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","18.235.168,17","1,76","18.235.168,17","165.624,00","165.624,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5.278.548,16","0,51","5.278.548,16","5.850.000,00","5.850.000,00","88,06","United States","-","3,80","31.Dec2079","6,25","EUR","16.Mar2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4.225.643,29","0,41","4.225.643,29","5.250.000,00","5.250.000,00","77,58","United States","-","4,26","15.Jul2032","8,50","EUR","18.Jun2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4.192.184,89","0,40","4.192.184,89","4.750.000,00","4.750.000,00","84,13","United States","-","5,40","31.Dec2079","6,88","EUR","16.Mar2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3.830.726,91","0,37","3.830.726,91","3.850.000,00","3.850.000,00","99,41","Italy","-","3,82","15.Apr2031","5,38","EUR","10.Apr2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3.640.310,27","0,35","3.640.310,27","3.725.000,00","3.725.000,00","97,66","United States","-","1,79","15.Oct2028","3,88","EUR","05.Oct2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3.521.460,78","0,34","3.521.460,78","3.300.000,00","3.300.000,00","104,20","Germany","-","3,09","12.Jun2030","7,00","EUR","12.Jun2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3.427.626,94","0,33","3.427.626,94","3.400.000,00","3.400.000,00","98,21","United States","-","4,62","15.Jun2033","6,50","EUR","27.May2026"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3.402.002,78","0,33","3.402.002,78","3.325.000,00","3.325.000,00","100,77","France","-","3,51","09.Aug2031","7,75","EUR","22.May2026"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3.390.410,52","0,33","3.390.410,52","3.325.000,00","3.325.000,00","98,88","Mexico","-","2,18","26.Feb2029","4,75","EUR","24.May2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3.253.810,83","0,31","3.253.810,83","3.400.000,00","3.400.000,00","93,33","France","-","3,77","31.Dec2079","4,38","EUR","06.Oct2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3.252.871,54","0,31","3.252.871,54","3.250.000,00","3.250.000,00","98,72","United States","-","1,33","30.Apr2028","2,88","EUR","22.Apr2021"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3.249.016,39","0,31","3.249.016,39","3.275.000,00","3.275.000,00","98,89","France","-","3,84","31.Mar2032","5,50","EUR","14.Apr2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3.222.213,97","0,31","3.222.213,97","3.075.000,00","3.075.000,00","101,44","United States","-","4,29","01.Jul2033","6,25","EUR","08.Apr2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3.217.237,21","0,31","3.217.237,21","3.225.000,00","3.225.000,00","98,48","Italy","-","3,19","30.Jun2030","4,75","EUR","27.Jun2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3.134.497,29","0,30","3.134.497,29","3.400.000,00","3.400.000,00","91,86","France","-","3,42","31.Dec2079","3,38","EUR","15.Sept2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3.103.314,97","0,30","3.103.314,97","4.600.000,00","4.600.000,00","67,37","United Kingdom","-","4,53","15.Apr2032","5,63","EUR","03.Apr2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3.091.889,37","0,30","3.091.889,37","2.800.000,00","2.800.000,00","103,87","France","-","1,69","31.Dec2079","7,50","EUR","06.Dec2022"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3.089.656,81","0,30","3.089.656,81","3.175.000,00","3.175.000,00","94,94","Italy","-","3,31","30.Oct2030","5,00","EUR","31.Oct2024"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3.057.320,03","0,29","3.057.320,03","3.200.000,00","3.200.000,00","94,27","United States","-","5,26","15.Jan2034","4,75","EUR","10.Sept2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3.026.489,89","0,29","3.026.489,89","2.978.000,00","2.978.000,00","99,33","Italy","-","2,97","31.Jan2031","4,88","EUR","13.May2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2.993.095,79","0,29","2.993.095,79","2.700.000,00","2.700.000,00","105,10","Germany","-","4,06","25.Sept2083","7,00","EUR","25.Sept2023"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","2.981.160,03","0,29","2.981.160,03","3.391.250,00","3.391.250,00","86,16","United States","-","3,55","01.Dec2030","4,50","EUR","12.Nov2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.951.167,03","0,28","2.951.167,03","2.900.000,00","2.900.000,00","98,79","Spain","-","4,46","31.Dec2079","5,75","EUR","15.Mar2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2.927.192,23","0,28","2.927.192,23","2.925.000,00","2.925.000,00","98,11","Luxembourg","-","3,13","29.Oct2031","5,63","EUR","29.Oct2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.922.871,23","0,28","2.922.871,23","2.800.000,00","2.800.000,00","101,51","Spain","-","2,95","31.Dec2079","6,13","EUR","02.Feb2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2.886.636,49","0,28","2.886.636,49","3.000.000,00","3.000.000,00","94,96","France","-","2,15","31.Dec2079","2,50","EUR","20.Oct2020"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2.864.068,15","0,28","2.864.068,15","2.825.000,00","2.825.000,00","100,51","Italy","-","3,28","31.Dec2079","5,25","EUR","21.May2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2.810.617,62","0,27","2.810.617,62","2.725.000,00","2.725.000,00","101,17","France","-","2,47","15.Jun2030","5,63","EUR","24.Mar2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2.809.264,85","0,27","2.809.264,85","2.875.000,00","2.875.000,00","96,57","United