Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","46.161.779,32","1,24","46.161.779,32","419.250,00","419.250,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","37.616.633,56","1,01","37.616.633,56","42.175.000,00","42.175.000,00","87,00","United States","-","3,80","31.Dec2079","6,25","EUR","16.Mar2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","30.340.067,26","0,82","30.340.067,26","34.775.000,00","34.775.000,00","83,10","United States","-","5,39","31.Dec2079","6,88","EUR","16.Mar2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","28.239.747,71","0,76","28.239.747,71","28.925.000,00","28.925.000,00","97,53","Italy","-","3,85","15.Apr2031","5,38","EUR","10.Apr2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","26.008.563,97","0,70","26.008.563,97","26.602.000,00","26.602.000,00","97,69","United States","-","1,77","15.Oct2028","3,88","EUR","05.Oct2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24.184.734,20","0,65","24.184.734,20","24.157.000,00","24.157.000,00","98,74","United States","-","1,31","30.Apr2028","2,88","EUR","22.Apr2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","22.836.121,03","0,61","22.836.121,03","23.200.000,00","23.200.000,00","97,14","Italy","-","3,22","30.Jun2030","4,75","EUR","27.Jun2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21.757.345,81","0,58","21.757.345,81","22.825.000,00","22.825.000,00","94,04","United States","-","5,28","15.Jan2034","4,75","EUR","10.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21.165.297,80","0,57","21.165.297,80","22.100.000,00","22.100.000,00","94,50","France","-","2,15","31.Dec2079","2,50","EUR","20.Oct2020"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21.110.197,03","0,57","21.110.197,03","21.725.000,00","21.725.000,00","94,78","Italy","-","3,32","30.Oct2030","5,00","EUR","31.Oct2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","20.568.607,21","0,55","20.568.607,21","31.175.000,00","31.175.000,00","65,87","United Kingdom","-","4,52","15.Apr2032","5,63","EUR","03.Apr2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","20.026.861,32","0,54","20.026.861,32","19.800.000,00","19.800.000,00","98,36","Portugal","-","3,71","16.Sept2054","4,63","EUR","16.Sept2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19.857.465,19","0,53","19.857.465,19","19.025.000,00","19.025.000,00","101,54","Austria","-","3,47","31.May2032","7,25","EUR","01.Jun2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19.761.543,75","0,53","19.761.543,75","18.825.000,00","18.825.000,00","102,88","Italy","-","1,20","31.Dec2029","6,75","EUR","18.Jul2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19.636.962,24","0,53","19.636.962,24","19.086.000,00","19.086.000,00","100,90","France","-","2,52","15.Jun2030","5,63","EUR","24.Mar2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19.452.436,05","0,52","19.452.436,05","19.250.000,00","19.250.000,00","100,16","Italy","-","3,27","31.Dec2079","5,25","EUR","21.May2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19.247.124,05","0,52","19.247.124,05","19.000.000,00","19.000.000,00","98,31","Spain","-","4,46","31.Dec2079","5,75","EUR","15.Mar2024"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19.220.125,76","0,52","19.220.125,76","19.425.000,00","19.425.000,00","97,70","Sweden","-","3,94","02.Jan2032","4,13","EUR","03.Jul2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18.541.874,00","0,50","18.541.874,00","19.000.000,00","19.000.000,00","94,78","Portugal","-","5,24","02.Dec2055","4,38","EUR","02.Dec2025"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18.233.739,67","0,49","18.233.739,67","19.225.000,00","19.225.000,00","93,57","United States","-","4,01","16.Jul2056","4,75","EUR","16.Apr2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18.210.935,30","0,49","18.210.935,30","19.575.000,00","19.575.000,00","92,57","United Kingdom","-","3,39","27.Aug2080","3,00","EUR","27.Aug2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18.098.177,73","0,49","18.098.177,73","17.400.000,00","17.400.000,00","101,12","Spain","-","2,95","31.Dec2079","6,13","EUR","02.Feb2023"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18.020.658,27","0,48","18.020.658,27","18.968.000,00","18.968.000,00","93,71","United States","-","4,15","15.Feb2032","7,00","EUR","13.Feb2025"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17.823.439,10","0,48","17.823.439,10","19.000.000,00","19.000.000,00","93,02","United States","-","5,57","15.Feb2034","4,25","EUR","04.Feb2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17.495.442,86","0,47","17.495.442,86","17.550.000,00","17.550.000,00","98,01","United States","-","4,76","15.Jun2033","4,63","EUR","11.Jun2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17.480.641,69","0,47","17.480.641,69","17.900.000,00","17.900.000,00","96,67","Belgium","-","4,08","31.Dec2079","4,63","EUR","05.May2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17.122.401,91","0,46","17.122.401,91","16.500.000,00","16.500.000,00","102,94","Spain","-","4,03","31.Dec2079","6,75","EUR","07.Sept2023"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17.066.978,33","0,46","17.066.978,33","18.050.000,00","18.050.000,00","93,31","Netherlands","-","4,52","15.May2032","4,63","EUR","28.May2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16.909.928,12","0,45","16.909.928,12","17.177.000,00","17.177.000,00","96,35","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16.647.661,08","0,45","16.647.661,08","16.904.000,00","16.904.000,00","97,19","Italy","-","1,27","12.Feb2028","1,88","EUR","12.Feb2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16.618.944,25","0,45","16.618.944,25","17.100.000,00","17.100.000,00","95,80","Italy","-","4,75","30.Jun2032","5,13","EUR","27.Jun2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16.505.399,86","0,44","16.505.399,86","16.300.000,00","16.300.000,00","98,87","France","-","3,09","11.Apr2030","4,50","EUR","11.Apr2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16.498.618,78","0,44","16.498.618,78","17.186.000,00","17.186.000,00","95,77","United States","-","2,25","15.Mar2029","2,25","EUR","03.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16.387.475,89","0,44","16.387.475,89","16.900.000,00","16.900.000,00","93,76","France","-","5,14","31.Dec2079","4,32","EUR","24.Sept2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16.381.777,78","0,44","16.381.777,78","16.400.000,00","16.400.000,00","97,50","Ireland","-","3,35","30.Apr2031","5,00","EUR","06.May2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16.195.568,09","0,44","16.195.568,09","16.000.000,00","16.000.000,00","98,66","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16.054.130,71","0,43","16.054.130,71","17.000.000,00","17.000.000,00","93,38","Spain","-","2,22","31.Dec2079","2,38","EUR","12.Feb2021"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16.049.488,19","0,43","16.049.488,19","17.850.000,00","17.850.000,00","89,15","France","-","3,76","21.May2031","8,13","EUR","21.May2026"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","15.969.111,06","0,43","15.969.111,06","15.950.000,00","15.950.000,00","100,03","United