Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","121.068.732,59","1,82","121.068.732,59","1.099.627,00","1.099.627,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29.914.883,94","0,45","29.914.883,94","37.100.000,00","37.100.000,00","77,73","United States","-","4,26","15.Jul2032","8,50","EUR","18.Jun2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29.273.443,08","0,44","29.273.443,08","29.225.000,00","29.225.000,00","99,81","Sweden","-","0,23","05.Oct2033","5,61","EUR","28.Sept2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28.941.828,08","0,44","28.941.828,08","29.100.000,00","29.100.000,00","99,37","Italy","-","3,82","15.Apr2031","5,38","EUR","10.Apr2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25.983.912,20","0,39","25.983.912,20","26.950.000,00","26.950.000,00","95,36","Slovenia","-","0,07","31.Jan2033","5,76","EUR","30.Jan2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25.881.240,05","0,39","25.881.240,05","26.502.000,00","26.502.000,00","97,59","United States","-","1,80","15.Oct2028","3,88","EUR","05.Oct2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25.382.391,14","0,38","25.382.391,14","23.800.000,00","23.800.000,00","104,14","Germany","-","3,09","12.Jun2030","7,00","EUR","12.Jun2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24.893.796,55","0,38","24.893.796,55","24.362.000,00","24.362.000,00","100,63","France","-","3,52","09.Aug2031","7,75","EUR","22.May2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","24.002.852,44","0,36","24.002.852,44","23.996.000,00","23.996.000,00","98,66","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","23.817.266,30","0,36","23.817.266,30","23.650.000,00","23.650.000,00","98,11","United States","-","4,63","15.Jun2033","6,50","EUR","27.May2026"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22.884.964,97","0,34","22.884.964,97","23.100.000,00","23.100.000,00","98,75","France","-","3,87","31.Mar2032","5,50","EUR","14.Apr2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22.679.893,59","0,34","22.679.893,59","33.676.000,00","33.676.000,00","67,25","United Kingdom","-","4,53","15.Apr2032","5,63","EUR","03.Apr2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22.626.414,72","0,34","22.626.414,72","22.700.000,00","22.700.000,00","98,40","Italy","-","3,19","30.Jun2030","4,75","EUR","27.Jun2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22.381.737,95","0,34","22.381.737,95","22.535.000,00","22.535.000,00","99,22","Italy","-","0,31","01.Jul2032","5,88","EUR","02.Jul2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22.136.416,17","0,33","22.136.416,17","22.000.000,00","22.000.000,00","99,55","Germany","-","0,09","15.Oct2032","5,76","EUR","15.Oct2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21.819.866,66","0,33","21.819.866,66","20.860.000,00","20.860.000,00","101,25","United States","-","4,31","01.Jul2033","6,25","EUR","08.Apr2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21.793.244,04","0,33","21.793.244,04","22.400.000,00","22.400.000,00","94,92","Italy","-","3,31","30.Oct2030","5,00","EUR","31.Oct2024"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21.635.520,52","0,33","21.635.520,52","22.641.000,00","22.641.000,00","94,29","United States","-","5,26","15.Jan2034","4,75","EUR","10.Sept2025"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21.392.634,12","0,32","21.392.634,12","21.260.000,00","21.260.000,00","99,99","Italy","-","0,12","15.Dec2029","6,40","EUR","05.Dec2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20.895.402,17","0,31","20.895.402,17","20.588.000,00","20.588.000,00","99,19","Italy","-","3,00","31.Jan2031","4,88","EUR","13.May2025"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20.601.473,64","0,31","20.601.473,64","20.550.000,00","20.550.000,00","99,44","United Kingdom","-","0,18","15.Dec2029","8,15","EUR","11.Dec2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20.346.180,12","0,31","20.346.180,12","20.626.000,00","20.626.000,00","98,56","Japan","-","1,41","15.Apr2028","5,00","EUR","03.Apr2018"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20.236.729,84","0,30","20.236.729,84","20.750.000,00","20.750.000,00","96,38","United Kingdom","-","4,15","15.Jan2032","4,25","EUR","14.Jul2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19.955.203,04","0,30","19.955.203,04","20.725.000,00","20.725.000,00","95,22","United Kingdom","-","4,51","01.Aug2032","4,75","EUR","01.Aug2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19.940.547,30","0,30","19.940.547,30","19.013.000,00","19.013.000,00","102,80","Italy","-","1,26","31.Dec2029","6,75","EUR","18.Jul2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19.884.974,60","0,30","19.884.974,60","19.025.000,00","19.025.000,00","101,70","Austria","-","3,46","31.May2032","7,25","EUR","01.Jun2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19.667.161,54","0,30","19.667.161,54","20.559.000,00","20.559.000,00","93,28","United States","-","4,89","15.May2033","5,50","EUR","16.May2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19.549.425,89","0,29","19.549.425,89","20.675.000,00","20.675.000,00","92,72","Netherlands","-","2,41","02.Jul2029","6,88","EUR","02.Jul2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19.396.446,58","0,29","19.396.446,58","18.812.000,00","18.812.000,00","101,14","France","-","2,48","15.Jun2030","5,63","EUR","24.Mar2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","19.373.256,08","0,29","19.373.256,08","19.443.000,00","19.443.000,00","97,81","United Kingdom","-","3,15","15.Feb2031","6,88","EUR","16.Feb2024"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19.318.804,73","0,29","19.318.804,73","22.099.033,00","22.099.033,00","85,67","United States","-","3,55","01.Dec2030","4,50","EUR","12.Nov2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18.965.088,15","0,29","18.965.088,15","18.500.000,00","18.500.000,00","100,41","Luxembourg","-","2,69","15.Jul2030","6,00","EUR","02.Jul2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18.904.962,31","0,28","18.904.962,31","19.175.000,00","19.175.000,00","97,35","Sweden","-","4,01","02.Jan2032","4,13","EUR","03.Jul2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18.766.261,45","0,28","18.766.261,45","18.700.000,00","18.700.000,00","96,65","Germany","-","4,46","17.Feb2032","5,50","EUR","17.Feb2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18.267.091,16","0,28","18.267.091,16","18.400.000,00","18.400.000,00","97,60","Luxembourg","-","4,14","01.Jul2032","5,50","EUR","01.Jul2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18.241.901,59","0,27","18.241.901,59","18.100.000,00","18.100.000,00","97,11","France","-","3,80","10.Dec2031","5,13","EUR","03.Feb2026"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18.232.911,47","0,27","18.232.911,47","18.225.000,00","18.225.000,00","98,07","Luxembourg","-","3,13","29.Oct2031","5,63","EUR","29.Oct2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18.131.684,48","0,27","18.131.684,48","18.200.000,00","18.200.000,00","98,22","United States","-","4,10","15.Jul2032","5,25","EUR","14.Jul2025"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18.049.891,27","0,27","18.049.891,27","19.200.000,00","19.200.000,00","93,23","United States","-","5,56","15.Feb2034","4,25","EUR","04.Feb2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17.981.693,80","0,27","17.981.693,80","18.000.000,00","18.000.000,00","98,23","United States","-","4,74","15.Jun2033","4,63","EUR","11.Jun2026"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17.908.697,01","0,27","17.908.697,01","18.720.000,00","18.720.000,00","94,39","United States","-","4,11","15.Feb2032","7,00","EUR","13.Feb2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17.626.251,33","0,27","17.626.251,33","16.847.000,00","16.847.000,00","102,86","United Kingdom","-","1,30","15.Jul2029","6,63","EUR","16.Jul2024"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17.495.425,21","0,26","17.495.425,21","17.475.000,00","17.475.000,00","100,01","Italy","-","0,13","15.Oct2031","6,38","EUR","11.Oct2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17.253.760,09","0,26","17.253.760,09","17.575.000,00","17.575.000,00","96,93","Germany","-","3,94","15.Feb2032","6,75","EUR","09.Feb2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16.898.875,11","0,25","16.898.875,11","17.075.000,00","17.075.000,00","97,59","Italy","-","4,73","30.Jun2032","5,13","EUR","27.Jun2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16.798.199,78","0,25","16.798.199,78","17.100.000,00","17.100.000,00","96,15","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16.792.191,58","0,25","16.792.191,58","16.750.000,00","16.750.000,00","100,15","Italy","-","0,08","15.Apr2029","6,38","EUR","18.Apr2024"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16.753.270,46","0,25","16.753.270,46","23.354.000,00","23.354.000,00","70,96","Italy","-","-0,11","15.Feb2029","7,90","EUR","24.Feb2022"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16.701.152,93","0,25","16.701.152,93","17.625.000,00","17.625.000,00","93,52","Netherlands","-","4,52","15.May2032","4,63","EUR","28.May2025"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16.582.949,33","0,25","16.582.949,33","16.650.000,00","16.650.000,00","99,50","Italy","-","0,32","29.Jun2033","5,88","EUR","29.Jun2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16.425.772,28","0,25","16.425.772,28","16.293.000,00","16.293.000,00","100,28","Luxembourg","-","2,63","21.May2030","5,38","EUR","21.May2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16.311.279,23","0,25","16.311.279,23","16.832.000,00","16.832.000,00","96,80","Luxembourg","-","2,20","15.Apr2029","6,38","EUR","07.Feb2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16.305.126,04","0,25","16.305.126,04","16.100.000,00","16.100.000,00","98,72","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16.250.059,65","0,24","16.250.059,65","16.500.000,00","16.500.000,00","96,96","Germany","-","5,18","15.Jun2033","4,50","EUR","19.Jun2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15.937.316,45","0,24","15.937.316,45","16.188.000,00","16.188.000,00","97,16","Italy","-","1,28","12.Feb2028","1,88","EUR","12.Feb2021"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15.881.532,51","0,24","15.881.532,51","15.813.000,00","15.813.000,00","99,43","Italy","-","0,98","15.Jan2028","3,75","EUR","29.Dec2020"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15.858.439,12","0,24","15.858.439,12","15.775.000,00","15.775.000,00","100,18","Ireland","-","4,00","01.Oct2032","5,50","EUR","28.Sept2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15.822.113,12","0,24","15.822.113,12","15.600.000,00","15.600.000,00","99,04","France","-","3,09","11.Apr2030","4,50","EUR","11.Apr2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15.759.019,80","0,24","15.759.019,80","16.412.000,00","16.412.000,00","95,80","United States","-","2,25","15.Mar2029","2,25","EUR","03.Mar2021"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15.712.696,56","0,24","15.712.696,56","15.984.000,00","15.984.000,00","98,25","France","-","0,25","18.Jul2030","6,39","EUR","13.Jun2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15.691.350,71","0,24","15.691.350,71","15.300.000,00","15.300.000,00","99,14","Germany","-","2,04","31.Jan2029","4,75","EUR","31.Jan2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15.682.148,60","0,24","15.682.148,60","14.550.000,00","14.550.000,00","104,89","Spain","-","2,29","15.Dec2030","8,25","EUR","10.Dec2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15.674.968,65","0,24","15.674.968,65","15.675.000,00","15.675.000,00","97,62","Ireland","-","3,34","30.Apr2031","5,00","EUR","06.May2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15.620.537,15","0,24","15.620.537,15","15.575.000,00","15.575.000,00","100,22","United Kingdom","-","2,15","15.Oct2029","4,63","EUR","16.Oct2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15.590.647,32","0,23","15.590.647,32","14.686.000,00","14.686.000,00","103,23","Germany","-","1,09","15.Nov2029","6,75","EUR","11.Oct2024"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15.584.340,85","0,23","15.584.340,85","16.080.000,00","16.080.000,00","94,99","France","-","3,70","15.Jun2031","5,50","EUR","14.May2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15.575.442,56","0,23","15.575.442,56","15.589.000,00","15.589.000,00","98,50","United States","-","1,41","01.Jun2028","3,63","EUR","14.May2021"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15.355.090,67","0,23","15.355.090,67","15.500.000,00","15.500.000,00","97,77","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15.217.796,10","0,23","15.217.796,10","15.125.000,00","15.125.000,00","100,21","Italy","-","0,08","14.Nov2031","7,09","EUR","14.Nov2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15.212.918,19","0,23","15.212.918,19","14.152.000,00","14.152.000,00","105,74","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15.125.925,43","0,23","15.125.925,43","14.725.000,00","14.725.000,00","102,61","France","-","2,29","15.Apr2031","6,88","EUR","14.May2024"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","15.072.594,26","0,23","15.072.594,26","16.650.000,00","16.650.000,00","89,78","France","-","3,76","21.May2031","8,13","EUR","21.May2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14.859.893,76","0,22","14.859.893,76","15.550.000,00","15.550.000,00","95,22","United States","-","4,72","15.Feb2033","6,13","EUR","09.Oct2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14.843.322,39","0,22","14.843.322,39","15.175.000,00","15.175.000,00","96,37","Bulgaria","-","3,32","19.Jun2030","4,25","EUR","19.Jun2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14.783.721,21","0,22","14.783.721,21","14.025.391,00","14.025.391,00","104,79","Austria","-","0,45","30.Mar2029","10,50","EUR","30.Nov2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14.782.195,20","0,22","14.782.195,20","15.210.000,00","15.210.000,00","96,09","France","-","3,21","15.Jul2030","4,13","EUR","10.Jul2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","14.737.585,32","0,22","14.737.585,32","15.075.000,00","15.075.000,00","94,67","Italy","-","3,87","31.Oct2031","6,50","EUR","28.Oct2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14.730.171,99","0,22","14.730.171,99","14.102.000,00","14.102.000,00","100,94","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14.722.875,31","0,22","14.722.875,31","14.575.000,00","14.575.000,00","99,63","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14.593.424,97","0,22","14.593.424,97","14.900.000,00","14.900.000,00","97,86","Germany","-","1,88","12.Oct2028","3,38","EUR","12.Oct2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14.586.145,71","0,22","14.586.145,71","14.200.000,00","14.200.000,00","99,22","France","-","2,14","22.Mar2029","6,00","EUR","22.Sept2023"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14.561.816,52","0,22","14.561.816,52","14.798.000,00","14.798.000,00","97,40","Netherlands","-","1,97","15.Jan2029","3,75","EUR","23.Dec2021"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14.551.106,40","0,22","14.551.106,40","14.445.000,00","14.445.000,00","99,46","Italy","-","0,10","15.May2028","7,14","EUR","28.May2021"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14.548.283,06","0,22","14.548.283,06","13.675.000,00","13.675.000,00","103,19","Czech