","14.900.000,00","14.900.000,00","97,18","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14.837.562,55","0,22","14.837.562,55","15.175.000,00","15.175.000,00","96,32","Bulgaria","-","3,32","19.Jun2030","4,25","EUR","19.Jun2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14.800.804,37","0,22","14.800.804,37","15.550.000,00","15.550.000,00","94,82","United States","-","4,74","15.Feb2033","6,13","EUR","09.Oct2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14.767.167,98","0,22","14.767.167,98","14.025.391,00","14.025.391,00","104,65","Austria","-","0,46","30.Mar2029","10,50","EUR","30.Nov2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14.748.436,40","0,22","14.748.436,40","15.210.000,00","15.210.000,00","95,85","France","-","3,22","15.Jul2030","4,13","EUR","10.Jul2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14.715.761,67","0,22","14.715.761,67","14.102.000,00","14.102.000,00","100,83","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14.663.010,84","0,22","14.663.010,84","15.000.000,00","15.000.000,00","97,66","Germany","-","1,88","12.Oct2028","3,38","EUR","12.Oct2020"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14.623.837,54","0,22","14.623.837,54","15.100.000,00","15.100.000,00","93,68","Luxembourg","-","3,54","31.Mar2031","7,25","EUR","26.Sept2025"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14.556.907,61","0,22","14.556.907,61","14.445.000,00","14.445.000,00","99,48","Italy","-","0,10","15.May2028","7,14","EUR","28.May2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14.501.831,79","0,22","14.501.831,79","14.719.000,00","14.719.000,00","98,43","United States","-","3,39","15.Apr2031","5,00","EUR","14.Mar2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14.462.651,15","0,22","14.462.651,15","14.600.000,00","14.600.000,00","97,38","United States","-","3,48","15.Jun2031","4,75","EUR","18.Jun2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14.410.215,57","0,22","14.410.215,57","14.425.000,00","14.425.000,00","99,79","France","-","0,86","15.Oct2028","5,63","EUR","27.Oct2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14.396.043,96","0,22","14.396.043,96","14.200.000,00","14.200.000,00","97,86","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14.381.882,22","0,22","14.381.882,22","14.700.000,00","14.700.000,00","97,53","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14.331.647,81","0,22","14.331.647,81","14.125.000,00","14.125.000,00","98,95","Germany","-","3,44","31.Oct2031","5,25","EUR","06.Nov2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14.321.022,34","0,22","14.321.022,34","14.110.000,00","14.110.000,00","98,98","Germany","-","3,18","15.Jun2031","7,13","EUR","02.Jul2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14.267.222,84","0,21","14.267.222,84","15.045.000,00","15.045.000,00","94,83","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14.252.213,58","0,21","14.252.213,58","14.600.000,00","14.600.000,00","95,61","Germany","-","4,81","12.May2032","4,50","EUR","12.Nov2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14.246.258,43","0,21","14.246.258,43","14.975.000,00","14.975.000,00","94,54","France","-","3,72","15.Mar2031","5,75","EUR","05.Mar2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14.226.366,55","0,21","14.226.366,55","15.400.000,00","15.400.000,00","92,29","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","14.217.524,14","0,21","14.217.524,14","14.350.000,00","14.350.000,00","98,88","United Kingdom","-","4,20","12.Oct2032","6,50","EUR","12.Oct2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14.177.948,55","0,21","14.177.948,55","14.300.000,00","14.300.000,00","97,95","United Kingdom","-","4,82","15.Jul2033","5,25","EUR","30.Jul2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14.165.392,94","0,21","14.165.392,94","14.303.000,00","14.303.000,00","98,02","United States","-","1,50","15.Jun2028","2,88","EUR","24.Jun2020"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14.110.830,30","0,21","14.110.830,30","13.861.000,00","13.861.000,00","97,98","Hungary","-","2,07","29.Jan2030","5,25","EUR","29.Jan2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14.108.905,02","0,21","14.108.905,02","14.289.000,00","14.289.000,00","98,67","Switzerland","-","1,32","15.Apr2028","3,38","EUR","22.Apr2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14.095.746,49","0,21","14.095.746,49","13.436.000,00","13.436.000,00","103,13","Netherlands","-","2,08","15.Jul2030","6,63","EUR","28.May2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","14.084.620,22","0,21","14.084.620,22","14.200.000,00","14.200.000,00","97,97","United States","-","4,13","15.Jul2032","4,50","EUR","24.Jun2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14.065.459,83","0,21","14.065.459,83","13.880.000,00","13.880.000,00","101,21","Luxembourg","-","2,01","15.Oct2029","6,38","EUR","02.Oct2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14.051.314,46","0,21","14.051.314,46","14.050.000,00","14.050.000,00","97,98","Greece","-","3,20","31.Oct2030","4,25","EUR","24.Oct2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","13.905.887,97","0,21","13.905.887,97","14.481.977,00","14.481.977,00","92,86","France","-","2,62","01.Nov2029","7,25","EUR","01.Oct2025"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13.894.857,53","0,21","13.894.857,53","13.850.000,00","13.850.000,00","100,21","Germany","-","0,11","01.Dec2032","5,88","EUR","01.Dec2025"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13.882.473,51","0,21","13.882.473,51","14.125.000,00","14.125.000,00","97,96","France","-","0,18","21.Jul2032","5,62","EUR","21.Jul2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13.864.705,28","0,21","13.864.705,28","14.100.000,00","14.100.000,00","98,01","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13.842.487,63","0,21","13.842.487,63","14.000.000,00","14.000.000,00","96,76","Italy","-","4,12","30.Apr2032","4,63","EUR","07.May2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13.805.030,23","0,21","13.805.030,23","13.037.421,00","13.037.421,00","102,13","Luxembourg","-","0,40","15.May2030","8,63","EUR","12.May2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13.801.853,33","0,21","13.801.853,33","13.275.000,00","13.275.000,00","100,70","Germany","-","1,99","15.May2030","7,50","EUR","10.May2023"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13.784.746,36","0,21","13.784.746,36","14.025.000,00","14.025.000,00","98,17","Italy","-","2,85","15.Apr2030","5,75","EUR","09.Apr2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13.767.332,41","0,21","13.767.332,41","14.250.000,00","14.250.000,00","95,40","Slovenia","-","3,88","31.Oct2031","6,50","EUR","21.Oct2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13.720.879,72","0,21","13.720.879,72","13.000.000,00","13.000.000,00","101,80","Germany","-","2,06","13.Mar2029","6,13","EUR","13.Sept2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13.687.350,19","0,21","13.687.350,19","13.909.000,00","13.909.000,00","97,80","United States","-","1,20","15.Jan2028","2,25","EUR","13.Aug2019"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13.650.535,81","0,21","13.650.535,81","13.800.000,00","13.800.000,00","98,43","Germany","-","3,87","21.Mar2031","5,75","EUR","21.Sept2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13.624.959,51","0,20","13.624.959,51","13.850.000,00","13.850.000,00","95,87","United States","-","4,66","15.May2033","5,75","EUR","15.May2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13.590.060,61","0,20","13.590.060,61","13.625.000,00","13.625.000,00","99,43","Romania","-","2,68","30.Sept2030","5,13","EUR","30.Sept2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13.571.515,11","0,20","13.571.515,11","13.750.000,00","13.750.000,00","97,11","Finland","-","4,20","30.Jun2032","5,13","EUR","25.Jun2025"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13.411.920,83","0,20","13.411.920,83","13.225.000,00","13.225.000,00","100,06","Italy","-","0,02","30.Dec2030","5,82","EUR","14.Jul2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13.367.021,54","0,20","13.367.021,54","13.600.000,00","13.600.000,00","96,99","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13.333.286,87","0,20","13.333.286,87","13.497.000,00","13.497.000,00","98,72","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13.244.789,25","0,20","13.244.789,25","13.500.000,00","13.500.000,00","98,00","Italy","-","0,22","30.Jun2031","5,63","EUR","27.Jun2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13.221.095,80","0,20","13.221.095,80","13.013.000,00","13.013.000,00","99,66","France","-","3,07","15.Jun2031","5,50","EUR","11.Mar2024"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","13.186.501,22","0,20","13.186.501,22","14.246.000,00","14.246.000,00","91,00","Italy","-","-0,03","30.Oct2028","6,70","EUR","27.Oct2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13.136.945,87","0,20","13.136.945,87","13.243.000,00","13.243.000,00","99,08","Italy","-","0,30","31.Jul2031","6,13","EUR","29.Jul2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13.097.421,34","0,20","13.097.421,34","13.350.000,00","13.350.000,00","94,59","Luxembourg","-","3,85","15.Nov2031","7,88","EUR","11.May2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13.072.430,41","0,20","13.072.430,41","13.400.000,00","13.400.000,00","94,56","Germany","-","2,77","23.Oct2029","3,00","EUR","23.Oct2019"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12.998.019,12","0,20","12.998.019,12","13.250.000,00","13.250.000,00","97,97","Italy","-","3,86","01.Jul2032","6,50","EUR","06.Jul2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12.935.699,43","0,19","12.935.699,43","12.300.000,00","12.300.000,00","101,50","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12.922.307,23","0,19","12.922.307,23","13.000.000,00","13.000.000,00","97,51","United Kingdom","-","3,69","15.Jun2031","5,50","EUR","18.Jun2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12.889.696,29","0,19","12.889.696,29","12.371.000,00","12.371.000,00","102,92","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12.883.281,09","0,19","12.883.281,09","13.575.000,00","13.575.000,00","90,50","Czech Republic","-","4,35","27.Jan2032","6,00","EUR","27.Sept2024"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12.869.300,83","0,19","12.869.300,83","12.500.000,00","12.500.000,00","100,70","United States","-","2,15","15.Dec2030","6,38","EUR","19.May2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12.851.117,16","0,19","12.851.117,16","12.700.000,00","12.700.000,00","100,41","United Kingdom","-","3,86","31.Aug2032","5,38","EUR","01.Aug2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12.842.950,66","0,19","12.842.950,66","12.600.000,00","12.600.000,00","99,75","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12.779.178,03","0,19","12.779.178,03","13.099.000,00","13.099.000,00","97,50","Greece","-","2,78","17.Oct2029","4,00","EUR","17.Oct2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12.762.317,61","0,19","12.762.317,61","12.891.000,00","12.891.000,00","98,48","Italy","-","0,71","13.Jul2027","1,88","EUR","13.Jul2017"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12.677.410,86","0,19","12.677.410,86","14.135.570,00","14.135.570,00","89,59","France","-","3,58","15.Oct2030","4,75","EUR","01.Oct2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12.664.681,24","0,19","12.664.681,24","13.733.000,00","13.733.000,00","90,35","United Kingdom","-","1,96","30.Nov2028","4,75","EUR","21.Oct2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12.641.794,08","0,19","12.641.794,08","12.493.000,00","12.493.000,00","99,54","Germany","-","0,43","26.Mar2027","2,88","EUR","26.Mar2019"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12.619.190,30","0,19","12.619.190,30","12.575.000,00","12.575.000,00","100,22","Canada","-","0,03","15.Jan2031","6,51","EUR","26.Jun2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12.510.140,84","0,19","12.510.140,84","12.825.000,00","12.825.000,00","95,17","United Kingdom","-","3,56","01.Jul2031","8,00","EUR","01.Jul2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12.484.843,10","0,19","12.484.843,10","12.300.000,00","12.300.000,00","99,58","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12.452.177,95","0,19","12.452.177,95","12.000.000,00","12.000.000,00","100,76","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12.388.238,91","0,19","12.388.238,91","12.200.000,00","12.200.000,00","97,29","France","-","1,93","08.Dec2028","4,88","EUR","08.Dec2022"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12.338.688,77","0,19","12.338.688,77","12.650.000,00","12.650.000,00","97,44","France","-","3,84","15.Jan2032","4,88","EUR","07.Oct2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","12.324.956,34","0,19","12.324.956,34","12.375.000,00","12.375.000,00","98,78","Germany","-","2,38","21.Feb2030","5,63","EUR","23.Oct2024"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12.261.481,50","0,18","12.261.481,50","12.475.000,00","12.475.000,00","97,90","Italy","-","0,17","31.Aug2033","6,34","EUR","11.Aug2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12.254.632,33","0,18","12.254.632,33","12.700.000,00","12.700.000,00","95,45","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12.254.674,77","0,18","12.254.674,77","12.200.000,00","12.200.000,00","98,43","Germany","-","3,57","15.Nov2031","4,63","EUR","06.Dec2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12.253.936,64","0,18","12.253.936,64","12.117.000,00","12.117.000,00","99,92","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12.237.818,63","0,18","12.237.818,63","12.168.000,00","12.168.000,00","99,60","France","-","0,31","15.Feb2027","2,75","EUR","10.Nov2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12.213.776,92","0,18","12.213.776,92","14.035.000,00","14.035.000,00","83,32","United