Kingdom","-","4,13","15.Jan2032","4,25","EUR","14.Jul2026"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2.808.505,24","0,27","2.808.505,24","2.975.000,00","2.975.000,00","92,57","Netherlands","-","2,41","02.Jul2029","6,88","EUR","02.Jul2024"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2.807.166,48","0,27","2.807.166,48","2.675.000,00","2.675.000,00","102,86","Italy","-","1,23","31.Dec2029","6,75","EUR","18.Jul2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2.799.046,16","0,27","2.799.046,16","2.675.000,00","2.675.000,00","101,82","Austria","-","3,44","31.May2032","7,25","EUR","01.Jun2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2.797.528,78","0,27","2.797.528,78","2.925.000,00","2.925.000,00","93,26","United States","-","4,89","15.May2033","5,50","EUR","16.May2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2.745.857,43","0,26","2.745.857,43","2.800.000,00","2.800.000,00","97,05","France","-","1,08","31.Dec2079","2,63","EUR","01.Jun2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2.744.222,31","0,26","2.744.222,31","2.850.000,00","2.850.000,00","95,22","United Kingdom","-","4,51","01.Aug2032","4,75","EUR","01.Aug2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.736.163,21","0,26","2.736.163,21","2.700.000,00","2.700.000,00","98,56","Portugal","-","3,71","16.Sept2054","4,63","EUR","16.Sept2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2.709.472,28","0,26","2.709.472,28","2.700.000,00","2.700.000,00","96,64","Germany","-","4,46","17.Feb2032","5,50","EUR","17.Feb2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2.699.647,88","0,26","2.699.647,88","2.675.000,00","2.675.000,00","97,25","France","-","3,78","10.Dec2031","5,13","EUR","03.Feb2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2.690.429,73","0,26","2.690.429,73","2.725.000,00","2.725.000,00","98,65","Japan","-","1,40","15.Apr2028","5,00","EUR","03.Apr2018"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2.690.144,62","0,26","2.690.144,62","2.700.000,00","2.700.000,00","98,23","United States","-","4,10","15.Jul2032","5,25","EUR","14.Jul2025"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2.688.955,48","0,26","2.688.955,48","2.700.000,00","2.700.000,00","99,20","Germany","-","6,80","28.Sept2056","6,25","EUR","28.Sept2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2.685.689,95","0,26","2.685.689,95","2.700.000,00","2.700.000,00","99,11","Germany","-","4,90","28.Sept2056","5,75","EUR","28.Sept2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2.645.045,89","0,25","2.645.045,89","2.650.000,00","2.650.000,00","97,98","United Kingdom","-","3,13","15.Feb2031","6,88","EUR","16.Feb2024"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2.605.705,08","0,25","2.605.705,08","2.725.000,00","2.725.000,00","94,36","United States","-","4,02","16.Jul2056","4,75","EUR","16.Apr2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.599.950,99","0,25","2.599.950,99","2.500.000,00","2.500.000,00","103,18","Spain","-","4,04","31.Dec2079","6,75","EUR","07.Sept2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2.593.423,38","0,25","2.593.423,38","2.700.000,00","2.700.000,00","95,52","France","-","4,52","31.Dec2079","5,25","EUR","14.Sept2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2.546.117,67","0,25","2.546.117,67","2.600.000,00","2.600.000,00","96,42","Hungary","-","4,51","24.Dec2036","4,63","EUR","24.Jun2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2.543.575,07","0,24","2.543.575,07","2.700.000,00","2.700.000,00","93,43","United States","-","5,54","15.Feb2034","4,25","EUR","04.Feb2026"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2.532.807,02","0,24","2.532.807,02","2.550.000,00","2.550.000,00","97,64","Luxembourg","-","4,14","01.Jul2032","5,50","EUR","01.Jul2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2.515.938,69","0,24","2.515.938,69","2.450.000,00","2.450.000,00","101,45","Germany","-","3,21","31.Dec2079","6,12","EUR","08.May2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2.506.556,12","0,24","2.506.556,12","2.550.000,00","2.550.000,00","97,06","Germany","-","3,93","15.Feb2032","6,75","EUR","09.Feb2026"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2.486.724,25","0,24","2.486.724,25","2.425.000,00","2.425.000,00","100,45","Luxembourg","-","2,69","15.Jul2030","6,00","EUR","02.Jul2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2.468.476,70","0,24","2.468.476,70","2.500.000,00","2.500.000,00","97,50","Sweden","-","3,99","02.Jan2032","4,13","EUR","03.Jul2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.468.059,66","0,24","2.468.059,66","2.600.000,00","2.600.000,00","93,87","Spain","-","2,22","31.Dec2079","2,38","EUR","12.Feb2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.448.184,52","0,24","2.448.184,52","2.500.000,00","2.500.000,00","95,13","Portugal","-","5,24","02.Dec2055","4,38","EUR","02.Dec2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2.445.791,40","0,24","2.445.791,40","2.500.000,00","2.500.000,00","96,86","Belgium","-","4,08","31.Dec2079","4,63","EUR","05.May2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2.432.347,39","0,23","2.432.347,39","2.600.000,00","2.600.000,00","93,10","United