Republic","-","2,16","27.May2030","8,00","EUR","27.May2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14.536.877,59","0,22","14.536.877,59","14.719.000,00","14.719.000,00","98,68","United States","-","3,37","15.Apr2031","5,00","EUR","14.Mar2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14.488.385,92","0,22","14.488.385,92","14.600.000,00","14.600.000,00","97,57","United States","-","3,46","15.Jun2031","4,75","EUR","18.Jun2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14.411.270,62","0,22","14.411.270,62","14.975.000,00","14.975.000,00","95,66","France","-","3,68","15.Mar2031","5,75","EUR","05.Mar2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14.403.319,68","0,22","14.403.319,68","14.700.000,00","14.700.000,00","97,68","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14.393.961,19","0,22","14.393.961,19","14.125.000,00","14.125.000,00","99,41","Germany","-","3,37","31.Oct2031","5,25","EUR","06.Nov2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14.391.668,05","0,22","14.391.668,05","14.110.000,00","14.110.000,00","99,50","Germany","-","3,12","15.Jun2031","7,13","EUR","02.Jul2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14.329.337,61","0,22","14.329.337,61","14.325.000,00","14.325.000,00","99,94","France","-","0,65","15.Oct2028","5,63","EUR","27.Oct2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14.291.590,94","0,22","14.291.590,94","14.600.000,00","14.600.000,00","95,89","Germany","-","4,81","12.May2032","4,50","EUR","12.Nov2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14.268.434,18","0,21","14.268.434,18","14.300.000,00","14.300.000,00","98,60","United Kingdom","-","4,76","15.Jul2033","5,25","EUR","30.Jul2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14.260.382,07","0,21","14.260.382,07","14.300.000,00","14.300.000,00","97,04","United States","-","2,08","14.Jan2029","3,50","EUR","14.Jun2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14.215.416,92","0,21","14.215.416,92","15.400.000,00","15.400.000,00","92,23","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14.189.720,58","0,21","14.189.720,58","14.700.000,00","14.700.000,00","93,39","Luxembourg","-","3,56","31.Mar2031","7,25","EUR","26.Sept2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14.139.799,62","0,21","14.139.799,62","13.880.000,00","13.880.000,00","101,77","Luxembourg","-","1,89","15.Oct2029","6,38","EUR","02.Oct2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14.133.072,09","0,21","14.133.072,09","14.289.000,00","14.289.000,00","98,85","Switzerland","-","1,30","15.Apr2028","3,38","EUR","22.Apr2021"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14.119.322,44","0,21","14.119.322,44","13.861.000,00","13.861.000,00","98,05","Hungary","-","2,07","29.Jan2030","5,25","EUR","29.Jan2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14.112.560,43","0,21","14.112.560,43","14.481.977,00","14.481.977,00","94,31","France","-","2,59","01.Nov2029","7,25","EUR","01.Oct2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14.102.227,64","0,21","14.102.227,64","13.436.000,00","13.436.000,00","103,19","Netherlands","-","2,08","15.Jul2030","6,63","EUR","28.May2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14.083.450,81","0,21","14.083.450,81","14.050.000,00","14.050.000,00","98,22","Greece","-","3,18","31.Oct2030","4,25","EUR","24.Oct2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14.082.243,85","0,21","14.082.243,85","14.203.000,00","14.203.000,00","98,14","United States","-","1,50","15.Jun2028","2,88","EUR","24.Jun2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14.043.476,47","0,21","14.043.476,47","14.820.000,00","14.820.000,00","94,76","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","14.019.773,77","0,21","14.019.773,77","14.125.000,00","14.125.000,00","98,94","France","-","0,20","21.Jul2032","5,62","EUR","21.Jul2026"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13.899.913,55","0,21","13.899.913,55","13.850.000,00","13.850.000,00","100,26","Germany","-","0,11","01.Dec2032","5,88","EUR","01.Dec2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13.892.999,19","0,21","13.892.999,19","14.100.000,00","14.100.000,00","98,22","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13.865.968,82","0,21","13.865.968,82","14.000.000,00","14.000.000,00","96,94","Italy","-","4,11","30.Apr2032","4,63","EUR","07.May2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13.850.604,82","0,21","13.850.604,82","13.275.000,00","13.275.000,00","101,09","Germany","-","1,90","15.May2030","7,50","EUR","10.May2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13.845.589,09","0,21","13.845.589,09","14.250.000,00","14.250.000,00","95,97","Slovenia","-","3,84","31.Oct2031","6,50","EUR","21.Oct2024"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13.812.588,24","0,21","13.812.588,24","13.037.421,00","13.037.421,00","102,21","Luxembourg","-","0,17","15.May2030","8,63","EUR","12.May2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13.808.408,73","0,21","13.808.408,73","13.900.000,00","13.900.000,00","98,14","United States","-","4,12","15.Jul2032","4,50","EUR","24.Jun2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13.691.235,60","0,21","13.691.235,60","13.850.000,00","13.850.000,00","96,36","United States","-","4,62","15.May2033","5,75","EUR","15.May2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13.683.873,38","0,21","13.683.873,38","13.800.000,00","13.800.000,00","98,69","Germany","-","3,87","21.Mar2031","5,75","EUR","21.Sept2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13.626.507,34","0,21","13.626.507,34","13.625.000,00","13.625.000,00","99,72","Romania","-","2,69","30.Sept2030","5,13","EUR","30.Sept2024"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13.429.243,37","0,20","13.429.243,37","13.225.000,00","13.225.000,00","100,20","Italy","-","0,02","30.Dec2030","5,82","EUR","14.Jul2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13.427.959,95","0,20","13.427.959,95","13.500.000,00","13.500.000,00","99,37","Italy","-","0,25","30.Jun2031","5,63","EUR","27.Jun2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13.405.034,93","0,20","13.405.034,93","13.600.000,00","13.600.000,00","98,47","Italy","-","2,82","15.Apr2030","5,75","EUR","09.Apr2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13.382.475,02","0,20","13.382.475,02","13.600.000,00","13.600.000,00","97,11","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13.312.085,53","0,20","13.312.085,53","12.600.000,00","12.600.000,00","101,93","Germany","-","2,06","13.Mar2029","6,13","EUR","13.Sept2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13.272.515,32","0,20","13.272.515,32","13.013.000,00","13.013.000,00","100,07","France","-","3,00","15.Jun2031","5,50","EUR","11.Mar2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13.265.004,40","0,20","13.265.004,40","13.459.000,00","13.459.000,00","97,96","United States","-","1,20","15.Jan2028","2,25","EUR","13.Aug2019"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13.172.974,05","0,20","13.172.974,05","13.243.000,00","13.243.000,00","99,37","Italy","-","0,31","31.Jul2031","6,13","EUR","29.Jul2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13.158.703,24","0,20","13.158.703,24","13.300.000,00","13.300.000,00","97,36","Finland","-","4,18","30.Jun2032","5,13","EUR","25.Jun2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13.104.528,88","0,20","13.104.528,88","13.400.000,00","13.400.000,00","94,81","Germany","-","2,77","23.Oct2029","3,00","EUR","23.Oct2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13.084.472,77","0,20","13.084.472,77","13.247.000,00","13.247.000,00","98,71","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13.064.899,38","0,20","13.064.899,38","13.350.000,00","13.350.000,00","94,36","Luxembourg","-","3,87","15.Nov2031","7,88","EUR","11.May2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13.049.442,61","0,20","13.049.442,61","13.250.000,00","13.250.000,00","98,38","Italy","-","3,82","01.Jul2032","6,50","EUR","06.Jul2026"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12.975.684,07","0,20","12.975.684,07","13.000.000,00","13.000.000,00","97,93","United Kingdom","-","3,66","15.Jun2031","5,50","EUR","18.Jun2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12.911.426,93","0,19","12.911.426,93","12.371.000,00","12.371.000,00","103,12","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","12.910.839,94","0,19","12.910.839,94","13.946.000,00","13.946.000,00","91,03","Italy","-","-0,03","30.Oct2028","6,70","EUR","27.Oct2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12.900.507,51","0,19","12.900.507,51","12.600.000,00","12.600.000,00","100,22","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12.881.904,43","0,19","12.881.904,43","12.700.000,00","12.700.000,00","100,67","United Kingdom","-","3,83","31.Aug2032","5,38","EUR","01.Aug2025"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12.793.014,98","0,19","12.793.014,98","12.400.000,00","12.400.000,00","100,94","United States","-","2,09","15.Dec2030","6,38","EUR","19.May2023"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12.785.952,97","0,19","12.785.952,97","13.099.000,00","13.099.000,00","97,57","Greece","-","2,78","17.Oct2029","4,00","EUR","17.Oct2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12.768.549,50","0,19","12.768.549,50","12.891.000,00","12.891.000,00","98,54","Italy","-","0,72","13.Jul2027","1,88","EUR","13.Jul2017"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12.760.153,41","0,19","12.760.153,41","12.100.000,00","12.100.000,00","101,80","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12.708.418,86","0,19","12.708.418,86","13.733.000,00","13.733.000,00","90,68","United Kingdom","-","1,96","30.Nov2028","4,75","EUR","21.Oct2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12.697.864,40","0,19","12.697.864,40","14.135.570,00","14.135.570,00","89,75","France","-","3,58","15.Oct2030","4,75","EUR","01.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12.670.269,37","0,19","12.670.269,37","12.975.000,00","12.975.000,00","94,48","Japan","-","3,02","22.Apr2030","6,38","EUR","22.Apr2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12.637.811,72","0,19","12.637.811,72","12.493.000,00","12.493.000,00","99,51","Germany","-","0,43","26.Mar2027","2,88","EUR","26.Mar2019"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12.621.314,14","0,19","12.621.314,14","12.575.000,00","12.575.000,00","100,26","Canada","-","0,03","15.Jan2031","6,51","EUR","26.Jun2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12.595.496,76","0,19","12.595.496,76","13.225.000,00","13.225.000,00","90,85","Czech Republic","-","4,35","27.Jan2032","6,00","EUR","27.Sept2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12.592.925,93","0,19","12.592.925,93","12.825.000,00","12.825.000,00","95,83","United Kingdom","-","3,51","01.Jul2031","8,00","EUR","01.Jul2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12.499.282,18","0,19","12.499.282,18","12.300.000,00","12.300.000,00","99,71","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12.490.950,43","0,19","12.490.950,43","12.000.000,00","12.000.000,00","101,10","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12.365.303,79","0,19","12.365.303,79","12.650.000,00","12.650.000,00","97,67","France","-","3,83","15.Jan2032","4,88","EUR","07.Oct2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12.296.178,29","0,19","12.296.178,29","12.200.000,00","12.200.000,00","98,78","Germany","-","3,52","15.Nov2031","4,63","EUR","06.Dec2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12.283.216,33","0,19","12.283.216,33","14.035.000,00","14.035.000,00","83,84","United Kingdom","-","2,08","15.Mar2029","8,50","EUR","14.Nov2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12.275.858,72","0,18","12.275.858,72","12.117.000,00","12.117.000,00","100,11","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12.273.041,81","0,18","12.273.041,81","12.475.000,00","12.475.000,00","98,01","Italy","-","0,17","31.Aug2033","6,34","EUR","11.Aug2026"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12.271.537,70","0,18","12.271.537,70","11.984.000,00","11.984.000,00","100,45","France","-","1,91","01.Jul2029","6,38","EUR","03.Jul2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12.246.245,11","0,18","12.246.245,11","12.168.000,00","12.168.000,00","99,68","France","-","0,31","15.Feb2027","2,75","EUR","10.Nov2021"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12.200.858,53","0,18","12.200.858,53","14.625.000,00","14.625.000,00","82,22","United States","-","-0,13","15.Feb2030","6,76","EUR","13.Feb2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12.144.941,51","0,18","12.144.941,51","11.900.000,00","11.900.000,00","97,82","France","-","1,93","08.Dec2028","4,88","EUR","08.Dec2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12.106.719,33","0,18","12.106.719,33","12.500.000,00","12.500.000,00","95,83","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","12.065.300,63","0,18","12.065.300,63","12.775.000,00","12.775.000,00","94,33","France","-","3,74","15.Apr2031","6,88","EUR","16.Apr2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12.019.885,40","0,18","12.019.885,40","14.050.000,00","14.050.000,00","84,21","Czech Republic","-","3,07","14.Jan2030","1,75","EUR","14.Jan2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12.020.124,18","0,18","12.020.124,18","12.925.000,00","12.925.000,00","91,81","Czech Republic","-","3,41","22.Jul2030","4,75","EUR","22.Jul2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","12.007.611,34","0,18","12.007.611,34","11.970.000,00","11.970.000,00","97,93","Luxembourg","-","3,66","15.Nov2031","5,50","EUR","06.Nov2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11.985.464,89","0,18","11.985.464,89","11.300.000,00","11.300.000,00","102,98","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11.982.625,20","0,18","11.982.625,20","12.600.000,00","12.600.000,00","93,90","France","-","4,60","15.Jul2032","4,50","EUR","10.Jul2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11.976.676,99","0,18","11.976.676,99","11.975.000,00","11.975.000,00","99,22","Germany","-","2,30","21.Feb2030","5,63","EUR","23.Oct2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11.976.702,67","0,18","11.976.702,67","11.950.000,00","11.950.000,00","97,84","Luxembourg","-","2,88","15.May2030","5,50","EUR","15.May2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11.931.571,09","0,18","11.931.571,09","12.100.000,00","12.100.000,00","98,30","United