Kingdom","-","2,17","15.Oct2029","4,63","EUR","16.Oct2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15.796.522,61","0,42","15.796.522,61","15.989.000,00","15.989.000,00","97,49","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15.631.777,76","0,42","15.631.777,76","15.475.000,00","15.475.000,00","99,62","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15.513.309,72","0,42","15.513.309,72","14.445.000,00","14.445.000,00","105,62","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15.505.578,51","0,42","15.505.578,51","16.225.000,00","16.225.000,00","94,97","France","-","3,71","15.Mar2031","5,75","EUR","05.Mar2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15.462.068,46","0,42","15.462.068,46","14.791.000,00","14.791.000,00","101,01","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15.456.882,36","0,42","15.456.882,36","15.665.000,00","15.665.000,00","98,57","Japan","-","1,40","15.Apr2028","5,00","EUR","03.Apr2018"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15.336.852,93","0,41","15.336.852,93","12.616.000,00","12.616.000,00","115,81","Italy","-","4,95","24.Jan2033","7,75","EUR","24.Jan2003"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15.227.516,74","0,41","15.227.516,74","15.350.000,00","15.350.000,00","97,53","United States","-","3,45","15.Jun2031","4,75","EUR","18.Jun2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15.118.800,27","0,41","15.118.800,27","14.900.000,00","14.900.000,00","97,95","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","15.013.619,85","0,40","15.013.619,85","15.025.000,00","15.025.000,00","97,23","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14.955.659,52","0,40","14.955.659,52","16.175.000,00","16.175.000,00","92,37","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","14.940.868,92","0,40","14.940.868,92","15.000.000,00","15.000.000,00","96,68","Portugal","-","4,46","27.May2055","4,50","EUR","27.May2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","14.860.712,65","0,40","14.860.712,65","14.975.000,00","14.975.000,00","98,04","United Kingdom","-","4,81","15.Jul2033","5,25","EUR","30.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14.845.800,78","0,40","14.845.800,78","14.825.000,00","14.825.000,00","99,87","United Kingdom","-","2,54","03.Oct2054","5,13","EUR","03.Apr2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14.813.576,76","0,40","14.813.576,76","14.700.000,00","14.700.000,00","98,87","Portugal","-","3,07","29.May2054","4,75","EUR","29.May2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14.766.441,44","0,40","14.766.441,44","15.300.000,00","15.300.000,00","93,20","Spain","-","3,77","31.Dec2079","4,38","EUR","19.Jan2026"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14.740.525,41","0,40","14.740.525,41","14.500.000,00","14.500.000,00","98,51","Spain","-","2,82","31.Dec2079","4,87","EUR","28.Nov2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14.677.674,12","0,39","14.677.674,12","14.051.000,00","14.051.000,00","103,52","United Kingdom","-","2,42","30.Aug2084","6,50","EUR","30.May2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14.639.307,12","0,39","14.639.307,12","13.888.171,00","13.888.171,00","104,77","Austria","-","0,44","30.Mar2029","10,50","EUR","30.Nov2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14.629.302,80","0,39","14.629.302,80","14.500.000,00","14.500.000,00","100,02","France","-","2,43","31.Dec2079","5,87","EUR","29.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14.602.758,08","0,39","14.602.758,08","14.500.000,00","14.500.000,00","100,51","France","-","2,55","09.Oct2034","5,50","EUR","09.Jul2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14.432.631,30","0,39","14.432.631,30","14.400.000,00","14.400.000,00","97,09","Spain","-","3,63","31.Dec2079","4,75","EUR","23.May2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14.332.448,40","0,39","14.332.448,40","14.625.000,00","14.625.000,00","97,69","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14.280.148,90","0,38","14.280.148,90","14.600.000,00","14.600.000,00","95,80","Germany","-","4,80","12.May2032","4,50","EUR","12.Nov2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14.111.840,15","0,38","14.111.840,15","14.200.000,00","14.200.000,00","98,17","United States","-","4,10","15.Jul2032","4,50","EUR","24.Jun2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14.059.568,41","0,38","14.059.568,41","14.275.000,00","14.275.000,00","97,88","United States","-","1,19","15.Jan2028","2,25","EUR","13.Aug2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","13.978.035,08","0,38","13.978.035,08","14.728.000,00","14.728.000,00","94,90","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13.924.661,16","0,37","13.924.661,16","13.675.000,00","13.675.000,00","99,89","France","-","3,02","15.Jun2031","5,50","EUR","11.Mar2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","13.907.856,97","0,37","13.907.856,97","14.200.000,00","14.200.000,00","97,85","Germany","-","1,87","12.Oct2028","3,38","EUR","12.Oct2020"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","13.774.047,84","0,37","13.774.047,84","14.500.000,00","14.500.000,00","91,30","Spain","-","5,90","31.Dec2079","4,88","EUR","19.Jan2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13.714.473,96","0,37","13.714.473,96","14.400.000,00","14.400.000,00","95,13","Spain","-","5,10","13.Oct2037","4,25","EUR","13.Oct2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13.675.234,67","0,37","13.675.234,67","13.000.000,00","13.000.000,00","101,53","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13.637.830,37","0,37","13.637.830,37","13.000.000,00","13.000.000,00","103,12","Netherlands","-","2,08","15.Jul2030","6,63","EUR","28.May2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13.404.413,07","0,36","13.404.413,07","13.520.000,00","13.520.000,00","98,13","United States","-","1,48","15.Jun2028","2,88","EUR","24.Jun2020"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13.365.164,42","0,36","13.365.164,42","14.050.000,00","14.050.000,00","92,94","United Kingdom","-","4,61","12.Sept2055","4,13","EUR","12.Sept2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13.350.738,65","0,36","13.350.738,65","13.514.000,00","13.514.000,00","98,73","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13.332.529,75","0,36","13.332.529,75","13.100.000,00","13.100.000,00","97,53","France","-","1,93","08.Dec2028","4,88","EUR","08.Dec2022"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13.319.494,52","0,36","13.319.494,52","13.300.000,00","13.300.000,00","99,25","Germany","-","3,26","31.Dec2079","5,95","EUR","28.May2025"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13.309.201,85","0,36","13.309.201,85","12.900.000,00","12.900.000,00","100,92","United States","-","2,07","15.Dec2030","6,38","EUR","19.May2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13.171.085,33","0,35","13.171.085,33","13.400.000,00","13.400.000,00","96,99","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12.952.017,41","0,35","12.952.017,41","13.700.000,00","13.700.000,00","94,32","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","12.910.293,84","0,35","12.910.293,84","13.825.000,00","13.825.000,00","93,25","France","-","3,76","15.Apr2031","6,88","EUR","16.Apr2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","12.902.099,40","0,35","12.902.099,40","14.181.074,00","14.181.074,00","90,49","France","-","3,64","18.Dec2030","5,20","EUR","18.Dec2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12.772.046,23","0,34","12.772.046,23","12.500.000,00","12.500.000,00","100,00","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12.743.086,22","0,34","12.743.086,22","12.600.000,00","12.600.000,00","100,63","Greece","-","3,35","18.Sept2035","5,38","EUR","18.Sept2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12.697.907,05","0,34","12.697.907,05","12.500.000,00","12.500.000,00","99,66","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12.547.200,62","0,34","12.547.200,62","13.450.000,00","13.450.000,00","90,84","United