Kingdom","-","3,39","27.Aug2080","3,00","EUR","27.Aug2020"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2.409.151,18","0,23","2.409.151,18","2.300.000,00","2.300.000,00","102,98","United Kingdom","-","1,24","15.Jul2029","6,63","EUR","16.Jul2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.396.410,17","0,23","2.396.410,17","2.400.000,00","2.400.000,00","98,18","United States","-","4,75","15.Jun2033","4,63","EUR","11.Jun2026"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2.395.755,61","0,23","2.395.755,61","2.500.000,00","2.500.000,00","94,56","United States","-","4,10","15.Feb2032","7,00","EUR","13.Feb2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.356.273,58","0,23","2.356.273,58","2.450.000,00","2.450.000,00","95,95","United States","-","2,25","15.Mar2029","2,25","EUR","03.Mar2021"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2.347.462,22","0,23","2.347.462,22","2.475.000,00","2.475.000,00","93,61","Netherlands","-","4,51","15.May2032","4,63","EUR","28.May2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2.336.535,39","0,22","2.336.535,39","2.100.000,00","2.100.000,00","105,92","Norway","-","1,87","15.Nov2083","7,86","EUR","15.Nov2023"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2.335.950,19","0,22","2.335.950,19","2.325.000,00","2.325.000,00","100,12","Ireland","-","4,01","01.Oct2032","5,50","EUR","28.Sept2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2.333.694,00","0,22","2.333.694,00","2.200.000,00","2.200.000,00","103,15","Germany","-","1,19","15.Nov2029","6,75","EUR","11.Oct2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2.331.846,37","0,22","2.331.846,37","2.300.000,00","2.300.000,00","98,83","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2.313.063,24","0,22","2.313.063,24","2.350.000,00","2.350.000,00","96,90","Germany","-","5,18","15.Jun2033","4,50","EUR","19.Jun2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2.307.133,62","0,22","2.307.133,62","2.325.000,00","2.325.000,00","97,86","Italy","-","4,73","30.Jun2032","5,13","EUR","27.Jun2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.302.866,58","0,22","2.302.866,58","2.325.000,00","2.325.000,00","97,75","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2.285.892,07","0,22","2.285.892,07","2.350.000,00","2.350.000,00","96,17","France","-","3,20","15.Jul2030","4,13","EUR","10.Jul2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2.266.706,52","0,22","2.266.706,52","2.500.000,00","2.500.000,00","89,92","France","-","3,76","21.May2031","8,13","EUR","21.May2026"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2.255.378,64","0,22","2.255.378,64","2.325.000,00","2.325.000,00","95,08","France","-","3,70","15.Jun2031","5,50","EUR","14.May2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2.244.947,06","0,22","2.244.947,06","2.225.000,00","2.225.000,00","100,36","Luxembourg","-","2,61","21.May2030","5,38","EUR","21.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.243.953,25","0,22","2.243.953,25","2.300.000,00","2.300.000,00","94,37","France","-","5,14","31.Dec2079","4,32","EUR","24.Sept2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2.233.131,54","0,21","2.233.131,54","2.200.000,00","2.200.000,00","99,13","France","-","3,09","11.Apr2030","4,50","EUR","11.Apr2024"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2.232.907,08","0,21","2.232.907,08","2.225.000,00","2.225.000,00","100,28","United Kingdom","-","2,14","15.Oct2029","4,63","EUR","16.Oct2024"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.226.347,16","0,21","2.226.347,16","2.100.000,00","2.100.000,00","101,31","Germany","-","2,59","13.Sept2054","5,50","EUR","13.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2.222.727,14","0,21","2.222.727,14","2.300.000,00","2.300.000,00","93,34","Spain","-","3,77","31.Dec2079","4,38","EUR","19.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.219.533,93","0,21","2.219.533,93","2.200.000,00","2.200.000,00","100,71","France","-","2,55","09.Oct2034","5,50","EUR","09.Jul2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.209.991,68","0,21","2.209.991,68","2.250.000,00","2.250.000,00","96,14","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2.200.668,07","0,21","2.200.668,07","2.200.000,00","2.200.000,00","97,12","Portugal","-","4,46","27.May2055","4,50","EUR","27.May2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2.198.639,87","0,21","2.198.639,87","2.231.000,00","2.231.000,00","97,26","Italy","-","1,28","12.Feb2028","1,88","EUR","12.Feb2021"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2.196.974,94","0,21","2.196.974,94","2.300.000,00","2.300.000,00","91,84","Spain","-","5,90","31.Dec2079","4,88","EUR","19.Jan2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2.181.159,53","0,21","2.181.159,53","2.175.000,00","2.175.000,00","98,26","Greece","-","3,17","31.Oct2030","4,25","EUR","24.Oct2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2.173.152,14","0,21","2.173.152,14","2.150.000,00","2.150.000,00","99,70","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2.165.486,87","0,21","2.165.486,87","2.165.000,00","2.165.000,00","98,61","United