Kingdom","-","2,07","15.Mar2029","8,50","EUR","14.Nov2023"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12.180.972,02","0,18","12.180.972,02","11.984.000,00","11.984.000,00","99,68","France","-","2,02","01.Jul2029","6,38","EUR","03.Jul2024"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12.156.396,08","0,18","12.156.396,08","14.625.000,00","14.625.000,00","81,90","United States","-","-0,14","15.Feb2030","6,76","EUR","13.Feb2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12.152.723,65","0,18","12.152.723,65","12.975.000,00","12.975.000,00","93,66","Japan","-","3,12","22.Apr2030","6,38","EUR","22.Apr2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","12.101.806,12","0,18","12.101.806,12","11.601.000,00","11.601.000,00","102,36","Czech Republic","-","1,30","30.Apr2030","7,25","EUR","28.Apr2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12.012.769,71","0,18","12.012.769,71","14.050.000,00","14.050.000,00","84,15","Czech Republic","-","3,07","14.Jan2030","1,75","EUR","14.Jan2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12.005.538,80","0,18","12.005.538,80","12.925.000,00","12.925.000,00","91,69","Czech Republic","-","3,41","22.Jul2030","4,75","EUR","22.Jul2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11.975.496,69","0,18","11.975.496,69","11.300.000,00","11.300.000,00","102,87","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11.937.824,28","0,18","11.937.824,28","11.950.000,00","11.950.000,00","97,50","Luxembourg","-","2,90","15.May2030","5,50","EUR","15.May2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11.928.822,91","0,18","11.928.822,91","12.100.000,00","12.100.000,00","98,26","United Kingdom","-","3,58","01.Oct2031","5,50","EUR","23.Sept2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","11.918.344,22","0,18","11.918.344,22","12.875.000,00","12.875.000,00","92,44","France","-","3,78","15.Apr2031","6,88","EUR","16.Apr2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11.917.597,87","0,18","11.917.597,87","11.970.000,00","11.970.000,00","97,16","Luxembourg","-","3,74","15.Nov2031","5,50","EUR","06.Nov2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11.904.270,84","0,18","11.904.270,84","12.600.000,00","12.600.000,00","93,27","France","-","4,64","15.Jul2032","4,50","EUR","10.Jul2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11.895.503,14","0,18","11.895.503,14","12.600.000,00","12.600.000,00","94,19","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11.869.317,82","0,18","11.869.317,82","11.825.000,00","11.825.000,00","99,82","France","-","3,09","15.Mar2031","5,38","EUR","15.Sept2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11.856.860,05","0,18","11.856.860,05","12.200.000,00","12.200.000,00","94,20","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11.847.712,53","0,18","11.847.712,53","11.600.000,00","11.600.000,00","99,78","Portugal","-","2,59","15.Nov2029","5,13","EUR","07.Nov2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11.821.222,94","0,18","11.821.222,94","12.286.000,00","12.286.000,00","95,13","United States","-","2,47","30.Jun2029","3,50","EUR","23.Jun2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11.771.866,14","0,18","11.771.866,14","11.424.000,00","11.424.000,00","101,56","France","-","1,57","15.Jul2029","5,50","EUR","04.Jul2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11.736.557,39","0,18","11.736.557,39","11.641.000,00","11.641.000,00","98,09","United States","-","1,39","15.May2028","6,25","EUR","25.May2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11.713.224,93","0,18","11.713.224,93","12.325.000,00","12.325.000,00","94,04","United Kingdom","-","4,02","31.Jul2031","4,38","EUR","27.Jan2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11.711.824,85","0,18","11.711.824,85","11.490.000,00","11.490.000,00","100,48","France","-","1,93","25.Jul2029","6,00","EUR","25.Jul2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11.704.890,09","0,18","11.704.890,09","11.624.000,00","11.624.000,00","100,34","Belgium","-","2,06","25.Sept2029","4,75","EUR","25.Sept2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11.692.939,86","0,18","11.692.939,86","11.271.000,00","11.271.000,00","100,40","Italy","-","2,86","24.Jan2030","4,50","EUR","24.Jul2024"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11.645.460,15","0,18","11.645.460,15","11.805.000,00","11.805.000,00","97,71","Poland","-","1,51","07.Jun2028","2,50","EUR","07.Jun2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11.629.828,10","0,17","11.629.828,10","11.400.000,00","11.400.000,00","99,64","Germany","-","1,36","01.Apr2028","4,25","EUR","01.Apr2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11.615.857,02","0,17","11.615.857,02","11.400.000,00","11.400.000,00","96,09","France","-","2,68","30.Nov2029","6,50","EUR","30.May2024"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11.521.767,12","0,17","11.521.767,12","10.800.000,00","10.800.000,00","104,13","Austria","-","1,80","15.Jun2031","7,25","EUR","02.Jul2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11.506.186,64","0,17","11.506.186,64","14.080.000,00","14.080.000,00","80,78","Netherlands","-","4,64","15.Jan2032","3,50","EUR","20.Jan2022"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11.501.508,31","0,17","11.501.508,31","11.450.000,00","11.450.000,00","99,79","Italy","-","0,21","15.Dec2029","6,52","EUR","17.Dec2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11.462.297,79","0,17","11.462.297,79","11.306.000,00","11.306.000,00","99,17","Greece","-","3,38","31.Oct2031","4,63","EUR","30.Oct2024"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11.462.426,40","0,17","11.462.426,40","11.425.000,00","11.425.000,00","100,20","Germany","-","0,08","01.Jul2029","6,38","EUR","03.Jul2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11.379.098,09","0,17","11.379.098,09","17.154.000,00","17.154.000,00","65,46","United Kingdom","-","3,84","31.Jan2031","3,25","EUR","24.Sept2020"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11.300.363,51","0,17","11.300.363,51","11.550.000,00","11.550.000,00","97,43","Italy","-","0,23","05.Nov2031","6,84","EUR","05.Nov2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11.288.678,39","0,17","11.288.678,39","11.500.000,00","11.500.000,00","96,50","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11.286.527,01","0,17","11.286.527,01","11.900.000,00","11.900.000,00","94,39","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11.241.716,42","0,17","11.241.716,42","10.605.000,00","10.605.000,00","104,23","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11.221.387,17","0,17","11.221.387,17","10.883.000,00","10.883.000,00","100,60","Netherlands","-","1,96","15.May2030","5,75","EUR","03.May2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11.219.030,29","0,17","11.219.030,29","11.375.000,00","11.375.000,00","97,85","Germany","-","2,98","23.Oct2030","5,38","EUR","09.May2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11.219.127,92","0,17","11.219.127,92","10.800.000,00","10.800.000,00","101,10","Germany","-","3,16","15.May2031","5,63","EUR","24.Apr2026"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11.201.949,09","0,17","11.201.949,09","11.325.000,00","11.325.000,00","95,51","United Kingdom","-","3,75","27.Oct2031","7,00","EUR","08.Apr2025"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","11.185.826,42","0,17","11.185.826,42","11.475.000,00","11.475.000,00","95,26","Romania","-","3,96","29.Oct2031","4,63","EUR","29.Oct2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11.159.971,71","0,17","11.159.971,71","11.500.000,00","11.500.000,00","96,25","United States","-","3,56","15.Feb2031","4,25","EUR","12.Sept2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11.143.843,11","0,17","11.143.843,11","11.532.000,00","11.532.000,00","95,88","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11.103.312,93","0,17","11.103.312,93","11.000.000,00","11.000.000,00","100,04","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","10.994.905,65","0,17","10.994.905,65","13.230.000,00","13.230.000,00","83,05","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10.991.887,72","0,17","10.991.887,72","11.375.000,00","11.375.000,00","96,50","Greece","-","3,79","15.Oct2031","6,75","EUR","30.Sept2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10.987.998,55","0,17","10.987.998,55","11.150.000,00","11.150.000,00","96,34","Germany","-","4,30","15.Jul2032","4,63","EUR","04.Jul2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10.969.205,38","0,17","10.969.205,38","11.120.000,00","11.120.000,00","96,99","United States","-","2,87","31.Jul2030","7,25","EUR","13.Jul2023"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10.949.927,09","0,16","10.949.927,09","11.435.000,00","11.435.000,00","94,60","France","-","4,00","22.Jul2031","4,63","EUR","22.Jul2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","10.947.808,30","0,16","10.947.808,30","13.812.000,00","13.812.000,00","78,16","Czech Republic","-","4,03","27.Jan2031","1,50","EUR","27.Jan2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","10.933.002,28","0,16","10.933.002,28","18.750.000,00","18.750.000,00","54,99","United Kingdom","-","4,95","18.Jan2033","4,38","EUR","18.Jan2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10.930.721,95","0,16","10.930.721,95","10.102.000,00","10.102.000,00","103,41","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10.925.594,26","0,16","10.925.594,26","11.330.000,00","11.330.000,00","95,81","Bulgaria","-","1,70","22.Jul2028","2,45","EUR","22.Jul2021"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10.917.217,87","0,16","10.917.217,87","10.789.000,00","10.789.000,00","100,02","France","-","0,07","15.May2032","6,26","EUR","22.May2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10.913.606,09","0,16","10.913.606,09","12.001.000,00","12.001.000,00","90,36","France","-","3,05","15.Mar2030","5,63","EUR","04.Feb2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10.865.133,72","0,16","10.865.133,72","10.800.000,00","10.800.000,00","98,95","France","-","2,37","29.May2029","4,13","EUR","29.May2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10.845.049,12","0,16","10.845.049,12","12.225.000,00","12.225.000,00","86,62","Luxembourg","-","3,18","08.Jun2030","5,63","EUR","08.Dec2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10.795.177,52","0,16","10.795.177,52","11.475.000,00","11.475.000,00","93,43","France","-","4,92","15.Mar2033","6,25","EUR","05.Mar2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10.723.034,42","0,16","10.723.034,42","10.700.000,00","10.700.000,00","95,46","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10.719.273,27","0,16","10.719.273,27","11.300.000,00","11.300.000,00","94,82","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10.705.314,67","0,16","10.705.314,67","10.575.000,00","10.575.000,00","99,96","Germany","-","0,04","15.Jul2032","5,45","EUR","04.Jul2025"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10.696.568,26","0,16","10.696.568,26","10.875.000,00","10.875.000,00","98,28","France","-","2,83","15.Apr2030","4,13","EUR","04.Apr2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10.694.341,93","0,16","10.694.341,93","10.528.000,00","10.528.000,00","99,43","Italy","-","1,21","31.Oct2028","4,50","EUR","21.Oct2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10.688.013,33","0,16","10.688.013,33","11.610.000,00","11.610.000,00","90,87","Slovenia","-","5,08","14.May2033","6,38","EUR","14.May2026"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10.674.446,54","0,16","10.674.446,54","11.315.000,00","11.315.000,00","94,34","Denmark","-","0,21","22.Apr2030","7,40","EUR","22.Apr2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10.646.240,32","0,16","10.646.240,32","10.900.000,00","10.900.000,00","95,79","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10.627.832,31","0,16","10.627.832,31","15.749.000,00","15.749.000,00","66,57","Netherlands","-","3,07","28.Feb2030","3,38","EUR","11.Feb2020"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10.619.544,78","0,16","10.619.544,78","10.550.000,00","10.550.000,00","99,31","France","-","3,03","15.Jan2031","5,00","EUR","30.Jun2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10.605.464,49","0,16","10.605.464,49","10.975.000,00","10.975.000,00","95,77","Switzerland","-","3,91","15.Aug2031","4,63","EUR","20.Feb2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10.590.325,68","0,16","10.590.325,68","10.630.000,00","10.630.000,00","99,52","France","-","2,54","15.Apr2030","5,38","EUR","03.Dec2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10.539.887,92","0,16","10.539.887,92","10.608.000,00","10.608.000,00","98,90","United