Kingdom","-","6,67","12.Sept2055","4,63","EUR","12.Sept2025"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12.482.314,61","0,34","12.482.314,61","12.800.000,00","12.800.000,00","95,68","France","-","4,10","31.Dec2079","5,25","EUR","16.Jun2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12.480.712,75","0,34","12.480.712,75","12.000.000,00","12.000.000,00","101,00","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12.431.994,68","0,33","12.431.994,68","12.325.000,00","12.325.000,00","100,51","Belgium","-","2,02","25.Sept2029","4,75","EUR","25.Sept2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12.421.988,48","0,33","12.421.988,48","14.200.000,00","14.200.000,00","86,61","Sweden","-","3,22","11.Sept2030","8,50","EUR","24.Jul2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12.368.455,41","0,33","12.368.455,41","13.350.000,00","13.350.000,00","91,24","United States","-","6,12","16.Jul2056","5,25","EUR","16.Apr2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12.301.913,28","0,33","12.301.913,28","11.791.000,00","11.791.000,00","103,06","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12.295.422,53","0,33","12.295.422,53","11.600.000,00","11.600.000,00","102,89","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12.260.539,17","0,33","12.260.539,17","11.500.000,00","11.500.000,00","102,64","France","-","1,92","31.Dec2079","5,99","EUR","22.Nov2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","12.011.714,43","0,32","12.011.714,43","11.554.000,00","11.554.000,00","102,30","Luxembourg","-","1,44","31.Dec2079","6,75","EUR","24.Jan2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11.976.726,63","0,32","11.976.726,63","11.533.000,00","11.533.000,00","100,51","Italy","-","2,86","24.Jan2030","4,50","EUR","24.Jul2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","11.931.247,44","0,32","11.931.247,44","17.375.000,00","17.375.000,00","67,76","Netherlands","-","3,07","28.Feb2030","3,38","EUR","11.Feb2020"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11.891.877,52","0,32","11.891.877,52","11.200.000,00","11.200.000,00","104,40","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11.868.956,59","0,32","11.868.956,59","12.200.000,00","12.200.000,00","96,26","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11.844.686,17","0,32","11.844.686,17","12.000.000,00","12.000.000,00","97,51","Spain","-","1,30","31.Dec2079","2,88","EUR","24.Nov2021"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11.806.049,18","0,32","11.806.049,18","12.200.000,00","12.200.000,00","95,68","United States","-","2,43","30.Jun2029","3,50","EUR","23.Jun2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","11.780.193,03","0,32","11.780.193,03","12.100.000,00","12.100.000,00","94,37","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11.779.398,90","0,32","11.779.398,90","12.200.000,00","12.200.000,00","95,51","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11.771.567,64","0,32","11.771.567,64","14.335.000,00","14.335.000,00","81,17","Netherlands","-","4,64","15.Jan2032","3,50","EUR","20.Jan2022"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11.719.982,77","0,31","11.719.982,77","11.600.000,00","11.600.000,00","100,14","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11.692.228,37","0,31","11.692.228,37","11.625.000,00","11.625.000,00","100,03","France","-","3,05","15.Mar2031","5,38","EUR","15.Sept2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","11.593.416,37","0,31","11.593.416,37","17.310.000,00","17.310.000,00","66,10","United Kingdom","-","3,85","31.Jan2031","3,25","EUR","24.Sept2020"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11.592.477,58","0,31","11.592.477,58","12.650.000,00","12.650.000,00","91,06","France","-","3,05","15.Mar2030","5,63","EUR","04.Feb2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11.580.426,61","0,31","11.580.426,61","11.450.000,00","11.450.000,00","99,93","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11.578.013,61","0,31","11.578.013,61","12.275.000,00","12.275.000,00","93,68","France","-","4,90","15.Mar2033","6,25","EUR","05.Mar2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11.568.258,41","0,31","11.568.258,41","11.451.000,00","11.451.000,00","98,30","United States","-","1,37","15.May2028","6,25","EUR","25.May2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11.544.582,62","0,31","11.544.582,62","11.500.000,00","11.500.000,00","95,64","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11.515.329,42","0,31","11.515.329,42","14.475.000,00","14.475.000,00","78,43","Germany","-","4,11","31.Dec2079","5,13","EUR","03.Feb2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11.410.152,32","0,31","11.410.152,32","11.470.000,00","11.470.000,00","97,44","Greece","-","3,02","30.Apr2035","4,25","EUR","30.Jan2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11.362.146,71","0,31","11.362.146,71","19.355.000,00","19.355.000,00","55,38","United Kingdom","-","4,96","18.Jan2033","4,38","EUR","18.Jan2023"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11.360.107,49","0,31","11.360.107,49","11.000.000,00","11.000.000,00","102,00","Italy","-","1,05","15.Feb2028","6,88","EUR","01.Jul2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11.355.908,22","0,31","11.355.908,22","11.100.000,00","11.100.000,00","96,50","France","-","2,67","30.Nov2029","6,50","EUR","30.May2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11.304.701,82","0,30","11.304.701,82","11.425.000,00","11.425.000,00","97,30","United States","-","2,83","31.Jul2030","7,25","EUR","13.Jul2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11.298.742,72","0,30","11.298.742,72","11.900.000,00","11.900.000,00","94,50","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11.287.458,97","0,30","11.287.458,97","11.400.000,00","11.400.000,00","97,50","France","-","3,27","28.May2030","3,75","EUR","28.May2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11.280.502,70","0,30","11.280.502,70","13.475.000,00","13.475.000,00","83,66","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11.266.430,97","0,30","11.266.430,97","11.441.000,00","11.441.000,00","98,39","France","-","2,82","15.Apr2030","4,13","EUR","04.Apr2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11.154.365,72","0,30","11.154.365,72","11.530.000,00","11.530.000,00","95,99","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11.135.009,54","0,30","11.135.009,54","13.175.000,00","13.175.000,00","82,43","Germany","-","3,94","31.Dec2079","5,25","EUR","30.Oct2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11.110.401,12","0,30","11.110.401,12","11.250.000,00","11.250.000,00","97,75","United