Kingdom","-","3,59","01.Oct2031","5,50","EUR","23.Sept2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11.856.312,71","0,18","11.856.312,71","12.286.000,00","12.286.000,00","95,42","United States","-","2,46","30.Jun2029","3,50","EUR","23.Jun2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11.816.036,04","0,18","11.816.036,04","12.500.000,00","12.500.000,00","94,31","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11.742.914,54","0,18","11.742.914,54","11.241.000,00","11.241.000,00","102,53","Czech Republic","-","1,23","30.Apr2030","7,25","EUR","28.Apr2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11.730.441,38","0,18","11.730.441,38","12.325.000,00","12.325.000,00","94,19","United Kingdom","-","4,01","31.Jul2031","4,38","EUR","27.Jan2026"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11.701.293,58","0,18","11.701.293,58","11.541.000,00","11.541.000,00","98,68","United States","-","1,33","15.May2028","6,25","EUR","25.May2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11.698.504,23","0,18","11.698.504,23","17.154.000,00","17.154.000,00","67,33","United Kingdom","-","3,85","31.Jan2031","3,25","EUR","24.Sept2020"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11.676.990,81","0,18","11.676.990,81","14.080.000,00","14.080.000,00","82,00","Netherlands","-","4,65","15.Jan2032","3,50","EUR","20.Jan2022"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11.635.433,50","0,18","11.635.433,50","11.805.000,00","11.805.000,00","97,63","Poland","-","1,53","07.Jun2028","2,50","EUR","07.Jun2021"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11.625.774,70","0,18","11.625.774,70","11.340.000,00","11.340.000,00","101,09","France","-","1,80","25.Jul2029","6,00","EUR","25.Jul2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11.618.569,71","0,18","11.618.569,71","11.900.000,00","11.900.000,00","94,66","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11.556.190,08","0,17","11.556.190,08","10.800.000,00","10.800.000,00","104,46","Austria","-","1,65","15.Jun2031","7,25","EUR","02.Jul2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11.509.096,00","0,17","11.509.096,00","11.425.000,00","11.425.000,00","100,20","France","-","3,04","15.Mar2031","5,38","EUR","15.Sept2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11.503.567,89","0,17","11.503.567,89","11.450.000,00","11.450.000,00","99,82","Italy","-","0,22","15.Dec2029","6,52","EUR","17.Dec2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11.475.936,53","0,17","11.475.936,53","11.306.000,00","11.306.000,00","99,31","Greece","-","3,37","31.Oct2031","4,63","EUR","30.Oct2024"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11.459.265,86","0,17","11.459.265,86","11.425.000,00","11.425.000,00","100,19","Germany","-","0,08","01.Jul2029","6,38","EUR","03.Jul2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11.450.204,20","0,17","11.450.204,20","11.349.000,00","11.349.000,00","100,55","Belgium","-","2,03","25.Sept2029","4,75","EUR","25.Sept2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11.437.246,95","0,17","11.437.246,95","11.200.000,00","11.200.000,00","99,75","Germany","-","1,37","01.Apr2028","4,25","EUR","01.Apr2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11.433.233,32","0,17","11.433.233,32","11.074.000,00","11.074.000,00","101,78","France","-","1,52","15.Jul2029","5,50","EUR","04.Jul2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11.398.304,44","0,17","11.398.304,44","10.996.000,00","10.996.000,00","100,33","Italy","-","2,87","24.Jan2030","4,50","EUR","24.Jul2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11.395.323,70","0,17","11.395.323,70","11.100.000,00","11.100.000,00","96,87","France","-","2,67","30.Nov2029","6,50","EUR","30.May2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11.364.516,58","0,17","11.364.516,58","11.100.000,00","11.100.000,00","100,05","Portugal","-","2,58","15.Nov2029","5,13","EUR","07.Nov2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11.338.487,60","0,17","11.338.487,60","11.900.000,00","11.900.000,00","94,84","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11.337.110,91","0,17","11.337.110,91","11.550.000,00","11.550.000,00","97,76","Italy","-","0,24","05.Nov2031","6,84","EUR","05.Nov2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11.324.179,03","0,17","11.324.179,03","10.605.000,00","10.605.000,00","105,03","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11.320.307,25","0,17","11.320.307,25","11.500.000,00","11.500.000,00","96,78","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11.252.122,70","0,17","11.252.122,70","10.883.000,00","10.883.000,00","100,90","Netherlands","-","1,87","15.May2030","5,75","EUR","03.May2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11.246.844,93","0,17","11.246.844,93","10.800.000,00","10.800.000,00","101,37","Germany","-","3,13","15.May2031","5,63","EUR","24.Apr2026"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11.235.118,38","0,17","11.235.118,38","11.325.000,00","11.325.000,00","95,82","United Kingdom","-","3,74","27.Oct2031","7,00","EUR","08.Apr2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11.181.985,52","0,17","11.181.985,52","11.500.000,00","11.500.000,00","96,46","United States","-","3,55","15.Feb2031","4,25","EUR","12.Sept2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","11.157.886,53","0,17","11.157.886,53","13.230.000,00","13.230.000,00","84,29","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11.106.633,60","0,17","11.106.633,60","18.750.000,00","18.750.000,00","55,93","United Kingdom","-","4,97","18.Jan2033","4,38","EUR","18.Jan2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11.073.974,86","0,17","11.073.974,86","11.020.000,00","11.020.000,00","98,86","United States","-","2,59","31.Jul2030","7,25","EUR","13.Jul2023"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11.066.136,36","0,17","11.066.136,36","11.432.000,00","11.432.000,00","96,06","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11.028.422,87","0,17","11.028.422,87","10.900.000,00","10.900.000,00","100,29","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","11.013.211,26","0,17","11.013.211,26","11.901.000,00","11.901.000,00","91,98","France","-","3,05","15.Mar2030","5,63","EUR","04.Feb2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","11.013.262,53","0,17","11.013.262,53","11.150.000,00","11.150.000,00","96,58","Germany","-","4,29","15.Jul2032","4,63","EUR","04.Jul2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10.996.571,95","0,17","10.996.571,95","11.375.000,00","11.375.000,00","96,56","Greece","-","3,79","15.Oct2031","6,75","EUR","30.Sept2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","10.991.560,47","0,17","10.991.560,47","11.100.000,00","11.100.000,00","98,86","United Kingdom","-","4,22","12.Oct2032","6,50","EUR","12.Oct2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10.982.045,43","0,17","10.982.045,43","15.749.000,00","15.749.000,00","68,83","Netherlands","-","3,07","28.Feb2030","3,38","EUR","11.Feb2020"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10.950.755,38","0,17","10.950.755,38","11.315.000,00","11.315.000,00","94,95","Denmark","-","0,22","22.Apr2030","7,40","EUR","22.Apr2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","10.948.909,11","0,16","10.948.909,11","13.812.000,00","13.812.000,00","78,17","Czech Republic","-","4,03","27.Jan2031","1,50","EUR","27.Jan2021"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10.948.216,45","0,16","10.948.216,45","10.789.000,00","10.789.000,00","100,33","France","-","0,07","15.May2032","6,26","EUR","22.May2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10.946.337,77","0,16","10.946.337,77","11.175.000,00","11.175.000,00","94,47","Japan","-","4,36","22.Apr2032","7,00","EUR","22.Apr2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10.937.407,25","0,16","10.937.407,25","10.102.000,00","10.102.000,00","103,49","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10.932.694,94","0,16","10.932.694,94","11.475.000,00","11.475.000,00","94,65","France","-","4,85","15.Mar2033","6,25","EUR","05.Mar2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10.931.439,06","0,16","10.931.439,06","11.330.000,00","11.330.000,00","95,87","Bulgaria","-","1,70","22.Jul2028","2,45","EUR","22.Jul2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10.908.283,60","0,16","10.908.283,60","12.225.000,00","12.225.000,00","87,15","Luxembourg","-","3,19","08.Jun2030","5,63","EUR","08.Dec2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10.906.404,69","0,16","10.906.404,69","10.800.000,00","10.800.000,00","99,35","France","-","2,37","29.May2029","4,13","EUR","29.May2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","10.904.459,17","0,16","10.904.459,17","11.025.000,00","11.025.000,00","98,14","Germany","-","2,95","23.Oct2030","5,38","EUR","09.May2025"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10.852.011,82","0,16","10.852.011,82","11.100.000,00","11.100.000,00","95,56","Romania","-","3,94","29.Oct2031","4,63","EUR","29.Oct2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10.776.173,42","0,16","10.776.173,42","10.700.000,00","10.700.000,00","95,97","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10.766.798,15","0,16","10.766.798,15","11.135.000,00","11.135.000,00","95,55","France","-","3,96","22.Jul2031","4,63","EUR","22.Jul2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10.762.604,20","0,16","10.762.604,20","11.300.000,00","11.300.000,00","95,21","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10.717.591,48","0,16","10.717.591,48","10.875.000,00","10.875.000,00","98,48","France","-","2,82","15.Apr2030","4,13","EUR","04.Apr2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10.712.081,01","0,16","10.712.081,01","10.528.000,00","10.528.000,00","99,61","Italy","-","1,07","31.Oct2028","4,50","EUR","21.Oct2021"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10.709.903,69","0,16","10.709.903,69","10.575.000,00","10.575.000,00","100,02","Germany","-","0,03","15.Jul2032","5,45","EUR","04.Jul2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10.651.738,22","0,16","10.651.738,22","10.550.000,00","10.550.000,00","99,63","France","-","2,99","15.Jan2031","5,00","EUR","30.Jun2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10.632.894,62","0,16","10.632.894,62","10.975.000,00","10.975.000,00","96,03","Switzerland","-","3,89","15.Aug2031","4,63","EUR","20.Feb2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10.541.698,06","0,16","10.541.698,06","10.608.000,00","10.608.000,00","98,92","United States","-","0,39","15.Mar2027","1,50","EUR","18.Nov2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10.514.779,21","0,16","10.514.779,21","10.128.600,00","10.128.600,00","101,58","France","-","0,94","31.May2029","6,38","EUR","20.Dec2023"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10.500.317,31","0,16","10.500.317,31","10.713.000,00","10.713.000,00","96,28","Germany","-","3,61","15.Jul2031","6,50","EUR","15.Jul2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10.493.255,21","0,16","10.493.255,21","10.891.000,00","10.891.000,00","96,26","France","-","3,54","30.Apr2031","5,00","EUR","16.Jan2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10.476.997,53","0,16","10.476.997,53","10.600.000,00","10.600.000,00","98,30","Luxembourg","-","0,15","15.Jun2031","5,40","EUR","02.Jul2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10.470.270,19","0,16","10.470.270,19","10.100.000,00","10.100.000,00","98,83","France","-","2,62","24.Oct2029","4,88","EUR","24.Oct2024"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10.450.614,36","0,16","10.450.614,36","10.350.000,00","10.350.000,00","100,37","United Kingdom","-","0,08","20.Nov2032","6,15","EUR","20.Nov2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10.426.512,63","0,16","10.426.512,63","11.285.000,00","11.285.000,00","91,22","Slovenia","-","5,08","14.May2033","6,38","EUR","14.May2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10.402.826,54","0,16","10.402.826,54","10.600.000,00","10.600.000,00","96,27","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10.390.533,31","0,16","10.390.533,31","11.175.000,00","11.175.000,00","91,33","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10.386.243,17","0,16","10.386.243,17","10.650.000,00","10.650.000,00","96,17","Luxembourg","-","3,38","15.Oct2030","3,88","EUR","01.Oct2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10.386.670,89","0,16","10.386.670,89","10.342.000,00","10.342.000,00","99,44","United States","-","1,83","28.Feb2029","7,00","EUR","28.Feb2024"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10.374.018,07","0,16","10.374.018,07","10.775.000,00","10.775.000,00","95,72","Italy","-","4,39","14.Jul2032","5,63","EUR","14.Jul2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10.353.532,46","0,16","10.353.532,46","10.350.000,00","10.350.000,00","99,93","United Kingdom","-","0,26","15.Jul2032","6,38","EUR","10.Jul2025"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10.349.429,94","0,16","10.349.429,94","10.092.000,00","10.092.000,00","102,07","United Kingdom","-","1,83","27.Sept2029","7,25","EUR","27.Sept2024"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10.347.374,13","0,16","10.347.374,13","10.725.000,00","10.725.000,00","94,91","Greece","-","4,12","26.May2031","3,88","EUR","26.Nov2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10.326.881,28","0,16","10.326.881,28","10.505.000,00","10.505.000,00","98,21","Sweden","-","0,95","07.Oct2027","2,50","EUR","07.Oct2020"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10.322.312,26","0,16","10.322.312,26","10.375.000,00","10.375.000,00","99,39","Italy","-","0,31","15.Jan2032","5,88","EUR","03.Dec2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10.312.396,64","0,16","10.312.396,64","10.400.000,00","10.400.000,00","97,66","France","-","3,27","28.May2030","3,75","EUR","28.May2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10.267.142,12","0,15","10.267.142,12","10.280.000,00","10.280.000,00","99,79","France","-","2,50","15.Apr2030","5,38","EUR","03.Dec2024"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10.265.845,10","0,15","10.265.845,10","9.850.000,00","9.850.000,00","101,39","Bulgaria","-","2,44","15.May2030","6,50","EUR","15.May2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10.250.631,74","0,15","10.250.631,74","10.798.000,00","10.798.000,00","94,77","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10.221.743,23","0,15","10.221.743,23","11.154.749,00","11.154.749,00","90,14","France","-","4,61","15.Jul2032","5,63","EUR","01.Oct2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10.212.599,57","0,15","10.212.599,57","9.843.000,00","9.843.000,00","102,50","Italy","-","1,04","15.Feb2028","6,88","EUR","01.Jul2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10.207.710,36","0,15","10.207.710,36","9.400.000,00","9.400.000,00","105,26","France","-","1,29","31.May2028","8,50","EUR","16.Jan2023"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10.173.963,99","0,15","10.173.963,99","9.925.000,00","9.925.000,00","102,39","United