States","-","0,39","15.Mar2027","1,50","EUR","18.Nov2019"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","10.526.929,97","0,16","10.526.929,97","10.825.000,00","10.825.000,00","96,94","Italy","-","0,21","05.Oct2033","6,34","EUR","05.Oct2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10.522.102,59","0,16","10.522.102,59","10.700.000,00","10.700.000,00","97,78","Luxembourg","-","0,13","15.Jun2031","5,40","EUR","02.Jul2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10.507.593,81","0,16","10.507.593,81","10.128.600,00","10.128.600,00","101,49","France","-","0,99","31.May2029","6,38","EUR","20.Dec2023"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10.506.477,88","0,16","10.506.477,88","10.713.000,00","10.713.000,00","96,32","Germany","-","3,59","15.Jul2031","6,50","EUR","15.Jul2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10.467.106,21","0,16","10.467.106,21","11.175.000,00","11.175.000,00","93,67","Japan","-","4,53","22.Apr2032","7,00","EUR","22.Apr2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10.447.880,12","0,16","10.447.880,12","10.100.000,00","10.100.000,00","98,60","France","-","2,63","24.Oct2029","4,88","EUR","24.Oct2024"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10.437.645,93","0,16","10.437.645,93","10.350.000,00","10.350.000,00","100,22","United Kingdom","-","0,08","20.Nov2032","6,15","EUR","20.Nov2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10.423.671,58","0,16","10.423.671,58","10.605.000,00","10.605.000,00","98,19","Sweden","-","0,94","07.Oct2027","2,50","EUR","07.Oct2020"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10.406.742,62","0,16","10.406.742,62","10.891.000,00","10.891.000,00","95,46","France","-","3,63","30.Apr2031","5,00","EUR","16.Jan2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10.354.091,70","0,16","10.354.091,70","10.350.000,00","10.350.000,00","99,92","United Kingdom","-","0,26","15.Jul2032","6,38","EUR","10.Jul2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10.351.381,87","0,16","10.351.381,87","10.650.000,00","10.650.000,00","95,83","Luxembourg","-","3,40","15.Oct2030","3,88","EUR","01.Oct2025"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10.335.806,72","0,16","10.335.806,72","10.092.000,00","10.092.000,00","101,91","United Kingdom","-","1,84","27.Sept2029","7,25","EUR","27.Sept2024"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10.325.609,51","0,16","10.325.609,51","10.725.000,00","10.725.000,00","94,69","Greece","-","4,12","26.May2031","3,88","EUR","26.Nov2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10.318.692,96","0,16","10.318.692,96","9.500.000,00","9.500.000,00","105,26","France","-","1,28","31.May2028","8,50","EUR","16.Jan2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10.318.707,06","0,16","10.318.707,06","11.175.000,00","11.175.000,00","90,67","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10.317.829,14","0,16","10.317.829,14","10.775.000,00","10.775.000,00","95,18","Italy","-","4,43","14.Jul2032","5,63","EUR","14.Jul2025"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10.314.983,49","0,16","10.314.983,49","10.375.000,00","10.375.000,00","99,31","Italy","-","0,31","15.Jan2032","5,88","EUR","03.Dec2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10.285.959,21","0,15","10.285.959,21","10.400.000,00","10.400.000,00","97,39","France","-","3,28","28.May2030","3,75","EUR","28.May2025"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10.244.833,81","0,15","10.244.833,81","9.850.000,00","9.850.000,00","101,16","Bulgaria","-","2,48","15.May2030","6,50","EUR","15.May2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10.206.392,70","0,15","10.206.392,70","10.798.000,00","10.798.000,00","94,35","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10.205.054,45","0,15","10.205.054,45","10.342.000,00","10.342.000,00","97,66","United States","-","2,01","28.Feb2029","7,00","EUR","28.Feb2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10.169.391,21","0,15","10.169.391,21","11.154.749,00","11.154.749,00","89,65","France","-","4,63","15.Jul2032","5,63","EUR","01.Oct2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10.154.623,52","0,15","10.154.623,52","9.843.000,00","9.843.000,00","101,90","Italy","-","1,05","15.Feb2028","6,88","EUR","01.Jul2024"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10.118.863,26","0,15","10.118.863,26","9.925.000,00","9.925.000,00","101,81","United States","-","4,21","15.Apr2033","7,25","EUR","09.Apr2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","10.114.790,10","0,15","10.114.790,10","10.250.000,00","10.250.000,00","96,82","Switzerland","-","4,17","23.May2032","4,50","EUR","23.May2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10.111.944,99","0,15","10.111.944,99","10.069.000,00","10.069.000,00","98,67","Portugal","-","1,35","31.Mar2028","3,13","EUR","31.Mar2021"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10.108.927,21","0,15","10.108.927,21","9.637.000,00","9.637.000,00","101,83","Germany","-","2,46","02.May2031","6,50","EUR","02.May2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10.099.093,19","0,15","10.099.093,19","9.700.000,00","9.700.000,00","101,57","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","10.053.418,16","0,15","10.053.418,16","10.400.000,00","10.400.000,00","96,22","Sweden","-","0,17","30.Sept2030","7,34","EUR","30.Sept2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10.048.852,66","0,15","10.048.852,66","9.844.000,00","9.844.000,00","101,73","France","-","1,21","01.Apr2029","6,00","EUR","28.Mar2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10.031.427,14","0,15","10.031.427,14","9.287.000,00","9.287.000,00","104,96","Germany","-","2,02","15.Nov2031","7,00","EUR","11.Oct2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10.013.118,75","0,15","10.013.118,75","9.750.000,00","9.750.000,00","100,76","Italy","-","3,18","30.May2030","4,88","EUR","30.May2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10.000.174,31","0,15","10.000.174,31","10.025.000,00","10.025.000,00","98,59","Germany","-","0,07","15.Feb2033","6,14","EUR","04.Feb2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9.993.175,56","0,15","9.993.175,56","10.000.000,00","10.000.000,00","98,38","United States","-","3,30","30.Jan2031","5,00","EUR","01.Dec2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9.985.097,85","0,15","9.985.097,85","10.525.000,00","10.525.000,00","94,10","Czech Republic","-","3,72","15.Feb2031","4,13","EUR","04.Aug2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9.977.697,28","0,15","9.977.697,28","9.775.000,00","9.775.000,00","101,47","Germany","-","1,27","15.Mar2029","5,88","EUR","13.Mar2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9.975.276,02","0,15","9.975.276,02","10.400.000,00","10.400.000,00","95,76","United Kingdom","-","3,76","30.Sept2031","8,00","EUR","24.Sept2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9.968.693,86","0,15","9.968.693,86","9.652.000,00","9.652.000,00","102,60","Italy","-","0,55","15.May2028","11,13","EUR","17.May2023"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9.961.244,92","0,15","9.961.244,92","10.083.000,00","10.083.000,00","98,57","United States","-","1,58","01.Oct2028","3,88","EUR","01.Oct2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9.960.161,20","0,15","9.960.161,20","11.575.000,00","11.575.000,00","85,63","Luxembourg","-","4,77","30.Sept2032","6,88","EUR","07.Oct2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9.938.374,80","0,15","9.938.374,80","9.850.000,00","9.850.000,00","100,32","Spain","-","0,08","15.Oct2032","5,65","EUR","28.Oct2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9.932.176,18","0,15","9.932.176,18","9.400.000,00","9.400.000,00","101,82","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9.926.480,34","0,15","9.926.480,34","9.900.000,00","9.900.000,00","99,10","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9.902.938,11","0,15","9.902.938,11","9.847.000,00","9.847.000,00","99,36","United Kingdom","-","1,19","15.Jul2028","4,50","EUR","14.Jul2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9.898.499,44","0,15","9.898.499,44","9.830.000,00","9.830.000,00","99,33","United States","-","0,35","01.Mar2027","2,13","EUR","05.Nov2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9.893.670,35","0,15","9.893.670,35","9.779.000,00","9.779.000,00","98,51","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9.893.088,29","0,15","9.893.088,29","9.558.000,00","9.558.000,00","101,11","Sweden","-","1,74","15.May2030","5,50","EUR","16.May2024"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9.852.430,18","0,15","9.852.430,18","9.775.000,00","9.775.000,00","97,77","Italy","-","4,56","28.Apr2033","6,25","EUR","28.Apr2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9.843.653,70","0,15","9.843.653,70","10.400.000,00","10.400.000,00","90,91","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9.841.296,87","0,15","9.841.296,87","9.925.000,00","9.925.000,00","97,34","United Kingdom","-","3,29","31.Jan2031","6,75","EUR","16.Jul2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9.828.041,53","0,15","9.828.041,53","9.900.000,00","9.900.000,00","96,75","France","-","3,17","27.Jun2030","7,88","EUR","27.Jun2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9.819.662,86","0,15","9.819.662,86","9.725.000,00","9.725.000,00","99,72","Italy","-","0,11","05.Feb2031","5,72","EUR","05.Feb2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9.817.775,84","0,15","9.817.775,84","9.721.000,00","9.721.000,00","100,51","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9.806.340,15","0,15","9.806.340,15","10.053.000,00","10.053.000,00","97,09","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9.800.356,60","0,15","9.800.356,60","9.370.000,00","9.370.000,00","101,27","France","-","1,17","01.May2029","7,00","EUR","19.Sept2023"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9.786.154,18","0,15","9.786.154,18","11.225.000,00","11.225.000,00","84,74","Germany","-","3,79","15.Jul2031","8,00","EUR","02.Jul2026"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9.750.639,83","0,15","9.750.639,83","10.625.000,00","10.625.000,00","91,65","Germany","-","4,14","15.Oct2031","6,25","EUR","30.Sept2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9.740.967,94","0,15","9.740.967,94","9.500.000,00","9.500.000,00","99,56","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","9.718.726,31","0,15","9.718.726,31","9.977.403,00","9.977.403,00","96,19","Luxembourg","-","2,12","28.Feb2029","8,50","EUR","31.Aug2023"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9.696.778,56","0,15","9.696.778,56","9.600.000,00","9.600.000,00","98,12","Serbia","-","4,55","18.May2033","6,75","EUR","18.May2026"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9.681.694,91","0,15","9.681.694,91","9.650.000,00","9.650.000,00","100,20","Italy","-","0,08","18.Dec2029","6,76","EUR","10.Jul2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9.674.403,96","0,15","9.674.403,96","9.777.000,00","9.777.000,00","97,81","France","-","1,57","15.Jul2028","4,25","EUR","29.Jun2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9.672.806,69","0,15","9.672.806,69","9.756.000,00","9.756.000,00","98,38","Greece","-","1,53","31.Jul2028","3,38","EUR","21.Jul2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9.669.534,01","0,15","9.669.534,01","9.500.000,00","9.500.000,00","99,82","Finland","-","2,33","24.May2029","4,75","EUR","24.May2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9.621.447,54","0,14","9.621.447,54","9.888.000,00","9.888.000,00","96,00","United States","-","2,53","01.Sept2029","3,00","EUR","12.Mar2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9.619.000,65","0,14","9.619.000,65","9.535.000,00","9.535.000,00","100,15","Netherlands","-","2,12","15.Feb2030","5,13","EUR","01.Jul2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9.607.954,72","0,14","9.607.954,72","9.600.000,00","9.600.000,00","97,96","Spain","-","3,60","15.Oct2031","4,88","EUR","28.Oct2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9.600.040,05","0,14","9.600.040,05","9.425.000,00","9.425.000,00","101,56","Sweden","-","1,81","01.Jul2030","6,25","EUR","01.Jul2024"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9.597.028,98","0,14","9.597.028,98","9.900.000,00","9.900.000,00","95,17","Netherlands","-","4,98","01.Jul2033","5,75","EUR","01.Jul2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9.596.868,33","0,14","9.596.868,33","9.303.000,00","9.303.000,00","100,98","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9.595.233,63","0,14","9.595.233,63","9.819.000,00","9.819.000,00","96,24","Netherlands","-","2,65","15.Jan2030","5,50","EUR","23.Dec2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9.569.861,76","0,14","9.569.861,76","10.900.000,00","10.900.000,00","87,24","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9.555.999,58","0,14","9.555.999,58","10.000.000,00","10.000.000,00","92,82","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9.542.293,44","0,14","9.542.293,44","9.850.000,00","9.850.000,00","95,02","United Kingdom","-","3,79","15.Jun2031","5,25","EUR","15.Dec2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9.535.850,98","0,14","9.535.850,98","9.700.000,00","9.700.000,00","97,83","United States","-","4,30","15.Sept2032","4,88","EUR","17.Sept2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9.532.836,57","0,14","9.532.836,57","12.325.000,00","12.325.000,00","77,21","United Kingdom","-","3,05","15.Apr2030","6,75","EUR","07.Oct2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9.523.382,68","0,14","9.523.382,68","11.500.000,00","11.500.000,00","81,40","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9.515.594,08","0,14","9.515.594,08","9.250.000,00","9.250.000,00","101,05","Italy","-","2,23","20.Jun2029","5,38","EUR","20.Jun2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9.497.044,72","0,14","9.497.044,72","9.875.000,00","9.875.000,00","95,71","Japan","-","3,40","01.Oct2030","7,13","EUR","29.