States","-","2,01","28.Feb2029","7,00","EUR","28.Feb2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11.110.252,05","0,30","11.110.252,05","14.275.000,00","14.275.000,00","77,75","Sweden","-","2,85","26.Sept2029","1,13","EUR","20.Dec2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11.072.913,72","0,30","11.072.913,72","11.000.000,00","11.000.000,00","99,01","France","-","2,37","29.May2029","4,13","EUR","29.May2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11.059.831,29","0,30","11.059.831,29","11.300.000,00","11.300.000,00","95,99","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11.040.890,07","0,30","11.040.890,07","11.525.000,00","11.525.000,00","94,64","France","-","4,00","22.Jul2031","4,63","EUR","22.Jul2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11.029.536,99","0,30","11.029.536,99","10.800.000,00","10.800.000,00","99,75","Germany","-","1,36","01.Apr2028","4,25","EUR","01.Apr2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11.025.952,69","0,30","11.025.952,69","11.600.000,00","11.600.000,00","95,01","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10.955.862,85","0,29","10.955.862,85","11.375.000,00","11.375.000,00","95,52","Sweden","-","1,73","11.Sept2028","7,75","EUR","24.Jul2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10.937.361,11","0,29","10.937.361,11","10.682.000,00","10.682.000,00","102,04","France","-","1,04","01.Apr2029","6,00","EUR","28.Mar2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10.732.877,80","0,29","10.732.877,80","10.900.000,00","10.900.000,00","96,80","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10.723.518,87","0,29","10.723.518,87","10.327.500,00","10.327.500,00","101,59","France","-","0,91","31.May2029","6,38","EUR","20.Dec2023"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10.698.174,58","0,29","10.698.174,58","12.200.000,00","12.200.000,00","85,27","Luxembourg","-","3,73","31.Dec2079","7,38","EUR","24.Mar2026"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10.559.041,33","0,28","10.559.041,33","9.800.000,00","9.800.000,00","103,89","France","-","2,03","31.Dec2079","7,25","EUR","11.Oct2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10.539.438,45","0,28","10.539.438,45","9.700.000,00","9.700.000,00","105,30","France","-","1,28","31.May2028","8,50","EUR","16.Jan2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10.468.162,79","0,28","10.468.162,79","10.100.000,00","10.100.000,00","101,25","Sweden","-","1,68","15.May2030","5,50","EUR","16.May2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10.446.569,57","0,28","10.446.569,57","11.000.000,00","11.000.000,00","91,23","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10.446.396,82","0,28","10.446.396,82","10.125.000,00","10.125.000,00","100,99","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10.386.258,98","0,28","10.386.258,98","9.550.000,00","9.550.000,00","105,02","Greece","-","2,05","17.Apr2034","7,25","EUR","17.Jan2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10.372.492,36","0,28","10.372.492,36","11.757.000,00","11.757.000,00","86,88","Germany","-","2,32","31.Dec2079","5,00","EUR","16.Apr2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10.289.589,53","0,28","10.289.589,53","9.966.000,00","9.966.000,00","102,61","Greece","-","2,47","13.Sept2034","6,00","EUR","13.Jun2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10.281.438,75","0,28","10.281.438,75","10.100.000,00","10.100.000,00","97,77","Germany","-","3,49","15.Jan2055","5,25","EUR","15.Jan2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10.265.842,66","0,28","10.265.842,66","10.175.000,00","10.175.000,00","100,44","Netherlands","-","2,50","31.Dec2079","4,88","EUR","18.Jun2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10.174.630,99","0,27","10.174.630,99","9.800.000,00","9.800.000,00","101,76","Belgium","-","1,34","31.Dec2079","5,85","EUR","15.Mar2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10.171.985,37","0,27","10.171.985,37","10.450.000,00","10.450.000,00","95,97","Luxembourg","-","3,39","15.Oct2030","3,88","EUR","01.Oct2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10.157.548,43","0,27","10.157.548,43","9.895.000,00","9.895.000,00","100,93","Italy","-","2,25","18.Jun2034","5,00","EUR","18.Mar2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10.150.947,95","0,27","10.150.947,95","10.401.000,00","10.401.000,00","97,14","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","10.131.572,99","0,27","10.131.572,99","10.001.000,00","10.001.000,00","98,64","United States","-","2,15","07.Mar2029","4,25","EUR","07.Mar2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10.129.779,00","0,27","10.129.779,00","9.950.000,00","9.950.000,00","97,74","Italy","-","4,41","26.Nov2036","4,50","EUR","26.Nov2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10.108.073,45","0,27","10.108.073,45","11.500.000,00","11.500.000,00","87,34","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10.048.058,33","0,27","10.048.058,33","9.650.000,00","9.650.000,00","102,44","Germany","-","1,33","15.Jul2029","6,25","EUR","03.Jul2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10.046.009,34","0,27","10.046.009,34","9.500.000,00","9.500.000,00","101,91","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9.982.369,52","0,27","9.982.369,52","11.400.000,00","11.400.000,00","85,01","Germany","-","3,85","31.Dec2079","4,75","EUR","08.Dec2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","9.976.979,67","0,27","9.976.979,67","11.975.000,00","11.975.000,00","81,90","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9.937.855,36","0,27","9.937.855,36","10.100.000,00","10.100.000,00","97,78","France","-","3,33","31.Dec2079","4,88","EUR","06.Sept2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9.929.596,44","0,27","9.929.596,44","9.725.000,00","9.725.000,00","101,50","Germany","-","1,25","15.Mar2029","5,88","EUR","13.Mar2024"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9.892.817,87","0,27","9.892.817,87","9.625.000,00","9.625.000,00","99,89","Finland","-","2,22","31.Dec2079","5,63","EUR","17.Apr2026"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9.883.467,05","0,27","9.883.467,05","9.775.000,00","9.775.000,00","99,43","Sweden","-","1,46","31.May2028","4,25","EUR","31.May2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9.875.660,84","0,27","9.875.660,84","9.775.000,00","9.775.000,00","100,54","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9.861.822,40","0,27","9.861.822,40","9.600.000,00","9.600.000,00","99,75","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9.853.852,87","0,26","9.853.852,87","9.550.000,00","9.550.000,00","101,36","Italy","-","2,22","20.Jun2029","5,38","EUR","20.Jun2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9.842.051,66","0,26","9.842.051,66","9.700.000,00","9.700.000,00","98,43","France","-","1,46","22.May2028","7,25","EUR","22.May2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9.830.069,17","0,26","9.830.069,17","9.800.000,00","9.800.000,00","99,14","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9.810.372,29","0,26","9.810.372,29","9.500.000,00","9.500.000,00","99,58","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9.785.153,58","0,26","9.785.153,58","9.700.000,00","9.700.000,00","99,05","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9.774.364,97","0,26","9.774.364,97","9.764.286,00","9.764.286,00","98,78","France","-","1,36","15.Jun2028","3,75","EUR","31.Jul2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9.770.493,45","0,26","9.770.493,45","9.900.000,00","9.900.000,00","98,45","Italy","-","3,42","02.Oct2035","4,38","EUR","02.Jul2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9.755.415,12","0,26","9.755.415,12","9.675.000,00","9.675.000,00","99,62","United