States","-","4,14","15.Apr2033","7,25","EUR","09.Apr2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10.127.996,84","0,15","10.127.996,84","9.700.000,00","9.700.000,00","101,88","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10.124.046,16","0,15","10.124.046,16","9.637.000,00","9.637.000,00","102,00","Germany","-","2,43","02.May2031","6,50","EUR","02.May2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10.116.394,31","0,15","10.116.394,31","10.069.000,00","10.069.000,00","98,72","Portugal","-","1,35","31.Mar2028","3,13","EUR","31.Mar2021"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10.081.161,98","0,15","10.081.161,98","9.844.000,00","9.844.000,00","102,08","France","-","1,04","01.Apr2029","6,00","EUR","28.Mar2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","10.065.298,97","0,15","10.065.298,97","11.575.000,00","11.575.000,00","86,55","Luxembourg","-","4,77","30.Sept2032","6,88","EUR","07.Oct2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10.040.402,61","0,15","10.040.402,61","9.287.000,00","9.287.000,00","105,08","Germany","-","2,01","15.Nov2031","7,00","EUR","11.Oct2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10.033.154,40","0,15","10.033.154,40","9.750.000,00","9.750.000,00","100,98","Italy","-","3,18","30.May2030","4,88","EUR","30.May2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10.025.816,09","0,15","10.025.816,09","10.525.000,00","10.525.000,00","94,50","Czech Republic","-","3,70","15.Feb2031","4,13","EUR","04.Aug2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10.018.381,27","0,15","10.018.381,27","10.025.000,00","10.025.000,00","98,79","Germany","-","0,08","15.Feb2033","6,14","EUR","04.Feb2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","10.012.063,67","0,15","10.012.063,67","10.000.000,00","10.000.000,00","98,58","United States","-","3,29","30.Jan2031","5,00","EUR","01.Dec2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10.005.517,95","0,15","10.005.517,95","10.400.000,00","10.400.000,00","96,07","United Kingdom","-","3,74","30.Sept2031","8,00","EUR","24.Sept2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","10.004.193,45","0,15","10.004.193,45","9.775.000,00","9.775.000,00","101,76","Germany","-","1,13","15.Mar2029","5,88","EUR","13.Mar2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","10.000.068,44","0,15","10.000.068,44","9.652.000,00","9.652.000,00","102,96","Italy","-","0,53","15.May2028","11,13","EUR","17.May2023"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9.969.738,45","0,15","9.969.738,45","10.083.000,00","10.083.000,00","98,66","United States","-","1,58","01.Oct2028","3,88","EUR","01.Oct2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9.968.843,61","0,15","9.968.843,61","9.400.000,00","9.400.000,00","102,23","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9.937.708,34","0,15","9.937.708,34","9.850.000,00","9.850.000,00","100,33","Spain","-","0,08","15.Oct2032","5,65","EUR","28.Oct2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9.936.416,83","0,15","9.936.416,83","9.558.000,00","9.558.000,00","101,58","Sweden","-","1,54","15.May2030","5,50","EUR","16.May2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9.924.056,19","0,15","9.924.056,19","9.900.000,00","9.900.000,00","99,09","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9.918.337,78","0,15","9.918.337,78","9.847.000,00","9.847.000,00","99,52","United Kingdom","-","1,09","15.Jul2028","4,50","EUR","14.Jul2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9.910.789,09","0,15","9.910.789,09","9.779.000,00","9.779.000,00","98,69","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9.896.468,74","0,15","9.896.468,74","11.225.000,00","11.225.000,00","85,74","Germany","-","3,80","15.Jul2031","8,00","EUR","02.Jul2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9.894.969,30","0,15","9.894.969,30","9.830.000,00","9.830.000,00","99,30","United States","-","0,35","01.Mar2027","2,13","EUR","05.Nov2018"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9.866.522,37","0,15","9.866.522,37","9.800.000,00","9.800.000,00","98,18","France","-","3,16","27.Jun2030","7,88","EUR","27.Jun2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9.861.385,15","0,15","9.861.385,15","10.625.000,00","10.625.000,00","92,71","Germany","-","4,10","15.Oct2031","6,25","EUR","30.Sept2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9.849.678,79","0,15","9.849.678,79","10.400.000,00","10.400.000,00","90,98","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9.845.091,91","0,15","9.845.091,91","9.721.000,00","9.721.000,00","100,80","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9.830.729,25","0,15","9.830.729,25","9.725.000,00","9.725.000,00","99,85","Italy","-","0,11","05.Feb2031","5,72","EUR","05.Feb2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9.809.371,06","0,15","9.809.371,06","9.370.000,00","9.370.000,00","101,38","France","-","1,12","01.May2029","7,00","EUR","19.Sept2023"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9.806.386,84","0,15","9.806.386,84","10.053.000,00","10.053.000,00","97,10","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","9.788.098,05","0,15","9.788.098,05","10.100.000,00","10.100.000,00","96,48","Sweden","-","0,18","30.Sept2030","7,34","EUR","30.Sept2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9.766.856,69","0,15","9.766.856,69","9.777.000,00","9.777.000,00","98,76","France","-","1,43","15.Jul2028","4,25","EUR","29.Jun2021"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9.752.756,86","0,15","9.752.756,86","9.500.000,00","9.500.000,00","99,70","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9.743.112,97","0,15","9.743.112,97","9.775.000,00","9.775.000,00","97,87","United Kingdom","-","3,24","31.Jan2031","6,75","EUR","16.Jul2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","9.740.805,23","0,15","9.740.805,23","9.977.403,00","9.977.403,00","96,43","Luxembourg","-","2,12","28.Feb2029","8,50","EUR","31.Aug2023"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9.717.483,84","0,15","9.717.483,84","9.600.000,00","9.600.000,00","98,36","Serbia","-","4,54","18.May2033","6,75","EUR","18.May2026"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9.687.961,83","0,15","9.687.961,83","9.650.000,00","9.650.000,00","100,28","Italy","-","0,08","18.Dec2029","6,76","EUR","10.Jul2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9.679.289,65","0,15","9.679.289,65","9.756.000,00","9.756.000,00","98,45","Greece","-","1,53","31.Jul2028","3,38","EUR","21.Jul2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9.671.276,91","0,15","9.671.276,91","9.500.000,00","9.500.000,00","99,85","Finland","-","2,33","24.May2029","4,75","EUR","24.May2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9.667.289,77","0,15","9.667.289,77","9.750.000,00","9.750.000,00","97,30","Switzerland","-","4,12","23.May2032","4,50","EUR","23.May2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9.647.029,44","0,15","9.647.029,44","9.888.000,00","9.888.000,00","96,26","United States","-","2,51","01.Sept2029","3,00","EUR","12.Mar2021"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9.642.984,56","0,15","9.642.984,56","9.900.000,00","9.900.000,00","95,65","Netherlands","-","4,96","01.Jul2033","5,75","EUR","01.Jul2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9.642.092,73","0,15","9.642.092,73","10.000.000,00","10.000.000,00","93,69","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9.640.861,44","0,15","9.640.861,44","9.600.000,00","9.600.000,00","98,31","Spain","-","3,56","15.Oct2031","4,88","EUR","28.Oct2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9.638.730,84","0,15","9.638.730,84","9.535.000,00","9.535.000,00","100,38","Netherlands","-","2,08","15.Feb2030","5,13","EUR","01.Jul2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9.637.363,40","0,15","9.637.363,40","11.500.000,00","11.500.000,00","82,40","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9.626.222,60","0,15","9.626.222,60","9.425.000,00","9.425.000,00","101,86","Sweden","-","1,71","01.Jul2030","6,25","EUR","01.Jul2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9.621.315,72","0,14","9.621.315,72","9.303.000,00","9.303.000,00","101,25","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9.590.477,72","0,14","9.590.477,72","9.475.000,00","9.475.000,00","98,22","Italy","-","4,53","28.Apr2033","6,25","EUR","28.Apr2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9.583.229,80","0,14","9.583.229,80","12.325.000,00","12.325.000,00","77,64","United Kingdom","-","3,06","15.Apr2030","6,75","EUR","07.Oct2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9.580.530,42","0,14","9.580.530,42","10.900.000,00","10.900.000,00","87,34","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","9.567.927,94","0,14","9.567.927,94","9.825.000,00","9.825.000,00","97,10","Italy","-","0,21","05.Oct2033","6,34","EUR","05.Oct2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9.555.228,87","0,14","9.555.228,87","9.700.000,00","9.700.000,00","98,05","United States","-","4,28","15.Sept2032","4,88","EUR","17.Sept2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9.523.027,75","0,14","9.523.027,75","9.250.000,00","9.250.000,00","101,14","Italy","-","2,23","20.Jun2029","5,38","EUR","20.Jun2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9.481.738,50","0,14","9.481.738,50","9.750.000,00","9.750.000,00","95,41","United Kingdom","-","3,77","15.Jun2031","5,25","EUR","15.Dec2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9.481.625,09","0,14","9.481.625,09","9.669.000,00","9.669.000,00","96,60","Netherlands","-","2,62","15.Jan2030","5,50","EUR","23.Dec2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9.471.407,69","0,14","9.471.407,69","9.235.000,00","9.235.000,00","100,77","France","-","1,73","15.Jun2029","5,13","EUR","11.Mar2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9.466.076,16","0,14","9.466.076,16","9.600.000,00","9.600.000,00","97,07","Spain","-","3,80","30.Jun2031","4,50","EUR","18.Jun2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9.456.927,36","0,14","9.456.927,36","10.025.000,00","10.025.000,00","90,53","Denmark","-","3,61","30.Apr2031","8,00","EUR","30.Apr2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9.447.165,19","0,14","9.447.165,19","9.509.000,00","9.509.000,00","98,98","Germany","-","0,26","26.Jan2027","0,50","EUR","03.Sept2019"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9.445.980,56","0,14","9.445.980,56","9.450.000,00","9.450.000,00","99,86","Germany","-","0,31","15.Apr2031","5,88","EUR","06.Feb2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9.438.829,99","0,14","9.438.829,99","9.475.000,00","9.475.000,00","99,52","Italy","-","0,31","30.Jul2032","5,76","EUR","09.Feb2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9.424.262,46","0,14","9.424.262,46","9.260.000,00","9.260.000,00","99,45","Italy","-","3,03","30.Apr2030","4,88","EUR","31.Oct2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9.410.272,05","0,14","9.410.272,05","9.050.000,00","9.050.000,00","102,31","Germany","-","1,41","15.Jul2029","6,25","EUR","03.Jul2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9.409.722,48","0,14","9.409.722,48","9.700.000,00","9.700.000,00","95,58","Hungary","-","4,01","16.Jul2032","5,38","EUR","16.Jul2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9.408.798,40","0,14","9.408.798,40","10.085.000,00","10.085.000,00","92,96","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9.394.380,43","0,14","9.394.380,43","9.500.000,00","9.500.000,00","96,98","United Kingdom","-","3,83","30.Nov2031","4,88","EUR","24.Nov2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9.384.770,16","0,14","9.384.770,16","9.594.000,00","9.594.000,00","96,69","France","-","2,84","15.Feb2030","4,25","EUR","18.Feb2025"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9.383.111,77","0,14","9.383.111,77","9.250.000,00","9.250.000,00","100,22","United Kingdom","-","0,07","15.Oct2030","6,76","EUR","15.Apr2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9.376.504,06","0,14","9.376.504,06","9.375.000,00","9.375.000,00","99,98","Switzerland","-","2,91","18.Apr2031","4,75","EUR","18.Apr2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9.373.154,84","0,14","9.373.154,84","9.265.000,00","9.265.000,00","99,50","Sweden","-","1,47","31.May2028","4,25","EUR","31.May2022"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9.346.347,55","0,14","9.346.347,55","9.225.000,00","9.225.000,00","99,56","Netherlands","-","2,99","15.Jul2031","6,13","EUR","08.Jul2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9.312.902,44","0,14","9.312.902,44","9.475.000,00","9.475.000,00","97,29","France","-","3,28","05.Feb2031","4,75","EUR","05.Feb2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9.300.938,34","0,14","9.300.938,34","9.394.000,00","9.394.000,00","98,41","France","-","0,15","15.Jun2031","6,02","EUR","19.Jun2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9.288.471,71","0,14","9.288.471,71","9.575.000,00","9.575.000,00","96,52","Japan","-","4,68","01.Oct2032","8,00","EUR","29.