States","-","1,39","01.Jun2028","3,63","EUR","14.May2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2.159.957,95","0,21","2.159.957,95","2.225.000,00","2.225.000,00","96,97","Luxembourg","-","2,19","15.Apr2029","6,38","EUR","07.Feb2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2.156.848,13","0,21","2.156.848,13","2.100.000,00","2.100.000,00","99,28","Germany","-","2,04","31.Jan2029","4,75","EUR","31.Jan2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2.146.442,86","0,21","2.146.442,86","2.225.000,00","2.225.000,00","95,89","France","-","3,67","15.Mar2031","5,75","EUR","05.Mar2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2.142.845,99","0,21","2.142.845,99","2.050.000,00","2.050.000,00","101,02","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2.135.491,00","0,21","2.135.491,00","2.100.000,00","2.100.000,00","98,75","Germany","-","0,77","12.Nov2079","3,13","EUR","12.Nov2019"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2.134.499,39","0,21","2.134.499,39","2.125.000,00","2.125.000,00","99,45","Italy","-","0,98","15.Jan2028","3,75","EUR","29.Dec2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2.133.558,18","0,21","2.133.558,18","2.050.000,00","2.050.000,00","99,71","Denmark","-","2,61","14.Mar2200","5,13","EUR","14.Mar2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2.124.660,25","0,20","2.124.660,25","2.125.000,00","2.125.000,00","97,61","Ireland","-","3,35","30.Apr2031","5,00","EUR","06.May2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2.124.134,93","0,20","2.124.134,93","2.200.000,00","2.200.000,00","93,41","Luxembourg","-","3,56","31.Mar2031","7,25","EUR","26.Sept2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2.113.409,39","0,20","2.113.409,39","2.100.000,00","2.100.000,00","97,52","Spain","-","3,64","31.Dec2079","4,75","EUR","23.May2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2.112.349,81","0,20","2.112.349,81","2.125.000,00","2.125.000,00","97,74","United States","-","3,44","15.Jun2031","4,75","EUR","18.Jun2025"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2.103.597,76","0,20","2.103.597,76","1.950.000,00","1.950.000,00","104,99","Spain","-","2,27","15.Dec2030","8,25","EUR","10.Dec2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.102.815,83","0,20","2.102.815,83","2.275.000,00","2.275.000,00","92,35","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2.096.564,46","0,20","2.096.564,46","2.100.000,00","2.100.000,00","98,66","United Kingdom","-","4,76","15.Jul2033","5,25","EUR","30.Jul2026"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2.095.431,23","0,20","2.095.431,23","2.100.000,00","2.100.000,00","99,40","Germany","-","3,36","25.Mar2082","5,38","EUR","25.Mar2022"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2.085.255,53","0,20","2.085.255,53","2.025.000,00","2.025.000,00","102,86","France","-","2,18","15.Apr2031","6,88","EUR","14.May2024"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2.081.688,09","0,20","2.081.688,09","1.711.000,00","1.711.000,00","115,93","Italy","-","4,95","24.Jan2033","7,75","EUR","24.Jan2003"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2.076.293,23","0,20","2.076.293,23","2.175.000,00","2.175.000,00","95,12","United States","-","4,73","15.Feb2033","6,13","EUR","09.Oct2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2.075.304,46","0,20","2.075.304,46","2.100.000,00","2.100.000,00","96,57","Germany","-","1,66","31.Dec2079","3,00","EUR","20.Jan2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2.069.892,52","0,20","2.069.892,52","2.075.000,00","2.075.000,00","97,07","United States","-","2,08","14.Jan2029","3,50","EUR","14.Jun2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2.069.249,93","0,20","2.069.249,93","1.975.000,00","1.975.000,00","103,85","United Kingdom","-","2,42","30.Aug2084","6,50","EUR","30.May2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2.063.423,10","0,20","2.063.423,10","2.050.000,00","2.050.000,00","100,40","United Kingdom","-","2,54","03.Oct2054","5,13","EUR","03.Apr2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2.063.195,51","0,20","2.063.195,51","2.025.000,00","2.025.000,00","98,07","Hungary","-","2,07","29.Jan2030","5,25","EUR","29.Jan2025"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","2.062.766,21","0,20","2.062.766,21","1.900.000,00","1.900.000,00","103,12","Germany","-","1,75","25.Sept2083","6,63","EUR","25.Sept2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2.055.502,42","0,20","2.055.502,42","2.000.000,00","2.000.000,00","99,27","France","-","2,14","22.Mar2029","6,00","EUR","22.Sept2023"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2.052.881,56","0,20","2.052.881,56","2.050.000,00","2.050.000,00","100,05","France","-","0,34","15.Oct2028","5,63","EUR","27.Oct2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.049.328,44","0,20","2.049.328,44","2.075.000,00","2.075.000,00","98,68","United