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9.495.407,26","0,14","9.495.407,26","9.875.000,00","9.875.000,00","95,64","Japan","-","4,68","01.Oct2032","8,00","EUR","29.Sept2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9.466.816,24","0,14","9.466.816,24","10.025.000,00","10.025.000,00","90,61","Denmark","-","3,61","30.Apr2031","8,00","EUR","30.Apr2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9.460.224,67","0,14","9.460.224,67","9.235.000,00","9.235.000,00","100,63","France","-","1,75","15.Jun2029","5,13","EUR","11.Mar2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9.444.423,73","0,14","9.444.423,73","9.509.000,00","9.509.000,00","98,95","Germany","-","0,26","26.Jan2027","0,50","EUR","03.Sept2019"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9.438.995,95","0,14","9.438.995,95","9.450.000,00","9.450.000,00","99,77","Germany","-","0,31","15.Apr2031","5,88","EUR","06.Feb2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9.433.552,24","0,14","9.433.552,24","9.475.000,00","9.475.000,00","99,45","Italy","-","0,31","30.Jul2032","5,76","EUR","09.Feb2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9.418.351,68","0,14","9.418.351,68","9.600.000,00","9.600.000,00","96,56","Spain","-","3,83","30.Jun2031","4,50","EUR","18.Jun2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9.413.824,23","0,14","9.413.824,23","9.260.000,00","9.260.000,00","99,32","Italy","-","3,04","30.Apr2030","4,88","EUR","31.Oct2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9.406.996,05","0,14","9.406.996,05","9.050.000,00","9.050.000,00","102,26","Germany","-","1,41","15.Jul2029","6,25","EUR","03.Jul2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9.406.138,74","0,14","9.406.138,74","9.700.000,00","9.700.000,00","95,53","Hungary","-","4,01","16.Jul2032","5,38","EUR","16.Jul2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9.385.747,10","0,14","9.385.747,10","10.085.000,00","10.085.000,00","92,73","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9.370.600,27","0,14","9.370.600,27","9.250.000,00","9.250.000,00","100,06","United Kingdom","-","0,07","15.Oct2030","6,76","EUR","15.Apr2025"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9.363.630,77","0,14","9.363.630,77","9.265.000,00","9.265.000,00","99,39","Sweden","-","1,46","31.May2028","4,25","EUR","31.May2022"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9.360.127,38","0,14","9.360.127,38","9.500.000,00","9.500.000,00","96,60","United Kingdom","-","3,86","30.Nov2031","4,88","EUR","24.Nov2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9.351.454,48","0,14","9.351.454,48","9.375.000,00","9.375.000,00","99,70","Switzerland","-","2,96","18.Apr2031","4,75","EUR","18.Apr2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9.345.628,80","0,14","9.345.628,80","9.594.000,00","9.594.000,00","96,27","France","-","2,87","15.Feb2030","4,25","EUR","18.Feb2025"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9.299.580,85","0,14","9.299.580,85","9.225.000,00","9.225.000,00","99,04","Netherlands","-","3,10","15.Jul2031","6,13","EUR","08.Jul2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9.278.600,52","0,14","9.278.600,52","9.475.000,00","9.475.000,00","96,91","France","-","3,32","05.Feb2031","4,75","EUR","05.Feb2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9.268.534,37","0,14","9.268.534,37","9.700.000,00","9.700.000,00","95,06","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9.267.863,74","0,14","9.267.863,74","9.394.000,00","9.394.000,00","98,04","France","-","0,14","15.Jun2031","6,02","EUR","19.Jun2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9.243.551,62","0,14","9.243.551,62","9.600.000,00","9.600.000,00","95,35","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9.242.463,08","0,14","9.242.463,08","9.164.000,00","9.164.000,00","99,78","Greece","-","0,02","30.Oct2026","2,25","EUR","28.Apr2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9.240.245,78","0,14","9.240.245,78","9.525.000,00","9.525.000,00","95,65","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","9.217.597,13","0,14","9.217.597,13","9.900.000,00","9.900.000,00","92,01","Netherlands","-","5,34","31.Jul2033","5,00","EUR","03.Aug2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9.171.846,10","0,14","9.171.846,10","10.050.000,00","10.050.000,00","89,54","Czech Republic","-","4,79","07.Jul2032","5,88","EUR","07.Jul2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9.153.975,89","0,14","9.153.975,89","9.400.000,00","9.400.000,00","92,74","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9.151.331,31","0,14","9.151.331,31","9.700.000,00","9.700.000,00","89,61","France","-","2,74","27.Nov2029","5,25","EUR","27.Nov2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9.142.198,03","0,14","9.142.198,03","9.500.000,00","9.500.000,00","94,92","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9.118.645,71","0,14","9.118.645,71","9.500.000,00","9.500.000,00","95,75","Italy","-","4,46","29.Sept2031","3,70","EUR","29.Sept2025"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","9.114.952,64","0,14","9.114.952,64","9.150.000,00","9.150.000,00","97,96","United Kingdom","-","0,12","31.Jul2029","9,14","EUR","14.Aug2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9.111.240,87","0,14","9.111.240,87","8.900.000,00","8.900.000,00","98,75","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","9.091.753,28","0,14","9.091.753,28","9.225.000,00","9.225.000,00","97,51","Spain","-","3,85","15.Feb2032","5,63","EUR","06.Nov2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9.082.738,39","0,14","9.082.738,39","9.550.000,00","9.550.000,00","94,67","France","-","3,70","15.Feb2031","4,25","EUR","30.Jul2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9.076.840,81","0,14","9.076.840,81","9.616.000,00","9.616.000,00","94,16","Poland","-","3,83","01.Apr2031","4,00","EUR","23.Sept2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9.051.990,11","0,14","9.051.990,11","9.579.000,00","9.579.000,00","94,33","United States","-","1,32","25.Feb2028","0,25","EUR","25.Feb2020"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","9.037.925,77","0,14","9.037.925,77","9.300.000,00","9.300.000,00","97,10","Spain","-","3,33","15.Oct2030","4,38","EUR","06.Oct2025"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9.031.051,74","0,14","9.031.051,74","9.075.000,00","9.075.000,00","98,20","Poland","-","3,85","15.Jan2032","4,88","EUR","27.Apr2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9.027.903,22","0,14","9.027.903,22","9.025.000,00","9.025.000,00","98,02","Italy","-","4,54","12.Jan2032","4,38","EUR","07.May2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9.024.395,02","0,14","9.024.395,02","9.255.000,00","9.255.000,00","96,90","United States","-","1,54","01.Jun2028","2,25","EUR","22.Jul2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","9.022.948,65","0,14","9.022.948,65","9.100.000,00","9.100.000,00","97,46","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9.005.955,10","0,14","9.005.955,10","8.750.000,00","8.750.000,00","100,69","Spain","-","3,03","15.May2031","5,75","EUR","02.Dec2025"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9.001.422,42","0,14","9.001.422,42","8.850.000,00","8.850.000,00","99,50","Spain","-","4,53","15.Jun2033","5,50","EUR","27.May2026"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8.998.877,08","0,14","8.998.877,08","9.140.000,00","9.140.000,00","98,02","United States","-","2,55","15.Mar2030","4,25","EUR","18.Sept2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8.986.851,93","0,14","8.986.851,93","9.200.000,00","9.200.000,00","97,46","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","8.969.642,86","0,13","8.969.642,86","9.577.000,00","9.577.000,00","92,42","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8.964.716,07","0,13","8.964.716,07","8.935.000,00","8.935.000,00","98,79","Sweden","-","2,41","10.Jun2029","4,20","EUR","10.Jun2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8.961.105,61","0,13","8.961.105,61","8.900.000,00","8.900.000,00","98,86","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8.925.948,52","0,13","8.925.948,52","9.000.000,00","9.000.000,00","96,48","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8.925.180,36","0,13","8.925.180,36","8.850.000,00","8.850.000,00","99,62","Luxembourg","-","0,10","15.May2032","6,51","EUR","15.May2025"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8.911.224,63","0,13","8.911.224,63","10.025.000,00","10.025.000,00","88,61","Italy","-","0,17","09.Apr2029","7,89","EUR","09.Apr2024"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8.908.454,64","0,13","8.908.454,64","8.875.000,00","8.875.000,00","100,14","Jersey","-","3,12","08.Apr2031","6,00","EUR","08.Oct2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8.902.741,88","0,13","8.902.741,88","8.653.000,00","8.653.000,00","100,78","Italy","-","1,92","01.Jun2030","5,38","EUR","29.May2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8.898.268,57","0,13","8.898.268,57","10.720.000,00","10.720.000,00","81,44","Italy","-","-0,36","17.May2031","6,70","EUR","17.May2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8.887.339,09","0,13","8.887.339,09","9.775.000,00","9.775.000,00","90,83","Germany","-","5,07","30.Nov2032","4,50","EUR","27.Nov2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8.867.695,50","0,13","8.867.695,50","9.400.000,00","9.400.000,00","92,90","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8.857.910,71","0,13","8.857.910,71","8.925.000,00","8.925.000,00","98,53","United Kingdom","-","2,69","28.Feb2030","5,00","EUR","06.Feb2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","8.850.828,74","0,13","8.850.828,74","8.900.000,00","8.900.000,00","98,64","France","-","0,74","23.Jul2027","3,25","EUR","23.Jul2020"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8.833.286,18","0,13","8.833.286,18","8.560.000,00","8.560.000,00","100,62","Germany","-","1,70","15.Jul2029","5,38","EUR","18.Apr2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8.815.603,81","0,13","8.815.603,81","8.668.000,00","8.668.000,00","101,58","Spain","-","1,31","15.Mar2029","6,50","EUR","13.Feb2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8.814.082,33","0,13","8.814.082,33","8.700.000,00","8.700.000,00","98,27","France","-","1,47","22.May2028","7,25","EUR","22.May2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8.811.645,50","0,13","8.811.645,50","8.750.000,00","8.750.000,00","100,17","France","-","3,62","15.Sept2031","5,38","EUR","16.Sept2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8.803.876,94","0,13","8.803.876,94","11.307.947,00","11.307.947,00","76,43","United Kingdom","-","2,42","26.Aug2029","9,88","EUR","26.Aug2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8.800.246,85","0,13","8.800.246,85","8.900.000,00","8.900.000,00","96,66","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8.788.607,32","0,13","8.788.607,32","9.100.000,00","9.100.000,00","96,35","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8.775.117,64","0,13","8.775.117,64","9.083.000,00","9.083.000,00","96,54","United States","-","2,24","15.Apr2029","3,38","EUR","31.Mar2021"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8.771.985,04","0,13","8.771.985,04","8.807.000,00","8.807.000,00","97,74","Italy","-","0,97","25.Oct2027","1,88","EUR","25.Oct2017"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8.757.897,62","0,13","8.757.897,62","8.578.000,00","8.578.000,00","99,92","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8.755.434,04","0,13","8.755.434,04","8.504.000,00","8.504.000,00","100,07","Luxembourg","-","0,70","15.May2028","6,63","EUR","16.Feb2023"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8.754.336,00","0,13","8.754.336,00","8.875.000,00","8.875.000,00","95,23","Hungary","-","2,90","02.Feb2031","4,75","EUR","02.Feb2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8.731.955,98","0,13","8.731.955,98","9.127.000,00","9.127.000,00","94,44","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8.725.950,90","0,13","8.725.950,90","8.724.286,00","8.724.286,00","98,70","France","-","1,38","15.Jun2028","3,75","EUR","31.Jul2020"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8.723.745,76","0,13","8.723.745,76","8.723.000,00","8.723.000,00","98,49","France","-","2,30","01.Feb2030","6,75","EUR","14.Feb2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8.704.557,29","0,13","8.704.557,29","9.300.000,00","9.300.000,00","91,89","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8.700.281,98","0,13","8.700.281,98","8.725.000,00","8.725.000,00","99,47","United States","-","3,91","06.Apr2031","5,63","EUR","06.Oct2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8.664.850,89","0,13","8.664.850,89","8.700.000,00","8.700.000,00","99,27","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8.641.160,10","0,13","8.641.160,10","8.853.000,00","8.853.000,00","96,43","Slovenia","-","2,66","01.Feb2030","5,25","EUR","20.Jan2022"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8.638.603,32","0,13","8.638.603,32","9.100.000,00","9.100.000,00","94,83","Italy","-","3,73","01.Jul2031","5,00","EUR","02.