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9.285.774,70","0,14","9.285.774,70","9.575.000,00","9.575.000,00","96,54","Japan","-","3,39","01.Oct2030","7,13","EUR","29.Sept2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9.284.553,53","0,14","9.284.553,53","9.700.000,00","9.700.000,00","95,23","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9.276.828,02","0,14","9.276.828,02","9.600.000,00","9.600.000,00","95,70","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9.239.852,26","0,14","9.239.852,26","9.164.000,00","9.164.000,00","99,76","Greece","-","0,02","30.Oct2026","2,25","EUR","28.Apr2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9.234.088,17","0,14","9.234.088,17","9.400.000,00","9.400.000,00","93,61","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9.227.190,68","0,14","9.227.190,68","9.525.000,00","9.525.000,00","95,53","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9.224.092,61","0,14","9.224.092,61","9.700.000,00","9.700.000,00","90,38","France","-","2,75","27.Nov2029","5,25","EUR","27.Nov2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9.201.015,64","0,14","9.201.015,64","10.050.000,00","10.050.000,00","89,85","Czech Republic","-","4,80","07.Jul2032","5,88","EUR","07.Jul2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9.179.902,21","0,14","9.179.902,21","9.500.000,00","9.500.000,00","95,33","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9.165.953,94","0,14","9.165.953,94","9.550.000,00","9.550.000,00","95,55","France","-","3,64","15.Feb2031","4,25","EUR","30.Jul2025"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9.165.278,90","0,14","9.165.278,90","9.161.000,00","9.161.000,00","99,77","Netherlands","-","0,00","01.Mar2027","2,00","EUR","13.Feb2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9.129.040,52","0,14","9.129.040,52","8.900.000,00","8.900.000,00","98,96","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9.104.452,09","0,14","9.104.452,09","9.616.000,00","9.616.000,00","94,46","Poland","-","3,81","01.Apr2031","4,00","EUR","23.Sept2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9.079.723,62","0,14","9.079.723,62","20.988.000,00","20.988.000,00","42,46","Luxembourg","-","1,18","15.Jan2028","3,00","EUR","22.Jan2020"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9.076.767,16","0,14","9.076.767,16","9.577.000,00","9.577.000,00","93,55","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","9.071.228,52","0,14","9.071.228,52","9.100.000,00","9.100.000,00","98,01","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9.056.515,72","0,14","9.056.515,72","9.579.000,00","9.579.000,00","94,38","United States","-","1,33","25.Feb2028","0,25","EUR","25.Feb2020"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9.051.461,03","0,14","9.051.461,03","8.750.000,00","8.750.000,00","101,23","Spain","-","2,94","15.May2031","5,75","EUR","02.Dec2025"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9.049.462,04","0,14","9.049.462,04","9.075.000,00","9.075.000,00","98,42","Poland","-","3,84","15.Jan2032","4,88","EUR","27.Apr2026"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9.043.099,04","0,14","9.043.099,04","8.850.000,00","8.850.000,00","99,98","Spain","-","4,49","15.Jun2033","5,50","EUR","27.May2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9.033.501,01","0,14","9.033.501,01","9.255.000,00","9.255.000,00","97,01","United States","-","1,55","01.Jun2028","2,25","EUR","22.Jul2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9.028.125,16","0,14","9.028.125,16","9.400.000,00","9.400.000,00","95,82","Italy","-","4,47","29.Sept2031","3,70","EUR","29.Sept2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9.024.744,80","0,14","9.024.744,80","9.025.000,00","9.025.000,00","98,00","Italy","-","4,55","12.Jan2032","4,38","EUR","07.May2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","9.017.433,51","0,14","9.017.433,51","9.200.000,00","9.200.000,00","97,81","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","9.001.622,23","0,14","9.001.622,23","9.140.000,00","9.140.000,00","98,06","United States","-","2,56","15.Mar2030","4,25","EUR","18.Sept2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8.997.206,18","0,14","8.997.206,18","9.775.000,00","9.775.000,00","91,97","Germany","-","5,02","30.Nov2032","4,50","EUR","27.Nov2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8.985.510,57","0,14","8.985.510,57","9.600.000,00","9.600.000,00","92,51","Netherlands","-","5,32","31.Jul2033","5,00","EUR","03.Aug2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8.945.579,95","0,13","8.945.579,95","8.850.000,00","8.850.000,00","99,87","Luxembourg","-","0,11","15.May2032","6,51","EUR","15.May2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8.920.568,45","0,13","8.920.568,45","8.875.000,00","8.875.000,00","100,30","Jersey","-","3,11","08.Apr2031","6,00","EUR","08.Oct2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8.916.578,98","0,13","8.916.578,98","9.025.000,00","9.025.000,00","97,77","Spain","-","3,83","15.Feb2032","5,63","EUR","06.Nov2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8.912.122,55","0,13","8.912.122,55","8.653.000,00","8.653.000,00","100,90","Italy","-","1,89","01.Jun2030","5,38","EUR","29.May2024"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8.908.234,29","0,13","8.908.234,29","9.400.000,00","9.400.000,00","93,34","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8.877.022,05","0,13","8.877.022,05","8.800.000,00","8.800.000,00","99,06","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8.874.113,49","0,13","8.874.113,49","10.720.000,00","10.720.000,00","81,24","Italy","-","-0,36","17.May2031","6,70","EUR","17.May2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8.872.983,60","0,13","8.872.983,60","8.835.000,00","8.835.000,00","98,90","Sweden","-","2,41","10.Jun2029","4,20","EUR","10.Jun2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8.864.328,03","0,13","8.864.328,03","8.900.000,00","8.900.000,00","96,91","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","8.860.757,22","0,13","8.860.757,22","8.900.000,00","8.900.000,00","98,76","France","-","0,74","23.Jul2027","3,25","EUR","23.Jul2020"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8.857.612,38","0,13","8.857.612,38","8.875.000,00","8.875.000,00","98,18","United Kingdom","-","0,12","31.Jul2029","9,14","EUR","14.Aug2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8.849.161,51","0,13","8.849.161,51","8.560.000,00","8.560.000,00","100,82","Germany","-","1,66","15.Jul2029","5,38","EUR","18.Apr2024"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8.846.390,40","0,13","8.846.390,40","10.025.000,00","10.025.000,00","87,98","Italy","-","0,16","09.Apr2029","7,89","EUR","09.Apr2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8.831.068,81","0,13","8.831.068,81","8.700.000,00","8.700.000,00","98,49","France","-","1,47","22.May2028","7,25","EUR","22.May2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8.829.714,87","0,13","8.829.714,87","8.900.000,00","8.900.000,00","97,00","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8.828.429,37","0,13","8.828.429,37","8.668.000,00","8.668.000,00","101,74","Spain","-","1,26","15.Mar2029","6,50","EUR","13.Feb2024"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8.826.084,70","0,13","8.826.084,70","8.750.000,00","8.750.000,00","100,35","France","-","3,61","15.Sept2031","5,38","EUR","16.Sept2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8.790.389,30","0,13","8.790.389,30","8.807.000,00","8.807.000,00","97,96","Italy","-","0,98","25.Oct2027","1,88","EUR","25.Oct2017"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8.787.754,30","0,13","8.787.754,30","11.307.947,00","11.307.947,00","76,31","United Kingdom","-","2,42","26.Aug2029","9,88","EUR","26.Aug2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8.783.784,18","0,13","8.783.784,18","9.083.000,00","9.083.000,00","96,65","United States","-","2,24","15.Apr2029","3,38","EUR","31.Mar2021"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8.773.621,80","0,13","8.773.621,80","9.000.000,00","9.000.000,00","97,41","Spain","-","3,30","15.Oct2030","4,38","EUR","06.Oct2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8.771.445,39","0,13","8.771.445,39","8.578.000,00","8.578.000,00","100,09","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8.770.010,26","0,13","8.770.010,26","8.825.000,00","8.825.000,00","98,67","United Kingdom","-","2,68","28.Feb2030","5,00","EUR","06.Feb2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8.761.217,87","0,13","8.761.217,87","9.127.000,00","9.127.000,00","94,76","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8.759.457,14","0,13","8.759.457,14","8.875.000,00","8.875.000,00","95,30","Hungary","-","2,91","02.Feb2031","4,75","EUR","02.Feb2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8.754.803,65","0,13","8.754.803,65","8.504.000,00","8.504.000,00","100,08","Luxembourg","-","0,71","15.May2028","6,63","EUR","16.Feb2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8.732.333,00","0,13","8.732.333,00","8.724.286,00","8.724.286,00","98,78","France","-","1,38","15.Jun2028","3,75","EUR","31.Jul2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8.700.827,49","0,13","8.700.827,49","9.300.000,00","9.300.000,00","91,87","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8.684.790,93","0,13","8.684.790,93","8.853.000,00","8.853.000,00","96,93","Slovenia","-","2,59","01.Feb2030","5,25","EUR","20.Jan2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8.667.223,95","0,13","8.667.223,95","9.348.000,00","9.348.000,00","91,73","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8.661.958,48","0,13","8.661.958,48","8.952.000,00","8.952.000,00","94,72","United States","-","2,36","01.Jun2029","5,25","EUR","28.May2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8.628.938,14","0,13","8.628.938,14","8.617.000,00","8.617.000,00","99,30","Japan","-","0,01","06.Jan2027","2,88","EUR","06.Jul2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8.619.726,28","0,13","8.619.726,28","8.900.000,00","8.900.000,00","96,63","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8.616.825,93","0,13","8.616.825,93","8.675.000,00","8.675.000,00","97,52","Austria","-","4,15","15.Jul2032","6,25","EUR","07.Jul2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8.609.840,52","0,13","8.609.840,52","8.533.000,00","8.533.000,00","98,80","Luxembourg","-","3,25","15.Jun2031","6,00","EUR","13.Jun2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8.604.594,56","0,13","8.604.594,56","8.850.000,00","8.850.000,00","96,06","Spain","-","4,40","20.Jul2032","4,63","EUR","20.Jul2026"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8.566.932,13","0,13","8.566.932,13","8.550.000,00","8.550.000,00","100,06","United Kingdom","-","0,08","15.Jul2028","8,13","EUR","19.Jul2022"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8.518.911,89","0,13","8.518.911,89","8.475.000,00","8.475.000,00","100,12","Italy","-","0,08","30.Sept2031","6,84","EUR","02.Oct2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8.502.103,92","0,13","8.502.103,92","8.450.000,00","8.450.000,00","100,29","Germany","-","0,32","15.Nov2032","5,36","EUR","29.Sept2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8.467.324,69","0,13","8.467.324,69","8.370.000,00","8.370.000,00","101,06","Germany","-","1,82","15.Apr2030","6,38","EUR","05.Apr2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8.461.867,90","0,13","8.461.867,90","8.625.000,00","8.625.000,00","97,38","United States","-","3,17","15.Aug2030","4,00","EUR","29.Jul2025"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8.453.109,70","0,13","8.453.109,70","8.423.000,00","8.423.000,00","98,86","France","-","2,24","01.Feb2030","6,75","EUR","14.Feb2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8.449.539,65","0,13","8.449.539,65","8.800.000,00","8.800.000,00","92,78","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8.419.406,33","0,13","8.419.406,33","8.400.000,00","8.400.000,00","99,92","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8.413.901,31","0,13","8.413.901,31","8.353.000,00","8.353.000,00","98,89","United States","-","1,52","31.Oct2028","3,88","EUR","12.Feb2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8.399.976,34","0,13","8.399.976,34","8.500.000,00","8.500.000,00","98,33","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8.393.338,54","0,13","8.393.338,54","8.425.000,00","8.425.000,00","99,39","United States","-","3,91","06.Apr2031","5,63","EUR","06.Oct2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8.390.728,76","0,13","8.390.728,76","8.850.000,00","8.850.000,00","93,22","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8.381.319,04","0,13","8.381.319,04","8.800.000,00","8.800.000,00","95,16","Italy","-","3,70","01.Jul2031","5,00","EUR","02.Jul2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8.376.654,93","0,13","8.376.654,93","8.285.000,00","8.285.000,00","100,39","Netherlands","-","1,61","01.Mar2029","5,13","EUR","18.Jan2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8.370.358,28","0,13","8.370.358,28","9.325.000,00","9.325.000,00","89,38","Luxembourg","-","3,44","30.Sept2030","6,50","EUR","07.Oct2025"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8.361.647,61","0,13","8.361.647,61","8.075.000,00","8.075.000,00","100,12","Italy","-","3,33","15.May2031","8,13","EUR","19.May2026"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8.357.459,79","0,13","8.357.459,79","8.650.000,00","8.650.000,00","93,82","France","-","3,99","31.Oct2031","6,63","EUR","19.May2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8.356.592,46","0,13","8.356.592,46","8.650.000,00","8.650.000,00","94,56","Italy","-","4,76","08.May2032","4,50","EUR","08.May2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8.349.981,09","0,13","8.349.981,09","8.425.000,00","8.425.000,00","96,09","Belgium","-","3,65","31.May2031","6,88","EUR","13.May2026"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8.341.796,35","0,13","8.341.796,35","8.325.000,00","8.325.000,00","99,84","Italy","-","0,34","30.Sept2033","6,34","EUR","30.Sept2026"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8.340.994,10","0,13","8.340.994,10","7.955.000,00","7.955.000,00","102,10","Luxembourg","-","2,24","31.Jan2031","7,88","EUR","21.Dec2023"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8.337.729,09","0,13","8.337.729,09","8.075.000,00","8.075.000,00","101,03","Germany","-","3,40","15.Jul2031","7,63","EUR","06.Jul2026"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8.324.357,34","0,13","8.324.357,34","8.384.000,00","8.384.000,00","99,20","Germany","-","3,12","15.Apr2031","5,38","EUR","04.Apr2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8.324.815,16","0,13","8.324.815,16","8.310.000,00","8.310.000,00","99,69","France","-","0,92","01.Jul2028","3,50","EUR","02.Jul2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8.305.683,71","0,13","8.305.683,71","9.100.000,00","9.100.000,00","89,27","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8.301.272,39","0,13","8.301.272,39","9.200.000,00","9.200.000,00","88,44","Japan","-","5,28","10.Jul2033","6,38","EUR","10.Jul2025"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8.300.437,17","0,13","8.300.437,17","9.500.000,00","9.500.000,00","87,27","Ireland","-","3,48","15.Oct2030","6,50","EUR","10.Oct2025"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8.269.644,79","0,12","8.269.644,79","8.225.000,00","8.225.000,00","100,16","Italy","-","3,28","30.Sept2031","6,50","EUR","02.Oct2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8.244.494,81","0,12","8.244.494,81","8.600.000,00","8.600.000,00","91,78","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8.234.227,02","0,12","8.234.227,02","8.225.000,00","8.225.000,00","99,73","Italy","-","0,27","05.Feb2031","6,72","EUR","05.Feb2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8.228.786,46","0,12","8.228.786,46","9.165.000,00","9.165.000,00","89,45","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8.187.764,91","0,12","8.187.764,91","8.800.000,00","8.800.000,00","92,97","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8.175.000,31","0,12","8.175.000,31","8.475.000,00","8.475.000,00","95,22","Italy","-","4,16","03.Jul2031","4,13","EUR","03.Jul2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8.156.332,38","0,12","8.156.332,38","8.800.000,00","8.800.000,00","89,65","Italy","-","3,04","15.May2030","7,00","EUR","29.May2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8.146.992,81","0,12","8.146.992,81","8.400.000,00","8.400.000,00","94,20","France","-","3,82","31.Jan2031","3,88","EUR","01.Oct2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8.129.973,82","0,12","8.129.973,82","8.150.000,00","8.150.000,00","99,19","France","-","0,23","30.Apr2033","5,65","EUR","05.May2026"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8.105.490,40","0,12","8.105.490,40","8.000.000,00","8.000.000,00","100,50","Spain","-","0,15","15.Dec2030","8,15","EUR","10.Dec2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8.103.905,38","0,12","8.103.905,38","9.075.000,00","9.075.000,00","87,75","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8.094.624,99","0,12","8.094.624,99","7.791.582,00","7.791.582,00","103,75","France","-","2,07","15.Oct2030","8,50","EUR","25.Mar2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8.059.888,98","0,12","8.059.888,98","7.700.000,00","7.700.000,00","101,67","France","-","1,21","05.Apr2028","5,50","EUR","05.Apr2023"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8.053.274,77","0,12","8.053.274,77","8.622.000,00","8.622.000,00","92,44","Germany","-","2,98","15.Feb2030","5,25","EUR","02.Feb2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8.020.844,72","0,12","8.020.844,72","8.579.000,00","8.579.000,00","93,42","United