States","-","3,37","15.Apr2031","5,00","EUR","14.Mar2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2.044.303,39","0,20","2.044.303,39","2.000.000,00","2.000.000,00","99,08","Spain","-","2,82","31.Dec2079","4,87","EUR","28.Nov2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2.042.892,84","0,20","2.042.892,84","2.075.000,00","2.075.000,00","97,45","Netherlands","-","1,96","15.Jan2029","3,75","EUR","23.Dec2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2.035.029,64","0,20","2.035.029,64","2.600.000,00","2.600.000,00","78,19","Sweden","-","2,85","26.Sept2029","1,13","EUR","20.Dec2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2.030.051,37","0,20","2.030.051,37","2.000.000,00","2.000.000,00","100,65","France","-","2,43","31.Dec2079","5,87","EUR","29.May2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.018.579,67","0,19","2.018.579,67","2.000.000,00","2.000.000,00","99,04","Portugal","-","3,07","29.May2054","4,75","EUR","29.May2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2.015.291,03","0,19","2.015.291,03","2.113.000,00","2.113.000,00","94,52","Italy","-","2,32","31.Dec2079","2,63","EUR","24.Jun2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.013.863,45","0,19","2.013.863,45","2.125.000,00","2.125.000,00","94,77","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1.997.638,29","0,19","1.997.638,29","2.000.000,00","2.000.000,00","98,00","United Kingdom","-","3,65","15.Jun2031","5,50","EUR","18.Jun2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.990.549,74","0,19","1.990.549,74","1.850.000,00","1.850.000,00","105,84","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1.988.756,41","0,19","1.988.756,41","1.950.000,00","1.950.000,00","101,88","Luxembourg","-","1,86","15.Oct2029","6,38","EUR","02.Oct2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1.985.780,16","0,19","1.985.780,16","1.900.000,00","1.900.000,00","101,26","Germany","-","1,84","15.May2030","7,50","EUR","10.May2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.960.656,62","0,19","1.960.656,62","2.012.173,00","2.012.173,00","94,30","France","-","2,59","01.Nov2029","7,25","EUR","01.Oct2025"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1.960.210,66","0,19","1.960.210,66","1.925.000,00","1.925.000,00","99,34","Germany","-","3,39","31.Oct2031","5,25","EUR","06.Nov2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.959.166,24","0,19","1.959.166,24","2.000.000,00","2.000.000,00","97,88","Germany","-","1,88","12.Oct2028","3,38","EUR","12.Oct2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.958.883,83","0,19","1.958.883,83","2.000.000,00","2.000.000,00","95,95","Germany","-","4,81","12.May2032","4,50","EUR","12.Nov2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1.958.295,60","0,19","1.958.295,60","1.975.000,00","1.975.000,00","97,05","Italy","-","4,10","30.Apr2032","4,63","EUR","07.May2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1.956.213,07","0,19","1.956.213,07","2.000.000,00","2.000.000,00","96,37","Bulgaria","-","3,32","19.Jun2030","4,25","EUR","19.Jun2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.955.274,49","0,19","1.955.274,49","1.975.000,00","1.975.000,00","98,94","Switzerland","-","1,28","15.Apr2028","3,38","EUR","22.Apr2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.947.687,60","0,19","1.947.687,60","1.900.000,00","1.900.000,00","100,35","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1.943.780,24","0,19","1.943.780,24","1.900.000,00","1.900.000,00","99,81","Germany","-","3,07","15.Jun2031","7,13","EUR","02.Jul2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1.942.139,28","0,19","1.942.139,28","1.850.000,00","1.850.000,00","103,21","Netherlands","-","2,08","15.Jul2030","6,63","EUR","28.May2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.937.478,13","0,19","1.937.478,13","1.900.000,00","1.900.000,00","100,05","France","-","3,00","15.Jun2031","5,50","EUR","11.Mar2024"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1.929.680,58","0,19","1.929.680,58","1.975.000,00","1.975.000,00","94,62","Italy","-","3,87","31.Oct2031","6,50","EUR","28.Oct2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1.917.802,80","0,18","1.917.802,80","1.800.000,00","1.800.000,00","103,35","Czech Republic","-","2,11","27.May2030","8,00","EUR","27.May2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.917.100,68","0,18","1.917.100,68","1.975.000,00","1.975.000,00","95,88","Slovenia","-","3,85","31.Oct2031","6,50","EUR","21.Oct2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.914.235,83","0,18","1.914.235,83","2.128.212,00","2.128.212,00","89,87","France","-","3,58","15.Oct2030","4,75","EUR","01.Oct2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1.906.035,53","0,18","1.906.035,53","1.925.000,00","1.925.000,00","96,52","United States","-","4,61","15.May2033","5,75","EUR","15.May2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.905.977,22","0,18","1.905.977,22","2.000.000,00","2.000.000,00","90,91","Czech