Kingdom","-","0,96","15.Jul2028","4,50","EUR","14.Jul2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9.753.170,48","0,26","9.753.170,48","9.900.000,00","9.900.000,00","97,15","France","-","1,04","31.Dec2079","2,00","EUR","15.Nov2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9.737.313,03","0,26","9.737.313,03","9.500.000,00","9.500.000,00","98,88","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9.722.820,37","0,26","9.722.820,37","10.700.000,00","10.700.000,00","88,85","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9.714.868,40","0,26","9.714.868,40","10.975.000,00","10.975.000,00","87,64","Sweden","-","2,50","11.Sept2029","8,50","EUR","24.Jul2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9.686.661,98","0,26","9.686.661,98","9.300.000,00","9.300.000,00","101,61","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9.674.475,36","0,26","9.674.475,36","9.200.000,00","9.200.000,00","102,19","Portugal","-","1,20","23.Apr2083","5,94","EUR","23.Jan2023"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9.654.916,75","0,26","9.654.916,75","11.200.000,00","11.200.000,00","85,08","Germany","-","4,00","31.Dec2079","5,25","EUR","05.May2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9.647.700,10","0,26","9.647.700,10","9.925.000,00","9.925.000,00","96,13","Greece","-","4,28","23.Jul2036","4,31","EUR","23.Jul2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9.645.060,61","0,26","9.645.060,61","10.000.000,00","10.000.000,00","95,51","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9.587.791,41","0,26","9.587.791,41","9.425.000,00","9.425.000,00","99,39","Italy","-","3,03","30.Apr2030","4,88","EUR","31.Oct2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9.584.383,09","0,26","9.584.383,09","9.375.000,00","9.375.000,00","100,06","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9.570.937,24","0,26","9.570.937,24","9.700.000,00","9.700.000,00","95,91","France","-","4,50","24.Mar2037","4,75","EUR","24.Mar2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9.570.432,53","0,26","9.570.432,53","10.225.000,00","10.225.000,00","91,89","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9.537.559,78","0,26","9.537.559,78","9.800.000,00","9.800.000,00","96,57","France","-","3,31","31.Dec2079","4,37","EUR","20.May2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9.536.830,62","0,26","9.536.830,62","9.600.000,00","9.600.000,00","96,64","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9.477.014,77","0,25","9.477.014,77","9.425.000,00","9.425.000,00","99,01","Sweden","-","2,40","10.Jun2029","4,20","EUR","10.Jun2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9.476.644,39","0,25","9.476.644,39","10.150.000,00","10.150.000,00","93,03","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9.471.986,11","0,25","9.471.986,11","9.683.000,00","9.683.000,00","93,09","United States","-","2,57","12.Sept2054","5,50","EUR","12.Sept2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9.471.340,58","0,25","9.471.340,58","9.500.000,00","9.500.000,00","99,38","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9.462.385,42","0,25","9.462.385,42","9.900.000,00","9.900.000,00","92,84","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9.460.438,61","0,25","9.460.438,61","9.650.000,00","9.650.000,00","97,02","France","-","3,31","05.Feb2031","4,75","EUR","05.Feb2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9.458.260,52","0,25","9.458.260,52","9.500.000,00","9.500.000,00","97,04","France","-","3,17","27.Jun2030","7,88","EUR","27.Jun2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9.441.358,75","0,25","9.441.358,75","9.800.000,00","9.800.000,00","95,02","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9.410.231,75","0,25","9.410.231,75","9.500.000,00","9.500.000,00","96,84","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","9.405.630,31","0,25","9.405.630,31","9.450.000,00","9.450.000,00","99,45","Finland","-","4,19","31.Dec2079","5,88","EUR","17.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9.398.053,34","0,25","9.398.053,34","9.425.000,00","9.425.000,00","96,49","Italy","-","3,76","01.Jan2036","4,00","EUR","01.Jul2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9.395.087,68","0,25","9.395.087,68","9.700.000,00","9.700.000,00","96,79","United States","-","2,21","15.Apr2029","3,38","EUR","31.Mar2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9.389.783,28","0,25","9.389.783,28","9.450.000,00","9.450.000,00","97,67","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9.379.762,87","0,25","9.379.762,87","9.600.000,00","9.600.000,00","93,07","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9.376.601,45","0,25","9.376.601,45","10.125.000,00","10.125.000,00","90,94","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9.375.280,33","0,25","9.375.280,33","9.825.000,00","9.825.000,00","94,99","France","-","3,68","15.Feb2031","4,25","EUR","30.Jul2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9.372.603,52","0,25","9.372.603,52","9.900.000,00","9.900.000,00","89,94","France","-","2,74","27.Nov2029","5,25","EUR","27.Nov2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9.355.287,64","0,25","9.355.287,64","9.125.000,00","9.125.000,00","100,72","France","-","1,72","15.Jun2029","5,13","EUR","11.Mar2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9.336.941,45","0,25","9.336.941,45","9.825.000,00","9.825.000,00","94,86","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9.325.457,52","0,25","9.325.457,52","9.500.000,00","9.500.000,00","95,88","Spain","-","4,20","31.Dec2079","4,74","EUR","29.Apr2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9.282.394,79","0,25","9.282.394,79","9.700.000,00","9.700.000,00","95,20","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9.261.931,43","0,25","9.261.931,43","9.475.000,00","9.475.000,00","97,53","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9.234.228,42","0,25","9.234.228,42","9.500.000,00","9.500.000,00","95,85","United States","-","3,34","24.Jun2030","4,13","EUR","24.Jun2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9.208.209,52","0,25","9.208.209,52","9.275.000,00","9.275.000,00","98,74","Italy","-","4,58","09.Mar2037","4,63","EUR","09.Sept2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9.158.234,22","0,25","9.158.234,22","9.310.000,00","9.310.000,00","98,27","Sweden","-","0,94","07.Oct2027","2,50","EUR","07.Oct2020"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9.143.726,18","0,25","9.143.726,18","9.900.000,00","9.900.000,00","92,17","Portugal","-","2,56","14.Mar2082","1,88","EUR","14.Sept2021"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9.142.927,70","0,25","9.142.927,70","9.175.000,00","9.175.000,00","99,43","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"VFC","VF CORPORATION","Corporates","Fixed Income","9.112.480,79","0,24","9.112.480,79","9.638.000,00","9.638.000,00","94,38","United States","-","1,32","25.Feb2028","0,25","EUR","25.Feb2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9.102.996,50","0,24","9.102.996,50","9.475.000,00","9.475.000,00","95,84","Italy","-","4,46","29.Sept2031","3,70","EUR","29.Sept2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9.093.589,81","0,24","9.093.589,81","9.075.000,00","9.075.000,00","97,81","Germany","-","3,91","24.Mar2031","4,13","EUR","24.Mar2026"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9.068.601,33","0,24","9.068.601,33","9.500.000,00","9.500.000,00","94,48","France","-","3,24","31.Dec2079","5,75","EUR","21.May2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9.049.581,53","0,24","9.049.581,53","9.446.000,00","9.446.000,00","94,57","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","8.990.133,93","0,24","8.990.133,93","9.350.000,00","9.350.000,00","94,09","United