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8.623.767,44","0,13","8.623.767,44","9.348.000,00","9.348.000,00","91,26","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8.609.683,18","0,13","8.609.683,18","8.350.000,00","8.350.000,00","99,65","Italy","-","3,35","15.May2031","8,13","EUR","19.May2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8.577.297,86","0,13","8.577.297,86","9.625.000,00","9.625.000,00","88,71","Luxembourg","-","3,44","30.Sept2030","6,50","EUR","07.Oct2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8.575.101,11","0,13","8.575.101,11","8.952.000,00","8.952.000,00","93,73","United States","-","2,37","01.Jun2029","5,25","EUR","28.May2024"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8.564.635,81","0,13","8.564.635,81","8.533.000,00","8.533.000,00","98,25","Luxembourg","-","3,32","15.Jun2031","6,00","EUR","13.Jun2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8.562.204,76","0,13","8.562.204,76","8.675.000,00","8.675.000,00","96,88","Austria","-","4,20","15.Jul2032","6,25","EUR","07.Jul2026"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8.556.917,04","0,13","8.556.917,04","8.550.000,00","8.550.000,00","99,92","United Kingdom","-","0,23","15.Jul2028","8,13","EUR","19.Jul2022"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8.557.034,42","0,13","8.557.034,42","8.850.000,00","8.850.000,00","95,51","Spain","-","4,45","20.Jul2032","4,63","EUR","20.Jul2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8.550.724,11","0,13","8.550.724,11","8.900.000,00","8.900.000,00","92,82","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8.536.805,71","0,13","8.536.805,71","8.325.000,00","8.325.000,00","100,30","Germany","-","3,46","15.Jul2031","7,63","EUR","06.Jul2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8.523.134,97","0,13","8.523.134,97","8.500.000,00","8.500.000,00","99,87","Italy","-","3,31","30.Sept2031","6,50","EUR","02.Oct2024"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8.503.128,11","0,13","8.503.128,11","8.475.000,00","8.475.000,00","99,92","Italy","-","0,27","30.Sept2031","6,84","EUR","02.Oct2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8.496.309,29","0,13","8.496.309,29","8.450.000,00","8.450.000,00","100,21","Germany","-","0,32","15.Nov2032","5,36","EUR","29.Sept2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8.464.697,20","0,13","8.464.697,20","8.370.000,00","8.370.000,00","101,01","Germany","-","1,82","15.Apr2030","6,38","EUR","05.Apr2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8.442.817,10","0,13","8.442.817,10","8.625.000,00","8.625.000,00","97,14","United States","-","3,19","15.Aug2030","4,00","EUR","29.Jul2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8.439.638,70","0,13","8.439.638,70","8.525.000,00","8.525.000,00","95,96","Belgium","-","3,65","31.May2031","6,88","EUR","13.May2026"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8.437.331,19","0,13","8.437.331,19","8.425.000,00","8.425.000,00","99,76","Italy","-","0,34","30.Sept2033","6,34","EUR","30.Sept2026"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8.413.594,79","0,13","8.413.594,79","9.100.000,00","9.100.000,00","89,40","Italy","-","3,04","15.May2030","7,00","EUR","29.May2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8.405.693,69","0,13","8.405.693,69","8.850.000,00","8.850.000,00","93,38","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8.401.588,47","0,13","8.401.588,47","8.353.000,00","8.353.000,00","98,73","United States","-","1,55","31.Oct2028","3,88","EUR","12.Feb2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","8.397.068,63","0,13","8.397.068,63","20.988.000,00","20.988.000,00","39,20","Luxembourg","-","1,18","15.Jan2028","3,00","EUR","22.Jan2020"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8.362.158,47","0,13","8.362.158,47","8.500.000,00","8.500.000,00","97,88","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8.354.134,32","0,13","8.354.134,32","8.285.000,00","8.285.000,00","100,11","Netherlands","-","1,67","01.Mar2029","5,13","EUR","18.Jan2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8.332.132,63","0,13","8.332.132,63","7.955.000,00","7.955.000,00","101,96","Luxembourg","-","2,25","31.Jan2031","7,88","EUR","21.Dec2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8.322.385,07","0,13","8.322.385,07","8.650.000,00","8.650.000,00","94,15","Italy","-","4,77","08.May2032","4,50","EUR","08.May2026"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8.321.797,81","0,13","8.321.797,81","8.650.000,00","8.650.000,00","93,39","France","-","4,00","31.Oct2031","6,63","EUR","19.May2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8.320.028,79","0,13","8.320.028,79","8.310.000,00","8.310.000,00","99,62","France","-","0,96","01.Jul2028","3,50","EUR","02.Jul2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8.294.408,35","0,12","8.294.408,35","8.879.000,00","8.879.000,00","93,34","United States","-","1,85","10.Sept2028","0,63","EUR","10.Sept2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8.287.837,52","0,12","8.287.837,52","8.575.000,00","8.575.000,00","93,85","France","-","3,82","31.Jan2031","3,88","EUR","01.Oct2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8.274.859,93","0,12","8.274.859,93","8.384.000,00","8.384.000,00","98,59","Germany","-","3,21","15.Apr2031","5,38","EUR","04.Apr2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8.254.832,93","0,12","8.254.832,93","7.900.000,00","7.900.000,00","101,48","France","-","1,21","05.Apr2028","5,50","EUR","05.Apr2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8.244.301,86","0,12","8.244.301,86","8.600.000,00","8.600.000,00","91,76","France","-","5,79","14.Nov2033","4,38","EUR","14.Nov2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8.219.365,12","0,12","8.219.365,12","8.225.000,00","8.225.000,00","99,53","Italy","-","0,26","05.Feb2031","6,72","EUR","05.Feb2026"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8.206.385,00","0,12","8.206.385,00","9.500.000,00","9.500.000,00","86,26","Ireland","-","3,47","15.Oct2030","6,50","EUR","10.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8.197.065,68","0,12","8.197.065,68","9.200.000,00","9.200.000,00","87,29","Japan","-","5,27","10.Jul2033","6,38","EUR","10.Jul2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8.188.386,64","0,12","8.188.386,64","9.175.000,00","9.175.000,00","87,69","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8.174.104,86","0,12","8.174.104,86","9.100.000,00","9.100.000,00","87,81","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8.173.112,36","0,12","8.173.112,36","8.800.000,00","8.800.000,00","92,79","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8.170.619,70","0,12","8.170.619,70","8.475.000,00","8.475.000,00","95,15","Italy","-","4,15","03.Jul2031","4,13","EUR","03.Jul2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8.164.808,29","0,12","8.164.808,29","7.975.000,00","7.975.000,00","98,81","Italy","-","2,16","27.Feb2029","5,50","EUR","27.Feb2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8.142.774,42","0,12","8.142.774,42","9.165.000,00","9.165.000,00","88,50","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","8.134.838,88","0,12","8.134.838,88","8.850.000,00","8.850.000,00","91,32","France","-","4,36","15.Mar2032","6,88","EUR","21.Sept2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","8.115.064,35","0,12","8.115.064,35","8.249.000,00","8.249.000,00","97,91","France","-","2,82","25.Mar2030","4,50","EUR","25.Mar2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8.101.587,24","0,12","8.101.587,24","8.000.000,00","8.000.000,00","100,43","Spain","-","0,15","15.Dec2030","8,15","EUR","10.Dec2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8.077.025,61","0,12","8.077.025,61","7.791.582,00","7.791.582,00","103,50","France","-","2,13","15.Oct2030","8,50","EUR","25.Mar2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8.070.991,95","0,12","8.070.991,95","8.150.000,00","8.150.000,00","98,45","France","-","0,21","30.Apr2033","5,65","EUR","05.May2026"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8.025.530,33","0,12","8.025.530,33","8.622.000,00","8.622.000,00","92,10","Germany","-","2,98","15.Feb2030","5,25","EUR","02.Feb2022"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7.988.094,74","0,12","7.988.094,74","7.975.000,00","7.975.000,00","100,04","Italy","-","0,10","30.Jul2032","6,63","EUR","24.Jul2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7.963.143,20","0,12","7.963.143,20","7.676.000,00","7.676.000,00","103,26","Italy","-","1,43","27.Sept2028","7,00","EUR","27.Sept2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7.960.061,60","0,12","7.960.061,60","8.140.000,00","8.140.000,00","96,92","Ireland","-","1,75","01.Sept2028","2,00","EUR","12.Mar2021"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7.932.407,20","0,12","7.932.407,20","8.028.000,00","8.028.000,00","98,69","Germany","-","3,00","15.Apr2031","6,00","EUR","04.Oct2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7.925.535,68","0,12","7.925.535,68","8.851.000,00","8.851.000,00","88,65","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7.899.530,81","0,12","7.899.530,81","10.725.000,00","10.725.000,00","71,09","United Kingdom","-","3,81","10.Jul2031","6,50","EUR","10.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7.899.915,53","0,12","7.899.915,53","7.986.000,00","7.986.000,00","97,37","Japan","-","2,02","08.Jan2029","5,38","EUR","08.Jul2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7.894.629,88","0,12","7.894.629,88","7.995.000,00","7.995.000,00","97,77","United States","-","2,00","15.Mar2029","9,50","EUR","12.Feb2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7.874.153,13","0,12","7.874.153,13","8.475.000,00","8.475.000,00","92,82","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7.855.774,31","0,12","7.855.774,31","7.847.000,00","7.847.000,00","99,07","United States","-","1,32","15.Jul2028","3,88","EUR","17.Jul2020"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7.815.039,18","0,12","7.815.039,18","7.800.000,00","7.800.000,00","98,23","Luxembourg","-","2,64","30.Jan2030","4,50","EUR","30.Jan2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7.719.745,19","0,12","7.719.745,19","7.900.000,00","7.900.000,00","97,24","Belgium","-","3,59","10.Mar2031","4,13","EUR","10.Mar2026"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7.709.558,89","0,12","7.709.558,89","8.250.000,00","8.250.000,00","91,76","Italy","-","0,10","30.Sept2031","7,09","EUR","30.Sept2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7.686.804,03","0,12","7.686.804,03","7.730.000,00","7.730.000,00","98,60","France","-","0,63","15.Jun2027","2,38","EUR","27.Nov2019"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7.667.497,62","0,12","7.667.497,62","7.825.000,00","7.825.000,00","96,61","Jersey","-","4,96","15.Jul2033","5,00","EUR","13.Jul2026"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7.664.760,46","0,12","7.664.760,46","12.280.000,00","12.280.000,00","59,81","United Kingdom","-","2,96","15.Jun2030","7,38","EUR","07.Jun2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7.656.087,56","0,12","7.656.087,56","8.590.000,00","8.590.000,00","87,47","Japan","-","4,71","08.Jul2032","5,75","EUR","08.Jul2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7.627.815,45","0,11","7.627.815,45","7.925.000,00","7.925.000,00","93,91","Italy","-","4,05","15.Nov2031","5,38","EUR","12.Nov2025"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7.621.293,85","0,11","7.621.293,85","9.325.000,00","9.325.000,00","80,64","United