Republic","-","4,35","27.Jan2032","6,00","EUR","27.Sept2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.903.355,74","0,18","1.903.355,74","1.950.000,00","1.950.000,00","94,44","Japan","-","3,02","22.Apr2030","6,38","EUR","22.Apr2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.898.434,40","0,18","1.898.434,40","1.800.000,00","1.800.000,00","101,82","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.893.176,11","0,18","1.893.176,11","1.825.000,00","1.825.000,00","100,41","Italy","-","2,87","24.Jan2030","4,50","EUR","24.Jul2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.884.281,83","0,18","1.884.281,83","1.900.000,00","1.900.000,00","98,70","Germany","-","3,87","21.Mar2031","5,75","EUR","21.Sept2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1.878.519,64","0,18","1.878.519,64","1.925.000,00","1.925.000,00","97,54","Greece","-","2,78","17.Oct2029","4,00","EUR","17.Oct2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.875.853,12","0,18","1.875.853,12","1.900.000,00","1.900.000,00","97,55","Spain","-","1,30","31.Dec2079","2,88","EUR","24.Nov2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.873.771,72","0,18","1.873.771,72","1.900.000,00","1.900.000,00","98,31","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.873.584,59","0,18","1.873.584,59","1.900.000,00","1.900.000,00","98,01","United States","-","1,20","15.Jan2028","2,25","EUR","13.Aug2019"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1.869.111,34","0,18","1.869.111,34","1.900.000,00","1.900.000,00","98,27","Italy","-","3,83","01.Jul2032","6,50","EUR","06.Jul2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.868.692,93","0,18","1.868.692,93","1.900.000,00","1.900.000,00","97,06","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1.867.188,98","0,18","1.867.188,98","1.761.914,00","1.761.914,00","102,24","Luxembourg","-","0,11","15.May2030","8,63","EUR","12.May2025"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1.863.620,55","0,18","1.863.620,55","1.900.000,00","1.900.000,00","96,26","France","-","4,11","31.Dec2079","5,25","EUR","16.Jun2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1.862.834,36","0,18","1.862.834,36","2.125.000,00","2.125.000,00","83,98","United Kingdom","-","2,08","15.Mar2029","8,50","EUR","14.Nov2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.862.884,49","0,18","1.862.884,49","1.900.000,00","1.900.000,00","97,75","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.861.581,75","0,18","1.861.581,75","1.875.000,00","1.875.000,00","98,28","United States","-","1,48","15.Jun2028","2,88","EUR","24.Jun2020"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.858.609,85","0,18","1.858.609,85","1.900.000,00","1.900.000,00","97,74","France","-","3,81","15.Jan2032","4,88","EUR","07.Oct2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1.857.261,32","0,18","1.857.261,32","1.900.000,00","1.900.000,00","94,77","Germany","-","2,77","23.Oct2029","3,00","EUR","23.Oct2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.854.356,25","0,18","1.854.356,25","1.900.000,00","1.900.000,00","94,62","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1.848.611,93","0,18","1.848.611,93","1.875.000,00","1.875.000,00","98,50","Italy","-","2,82","15.Apr2030","5,75","EUR","09.Apr2025"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1.843.787,70","0,18","1.843.787,70","1.825.000,00","1.825.000,00","100,48","Italy","-","2,48","31.Dec2079","5,00","EUR","11.Jun2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1.838.194,65","0,18","1.838.194,65","1.925.000,00","1.925.000,00","93,32","United Kingdom","-","4,61","12.Sept2055","4,13","EUR","12.Sept2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1.836.477,60","0,18","1.836.477,60","1.875.000,00","1.875.000,00","96,81","Norway","-","4,04","29.Apr2086","4,95","EUR","29.Apr2026"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1.835.918,10","0,18","1.835.918,10","1.900.000,00","1.900.000,00","96,38","Belgium","-","4,23","31.Dec2079","4,75","EUR","02.Oct2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1.830.950,11","0,18","1.830.950,11","1.850.000,00","1.850.000,00","97,39","Finland","-","4,18","30.Jun2032","5,13","EUR","25.Jun2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1.825.192,47","0,18","1.825.192,47","1.975.000,00","1.975.000,00","90,55","United Kingdom","-","1,96","30.Nov2028","4,75","EUR","21.Oct2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1.817.731,65","0,17","1.817.731,65","1.800.000,00","1.800.000,00","98,98","Germany","-","3,48","15.Nov2031","4,63","EUR","06.Dec2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.815.297,57","0,17","1.815.297,57","1.700.000,00","1.700.000,00","102,83","France","-","1,92","31.Dec2079","5,99","EUR","22.Nov2023"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1.812.913,23","0,17","1.812.913,23","1.825.000,00","1.825.000,00","98,14","United