States","-","1,86","10.Sept2028","0,63","EUR","10.Sept2021"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","7.999.773,87","0,12","7.999.773,87","8.550.000,00","8.550.000,00","92,99","France","-","4,32","15.Mar2032","6,88","EUR","21.Sept2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7.986.150,01","0,12","7.986.150,01","7.975.000,00","7.975.000,00","100,03","Italy","-","0,10","30.Jul2032","6,63","EUR","24.Jul2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7.984.384,25","0,12","7.984.384,25","8.074.000,00","8.074.000,00","98,44","France","-","2,77","25.Mar2030","4,50","EUR","25.Mar2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7.977.302,68","0,12","7.977.302,68","8.140.000,00","8.140.000,00","97,13","Ireland","-","1,75","01.Sept2028","2,00","EUR","12.Mar2021"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7.974.825,45","0,12","7.974.825,45","7.676.000,00","7.676.000,00","103,43","Italy","-","1,43","27.Sept2028","7,00","EUR","27.Sept2023"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7.960.411,42","0,12","7.960.411,42","8.028.000,00","8.028.000,00","99,06","Germany","-","2,94","15.Apr2031","6,00","EUR","04.Oct2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7.951.467,27","0,12","7.951.467,27","7.986.000,00","7.986.000,00","98,03","Japan","-","2,01","08.Jan2029","5,38","EUR","08.Jul2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7.936.121,77","0,12","7.936.121,77","10.725.000,00","10.725.000,00","71,45","United Kingdom","-","3,81","10.Jul2031","6,50","EUR","10.Jul2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7.910.594,25","0,12","7.910.594,25","7.725.000,00","7.725.000,00","98,85","Italy","-","2,17","27.Feb2029","5,50","EUR","27.Feb2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7.901.458,50","0,12","7.901.458,50","7.995.000,00","7.995.000,00","97,88","United States","-","2,00","15.Mar2029","9,50","EUR","12.Feb2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7.896.068,01","0,12","7.896.068,01","8.475.000,00","8.475.000,00","93,09","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7.879.623,26","0,12","7.879.623,26","8.375.000,00","8.375.000,00","90,42","Japan","-","5,46","22.Apr2034","7,38","EUR","22.Apr2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7.828.475,48","0,12","7.828.475,48","7.800.000,00","7.800.000,00","98,41","Luxembourg","-","2,63","30.Jan2030","4,50","EUR","30.Jan2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7.821.989,56","0,12","7.821.989,56","8.751.000,00","8.751.000,00","88,50","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7.765.590,53","0,12","7.765.590,53","7.747.000,00","7.747.000,00","99,21","United States","-","1,29","15.Jul2028","3,88","EUR","17.Jul2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7.743.019,18","0,12","7.743.019,18","7.900.000,00","7.900.000,00","97,55","Belgium","-","3,57","10.Mar2031","4,13","EUR","10.Mar2026"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7.722.741,56","0,12","7.722.741,56","8.250.000,00","8.250.000,00","91,92","Italy","-","0,10","30.Sept2031","7,09","EUR","30.Sept2024"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7.708.826,49","0,12","7.708.826,49","12.280.000,00","12.280.000,00","60,19","United Kingdom","-","2,96","15.Jun2030","7,38","EUR","07.Jun2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7.700.605,05","0,12","7.700.605,05","8.590.000,00","8.590.000,00","88,00","Japan","-","4,72","08.Jul2032","5,75","EUR","08.Jul2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7.697.437,90","0,12","7.697.437,90","7.730.000,00","7.730.000,00","98,75","France","-","0,63","15.Jun2027","2,38","EUR","27.Nov2019"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7.670.921,73","0,12","7.670.921,73","7.925.000,00","7.925.000,00","94,46","Italy","-","4,02","15.Nov2031","5,38","EUR","12.Nov2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7.635.937,43","0,12","7.635.937,43","7.120.000,00","7.120.000,00","103,78","Germany","-","1,96","02.Apr2031","7,75","EUR","10.May2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7.631.288,44","0,11","7.631.288,44","9.325.000,00","9.325.000,00","80,76","United States","-","2,95","15.Feb2030","5,88","EUR","13.Feb2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7.623.115,34","0,11","7.623.115,34","9.148.000,00","9.148.000,00","81,73","Italy","-","3,78","17.May2031","7,13","EUR","17.May2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7.610.910,54","0,11","7.610.910,54","7.350.000,00","7.350.000,00","101,00","Spain","-","2,13","15.Feb2030","5,88","EUR","08.Nov2024"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7.592.973,77","0,11","7.592.973,77","6.619.000,00","6.619.000,00","108,98","United States","-","4,84","24.Jan2033","7,75","EUR","01.Jul2024"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7.591.503,59","0,11","7.591.503,59","7.725.000,00","7.725.000,00","96,91","Jersey","-","4,94","15.Jul2033","5,00","EUR","13.Jul2026"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7.571.605,98","0,11","7.571.605,98","8.929.000,00","8.929.000,00","84,75","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7.525.575,77","0,11","7.525.575,77","7.800.000,00","7.800.000,00","95,87","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7.489.530,91","0,11","7.489.530,91","7.875.000,00","7.875.000,00","94,16","United States","-","4,97","01.Feb2033","4,25","EUR","28.Jan2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7.469.511,24","0,11","7.469.511,24","7.400.000,00","7.400.000,00","100,61","Germany","-","4,02","15.Nov2032","5,38","EUR","29.Sept2026"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7.451.654,86","0,11","7.451.654,86","7.114.000,00","7.114.000,00","102,04","Germany","-","1,15","15.Apr2029","6,25","EUR","24.Apr2024"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7.418.940,17","0,11","7.418.940,17","7.675.000,00","7.675.000,00","94,41","France","-","3,82","15.May2031","5,13","EUR","13.May2026"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7.403.662,50","0,11","7.403.662,50","7.500.000,00","7.500.000,00","97,95","Belgium","-","0,15","07.Jul2032","7,65","EUR","07.Jul2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7.395.059,07","0,11","7.395.059,07","7.267.000,00","7.267.000,00","101,24","France","-","2,07","15.Sept2030","5,25","EUR","13.Sept2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7.390.204,07","0,11","7.390.204,07","7.800.000,00","7.800.000,00","94,08","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7.386.136,88","0,11","7.386.136,88","7.250.000,00","7.250.000,00","99,62","France","-","0,48","30.Apr2027","4,75","EUR","20.Jan2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7.347.959,99","0,11","7.347.959,99","7.725.000,00","7.725.000,00","95,04","France","-","4,78","22.Jan2033","5,00","EUR","22.Jul2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7.341.569,58","0,11","7.341.569,58","7.725.000,00","7.725.000,00","88,96","Sweden","-","2,76","29.Jan2030","8,38","EUR","29.Jan2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7.340.356,11","0,11","7.340.356,11","7.575.000,00","7.575.000,00","96,54","Italy","-","3,58","15.Jun2031","6,13","EUR","20.May2024"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7.293.771,36","0,11","7.293.771,36","7.475.000,00","7.475.000,00","96,09","Germany","-","0,24","15.Jan2032","9,24","EUR","24.Aug2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7.245.220,13","0,11","7.245.220,13","7.775.000,00","7.775.000,00","92,15","United Kingdom","-","3,34","15.Aug2030","5,63","EUR","10.Feb2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7.224.195,81","0,11","7.224.195,81","7.325.000,00","7.325.000,00","96,20","Luxembourg","-","2,19","01.May2029","7,88","EUR","07.Oct2025"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7.213.904,04","0,11","7.213.904,04","7.277.000,00","7.277.000,00","98,53","United Kingdom","-","0,24","16.Jan2027","2,25","EUR","31.Jan2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7.208.990,44","0,11","7.208.990,44","7.325.000,00","7.325.000,00","98,02","France","-","3,17","15.Sept2030","4,00","EUR","09.Sept2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7.185.835,92","0,11","7.185.835,92","7.100.000,00","7.100.000,00","98,88","Luxembourg","-","2,78","15.May2030","5,38","EUR","22.May2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7.157.787,20","0,11","7.157.787,20","6.650.000,00","6.650.000,00","103,85","United Kingdom","-","1,28","14.Dec2029","10,75","EUR","14.Jun2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7.145.059,90","0,11","7.145.059,90","7.200.000,00","7.200.000,00","95,97","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7.142.634,10","0,11","7.142.634,10","7.125.000,00","7.125.000,00","99,90","Finland","-","0,22","30.Jun2032","5,97","EUR","25.Jun2025"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7.133.856,38","0,11","7.133.856,38","7.131.000,00","7.131.000,00","99,56","Italy","-","0,26","15.Feb2030","8,34","EUR","10.Feb2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","7.132.868,85","0,11","7.132.868,85","10.762.000,00","10.762.000,00","64,91","France","-","1,52","31.May2028","3,50","EUR","24.May2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7.131.056,83","0,11","7.131.056,83","7.300.000,00","7.300.000,00","96,94","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7.097.099,00","0,11","7.097.099,00","7.075.000,00","7.075.000,00","100,21","Poland","-","2,21","15.Oct2029","6,13","EUR","09.Oct2024"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7.084.634,22","0,11","7.084.634,22","7.175.000,00","7.175.000,00","98,57","Germany","-","2,41","15.Nov2029","10,00","EUR","01.Nov2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7.071.423,39","0,11","7.071.423,39","12.149.000,00","12.149.000,00","56,17","United Kingdom","-","2,29","18.Apr2029","4,00","EUR","18.Jan2023"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7.053.732,14","0,11","7.053.732,14","7.100.000,00","7.100.000,00","98,84","Netherlands","-","4,17","15.Sept2032","5,13","EUR","15.Sept2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7.047.524,73","0,11","7.047.524,73","7.725.000,00","7.725.000,00","87,73","United Kingdom","-","2,24","01.Jun2029","9,00","EUR","16.Jul2024"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7.045.717,62","0,11","7.045.717,62","6.575.000,00","6.575.000,00","103,68","Germany","-","2,92","15.May2031","8,25","EUR","19.May2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7.041.944,18","0,11","7.041.944,18","7.325.000,00","7.325.000,00","96,06","United States","-","4,72","15.Apr2033","4,38","EUR","19.Mar2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","7.028.677,52","0,11","7.028.677,52","7.025.000,00","7.025.000,00","99,85","Luxembourg","-","4,81","09.Oct2033","6,00","EUR","09.Oct2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7.014.784,28","0,11","7.014.784,28","6.750.000,00","6.750.000,00","100,48","France","-","0,69","15.Apr2028","7,25","EUR","24.Jan2023"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","6.996.126,90","0,11","6.996.126,90","7.000.000,00","7.000.000,00","97,51","Israel","-","3,48","12.May2031","5,63","EUR","10.Nov2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","6.988.223,66","0,11","6.988.223,66","6.825.000,00","6.825.000,00","102,29","United States","-","4,01","15.Oct2032","6,13","EUR","15.Oct2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6.982.362,16","0,11","6.982.362,16","7.003.000,00","7.003.000,00","99,32","United States","-","1,10","15.Mar2028","3,88","EUR","14.Mar2018"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6.981.857,91","0,11","6.981.857,91","7.270.000,00","7.270.000,00","95,21","France","-","2,46","15.Jun2029","2,38","EUR","22.Mar2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6.980.155,12","0,11","6.980.155,12","7.325.000,00","7.325.000,00","93,10","Slovenia","-","4,17","31.Jan2032","6,25","EUR","19.Dec2025"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6.956.930,24","0,10","6.956.930,24","6.850.000,00","6.850.000,00","100,40","Italy","-","0,08","28.Apr2033","6,51","EUR","28.Apr2026"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6.955.053,45","0,10","6.955.053,45","6.975.000,00","6.975.000,00","98,94","Italy","-","0,32","13.Feb2027","1,13","EUR","13.Feb2020"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6.909.470,54","0,10","6.909.470,54","6.932.000,00","6.932.000,00","99,56","Italy","-","0,25","15.Oct2028","6,88","EUR","14.Oct2021"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6.884.610,62","0,10","6.884.610,62","7.901.000,00","7.901.000,00","86,09","United Kingdom","-","2,49","15.Jun2029","3,00","EUR","28.Jun2021"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6.874.308,44","0,10","6.874.308,44","6.799.000,00","6.799.000,00","99,65","France","-","0,06","01.Feb2030","6,47","EUR","14.Feb2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6.864.053,99","0,10","6.864.053,99","7.197.000,00","7.197.000,00","94,40","United