States","-","2,37","01.Jun2029","5,25","EUR","28.May2024"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","8.978.319,05","0,24","8.978.319,05","13.700.000,00","13.700.000,00","64,15","France","-","1,51","31.May2028","3,50","EUR","24.May2021"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8.969.852,47","0,24","8.969.852,47","9.300.000,00","9.300.000,00","93,20","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8.942.006,82","0,24","8.942.006,82","8.606.000,00","8.606.000,00","103,42","Italy","-","1,42","27.Sept2028","7,00","EUR","27.Sept2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8.938.949,81","0,24","8.938.949,81","9.175.000,00","9.175.000,00","96,28","France","-","2,87","15.Feb2030","4,25","EUR","18.Feb2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8.930.719,38","0,24","8.930.719,38","9.250.000,00","9.250.000,00","95,34","Italy","-","5,43","07.Jan2038","4,13","EUR","07.Jul2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8.923.747,40","0,24","8.923.747,40","9.300.000,00","9.300.000,00","91,85","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8.865.435,52","0,24","8.865.435,52","8.850.000,00","8.850.000,00","98,16","Italy","-","4,54","12.Jan2032","4,38","EUR","07.May2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8.856.119,78","0,24","8.856.119,78","9.000.000,00","9.000.000,00","97,90","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","8.848.233,84","0,24","8.848.233,84","9.575.000,00","9.575.000,00","91,82","France","-","4,35","15.Mar2032","6,88","EUR","21.Sept2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8.846.624,80","0,24","8.846.624,80","8.775.000,00","8.775.000,00","100,28","France","-","3,61","15.Sept2031","5,38","EUR","16.Sept2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8.822.283,20","0,24","8.822.283,20","9.450.000,00","9.450.000,00","92,26","Netherlands","-","5,33","31.Jul2033","5,00","EUR","03.Aug2026"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8.820.984,37","0,24","8.820.984,37","9.000.000,00","9.000.000,00","97,27","United States","-","3,17","15.Aug2030","4,00","EUR","29.Jul2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8.812.148,32","0,24","8.812.148,32","9.255.000,00","9.255.000,00","93,61","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8.804.745,92","0,24","8.804.745,92","9.025.000,00","9.025.000,00","97,01","Netherlands","-","4,37","31.Dec2079","4,63","EUR","09.Sept2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8.798.906,17","0,24","8.798.906,17","9.025.000,00","9.025.000,00","96,77","Italy","-","1,01","02.Nov2028","0,75","EUR","13.Sept2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8.793.877,93","0,24","8.793.877,93","7.950.000,00","7.950.000,00","104,12","Italy","-","0,92","20.Jan2033","8,63","EUR","20.Sept2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8.792.117,03","0,24","8.792.117,03","9.100.000,00","9.100.000,00","96,39","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8.694.794,57","0,23","8.694.794,57","9.025.000,00","9.025.000,00","94,28","Italy","-","4,76","08.May2032","4,50","EUR","08.May2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8.682.222,02","0,23","8.682.222,02","8.300.000,00","8.300.000,00","101,59","France","-","1,20","05.Apr2028","5,50","EUR","05.Apr2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8.678.182,55","0,23","8.678.182,55","9.300.000,00","9.300.000,00","93,23","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8.672.038,08","0,23","8.672.038,08","8.500.000,00","8.500.000,00","99,00","France","-","1,36","17.Apr2028","5,88","EUR","17.Apr2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8.531.574,75","0,23","8.531.574,75","9.075.000,00","9.075.000,00","94,01","Japan","-","4,53","22.Apr2032","7,00","EUR","22.Apr2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8.498.420,74","0,23","8.498.420,74","9.000.000,00","9.000.000,00","92,99","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8.481.722,17","0,23","8.481.722,17","10.225.000,00","10.225.000,00","79,83","Japan","-","4,52","29.Oct2062","6,50","EUR","29.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8.479.439,92","0,23","8.479.439,92","9.025.000,00","9.025.000,00","93,96","Japan","-","3,12","22.Apr2030","6,38","EUR","22.Apr2026"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8.451.758,11","0,23","8.451.758,11","13.412.000,00","13.412.000,00","60,41","United Kingdom","-","2,96","15.Jun2030","7,38","EUR","07.Jun2023"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","8.450.875,14","0,23","8.450.875,14","9.485.000,00","9.485.000,00","88,75","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8.449.031,15","0,23","8.449.031,15","8.750.000,00","8.750.000,00","95,31","Italy","-","4,15","03.Jul2031","4,13","EUR","03.Jul2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8.441.188,62","0,23","8.441.188,62","8.375.000,00","8.375.000,00","98,94","United States","-","1,47","31.Oct2028","3,88","EUR","12.Feb2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8.345.144,13","0,22","8.345.144,13","9.286.000,00","9.286.000,00","88,98","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8.291.008,11","0,22","8.291.008,11","8.800.000,00","8.800.000,00","94,12","France","-","4,85","22.Jan2033","5,00","EUR","22.Jul2026"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8.281.049,04","0,22","8.281.049,04","8.260.000,00","8.260.000,00","98,29","Luxembourg","-","2,63","30.Jan2030","4,50","EUR","30.Jan2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8.274.284,17","0,22","8.274.284,17","8.400.000,00","8.400.000,00","95,35","Italy","-","14,16","17.Mar2055","5,25","EUR","17.Mar2005"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8.210.154,25","0,22","8.210.154,25","9.275.000,00","9.275.000,00","87,86","United States","-","4,78","12.Sept2054","6,00","EUR","12.Sept2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8.103.404,25","0,22","8.103.404,25","7.825.000,00","7.825.000,00","101,00","Spain","-","2,12","15.Feb2030","5,88","EUR","08.Nov2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8.068.412,16","0,22","8.068.412,16","8.525.000,00","8.525.000,00","93,43","Switzerland","-","4,02","23.Apr2056","4,88","EUR","23.Apr2026"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","8.024.584,28","0,22","8.024.584,28","9.425.000,00","9.425.000,00","84,44","Sweden","-","2,01","14.Nov2028","0,75","EUR","20.Dec2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","7.973.569,11","0,21","7.973.569,11","8.075.000,00","8.075.000,00","97,77","United States","-","2,00","15.Mar2029","9,50","EUR","12.Feb2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","7.973.123,52","0,21","7.973.123,52","8.500.000,00","8.500.000,00","92,57","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7.946.816,78","0,21","7.946.816,78","8.142.000,00","8.142.000,00","96,85","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7.941.575,86","0,21","7.941.575,86","7.500.000,00","7.500.000,00","101,05","Germany","-","2,58","12.Dec2034","5,63","EUR","12.Sept2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7.848.013,11","0,21","7.848.013,11","7.825.000,00","7.825.000,00","99,25","United States","-","1,24","15.Jul2028","3,88","EUR","17.Jul2020"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7.833.890,62","0,21","7.833.890,62","8.250.000,00","8.250.000,00","94,00","United States","-","4,98","01.Feb2033","4,25","EUR","28.Jan2026"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","7.824.167,72","0,21","7.824.167,72","9.285.000,00","9.285.000,00","84,21","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7.770.559,85","0,21","7.770.559,85","7.578.000,00","7.578.000,00","98,97","Italy","-","2,16","27.Feb2029","5,50","EUR","27.Feb2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","7.745.925,48","0,21","7.745.925,48","6.900.000,00","6.900.000,00","106,51","United States","-","4,83","24.Jan2033","7,75","EUR","01.Jul2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7.719.820,33","0,21","7.719.820,33","7.578.000,00","7.578.000,00","98,71","Luxembourg","-","4,43","31.Dec2079","5,75","EUR","04.Apr2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7.713.411,32","0,21","7.713.411,32","8.625.000,00","8.625.000,00","87,87","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7.628.365,52","0,21","7.628.365,52","7.950.000,00","7.950.000,00","95,12","France","-","2,46","15.Jun2029","2,38","EUR","22.Mar2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7.601.226,78","0,20","7.601.226,78","7.875.000,00","7.875.000,00","95,91","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","7.570.621,22","0,20","7.570.621,22","9.525.000,00","9.525.000,00","79,07","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","7.521.423,07","0,20","7.521.423,07","8.392.000,00","8.392.000,00","86,10","United