States","-","4,12","15.Jul2032","4,50","EUR","24.Jun2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1.810.968,52","0,17","1.810.968,52","1.900.000,00","1.900.000,00","95,22","Spain","-","5,10","13.Oct2037","4,25","EUR","13.Oct2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1.810.470,74","0,17","1.810.470,74","1.715.244,00","1.715.244,00","104,94","Austria","-","0,44","30.Mar2029","10,50","EUR","30.Nov2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1.809.000,25","0,17","1.809.000,25","1.850.000,00","1.850.000,00","94,28","Luxembourg","-","3,87","15.Nov2031","7,88","EUR","11.May2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1.805.124,09","0,17","1.805.124,09","1.800.000,00","1.800.000,00","99,40","Germany","-","3,26","31.Dec2079","5,95","EUR","28.May2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.801.848,60","0,17","1.801.848,60","1.700.000,00","1.700.000,00","102,90","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1.801.916,15","0,17","1.801.916,15","1.800.000,00","1.800.000,00","99,81","Romania","-","2,69","30.Sept2030","5,13","EUR","30.Sept2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.800.853,51","0,17","1.800.853,51","1.700.000,00","1.700.000,00","102,21","Germany","-","2,05","13.Mar2029","6,13","EUR","13.Sept2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.790.436,04","0,17","1.790.436,04","1.925.000,00","1.925.000,00","91,83","Czech Republic","-","3,41","22.Jul2030","4,75","EUR","22.Jul2025"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1.781.468,63","0,17","1.781.468,63","1.725.000,00","1.725.000,00","101,04","United States","-","2,05","15.Dec2030","6,38","EUR","19.May2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1.775.444,22","0,17","1.775.444,22","1.875.000,00","1.875.000,00","94,58","France","-","3,73","15.Apr2031","6,88","EUR","16.Apr2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.771.290,03","0,17","1.771.290,03","1.700.000,00","1.700.000,00","101,20","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1.767.065,39","0,17","1.767.065,39","1.800.000,00","1.800.000,00","95,81","United Kingdom","-","3,51","01.Jul2031","8,00","EUR","01.Jul2025"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1.753.299,16","0,17","1.753.299,16","1.800.000,00","1.800.000,00","96,88","France","-","4,88","31.Dec2079","5,63","EUR","17.Sept2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1.750.273,11","0,17","1.750.273,11","1.725.000,00","1.725.000,00","100,70","United Kingdom","-","3,82","31.Aug2032","5,38","EUR","01.Aug2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1.747.732,90","0,17","1.747.732,90","1.875.000,00","1.875.000,00","91,82","United States","-","6,13","16.Jul2056","5,25","EUR","16.Apr2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.747.645,11","0,17","1.747.645,11","1.725.000,00","1.725.000,00","100,83","Greece","-","3,35","18.Sept2035","5,38","EUR","18.Sept2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.747.552,10","0,17","1.747.552,10","1.675.000,00","1.675.000,00","103,08","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1.742.296,07","0,17","1.742.296,07","1.700.000,00","1.700.000,00","101,05","France","-","1,81","25.Jul2029","6,00","EUR","25.Jul2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1.732.072,80","0,17","1.732.072,80","1.725.000,00","1.725.000,00","98,03","Luxembourg","-","3,64","15.Nov2031","5,50","EUR","06.Nov2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1.731.535,85","0,17","1.731.535,85","1.675.000,00","1.675.000,00","100,88","Netherlands","-","1,88","15.May2030","5,75","EUR","03.May2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1.730.148,87","0,17","1.730.148,87","1.725.000,00","1.725.000,00","97,92","Luxembourg","-","2,87","15.May2030","5,50","EUR","15.May2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.726.836,10","0,17","1.726.836,10","1.700.000,00","1.700.000,00","99,67","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1.717.185,44","0,17","1.717.185,44","1.642.500,00","1.642.500,00","102,61","Czech Republic","-","1,19","30.Apr2030","7,25","EUR","28.Apr2023"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1.690.226,17","0,16","1.690.226,17","1.800.000,00","1.800.000,00","91,47","United Kingdom","-","6,67","12.Sept2055","4,63","EUR","12.Sept2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.688.338,02","0,16","1.688.338,02","1.625.000,00","1.625.000,00","102,25","Luxembourg","-","1,44","31.Dec2079","6,75","EUR","24.Jan2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1.688.159,58","0,16","1.688.159,58","1.775.000,00","1.775.000,00","94,12","United Kingdom","-","4,02","31.Jul2031","4,38","EUR","27.Jan2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1.674.454,03","0,16","1.674.454,03","1.675.000,00","1.675.000,00","99,17","Germany","-","2,31","21.Feb2030","5,63","EUR","23.Oct2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.674.139,47","0,16","1.674.139,47","1.700.000,00","1.700.000,00","96,82","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1.670.169,99","0,16","1.670.169,99","1.675.000,00","1.675.000,00","97,69","Greece","-","3,02","30.Apr2035","4,25","EUR","30.Jan2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.667.806,61","0,16","1.667.806,61","1.950.000,00","1.950.000,00","84,83","Sweden","-","2,01","14.Nov2028","0,75","EUR","20.Dec2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.666.007,25","0,16","1.666.007,25","1.650.000,00","1.650.000,00","99,64","France","-","2,99","15.Jan2031","5,00","EUR","30.