States","-","2,95","15.Feb2030","5,88","EUR","13.Feb2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7.609.734,92","0,11","7.609.734,92","7.492.000,00","7.492.000,00","101,03","France","-","2,12","15.Sept2030","5,25","EUR","13.Sept2023"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7.605.425,22","0,11","7.605.425,22","7.120.000,00","7.120.000,00","103,33","Germany","-","2,12","02.Apr2031","7,75","EUR","10.May2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7.596.503,77","0,11","7.596.503,77","7.350.000,00","7.350.000,00","100,79","Spain","-","2,16","15.Feb2030","5,88","EUR","08.Nov2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7.580.378,54","0,11","7.580.378,54","9.148.000,00","9.148.000,00","81,24","Italy","-","3,77","17.May2031","7,13","EUR","17.May2024"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7.563.206,59","0,11","7.563.206,59","7.825.000,00","7.825.000,00","96,28","Italy","-","3,60","15.Jun2031","6,13","EUR","20.May2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7.527.072,09","0,11","7.527.072,09","7.800.000,00","7.800.000,00","95,89","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7.507.666,58","0,11","7.507.666,58","8.375.000,00","8.375.000,00","89,64","Japan","-","5,68","22.Apr2034","7,38","EUR","22.Apr2026"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7.501.126,36","0,11","7.501.126,36","8.929.000,00","8.929.000,00","83,95","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7.460.554,50","0,11","7.460.554,50","7.875.000,00","7.875.000,00","93,78","United States","-","4,99","01.Feb2033","4,25","EUR","28.Jan2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7.443.080,37","0,11","7.443.080,37","7.400.000,00","7.400.000,00","100,24","Germany","-","4,07","15.Nov2032","5,38","EUR","29.Sept2026"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7.441.111,28","0,11","7.441.111,28","7.114.000,00","7.114.000,00","101,87","Germany","-","1,21","15.Apr2029","6,25","EUR","24.Apr2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7.436.373,54","0,11","7.436.373,54","7.575.000,00","7.575.000,00","95,72","Luxembourg","-","2,20","01.May2029","7,88","EUR","07.Oct2025"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7.392.654,88","0,11","7.392.654,88","7.500.000,00","7.500.000,00","97,78","Belgium","-","0,15","07.Jul2032","7,65","EUR","07.Jul2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7.383.597,52","0,11","7.383.597,52","7.250.000,00","7.250.000,00","99,57","France","-","0,48","30.Apr2027","4,75","EUR","20.Jan2022"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7.380.243,88","0,11","7.380.243,88","6.619.000,00","6.619.000,00","105,75","United States","-","4,82","24.Jan2033","7,75","EUR","01.Jul2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","7.353.471,38","0,11","7.353.471,38","7.200.000,00","7.200.000,00","102,01","United States","-","4,03","15.Oct2032","6,13","EUR","15.Oct2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7.336.162,69","0,11","7.336.162,69","7.675.000,00","7.675.000,00","93,32","France","-","3,85","15.May2031","5,13","EUR","13.May2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7.316.735,90","0,11","7.316.735,90","7.800.000,00","7.800.000,00","93,13","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7.262.715,75","0,11","7.262.715,75","7.775.000,00","7.775.000,00","92,36","United Kingdom","-","3,33","15.Aug2030","5,63","EUR","10.Feb2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7.256.769,38","0,11","7.256.769,38","7.725.000,00","7.725.000,00","93,84","France","-","4,88","22.Jan2033","5,00","EUR","22.Jul2026"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7.240.560,20","0,11","7.240.560,20","7.475.000,00","7.475.000,00","95,35","Germany","-","0,22","15.Jan2032","9,24","EUR","24.Aug2026"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7.218.299,35","0,11","7.218.299,35","7.277.000,00","7.277.000,00","98,59","United Kingdom","-","0,24","16.Jan2027","2,25","EUR","31.Jan2020"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7.205.650,93","0,11","7.205.650,93","7.725.000,00","7.725.000,00","87,17","Sweden","-","2,75","29.Jan2030","8,38","EUR","29.Jan2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7.187.974,24","0,11","7.187.974,24","7.325.000,00","7.325.000,00","97,72","France","-","3,19","15.Sept2030","4,00","EUR","09.Sept2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","7.176.356,64","0,11","7.176.356,64","7.200.000,00","7.200.000,00","99,45","Luxembourg","-","4,84","09.Oct2033","6,00","EUR","09.Oct2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7.152.841,59","0,11","7.152.841,59","6.650.000,00","6.650.000,00","103,74","United Kingdom","-","1,30","14.Dec2029","10,75","EUR","14.Jun2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7.140.902,19","0,11","7.140.902,19","7.100.000,00","7.100.000,00","98,23","Luxembourg","-","2,84","15.May2030","5,38","EUR","22.May2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7.136.288,79","0,11","7.136.288,79","7.200.000,00","7.200.000,00","95,84","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7.135.032,67","0,11","7.135.032,67","7.125.000,00","7.125.000,00","99,78","Finland","-","0,22","30.Jun2032","5,97","EUR","25.Jun2025"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7.128.727,78","0,11","7.128.727,78","7.131.000,00","7.131.000,00","99,47","Italy","-","0,26","15.Feb2030","8,34","EUR","10.Feb2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","7.127.757,14","0,11","7.127.757,14","10.762.000,00","10.762.000,00","64,85","France","-","1,51","31.May2028","3,50","EUR","24.May2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7.121.286,71","0,11","7.121.286,71","7.300.000,00","7.300.000,00","96,80","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","7.097.232,79","0,11","7.097.232,79","7.100.000,00","7.100.000,00","97,51","Israel","-","3,47","12.May2031","5,63","EUR","10.Nov2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7.096.077,64","0,11","7.096.077,64","7.075.000,00","7.075.000,00","100,18","Poland","-","2,20","15.Oct2029","6,13","EUR","09.Oct2024"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","7.049.637,25","0,11","7.049.637,25","6.999.000,00","6.999.000,00","99,25","France","-","0,05","01.Feb2030","6,47","EUR","14.Feb2024"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7.048.029,37","0,11","7.048.029,37","7.175.000,00","7.175.000,00","98,04","Germany","-","2,45","15.Nov2029","10,00","EUR","01.Nov2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7.028.936,53","0,11","7.028.936,53","7.100.000,00","7.100.000,00","98,47","Netherlands","-","4,20","15.Sept2032","5,13","EUR","15.Sept2026"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7.020.639,69","0,11","7.020.639,69","6.575.000,00","6.575.000,00","103,27","Germany","-","2,97","15.May2031","8,25","EUR","19.May2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7.009.169,40","0,11","7.009.169,40","7.325.000,00","7.325.000,00","95,60","United States","-","4,77","15.Apr2033","4,38","EUR","19.Mar2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7.004.388,72","0,11","7.004.388,72","12.149.000,00","12.149.000,00","55,60","United Kingdom","-","2,29","18.Apr2029","4,00","EUR","18.Jan2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6.998.581,50","0,11","6.998.581,50","6.750.000,00","6.750.000,00","100,22","France","-","0,80","15.Apr2028","7,25","EUR","24.Jan2023"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6.980.322,86","0,11","6.980.322,86","7.214.000,00","7.214.000,00","96,25","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6.971.278,08","0,10","6.971.278,08","7.003.000,00","7.003.000,00","99,15","United States","-","1,14","15.Mar2028","3,88","EUR","14.Mar2018"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6.969.740,80","0,10","6.969.740,80","7.270.000,00","7.270.000,00","95,03","France","-","2,46","15.Jun2029","2,38","EUR","22.Mar2021"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6.956.614,61","0,10","6.956.614,61","6.975.000,00","6.975.000,00","98,96","Italy","-","0,31","13.Feb2027","1,13","EUR","13.Feb2020"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6.945.166,19","0,10","6.945.166,19","6.850.000,00","6.850.000,00","100,21","Italy","-","0,08","28.Apr2033","6,51","EUR","28.Apr2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6.937.377,93","0,10","6.937.377,93","7.325.000,00","7.325.000,00","92,50","Slovenia","-","4,20","31.Jan2032","6,25","EUR","19.Dec2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","6.918.216,45","0,10","6.918.216,45","7.725.000,00","7.725.000,00","86,03","United Kingdom","-","2,24","01.Jun2029","9,00","EUR","16.Jul2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","6.917.151,54","0,10","6.917.151,54","7.125.000,00","7.125.000,00","96,74","United States","-","3,96","15.Oct2031","7,00","EUR","05.Oct2026"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6.909.571,21","0,10","6.909.571,21","6.932.000,00","6.932.000,00","99,54","Italy","-","0,25","15.Oct2028","6,88","EUR","14.Oct2021"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6.882.387,07","0,10","6.882.387,07","7.125.000,00","7.125.000,00","93,21","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6.856.646,23","0,10","6.856.646,23","6.670.000,00","6.670.000,00","101,14","Luxembourg","-","2,08","31.Jul2030","7,25","EUR","26.Jul2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6.840.233,67","0,10","6.840.233,67","7.197.000,00","7.197.000,00","94,06","United States","-","2,87","01.Dec2029","2,50","EUR","07.Dec2021"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6.837.095,06","0,10","6.837.095,06","7.901.000,00","7.901.000,00","85,48","United Kingdom","-","2,49","15.Jun2029","3,00","EUR","28.Jun2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6.779.612,92","0,10","6.779.612,92","7.275.000,00","7.275.000,00","90,95","Italy","-","4,25","31.Jul2032","9,50","EUR","27.Jul2026"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6.755.185,58","0,10","6.755.185,58","6.808.000,00","6.808.000,00","97,26","United Kingdom","-","1,02","15.Nov2027","4,50","EUR","04.Nov2019"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6.744.383,94","0,10","6.744.383,94","6.950.000,00","6.950.000,00","94,56","China","-","3,42","20.Nov2030","5,88","EUR","20.Nov2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6.743.829,52","0,10","6.743.829,52","6.935.000,00","6.935.000,00","95,56","Switzerland","-","5,01","11.Jun2033","4,63","EUR","11.Jun2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6.705.785,53","0,10","6.705.785,53","6.825.000,00","6.825.000,00","97,79","United Kingdom","-","3,92","30.Sept2031","5,50","EUR","22.Sept2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6.623.848,39","0,10","6.623.848,39","6.925.000,00","6.925.000,00","94,65","Finland","-","1,35","12.Mar2028","1,63","EUR","12.Mar2021"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6.586.364,39","0,10","6.586.364,39","6.850.000,00","6.850.000,00","95,10","Germany","-","4,80","15.Feb2033","5,63","EUR","04.Feb2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6.572.793,14","0,10","6.572.793,14","6.162.400,00","6.162.400,00","102,28","Italy","-","0,94","15.Nov2028","10,00","EUR","16.Nov2023"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6.571.549,48","0,10","6.571.549,48","6.400.000,00","6.400.000,00","102,07","Sweden","-","0,19","21.Mar2030","7,13","EUR","21.Mar2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6.548.876,03","0,10","6.548.876,03","10.415.000,00","10.415.000,00","60,21","Netherlands","-","4,56","15.Nov2032","6,13","EUR","08.Oct2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6.548.058,31","0,10","6.548.058,31","6.275.000,00","6.275.000,00","99,72","Italy","-","0,24","19.Jan2027","6,13","EUR","19.Jan2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6.525.994,57","0,10","6.525.994,57","6.800.000,00","6.800.000,00","95,42","Netherlands","-","3,99","01.Sept2031","3,88","EUR","22.Jan2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6.517.835,60","0,10","6.517.835,60","6.775.000,00","6.775.000,00","92,30","United Kingdom","-","3,81","15.Jan2032","9,25","EUR","20.May2026"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6.508.319,94","0,10","6.508.319,94","6.200.000,00","6.200.000,00","102,41","United States","-","0,62","15.Jul2028","9,50","EUR","10.Jul2023"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6.459.063,53","0,10","6.459.063,53","6.475.000,00","6.475.000,00","97,72","Lithuania","-","4,01","19.May2031","4,75","EUR","19.May2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6.454.408,19","0,10","6.454.408,19","6.250.000,00","6.250.000,00","100,64","Lithuania","-","3,10","15.May2030","6,00","EUR","15.May2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6.438.693,44","0,10","6.438.693,44","7.425.000,00","7.425.000,00","85,79","Netherlands","-","2,63","03.Nov2029","9,00","EUR","20.Dec2022"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6.421.611,38","0,10","6.421.611,38","6.675.000,00","6.675.000,00","94,54","Denmark","-","-1,89","24.Feb2031","6,76","EUR","24.Feb2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6.384.856,89","0,10","6.384.856,89","6.175.000,00","6.175.000,00","101,37","Ireland","-","1,67","15.Dec2029","5,75","EUR","27.Jun2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6.318.544,90","0,10","6.318.544,90","7.050.000,00","7.050.000,00","84,16","Sweden","-","3,49","24.Jan2031","7,36","EUR","24.Jul2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6.290.305,58","0,09","6.290.305,58","6.325.000,00","6.325.000,00","96,42","United