States","-","2,86","01.Dec2029","2,50","EUR","07.Dec2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6.807.679,42","0,10","6.807.679,42","7.275.000,00","7.275.000,00","91,36","Italy","-","4,25","31.Jul2032","9,50","EUR","27.Jul2026"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6.800.182,89","0,10","6.800.182,89","7.014.000,00","7.014.000,00","96,45","United States","-","1,74","15.Aug2028","2,75","EUR","28.Sept2021"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6.794.541,21","0,10","6.794.541,21","6.935.000,00","6.935.000,00","96,30","Switzerland","-","4,95","11.Jun2033","4,63","EUR","11.Jun2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6.775.054,01","0,10","6.775.054,01","10.415.000,00","10.415.000,00","62,40","Netherlands","-","4,59","15.Nov2032","6,13","EUR","08.Oct2024"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6.771.221,74","0,10","6.771.221,74","6.950.000,00","6.950.000,00","94,96","China","-","3,41","20.Nov2030","5,88","EUR","20.Nov2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6.754.557,20","0,10","6.754.557,20","6.808.000,00","6.808.000,00","97,27","United Kingdom","-","1,02","15.Nov2027","4,50","EUR","04.Nov2019"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6.692.817,74","0,10","6.692.817,74","6.470.000,00","6.470.000,00","101,81","Luxembourg","-","1,89","31.Jul2030","7,25","EUR","26.Jul2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6.644.249,19","0,10","6.644.249,19","6.875.000,00","6.875.000,00","93,27","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6.624.775,50","0,10","6.624.775,50","6.925.000,00","6.925.000,00","94,67","Finland","-","1,36","12.Mar2028","1,63","EUR","12.Mar2021"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6.609.240,87","0,10","6.609.240,87","6.850.000,00","6.850.000,00","95,45","Germany","-","4,78","15.Feb2033","5,63","EUR","04.Feb2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6.580.237,49","0,10","6.580.237,49","6.162.400,00","6.162.400,00","102,42","Italy","-","0,82","15.Nov2028","10,00","EUR","16.Nov2023"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6.571.485,87","0,10","6.571.485,87","6.400.000,00","6.400.000,00","102,09","Sweden","-","0,20","21.Mar2030","7,13","EUR","21.Mar2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6.552.495,31","0,10","6.552.495,31","6.275.000,00","6.275.000,00","99,81","Italy","-","0,24","19.Jan2027","6,13","EUR","19.Jan2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6.543.311,86","0,10","6.543.311,86","6.800.000,00","6.800.000,00","95,69","Netherlands","-","3,98","01.Sept2031","3,88","EUR","22.Jan2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6.540.949,57","0,10","6.540.949,57","6.775.000,00","6.775.000,00","92,67","United Kingdom","-","3,80","15.Jan2032","9,25","EUR","20.May2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6.520.729,38","0,10","6.520.729,38","6.625.000,00","6.625.000,00","97,98","United Kingdom","-","3,91","30.Sept2031","5,50","EUR","22.Sept2026"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6.510.893,01","0,10","6.510.893,01","6.200.000,00","6.200.000,00","102,48","United States","-","0,56","15.Jul2028","9,50","EUR","10.Jul2023"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6.485.309,71","0,10","6.485.309,71","6.475.000,00","6.475.000,00","98,14","Lithuania","-","4,01","19.May2031","4,75","EUR","19.May2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6.458.864,08","0,10","6.458.864,08","7.050.000,00","7.050.000,00","86,17","Sweden","-","3,50","24.Jan2031","7,36","EUR","24.Jul2025"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6.431.062,53","0,10","6.431.062,53","6.675.000,00","6.675.000,00","94,68","Denmark","-","-1,87","24.Feb2031","6,76","EUR","24.Feb2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6.412.802,47","0,10","6.412.802,47","7.425.000,00","7.425.000,00","85,47","Netherlands","-","2,63","03.Nov2029","9,00","EUR","20.Dec2022"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6.395.168,39","0,10","6.395.168,39","6.175.000,00","6.175.000,00","101,55","Ireland","-","1,62","15.Dec2029","5,75","EUR","27.Jun2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","6.358.168,47","0,10","6.358.168,47","6.575.000,00","6.575.000,00","96,39","United States","-","3,99","15.Oct2031","7,00","EUR","05.Oct2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6.314.857,76","0,10","6.314.857,76","6.325.000,00","6.325.000,00","96,82","United States","-","4,17","30.Sept2032","5,38","EUR","17.Sept2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","6.283.909,06","0,09","6.283.909,06","14.510.000,00","14.510.000,00","42,53","Luxembourg","-","2,51","15.Aug2029","4,25","EUR","12.Aug2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6.274.300,28","0,09","6.274.300,28","6.450.000,00","6.450.000,00","95,38","United States","-","4,78","15.Feb2033","4,38","EUR","11.Nov2025"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6.252.468,01","0,09","6.252.468,01","6.050.000,00","6.050.000,00","100,73","Lithuania","-","3,10","15.May2030","6,00","EUR","15.May2025"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6.247.922,37","0,09","6.247.922,37","7.100.000,00","7.100.000,00","87,54","Italy","-","-0,09","31.Dec2032","7,84","EUR","19.Dec2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6.235.249,89","0,09","6.235.249,89","6.175.000,00","6.175.000,00","98,81","Germany","-","2,63","15.May2030","5,00","EUR","27.Nov2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6.202.302,04","0,09","6.202.302,04","7.014.000,00","7.014.000,00","88,06","South Africa","-","1,35","15.Mar2028","3,63","EUR","24.Mar2021"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6.130.697,71","0,09","6.130.697,71","6.200.000,00","6.200.000,00","97,36","Portugal","-","4,00","30.Jun2031","4,75","EUR","26.Jun2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6.121.038,24","0,09","6.121.038,24","6.050.000,00","6.050.000,00","100,07","United Kingdom","-","0,07","15.Aug2033","6,14","EUR","17.Aug2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6.115.796,59","0,09","6.115.796,59","6.000.000,00","6.000.000,00","99,32","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6.108.558,79","0,09","6.108.558,79","7.450.000,00","7.450.000,00","81,47","Germany","-","0,44","01.Apr2027","9,50","EUR","19.May2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6.105.954,29","0,09","6.105.954,29","5.201.000,00","5.201.000,00","114,81","Italy","-","2,46","23.Jul2029","10,50","EUR","23.Jul2019"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6.084.427,71","0,09","6.084.427,71","6.056.427,00","6.056.427,00","100,08","Italy","-","0,03","31.Dec2029","6,47","EUR","18.Jul2024"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6.079.855,08","0,09","6.079.855,08","5.975.000,00","5.975.000,00","101,66","United Kingdom","-","1,32","15.Apr2029","5,88","EUR","02.May2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6.071.124,14","0,09","6.071.124,14","6.250.000,00","6.250.000,00","95,52","Italy","-","0,03","31.Jul2031","7,21","EUR","22.Jul2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6.064.193,52","0,09","6.064.193,52","6.196.000,00","6.196.000,00","97,83","Germany","-","1,42","15.Apr2028","2,50","EUR","06.Apr2021"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6.034.438,09","0,09","6.034.438,09","6.200.000,00","6.200.000,00","94,23","Spain","-","3,66","22.May2031","7,50","EUR","22.May2026"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6.030.507,86","0,09","6.030.507,86","5.700.000,00","5.700.000,00","100,76","Romania","-","1,87","28.Nov2029","5,63","EUR","28.Nov2024"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6.011.339,10","0,09","6.011.339,10","6.001.000,00","6.001.000,00","98,97","Netherlands","-","4,04","15.Jul2031","4,50","EUR","17.Jul2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","6.009.492,16","0,09","6.009.492,16","6.075.000,00","6.075.000,00","96,44","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5.992.702,48","0,09","5.992.702,48","6.074.000,00","6.074.000,00","98,46","United States","-","1,21","04.Feb2028","3,63","EUR","19.Mar2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","5.990.603,30","0,09","5.990.603,30","5.900.000,00","5.900.000,00","101,53","France","-","3,70","15.Mar2032","6,50","EUR","21.Oct2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5.974.819,40","0,09","5.974.819,40","6.300.000,00","6.300.000,00","91,77","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5.958.520,72","0,09","5.958.520,72","5.900.000,00","5.900.000,00","100,89","United States","-","0,26","15.Jul2033","5,88","EUR","28.May2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5.952.639,46","0,09","5.952.639,46","5.875.000,00","5.875.000,00","99,97","Germany","-","0,11","15.May2030","7,26","EUR","10.May2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5.942.368,92","0,09","5.942.368,92","5.800.000,00","5.800.000,00","99,44","France","-","1,35","17.Apr2028","5,88","EUR","17.Apr2024"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5.918.061,01","0,09","5.918.061,01","9.070.120,00","9.070.120,00","64,94","Luxembourg","-","4,69","01.Jul2032","5,25","EUR","30.Sept2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","5.914.860,92","0,09","5.914.860,92","5.875.000,00","5.875.000,00","100,25","Switzerland","-","3,80","22.Mar2032","5,25","EUR","22.Sept2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5.902.897,57","0,09","5.902.897,57","5.735.000,00","5.735.000,00","102,42","Italy","-","2,19","15.Feb2030","8,63","EUR","10.Feb2025"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5.898.331,22","0,09","5.898.331,22","5.840.000,00","5.840.000,00","99,53","Italy","-","0,10","15.May2028","8,01","EUR","18.May2023"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","5.886.996,34","0,09","5.886.996,34","6.024.181,00","6.024.181,00","97,58","Estonia","-","2,30","15.Oct2029","8,50","EUR","27.Aug2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5.885.444,74","0,09","5.885.444,74","6.517.412,00","6.517.412,00","90,21","France","-","4,23","15.Oct2031","5,50","EUR","01.Oct2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5.858.913,06","0,09","5.858.913,06","5.783.000,00","5.783.000,00","100,60","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5.845.829,74","0,09","5.845.829,74","6.100.000,00","6.100.000,00","94,63","Poland","-","3,64","20.Jan2031","4,75","EUR","20.Jan2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5.822.391,29","0,09","5.822.391,29","5.700.000,00","5.700.000,00","100,88","Italy","-","1,65","18.Jul2029","4,88","EUR","18.Jul2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5.820.161,11","0,09","5.820.161,11","5.825.000,00","5.825.000,00","99,28","Netherlands","-","0,12","01.Sept2031","4,57","EUR","22.Jan2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5.805.310,33","0,09","5.805.310,33","5.975.000,00","5.975.000,00","96,79","United States","-","4,41","30.Sept2032","6,25","EUR","30.Sept2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5.798.951,11","0,09","5.798.951,11","5.660.000,00","5.660.000,00","101,47","United States","-","2,95","15.Aug2032","5,38","EUR","08.Aug2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5.783.604,25","0,09","5.783.604,25","5.850.000,00","5.850.000,00","97,38","Sweden","-","3,83","15.Dec2031","4,25","EUR","18.Dec2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5.759.786,76","0,09","5.759.786,76","5.700.000,00","5.700.000,00","100,48","France","-","4,68","15.Sept2033","5,88","EUR","16.Sept2026"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5.741.523,11","0,09","5.741.523,11","5.950.000,00","5.950.000,00","94,73","Poland","-","3,16","15.Jul2030","6,63","EUR","10.Jul2025"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5.726.955,10","0,09","5.726.955,10","6.471.000,00","6.471.000,00","85,04","United Kingdom","-","2,21","02.May2029","7,38","EUR","18.Apr2024"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5.725.142,25","0,09","5.725.142,25","11.963.987,00","11.963.987,00","47,85","Germany","-","1,88","01.Jan2029","10,00","EUR","04.May2018"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5.707.245,57","0,09","5.707.245,57","6.525.000,00","6.525.000,00","85,96","Spain","-","3,69","30.Dec2030","4,88","EUR","27.Jun2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5.654.487,78","0,09","5.654.487,78","10.525.000,00","10.525.000,00","53,09","United Kingdom","-","3,15","31.Jan2030","0,88","EUR","31.Jan2022"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5.651.345,07","0,09","5.651.345,07","5.420.267,00","5.420.267,00","102,25","Sweden","-","1,68","15.Dec2029","5,75","EUR","12.Dec2024"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5.644.625,22","0,09","5.644.625,22","6.919.000,00","6.919.000,00","80,18","Belgium","-","3,09","15.Apr2030","5,25","EUR","03.Apr2025"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5.608.906,66","0,08","5.608.906,66","5.515.000,00","5.515.000,00","101,67","Norway","-","0,29","18.Jan2031","5,89","EUR","18.Sept2025"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5.607.595,69","0,08","5.607.595,69","5.894.700,00","5.894.700,00","94,09","Sweden","-","0,11","31.Jan2030","10,40","EUR","19.Dec2025"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5.603.672,25","0,08","5.603.672,25","7.500.000,00","7.500.000,00","72,42","Netherlands","-","3,51","15.Apr2031","8,63","EUR","15.Jul2025"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5.538.178,62","0,08","5.538.178,62","5.400.000,00","5.400.000,00","101,12","Spain","-","0,12","13.May2031","7,49","EUR","13.May2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5.527.843,06","0,08","5.527.843,06","5.475.000,00","5.475.000,00","99,85","Spain","-","0,05","01.May2030","4,97","EUR","08.Apr2025"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5.520.549,97","0,08","5.520.549,97","6.078.962,00","6.078.962,00","86,97","Slovenia","-","3,39","31.Jan2031","8,88","EUR","30.Jan2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5.478.641,56","0,08","5.478.641,56","5.795.000,00","5.795.000,00","94,42","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5.476.992,53","0,08","5.476.992,53","5.500.000,00","5.500.000,00","99,47","Germany","-","0,26","15.Jul2031","6,38","EUR","15.Jul2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5.470.511,69","0,08","5.470.511,69","5.565.000,00","5.565.000,00","97,06","Slovenia","-","3,26","15.Feb2031","6,75","EUR","05.Feb2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5.444.217,65","0,08","5.444.217,65","7.575.000,00","7.575.000,00","68,30","United