Kingdom","-","2,24","01.Jun2029","9,00","EUR","16.Jul2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7.415.781,95","0,20","7.415.781,95","7.675.000,00","7.675.000,00","94,63","Greece","-","4,66","29.Apr2037","4,13","EUR","29.Jan2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7.412.166,60","0,20","7.412.166,60","7.550.000,00","7.550.000,00","97,76","France","-","3,19","15.Sept2030","4,00","EUR","09.Sept2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7.403.229,42","0,20","7.403.229,42","7.650.000,00","7.650.000,00","93,39","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7.374.308,81","0,20","7.374.308,81","7.250.000,00","7.250.000,00","101,18","France","-","2,07","15.Sept2030","5,25","EUR","13.Sept2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7.364.649,51","0,20","7.364.649,51","7.675.000,00","7.675.000,00","95,87","United States","-","4,73","15.Apr2033","4,38","EUR","19.Mar2025"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7.230.160,67","0,19","7.230.160,67","7.450.000,00","7.450.000,00","96,54","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7.151.979,65","0,19","7.151.979,65","7.375.000,00","7.375.000,00","94,63","Italy","-","4,00","15.Nov2031","5,38","EUR","12.Nov2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7.116.529,27","0,19","7.116.529,27","7.275.000,00","7.275.000,00","97,34","Belgium","-","3,57","10.Mar2031","4,13","EUR","10.Mar2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7.069.134,60","0,19","7.069.134,60","6.550.000,00","6.550.000,00","104,11","United Kingdom","-","1,16","14.Dec2029","10,75","EUR","14.Jun2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7.019.239,60","0,19","7.019.239,60","11.125.000,00","11.125.000,00","60,42","Netherlands","-","4,56","15.Nov2032","6,13","EUR","08.Oct2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6.975.155,52","0,19","6.975.155,52","6.999.000,00","6.999.000,00","99,26","United States","-","1,10","15.Mar2028","3,88","EUR","14.Mar2018"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6.942.608,31","0,19","6.942.608,31","6.500.000,00","6.500.000,00","102,43","Italy","-","0,80","15.Nov2028","10,00","EUR","16.Nov2023"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","6.917.686,58","0,19","6.917.686,58","15.236.785,00","15.236.785,00","45,40","Germany","-","1,86","01.Jan2029","10,00","EUR","04.May2018"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6.894.763,06","0,19","6.894.763,06","6.015.000,00","6.015.000,00","105,86","Greece","-","1,02","06.Dec2032","10,00","EUR","06.Dec2022"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6.841.727,23","0,18","6.841.727,23","6.900.000,00","6.900.000,00","95,88","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6.835.197,16","0,18","6.835.197,16","7.625.000,00","7.625.000,00","87,84","Japan","-","5,27","10.Jul2033","6,38","EUR","10.Jul2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6.796.575,74","0,18","6.796.575,74","6.781.000,00","6.781.000,00","99,02","Netherlands","-","4,04","15.Jul2031","4,50","EUR","17.Jul2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6.683.952,36","0,18","6.683.952,36","7.525.000,00","7.525.000,00","86,53","Italy","-","3,78","21.Apr2036","4,55","EUR","20.Jan2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6.628.339,50","0,18","6.628.339,50","7.142.000,00","7.142.000,00","91,81","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6.622.772,81","0,18","6.622.772,81","11.424.000,00","11.424.000,00","55,92","United Kingdom","-","2,29","18.Apr2029","4,00","EUR","18.Jan2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6.620.216,26","0,18","6.620.216,26","6.922.000,00","6.922.000,00","94,64","Finland","-","1,35","12.Mar2028","1,63","EUR","12.Mar2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6.605.102,21","0,18","6.605.102,21","6.500.000,00","6.500.000,00","99,00","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6.495.465,54","0,17","6.495.465,54","6.525.000,00","6.525.000,00","96,51","United States","-","4,19","30.Sept2032","5,38","EUR","17.Sept2024"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6.484.010,08","0,17","6.484.010,08","6.375.000,00","6.375.000,00","101,60","United Kingdom","-","1,32","15.Apr2029","5,88","EUR","02.May2024"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6.432.079,43","0,17","6.432.079,43","6.475.000,00","6.475.000,00","97,37","United Kingdom","-","1,02","15.Nov2027","4,50","EUR","04.Nov2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6.258.892,30","0,17","6.258.892,30","11.733.000,00","11.733.000,00","52,44","United Kingdom","-","6,64","31.Jan2034","1,25","EUR","31.Jan2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6.231.249,31","0,17","6.231.249,31","6.275.000,00","6.275.000,00","97,75","Japan","-","2,02","08.Jan2029","5,38","EUR","08.Jul2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6.159.473,11","0,17","6.159.473,11","6.100.000,00","6.100.000,00","100,39","France","-","4,68","15.Sept2033","5,88","EUR","16.Sept2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6.159.062,02","0,17","6.159.062,02","7.125.000,00","7.125.000,00","84,93","Spain","-","3,68","30.Dec2030","4,88","EUR","27.Jun2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6.134.225,33","0,16","6.134.225,33","5.985.000,00","5.985.000,00","101,49","United States","-","2,91","15.Aug2032","5,38","EUR","08.Aug2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6.133.585,52","0,16","6.133.585,52","6.200.000,00","6.200.000,00","96,44","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6.126.780,92","0,16","6.126.780,92","7.625.000,00","7.625.000,00","78,94","Belgium","-","3,08","15.Apr2030","5,25","EUR","03.Apr2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6.122.531,90","0,16","6.122.531,90","6.500.000,00","6.500.000,00","93,52","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6.098.359,34","0,16","6.098.359,34","5.850.000,00","5.850.000,00","101,61","Italy","-","2,38","22.Apr2034","5,25","EUR","22.Jan2024"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6.092.399,01","0,16","6.092.399,01","6.235.000,00","6.235.000,00","97,66","Germany","-","1,42","15.Apr2028","2,50","EUR","06.Apr2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6.082.459,22","0,16","6.082.459,22","6.788.000,00","6.788.000,00","87,94","Japan","-","4,72","08.Jul2032","5,75","EUR","08.Jul2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6.080.273,04","0,16","6.080.273,04","5.675.000,00","5.675.000,00","102,58","Italy","-","1,18","08.Feb2033","6,50","EUR","08.Feb2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5.988.858,72","0,16","5.988.858,72","6.050.000,00","6.050.000,00","98,59","Italy","-","3,59","18.Sept2035","4,25","EUR","18.Mar2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5.852.845,10","0,16","5.852.845,10","5.775.000,00","5.775.000,00","100,61","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5.845.636,12","0,16","5.845.636,12","6.150.000,00","6.150.000,00","91,97","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5.843.957,25","0,16","5.843.957,25","6.563.000,00","6.563.000,00","85,56","United