States","-","4,21","30.Sept2032","5,38","EUR","17.Sept2024"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","6.244.240,03","0,09","6.244.240,03","6.175.000,00","6.175.000,00","101,10","France","-","3,74","15.Mar2032","6,50","EUR","21.Oct2026"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6.243.356,58","0,09","6.243.356,58","6.450.000,00","6.450.000,00","94,89","United States","-","4,81","15.Feb2033","4,38","EUR","11.Nov2025"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6.233.532,72","0,09","6.233.532,72","7.100.000,00","7.100.000,00","87,32","Italy","-","-0,10","31.Dec2032","7,84","EUR","19.Dec2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6.216.879,19","0,09","6.216.879,19","6.175.000,00","6.175.000,00","98,50","Germany","-","2,67","15.May2030","5,00","EUR","27.Nov2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6.192.708,81","0,09","6.192.708,81","6.100.000,00","6.100.000,00","98,90","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6.189.684,52","0,09","6.189.684,52","7.014.000,00","7.014.000,00","87,88","South Africa","-","1,35","15.Mar2028","3,63","EUR","24.Mar2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6.149.582,90","0,09","6.149.582,90","6.500.000,00","6.500.000,00","91,53","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6.129.489,49","0,09","6.129.489,49","7.450.000,00","7.450.000,00","81,72","Germany","-","0,44","01.Apr2027","9,50","EUR","19.May2023"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6.117.043,10","0,09","6.117.043,10","6.200.000,00","6.200.000,00","97,13","Portugal","-","4,00","30.Jun2031","4,75","EUR","26.Jun2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6.111.753,97","0,09","6.111.753,97","6.050.000,00","6.050.000,00","99,90","United Kingdom","-","0,10","15.Aug2033","6,14","EUR","17.Aug2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6.092.729,04","0,09","6.092.729,04","5.201.000,00","5.201.000,00","114,53","Italy","-","2,46","23.Jul2029","10,50","EUR","23.Jul2019"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6.078.863,03","0,09","6.078.863,03","6.056.427,00","6.056.427,00","99,98","Italy","-","0,13","31.Dec2029","6,47","EUR","18.Jul2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6.076.579,18","0,09","6.076.579,18","6.250.000,00","6.250.000,00","95,59","Italy","-","0,03","31.Jul2031","7,21","EUR","22.Jul2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6.073.001,25","0,09","6.073.001,25","6.199.181,00","6.199.181,00","97,80","Estonia","-","2,23","15.Oct2029","8,50","EUR","27.Aug2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6.066.822,97","0,09","6.066.822,97","5.975.000,00","5.975.000,00","101,42","United Kingdom","-","1,40","15.Apr2029","5,88","EUR","02.May2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6.055.241,82","0,09","6.055.241,82","6.196.000,00","6.196.000,00","97,68","Germany","-","1,42","15.Apr2028","2,50","EUR","06.Apr2021"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6.053.909,40","0,09","6.053.909,40","6.200.000,00","6.200.000,00","94,52","Spain","-","3,64","22.May2031","7,50","EUR","22.May2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6.049.061,25","0,09","6.049.061,25","6.025.000,00","6.025.000,00","99,96","Switzerland","-","3,83","22.Mar2032","5,25","EUR","22.Sept2026"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6.030.725,66","0,09","6.030.725,66","5.700.000,00","5.700.000,00","100,75","Romania","-","1,87","28.Nov2029","5,63","EUR","28.Nov2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6.015.638,32","0,09","6.015.638,32","5.900.000,00","5.900.000,00","98,93","France","-","1,37","17.Apr2028","5,88","EUR","17.Apr2024"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","5.999.886,08","0,09","5.999.886,08","6.001.000,00","6.001.000,00","98,77","Netherlands","-","4,04","15.Jul2031","4,50","EUR","17.Jul2024"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5.992.328,89","0,09","5.992.328,89","6.074.000,00","6.074.000,00","98,44","United States","-","1,20","04.Feb2028","3,63","EUR","19.Mar2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5.992.348,45","0,09","5.992.348,45","6.075.000,00","6.075.000,00","96,15","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5.986.839,82","0,09","5.986.839,82","6.000.000,00","6.000.000,00","99,13","Netherlands","-","0,11","01.Sept2031","4,57","EUR","22.Jan2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5.969.082,07","0,09","5.969.082,07","6.150.000,00","6.150.000,00","96,67","United States","-","4,41","30.Sept2032","6,25","EUR","30.Sept2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5.961.728,64","0,09","5.961.728,64","5.883.000,00","5.883.000,00","100,60","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5.954.671,83","0,09","5.954.671,83","5.900.000,00","5.900.000,00","100,81","United States","-","0,26","15.Jul2033","5,88","EUR","28.May2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5.946.904,26","0,09","5.946.904,26","5.875.000,00","5.875.000,00","99,85","Germany","-","0,10","15.May2030","7,26","EUR","10.May2023"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5.934.816,62","0,09","5.934.816,62","6.150.000,00","6.150.000,00","94,71","Poland","-","3,15","15.Jul2030","6,63","EUR","10.Jul2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.917.847,37","0,09","5.917.847,37","5.917.847,00","5.917.847,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5.897.137,99","0,09","5.897.137,99","5.840.000,00","5.840.000,00","99,49","Italy","-","0,10","15.May2028","8,01","EUR","18.May2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5.890.933,12","0,09","5.890.933,12","5.735.000,00","5.735.000,00","102,19","Italy","-","2,22","15.Feb2030","8,63","EUR","10.Feb2025"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5.889.053,26","0,09","5.889.053,26","9.070.120,00","9.070.120,00","64,61","Luxembourg","-","4,69","01.Jul2032","5,25","EUR","30.Sept2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5.843.254,13","0,09","5.843.254,13","6.517.412,00","6.517.412,00","89,55","France","-","4,25","15.Oct2031","5,50","EUR","01.Oct2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5.841.590,51","0,09","5.841.590,51","6.100.000,00","6.100.000,00","94,55","Poland","-","3,64","20.Jan2031","4,75","EUR","20.Jan2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5.813.678,62","0,09","5.813.678,62","5.700.000,00","5.700.000,00","100,71","Italy","-","1,65","18.Jul2029","4,88","EUR","18.Jul2024"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5.790.053,06","0,09","5.790.053,06","5.660.000,00","5.660.000,00","101,30","United States","-","2,98","15.Aug2032","5,38","EUR","08.Aug2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","5.785.179,40","0,09","5.785.179,40","14.510.000,00","14.510.000,00","39,08","Luxembourg","-","2,50","15.Aug2029","4,25","EUR","12.Aug2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5.772.417,04","0,09","5.772.417,04","5.850.000,00","5.850.000,00","97,17","Sweden","-","3,84","15.Dec2031","4,25","EUR","18.Dec2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5.753.048,19","0,09","5.753.048,19","5.700.000,00","5.700.000,00","100,34","France","-","4,68","15.Sept2033","5,88","EUR","16.Sept2026"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5.751.057,60","0,09","5.751.057,60","6.471.000,00","6.471.000,00","85,39","United Kingdom","-","2,21","02.May2029","7,38","EUR","18.Apr2024"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5.708.263,50","0,09","5.708.263,50","5.994.700,00","5.994.700,00","94,15","Sweden","-","0,11","31.Jan2030","10,40","EUR","19.Dec2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5.637.986,94","0,08","5.637.986,94","5.420.267,00","5.420.267,00","101,99","Sweden","-","1,80","15.Dec2029","5,75","EUR","12.Dec2024"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5.632.538,90","0,08","5.632.538,90","5.795.000,00","5.795.000,00","96,35","United States","-","2,41","15.Jul2029","3,13","EUR","02.Jun2021"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5.616.560,57","0,08","5.616.560,57","6.525.000,00","6.525.000,00","84,56","Spain","-","3,68","30.Dec2030","4,88","EUR","27.Jun2025"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5.606.033,35","0,08","5.606.033,35","5.515.000,00","5.515.000,00","101,60","Norway","-","0,29","18.Jan2031","5,89","EUR","18.Sept2025"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5.554.062,62","0,08","5.554.062,62","7.500.000,00","7.500.000,00","71,73","Netherlands","-","3,50","15.Apr2031","8,63","EUR","15.Jul2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","5.540.257,47","0,08","5.540.257,47","5.525.000,00","5.525.000,00","100,07","United States","-","4,81","15.Oct2033","5,50","EUR","09.Oct2026"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5.537.857,08","0,08","5.537.857,08","5.400.000,00","5.400.000,00","101,10","Spain","-","0,12","13.May2031","7,49","EUR","13.May2026"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5.536.938,34","0,08","5.536.938,34","6.919.000,00","6.919.000,00","78,61","Belgium","-","3,08","15.Apr2030","5,25","EUR","03.Apr2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5.521.524,97","0,08","5.521.524,97","5.475.000,00","5.475.000,00","99,72","Spain","-","0,05","01.May2030","4,97","EUR","08.Apr2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5.491.807,83","0,08","5.491.807,83","10.525.000,00","10.525.000,00","51,55","United Kingdom","-","3,15","31.Jan2030","0,88","EUR","31.Jan2022"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5.482.319,33","0,08","5.482.319,33","5.500.000,00","5.500.000,00","99,55","Germany","-","0,26","15.Jul2031","6,38","EUR","15.Jul2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5.471.350,26","0,08","5.471.350,26","5.795.000,00","5.795.000,00","94,29","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5.463.091,18","0,08","5.463.091,18","6.078.962,00","6.078.962,00","86,00","Slovenia","-","3,39","31.Jan2031","8,88","EUR","30.Jan2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5.455.678,36","0,08","5.455.678,36","5.565.000,00","5.565.000,00","96,78","Slovenia","-","3,28","15.Feb2031","6,75","EUR","05.Feb2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5.444.685,78","0,08","5.444.685,78","5.400.000,00","5.400.000,00","97,00","Finland","-","3,59","27.Nov2030","4,25","EUR","27.Nov2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","5.431.735,85","0,08","5.431.735,85","5.488.000,00","5.488.000,00","96,52","Luxembourg","-","4,13","15.May2032","5,63","EUR","22.May2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5.421.979,07","0,08","5.421.979,07","5.184.000,00","5.184.000,00","104,39","Germany","-","1,55","15.Apr2030","10,25","EUR","07.Nov2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5.419.094,34","0,08","5.419.094,34","5.400.000,00","5.400.000,00","97,54","Italy","-","0,49","20.Mar2029","4,75","EUR","12.Apr2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5.415.643,12","0,08","5.415.643,12","5.421.000,00","5.421.000,00","99,80","Germany","-","1,85","15.Apr2029","5,13","EUR","04.Apr2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5.409.082,86","0,08","5.409.082,86","5.554.000,00","5.554.000,00","96,41","France","-","1,94","15.Nov2028","2,25","EUR","04.Nov2021"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5.398.330,39","0,08","5.398.330,39","11.963.987,00","11.963.987,00","45,12","Germany","-","1,86","01.Jan2029","10,00","EUR","04.May2018"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5.390.652,29","0,08","5.390.652,29","7.575.000,00","7.575.000,00","67,57","United Kingdom","-","3,18","15.Nov2030","8,25","EUR","13.Nov2025"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5.331.843,05","0,08","5.331.843,05","5.332.569,00","5.332.569,00","95,44","Italy","-","2,18","15.Jun2029","10,75","EUR","20.May2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5.312.537,48","0,08","5.312.537,48","5.220.000,00","5.220.000,00","100,76","Italy","-","2,44","28.Feb2030","7,00","EUR","13.Feb2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5.295.776,94","0,08","5.295.776,94","5.375.000,00","5.375.000,00","97,34","Italy","-","3,48","05.Feb2031","5,25","EUR","05.Feb2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5.267.813,20","0,08","5.267.813,20","5.600.000,00","5.600.000,00","93,97","France","-","4,46","30.Apr2032","5,13","EUR","05.May2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5.266.037,36","0,08","5.266.037,36","5.675.000,00","5.675.000,00","92,70","Spain","-","3,88","15.Apr2031","4,88","EUR","03.Oct2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5.252.871,86","0,08","5.252.871,86","5.475.000,00","5.475.000,00","95,35","United