Kingdom","-","3,19","15.Nov2030","8,25","EUR","13.Nov2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5.433.903,97","0,08","5.433.903,97","5.421.000,00","5.421.000,00","100,15","Germany","-","1,79","15.Apr2029","5,13","EUR","04.Apr2024"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5.430.919,80","0,08","5.430.919,80","5.184.000,00","5.184.000,00","104,59","Germany","-","1,48","15.Apr2030","10,25","EUR","07.Nov2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5.422.454,56","0,08","5.422.454,56","5.400.000,00","5.400.000,00","97,62","Italy","-","0,49","20.Mar2029","4,75","EUR","12.Apr2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5.412.583,32","0,08","5.412.583,32","5.554.000,00","5.554.000,00","96,48","France","-","1,94","15.Nov2028","2,25","EUR","04.Nov2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5.348.050,76","0,08","5.348.050,76","5.300.000,00","5.300.000,00","97,09","Finland","-","3,59","27.Nov2030","4,25","EUR","27.Nov2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5.325.283,41","0,08","5.325.283,41","5.600.000,00","5.600.000,00","95,01","France","-","4,39","30.Apr2032","5,13","EUR","05.May2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5.310.467,85","0,08","5.310.467,85","5.375.000,00","5.375.000,00","97,63","Italy","-","3,46","05.Feb2031","5,25","EUR","05.Feb2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5.296.521,57","0,08","5.296.521,57","5.675.000,00","5.675.000,00","93,25","Spain","-","3,86","15.Apr2031","4,88","EUR","03.Oct2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5.281.234,32","0,08","5.281.234,32","5.349.000,00","5.349.000,00","95,94","France","-","2,85","30.Apr2030","5,88","EUR","18.Jun2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5.280.151,18","0,08","5.280.151,18","5.473.000,00","5.473.000,00","93,75","France","-","3,67","30.Apr2031","5,75","EUR","15.Jan2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","5.279.352,95","0,08","5.279.352,95","5.250.000,00","5.250.000,00","100,37","United States","-","4,79","15.Oct2033","5,50","EUR","09.Oct2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5.251.964,56","0,08","5.251.964,56","5.475.000,00","5.475.000,00","95,34","United States","-","2,17","01.Feb2029","2,63","EUR","19.Nov2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5.242.638,86","0,08","5.242.638,86","5.232.936,00","5.232.936,00","96,66","Netherlands","-","3,23","24.Mar2031","8,13","EUR","24.Mar2026"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5.239.323,09","0,08","5.239.323,09","5.200.000,00","5.200.000,00","98,67","United States","-","3,55","01.Jun2031","5,00","EUR","21.May2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5.163.868,20","0,08","5.163.868,20","5.200.000,00","5.200.000,00","98,13","United Kingdom","-","4,79","15.Aug2033","6,63","EUR","17.Aug2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5.151.991,76","0,08","5.151.991,76","5.295.000,00","5.295.000,00","96,47","United States","-","2,41","15.Jul2029","3,13","EUR","02.Jun2021"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5.148.454,87","0,08","5.148.454,87","5.147.624,00","5.147.624,00","95,51","Italy","-","2,18","15.Jun2029","10,75","EUR","20.May2024"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5.146.238,41","0,08","5.146.238,41","6.150.000,00","6.150.000,00","83,51","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5.140.289,56","0,08","5.140.289,56","5.045.000,00","5.045.000,00","100,90","Italy","-","2,43","28.Feb2030","7,00","EUR","13.Feb2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5.094.245,15","0,08","5.094.245,15","5.160.000,00","5.160.000,00","97,04","France","-","2,87","18.Jul2030","6,50","EUR","13.Jun2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5.090.178,84","0,08","5.090.178,84","4.925.000,00","4.925.000,00","99,49","France","-","3,66","30.Apr2032","8,13","EUR","21.Jan2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5.082.542,53","0,08","5.082.542,53","5.025.000,00","5.025.000,00","98,12","Serbia","-","5,99","18.May2036","7,13","EUR","18.May2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5.053.989,01","0,08","5.053.989,01","5.150.000,00","5.150.000,00","97,87","France","-","4,00","01.Apr2032","4,75","EUR","02.Apr2025"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5.053.065,84","0,08","5.053.065,84","4.825.000,00","4.825.000,00","101,64","Bulgaria","-","2,95","20.May2031","7,38","EUR","20.May2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5.051.404,10","0,08","5.051.404,10","5.050.000,00","5.050.000,00","99,25","Greece","-","0,69","09.Jul2027","2,75","EUR","09.Jul2020"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5.022.416,68","0,08","5.022.416,68","5.000.000,00","5.000.000,00","97,71","Italy","-","0,93","30.Mar2028","4,88","EUR","29.Oct2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5.021.576,11","0,08","5.021.576,11","5.100.000,00","5.100.000,00","97,48","Greece","-","0,15","15.Oct2031","7,06","EUR","30.Sept2025"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4.985.836,33","0,08","4.985.836,33","6.100.000,00","6.100.000,00","80,15","Germany","-","4,08","08.Jul2031","5,50","EUR","08.Jul2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","4.974.581,45","0,07","4.974.581,45","4.925.000,00","4.925.000,00","101,01","France","-","3,64","15.Oct2031","6,00","EUR","28.Oct2026"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4.972.069,73","0,07","4.972.069,73","5.250.000,00","5.250.000,00","92,78","United Kingdom","-","3,89","15.Jun2031","5,50","EUR","17.Dec2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.972.125,64","0,07","4.972.125,64","5.100.000,00","5.100.000,00","96,44","Germany","-","1,49","03.May2028","2,25","EUR","03.Nov2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4.972.193,15","0,07","4.972.193,15","5.100.000,00","5.100.000,00","97,41","Switzerland","-","1,80","15.Oct2028","5,00","EUR","07.Oct2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4.969.998,46","0,07","4.969.998,46","4.988.000,00","4.988.000,00","97,20","Luxembourg","-","4,07","15.May2032","5,63","EUR","22.May2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4.967.800,67","0,07","4.967.800,67","5.029.000,00","5.029.000,00","98,72","Italy","-","0,95","12.Oct2027","2,38","EUR","01.Jul2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","4.960.449,91","0,07","4.960.449,91","4.825.000,00","4.825.000,00","98,76","Finland","-","2,11","08.Mar2029","6,50","EUR","08.Mar2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4.936.090,42","0,07","4.936.090,42","5.250.000,00","5.250.000,00","92,50","Canada","-","3,24","30.Jul2030","6,75","EUR","30.Jul2025"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4.927.653,73","0,07","4.927.653,73","6.872.000,00","6.872.000,00","69,32","France","-","1,32","31.Mar2028","7,75","EUR","07.Feb2023"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4.885.521,04","0,07","4.885.521,04","4.800.000,00","4.800.000,00","101,38","Germany","-","3,51","23.Sept2030","5,25","EUR","23.Sept2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4.826.596,36","0,07","4.826.596,36","5.355.081,00","5.355.081,00","90,04","France","-","4,57","15.Apr2032","5,38","EUR","01.Oct2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4.806.843,40","0,07","4.806.843,40","5.050.000,00","5.050.000,00","94,64","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4.788.671,93","0,07","4.788.671,93","4.875.000,00","4.875.000,00","97,64","Netherlands","-","3,19","01.Sept2030","4,25","EUR","09.Jun2025"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4.772.025,18","0,07","4.772.025,18","4.800.000,00","4.800.000,00","96,38","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.739.054,73","0,07","4.739.054,73","4.650.000,00","4.650.000,00","99,25","United Kingdom","-","2,42","15.Dec2029","7,63","EUR","11.Dec2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4.722.601,51","0,07","4.722.601,51","5.318.000,00","5.318.000,00","85,23","Canada","-","2,95","15.May2030","8,25","EUR","15.May2025"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4.692.687,47","0,07","4.692.687,47","5.175.000,00","5.175.000,00","89,96","France","-","0,06","21.May2031","7,91","EUR","21.May2026"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4.687.997,66","0,07","4.687.997,66","4.550.241,00","4.550.241,00","99,53","Poland","-","2,65","31.Mar2030","6,25","EUR","25.Apr2024"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4.634.775,21","0,07","4.634.775,21","4.800.000,00","4.800.000,00","94,46","France","-","4,51","31.Oct2032","6,88","EUR","19.Nov2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4.600.700,39","0,07","4.600.700,39","6.735.000,00","6.735.000,00","68,11","France","-","1,39","31.Mar2028","3,38","EUR","25.Mar2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4.497.825,11","0,07","4.497.825,11","4.525.000,00","4.525.000,00","97,90","Germany","-","3,11","15.Jan2031","5,63","EUR","31.Jan2024"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4.492.265,89","0,07","4.492.265,89","4.365.000,00","4.365.000,00","102,63","Italy","-","1,68","05.Oct2030","6,50","EUR","05.Oct2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4.491.491,85","0,07","4.491.491,85","4.763.000,00","4.763.000,00","93,40","United States","-","4,03","15.Jul2031","3,38","EUR","28.Jul2021"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4.451.248,92","0,07","4.451.248,92","7.775.000,00","7.775.000,00","54,61","United Kingdom","-","2,58","30.Nov2029","6,75","EUR","21.Oct2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4.426.741,35","0,07","4.426.741,35","4.450.000,00","4.450.000,00","97,55","Italy","-","3,42","05.Feb2031","6,25","EUR","05.Feb2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4.408.772,91","0,07","4.408.772,91","6.168.000,00","6.168.000,00","70,88","Italy","-","2,12","15.Feb2029","6,00","EUR","24.Feb2022"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4.406.066,28","0,07","4.406.066,28","5.400.000,00","5.400.000,00","76,96","United Kingdom","-","2,45","31.Oct2029","9,75","EUR","25.Oct2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4.336.844,85","0,07","4.336.844,85","4.175.000,00","4.175.000,00","100,84","France","-","1,96","15.May2030","7,00","EUR","17.May2024"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4.228.260,25","0,06","4.228.260,25","5.725.000,00","5.725.000,00","72,61","Netherlands","-","-0,36","30.May2030","7,01","EUR","19.May2025"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4.095.366,66","0,06","4.095.366,66","4.200.000,00","4.200.000,00","96,20","Spain","-","3,77","15.Jun2031","3,75","EUR","17.Dec2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4.064.681,25","0,06","4.064.681,25","5.425.000,00","5.425.000,00","72,00","Netherlands","-","3,02","30.May2030","6,75","EUR","19.May2025"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4.047.540,00","0,06","4.047.540,00","4.830.000,00","4.830.000,00","83,00","France","-","1,28","01.Mar2028","8,00","EUR","21.Feb2023"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4.011.523,23","0,06","4.011.523,23","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"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3.942.544,27","0,06","3.942.544,27","6.737.000,00","6.737.000,00","58,25","Italy","-","2,47","15.Sept2029","9,00","EUR","20.Feb2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3.913.411,62","0,06","3.913.411,62","9.925.000,00","9.925.000,00","37,43","United Kingdom","-","4,10","15.Jul2033","7,50","EUR","30.Jan2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3.898.363,54","0,06","3.898.363,54","4.185.000,00","4.185.000,00","92,85","United States","-","2,69","01.Oct2029","5,38","EUR","01.Oct2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3.730.550,35","0,06","3.730.550,35","7.030.000,00","7.030.000,00","51,40","Spain","-","1,42","30.Apr2028","3,50","EUR","29.Jun2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3.550.128,67","0,05","3.550.128,67","3.550.000,00","3.550.000,00","99,68","Italy","-","0,16","14.Jul2032","5,74","EUR","01.Oct2026"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3.504.840,13","0,05","3.504.840,13","5.225.000,00","5.225.000,00","66,63","South Africa","-","4,59","15.Mar2032","4,50","EUR","19.Mar2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3.280.813,57","0,05","3.280.813,57","4.525.000,00","4.525.000,00","72,14","United Kingdom","-","-0,23","30.Jun2030","6,34","EUR","27.Jun2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2.364.600,72","0,04","2.364.600,72","2.400.000,00","2.400.000,00","97,29","Slovenia","-","3,23","15.Feb2031","6,75","EUR","12.Oct2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2.352.142,12","0,04","2.352.142,12","4.500.000,00","4.500.000,00","49,94","Spain","-","2,51","30.Jan2030","10,38","EUR","31.Jul2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","2.325.180,00","0,04","2.325.180,00","8.943.000,00","8.943.000,00","25,00","United Kingdom","-","3,06","15.Jul2030","3,75","EUR","22.Jun2020"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1.975.770,14","0,03","1.975.770,14","2.000.000,00","2.000.000,00","96,26","Greece","-","3,84","04.Feb2031","3,50","EUR","26.Oct2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979.536,34","0,01","979.536,34","966.909,00","966.909,00","99,52","Germany","-","1,04","15.May2028","4,13","EUR","05.May2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","978.836,10","0,01","978.836,10","820.865,00","820.865,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"-","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","690.568,76","0,01","690.568,76","4.366.000,00","4.366.000,00","15,53","Luxembourg","-","2,04","31.Mar2029","5,00","EUR","25.Mar2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","411.084,71","0,01","411.084,71","3.125.000,00","3.125.000,00","13,03","Germany","-","-2,58","15.Apr2029","7,38","EUR","22.Apr2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","376.969,79","0,01","376.969,79","2.800.000,00","2.800.000,00","13,38","Germany","-","2,06","15.Apr2029","4,75","EUR","22.Apr2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","330.026,01","0,00","330.026,01","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","160.744,19","0,00","160.744,19","180.419,00","180.419,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.224,49","0,00","7.224,49","7.224,00","7.224,00","100,00","European Union","-","0,00","-","0,00","EUR","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","4.551,77","0,00","4.551,77","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","333,64","0,00","333,64","3.705,00","3.705,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","164,65","0,00","164,65","260,00","260,00","63,37","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","60,24","0,00","60,24","98,00","98,00","58,25","Germany","-","-0,58","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","-"