Kingdom","-","2,21","02.May2029","7,38","EUR","18.Apr2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5.825.101,23","0,16","5.825.101,23","5.625.000,00","5.625.000,00","101,53","Ireland","-","1,60","15.Dec2029","5,75","EUR","27.Jun2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5.818.593,49","0,16","5.818.593,49","6.304.000,00","6.304.000,00","91,93","Japan","-","2,72","19.Sept2029","4,00","EUR","19.Sept2017"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5.788.774,44","0,16","5.788.774,44","5.450.000,00","5.450.000,00","103,13","Greece","-","2,09","25.Apr2034","6,25","EUR","25.Jan2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5.731.717,64","0,15","5.731.717,64","10.725.000,00","10.725.000,00","52,81","United Kingdom","-","3,15","31.Jan2030","0,88","EUR","31.Jan2022"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5.711.151,55","0,15","5.711.151,55","5.600.000,00","5.600.000,00","100,97","Italy","-","2,41","28.Feb2030","7,00","EUR","13.Feb2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5.678.994,23","0,15","5.678.994,23","5.400.000,00","5.400.000,00","101,80","Italy","-","2,20","13.Mar2034","5,50","EUR","13.Mar2024"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5.661.076,21","0,15","5.661.076,21","6.787.000,00","6.787.000,00","83,23","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5.614.858,88","0,15","5.614.858,88","6.250.000,00","6.250.000,00","89,84","Japan","-","5,68","22.Apr2034","7,38","EUR","22.Apr2026"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5.609.251,35","0,15","5.609.251,35","5.850.000,00","5.850.000,00","95,49","Cyprus","-","4,02","18.Sept2036","4,25","EUR","18.Sept2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5.604.057,39","0,15","5.604.057,39","5.725.000,00","5.725.000,00","97,61","France","-","4,02","01.Apr2032","4,75","EUR","02.Apr2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5.596.170,61","0,15","5.596.170,61","5.575.000,00","5.575.000,00","97,57","Italy","-","0,49","20.Mar2029","4,75","EUR","12.Apr2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5.561.915,39","0,15","5.561.915,39","5.600.000,00","5.600.000,00","96,27","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5.426.046,56","0,15","5.426.046,56","5.275.000,00","5.275.000,00","98,80","Finland","-","2,10","08.Mar2029","6,50","EUR","08.Mar2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5.421.948,66","0,15","5.421.948,66","5.575.000,00","5.575.000,00","96,87","United States","-","4,40","30.Sept2032","6,25","EUR","30.Sept2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5.396.841,48","0,15","5.396.841,48","5.700.000,00","5.700.000,00","94,56","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5.380.517,27","0,14","5.380.517,27","5.525.000,00","5.525.000,00","96,54","United States","-","2,39","15.Jul2029","3,13","EUR","02.Jun2021"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5.343.166,90","0,14","5.343.166,90","6.600.000,00","6.600.000,00","79,36","Germany","-","4,08","08.Jul2031","5,50","EUR","08.Jul2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5.329.257,32","0,14","5.329.257,32","6.485.000,00","6.485.000,00","81,04","Japan","-","4,95","06.Jul2032","3,88","EUR","06.Jul2021"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5.251.959,19","0,14","5.251.959,19","5.585.000,00","5.585.000,00","93,13","United States","-","4,04","15.Jul2031","3,38","EUR","28.Jul2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5.227.837,56","0,14","5.227.837,56","5.450.000,00","5.450.000,00","95,33","United States","-","2,17","01.Feb2029","2,63","EUR","19.Nov2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5.220.410,53","0,14","5.220.410,53","5.600.000,00","5.600.000,00","93,18","France","-","1,93","15.Oct2028","2,25","EUR","15.Oct2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5.104.210,26","0,14","5.104.210,26","5.600.000,00","5.600.000,00","90,80","Germany","-","3,23","04.Oct2035","7,13","EUR","04.Jul2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","4.985.931,32","0,13","4.985.931,32","5.225.000,00","5.225.000,00","94,86","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4.786.335,42","0,13","4.786.335,42","4.650.000,00","4.650.000,00","102,63","Italy","-","1,65","05.Oct2030","6,50","EUR","05.Oct2023"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4.516.522,55","0,12","4.516.522,55","4.625.000,00","4.625.000,00","96,33","Spain","-","3,74","15.Jun2031","3,75","EUR","17.Dec2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4.466.760,94","0,12","4.466.760,94","5.450.000,00","5.450.000,00","77,30","United Kingdom","-","2,45","31.Oct2029","9,75","EUR","25.Oct2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4.291.294,11","0,12","4.291.294,11","4.300.000,00","4.300.000,00","99,55","United States","-","3,91","06.Apr2031","5,63","EUR","06.Oct2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3.855.275,20","0,10","3.855.275,20","4.000.000,00","4.000.000,00","95,87","Japan","-","4,68","01.Oct2032","8,00","EUR","29.Sept2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","3.677.590,01","0,10","3.677.590,01","3.700.000,00","3.700.000,00","99,13","United States","-","5,08","06.Oct2056","6,00","EUR","06.Oct2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","3.180.875,68","0,09","3.180.875,68","3.000.000,00","3.000.000,00","102,27","Luxembourg","-","0,08","15.May2030","8,63","EUR","12.May2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","2.859.168,82","0,08","2.859.168,82","2.800.000,00","2.800.000,00","101,99","United States","-","4,03","15.Oct2032","6,13","EUR","15.Oct2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2.468.287,67","0,07","2.468.287,67","2.500.000,00","2.500.000,00","96,20","Greece","-","3,84","04.Feb2031","3,50","EUR","26.Oct2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2.464.292,53","0,07","2.464.292,53","2.550.000,00","2.550.000,00","96,31","United States","-","3,98","15.Oct2031","7,00","EUR","05.Oct2026"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2.437.832,13","0,07","2.437.832,13","3.592.440,00","3.592.440,00","64,01","United Kingdom","-","2,88","01.Sept2030","11,75","EUR","29.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2.412.023,86","0,06","2.412.023,86","2.500.000,00","2.500.000,00","96,03","Japan","-","3,39","01.Oct2030","7,13","EUR","29.Sept2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","2.172.384,00","0,06","2.172.384,00","9.475.000,00","9.475.000,00","21,92","United Kingdom","-","3,00","15.Jul2030","3,75","EUR","22.Jun2020"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1.978.474,52","0,05","1.978.474,52","2.000.000,00","2.000.000,00","97,27","Finland","-","4,18","30.Jun2032","5,13","EUR","25.Jun2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.300.165,06","0,03","1.300.165,06","1.350.000,00","1.350.000,00","96,31","Germany","-","0,87","08.Sept2027","0,00","EUR","08.Sept2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","597.279,26","0,02","597.279,26","500.433,00","500.433,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","508.558,60","0,01","508.558,60","500.000,00","500.000,00","101,29","Germany","-","3,51","23.Sept2030","5,25","EUR","23.Sept2026"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","385.092,26","0,01","385.092,26","9.744.000,00","9.744.000,00","1,98","France","-","0,76","31.May2029","5,00","EUR","24.May2021"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","95.881,25","0,00","95.881,25","100.000,00","100.000,00","95,67","United States","-","2,97","17.Jan2030","5,80","EUR","09.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.477,97","0,00","10.477,97","11.733,00","11.733,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","694,41","0,00","694,41","640,00","640,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4.849.617,09","-0,13","-4.849.617,09","-4.849.617,00","-4.849.617,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"