States","-","2,17","01.Feb2029","2,63","EUR","19.Nov2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","5.250.920,18","0,08","5.250.920,18","5.225.000,00","5.225.000,00","100,50","France","-","3,69","15.Oct2031","6,00","EUR","28.Oct2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5.244.743,73","0,08","5.244.743,73","5.473.000,00","5.473.000,00","93,08","France","-","3,70","30.Apr2031","5,75","EUR","15.Jan2025"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5.239.082,75","0,08","5.239.082,75","5.232.936,00","5.232.936,00","96,57","Netherlands","-","3,23","24.Mar2031","8,13","EUR","24.Mar2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5.235.859,79","0,08","5.235.859,79","5.349.000,00","5.349.000,00","95,08","France","-","2,92","30.Apr2030","5,88","EUR","18.Jun2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5.232.051,86","0,08","5.232.051,86","5.100.000,00","5.100.000,00","98,70","France","-","3,72","30.Apr2032","8,13","EUR","21.Jan2026"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5.230.604,72","0,08","5.230.604,72","5.200.000,00","5.200.000,00","98,49","United States","-","3,56","01.Jun2031","5,00","EUR","21.May2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5.162.385,41","0,08","5.162.385,41","5.125.000,00","5.125.000,00","97,68","Serbia","-","6,01","18.May2036","7,13","EUR","18.May2026"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5.150.204,41","0,08","5.150.204,41","6.150.000,00","6.150.000,00","83,56","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5.133.901,79","0,08","5.133.901,79","5.200.000,00","5.200.000,00","97,53","United Kingdom","-","4,83","15.Aug2033","6,63","EUR","17.Aug2026"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5.127.346,38","0,08","5.127.346,38","4.925.000,00","4.925.000,00","101,00","Bulgaria","-","2,94","20.May2031","7,38","EUR","20.May2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5.110.037,30","0,08","5.110.037,30","4.975.000,00","4.975.000,00","98,65","Finland","-","2,11","08.Mar2029","6,50","EUR","08.Mar2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5.107.644,26","0,08","5.107.644,26","5.100.000,00","5.100.000,00","97,40","Italy","-","0,90","30.Mar2028","4,88","EUR","29.Oct2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5.047.850,56","0,08","5.047.850,56","5.050.000,00","5.050.000,00","99,17","Greece","-","0,69","09.Jul2027","2,75","EUR","09.Jul2020"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5.038.238,99","0,08","5.038.238,99","5.150.000,00","5.150.000,00","97,55","France","-","4,03","01.Apr2032","4,75","EUR","02.Apr2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5.024.448,07","0,08","5.024.448,07","5.160.000,00","5.160.000,00","95,68","France","-","3,01","18.Jul2030","6,50","EUR","13.Jun2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5.013.861,55","0,08","5.013.861,55","5.100.000,00","5.100.000,00","97,31","Greece","-","0,15","15.Oct2031","7,06","EUR","30.Sept2025"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4.982.001,23","0,07","4.982.001,23","4.900.000,00","4.900.000,00","101,25","Germany","-","3,51","23.Sept2030","5,25","EUR","23.Sept2026"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4.979.957,33","0,07","4.979.957,33","5.100.000,00","5.100.000,00","97,55","Switzerland","-","1,78","15.Oct2028","5,00","EUR","07.Oct2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.966.914,68","0,07","4.966.914,68","5.100.000,00","5.100.000,00","96,33","Germany","-","1,48","03.May2028","2,25","EUR","03.Nov2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4.948.558,05","0,07","4.948.558,05","5.029.000,00","5.029.000,00","98,34","Italy","-","0,96","12.Oct2027","2,38","EUR","01.Jul2024"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4.942.524,58","0,07","4.942.524,58","6.872.000,00","6.872.000,00","69,51","France","-","1,32","31.Mar2028","7,75","EUR","07.Feb2023"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4.939.481,81","0,07","4.939.481,81","5.250.000,00","5.250.000,00","92,15","United Kingdom","-","3,90","15.Jun2031","5,50","EUR","17.Dec2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4.932.983,48","0,07","4.932.983,48","5.250.000,00","5.250.000,00","92,42","Canada","-","3,24","30.Jul2030","6,75","EUR","30.Jul2025"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4.927.967,37","0,07","4.927.967,37","6.100.000,00","6.100.000,00","79,19","Germany","-","4,08","08.Jul2031","5,50","EUR","08.Jul2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4.859.515,24","0,07","4.859.515,24","4.900.000,00","4.900.000,00","96,12","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4.805.390,88","0,07","4.805.390,88","5.050.000,00","5.050.000,00","94,59","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4.804.255,53","0,07","4.804.255,53","5.355.081,00","5.355.081,00","89,61","France","-","4,58","15.Apr2032","5,38","EUR","01.Oct2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4.775.511,16","0,07","4.775.511,16","4.875.000,00","4.875.000,00","97,36","Netherlands","-","3,20","01.Sept2030","4,25","EUR","09.Jun2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.728.700,81","0,07","4.728.700,81","4.650.000,00","4.650.000,00","99,00","United Kingdom","-","2,43","15.Dec2029","7,63","EUR","11.Dec2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4.692.166,95","0,07","4.692.166,95","5.318.000,00","5.318.000,00","84,63","Canada","-","2,95","15.May2030","8,25","EUR","15.May2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4.679.484,30","0,07","4.679.484,30","4.550.241,00","4.550.241,00","99,33","Poland","-","2,66","31.Mar2030","6,25","EUR","25.Apr2024"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4.652.996,46","0,07","4.652.996,46","5.175.000,00","5.175.000,00","89,18","France","-","0,04","21.May2031","7,91","EUR","21.May2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4.587.391,02","0,07","4.587.391,02","6.735.000,00","6.735.000,00","67,91","France","-","1,39","31.Mar2028","3,38","EUR","25.Mar2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4.587.727,01","0,07","4.587.727,01","4.625.000,00","4.625.000,00","97,25","Italy","-","3,43","05.Feb2031","6,25","EUR","05.Feb2026"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4.565.783,42","0,07","4.565.783,42","4.800.000,00","4.800.000,00","93,00","France","-","4,58","31.Oct2032","6,88","EUR","19.Nov2025"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4.485.650,98","0,07","4.485.650,98","4.365.000,00","4.365.000,00","102,46","Italy","-","1,76","05.Oct2030","6,50","EUR","05.Oct2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4.478.040,90","0,07","4.478.040,90","4.763.000,00","4.763.000,00","93,11","United States","-","4,05","15.Jul2031","3,38","EUR","28.Jul2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4.450.840,45","0,07","4.450.840,45","4.525.000,00","4.525.000,00","96,85","Germany","-","3,25","15.Jan2031","5,63","EUR","31.Jan2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4.440.810,99","0,07","4.440.810,99","7.775.000,00","7.775.000,00","54,45","United Kingdom","-","2,58","30.Nov2029","6,75","EUR","21.Oct2021"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4.390.139,18","0,07","4.390.139,18","6.168.000,00","6.168.000,00","70,56","Italy","-","2,12","15.Feb2029","6,00","EUR","24.Feb2022"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4.378.720,32","0,07","4.378.720,32","5.400.000,00","5.400.000,00","76,43","United Kingdom","-","2,45","31.Oct2029","9,75","EUR","25.Oct2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4.293.909,33","0,06","4.293.909,33","4.175.000,00","4.175.000,00","99,80","France","-","2,21","15.May2030","7,00","EUR","17.May2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4.094.143,06","0,06","4.094.143,06","4.200.000,00","4.200.000,00","96,16","Spain","-","3,76","15.Jun2031","3,75","EUR","17.Dec2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4.080.078,26","0,06","4.080.078,26","5.725.000,00","5.725.000,00","70,00","Netherlands","-","-0,43","30.May2030","7,01","EUR","19.May2025"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4.011.870,73","0,06","4.011.870,73","7.100.000,00","7.100.000,00","56,32","Germany","-","0,19","31.Dec2026","2,25","EUR","22.Sept2021"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","4.000.000,00","0,06","4.000.000,00","4.000.000,00","4.000.000,00","100,00","Germany","-","4,75","28.Oct2033","7,75","EUR","28.Oct2026"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3.938.706,68","0,06","3.938.706,68","4.830.000,00","4.830.000,00","80,72","France","-","1,28","01.Mar2028","8,00","EUR","21.Feb2023"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3.934.841,19","0,06","3.934.841,19","6.737.000,00","6.737.000,00","58,11","Italy","-","2,46","15.Sept2029","9,00","EUR","20.Feb2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3.886.132,06","0,06","3.886.132,06","4.185.000,00","4.185.000,00","92,55","United States","-","2,69","01.Oct2029","5,38","EUR","01.Oct2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3.848.289,00","0,06","3.848.289,00","3.850.000,00","3.850.000,00","99,61","Italy","-","0,15","14.Jul2032","5,74","EUR","01.Oct2026"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","3.808.010,94","0,06","3.808.010,94","5.425.000,00","5.425.000,00","67,25","Netherlands","-","2,99","30.May2030","6,75","EUR","19.May2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3.748.755,21","0,06","3.748.755,21","9.925.000,00","9.925.000,00","35,75","United Kingdom","-","4,03","15.Jul2033","7,50","EUR","30.Jan2026"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","3.700.000,00","0,06","3.700.000,00","3.700.000,00","3.700.000,00","100,00","United States","-","3,71","01.Nov2031","9,50","EUR","30.Oct2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3.684.579,93","0,06","3.684.579,93","7.030.000,00","7.030.000,00","50,74","Spain","-","1,42","30.Apr2028","3,50","EUR","29.Jun2021"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3.529.331,79","0,05","3.529.331,79","5.225.000,00","5.225.000,00","67,08","South Africa","-","4,60","15.Mar2032","4,50","EUR","19.Mar2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3.230.052,61","0,05","3.230.052,61","4.525.000,00","4.525.000,00","71,00","United Kingdom","-","-0,26","30.Jun2030","6,34","EUR","27.Jun2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2.351.646,00","0,04","2.351.646,00","2.400.000,00","2.400.000,00","96,73","Slovenia","-","3,29","15.Feb2031","6,75","EUR","12.Oct2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2.291.165,75","0,03","2.291.165,75","4.500.000,00","4.500.000,00","48,55","Spain","-","2,49","30.Jan2030","10,38","EUR","31.Jul2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1.974.630,14","0,03","1.974.630,14","2.000.000,00","2.000.000,00","96,20","Greece","-","3,84","04.Feb2031","3,50","EUR","26.Oct2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1.953.222,45","0,03","1.953.222,45","8.943.000,00","8.943.000,00","20,83","United Kingdom","-","2,98","15.Jul2030","3,75","EUR","22.Jun2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","979.723,11","0,01","979.723,11","820.865,00","820.865,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979.031,41","0,01","979.031,41","966.909,00","966.909,00","99,45","Germany","-","1,06","15.May2028","4,13","EUR","05.May2021"
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860.044,50","0,01","860.044,50","573.363,00","573.363,00","1,50","Luxembourg","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799.654,80","0,01","799.654,80","86.919,00","86.919,00","9,20","Netherlands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","24.Mar2026"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","709.820,16","0,01","709.820,16","4.366.000,00","4.366.000,00","15,95","Luxembourg","-","2,04","31.Mar2029","5,00","EUR","25.Mar2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","411.716,90","0,01","411.716,90","3.125.000,00","3.125.000,00","13,03","Germany","-","-2,59","15.Apr2029","7,38","EUR","22.Apr2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","384.888,87","0,01","384.888,87","2.800.000,00","2.800.000,00","13,65","Germany","-","2,07","15.Apr2029","4,75","EUR","22.Apr2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","331.161,15","0,00","331.161,15","8.173.000,00","8.173.000,00","2,08","France","-","1,91","31.May2029","5,00","EUR","24.May2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","161.124,61","0,00","161.124,61","180.419,00","180.419,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"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","21.Oct2019","0,00","EUR","21.Oct2009"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","5.310,35","0,00","5.310,35","2.758.201,00","2.758.201,00","0,00","Luxembourg","-","0,49","15.Apr2030","9,90","EUR","03.Jul2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","333,40","0,00","333,40","3.705,00","3.705,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","165,36","0,00","165,36","260,00","260,00","63,64","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","58,99","0,00","58,99","98,00","98,00","56,95","Germany","-","-0,62","15.Apr2030","10,25","EUR","03.Jul2025"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118,50","0,00","118,50","1.185.000,00","1.185.000,00","0,01","Germany","-","0,00","25.Oct2022","0,00","EUR","05.May2017"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,13","0,00","0,13","13.063,00","13.063,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov2024"
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5,39","0,00","5,39","539.445,00","539.445,00","0,00","France","-","0,00","-","0,00","EUR","-"