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.664.666,88","0,16","1.664.666,88","1.975.000,00","1.975.000,00","81,18","Japan","-","4,54","29.Oct2062","6,50","EUR","29.Oct2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1.663.538,35","0,16","1.663.538,35","1.675.000,00","1.675.000,00","95,93","United Kingdom","-","3,73","27.Oct2031","7,00","EUR","08.Apr2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.662.053,06","0,16","1.662.053,06","1.892.964,00","1.892.964,00","86,95","Sweden","-","3,22","11.Sept2030","8,50","EUR","24.Jul2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1.658.186,95","0,16","1.658.186,95","1.550.000,00","1.550.000,00","104,44","Austria","-","1,67","15.Jun2031","7,25","EUR","02.Jul2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.650.753,64","0,16","1.650.753,64","1.600.000,00","1.600.000,00","101,70","France","-","1,54","15.Jul2029","5,50","EUR","04.Jul2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1.650.274,93","0,16","1.650.274,93","1.600.000,00","1.600.000,00","99,56","France","-","2,79","31.Dec2079","5,49","EUR","25.Nov2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1.649.986,47","0,16","1.649.986,47","1.700.000,00","1.700.000,00","95,98","United States","-","2,42","30.Jun2029","3,50","EUR","23.Jun2021"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1.649.626,48","0,16","1.649.626,48","1.650.000,00","1.650.000,00","99,89","France","-","2,48","15.Apr2030","5,38","EUR","03.Dec2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.645.426,08","0,16","1.645.426,08","1.600.000,00","1.600.000,00","97,05","France","-","2,67","30.Nov2029","6,50","EUR","30.May2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.645.178,04","0,16","1.645.178,04","1.700.000,00","1.700.000,00","95,75","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1.640.063,40","0,16","1.640.063,40","1.600.000,00","1.600.000,00","100,56","France","-","1,89","01.Jul2029","6,38","EUR","03.Jul2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1.639.805,60","0,16","1.639.805,60","1.725.000,00","1.725.000,00","93,86","France","-","4,61","15.Jul2032","4,50","EUR","10.Jul2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1.638.536,44","0,16","1.638.536,44","1.600.000,00","1.600.000,00","100,07","Portugal","-","2,58","15.Nov2029","5,13","EUR","07.Nov2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1.635.203,45","0,16","1.635.203,45","2.075.000,00","2.075.000,00","76,36","Czech Republic","-","3,68","31.Dec2079","7,50","EUR","24.Jun2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1.627.731,53","0,16","1.627.731,53","1.650.000,00","1.650.000,00","98,34","United Kingdom","-","3,58","01.Oct2031","5,50","EUR","23.Sept2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1.627.617,76","0,16","1.627.617,76","1.567.000,00","1.567.000,00","102,62","Italy","-","1,04","15.Feb2028","6,88","EUR","01.Jul2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1.621.566,08","0,16","1.621.566,08","2.375.000,00","2.375.000,00","67,41","United Kingdom","-","3,85","31.Jan2031","3,25","EUR","24.Sept2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.620.299,98","0,16","1.620.299,98","1.650.000,00","1.650.000,00","94,72","Japan","-","4,36","22.Apr2032","7,00","EUR","22.Apr2026"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.617.865,30","0,16","1.617.865,30","1.600.000,00","1.600.000,00","100,23","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1.617.063,38","0,16","1.617.063,38","1.600.000,00","1.600.000,00","100,72","Belgium","-","1,98","25.Sept2029","4,75","EUR","25.Sept2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.616.652,93","0,16","1.616.652,93","1.950.000,00","1.950.000,00","81,97","Netherlands","-","4,65","15.Jan2032","3,50","EUR","20.Jan2022"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1.614.644,95","0,16","1.614.644,95","1.550.000,00","1.550.000,00","101,41","Germany","-","3,13","15.May2031","5,63","EUR","24.Apr2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.613.521,31","0,16","1.613.521,31","1.600.000,00","1.600.000,00","96,11","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1.609.188,26","0,15","1.609.188,26","2.300.000,00","2.300.000,00","69,06","Netherlands","-","3,07","28.Feb2030","3,38","EUR","11.Feb2020"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1.605.041,08","0,15","1.605.041,08","1.575.000,00","1.575.000,00","99,77","Italy","-","0,90","31.Oct2028","4,50","EUR","21.Oct2021"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1.603.874,71","0,15","1.603.874,71","1.600.000,00","1.600.000,00","97,23","France","-","4,44","31.Dec2079","6,00","EUR","21.Apr2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.603.062,76","0,15","1.603.062,76","2.025.000,00","2.025.000,00","78,07","Czech Republic","-","4,03","27.Jan2031","1,50","EUR","27.Jan2021"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1.596.987,13","0,15","1.596.987,13","1.575.000,00","1.575.000,00","99,85","Netherlands","-","2,27","31.Dec2079","4,63","EUR","21.Mar2024"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1.596.923,51","0,15","1.596.923,51","1.725.000,00","1.725.000,00","92,01","France","-","3,05","15.Mar2030","5,63","EUR","04.Feb2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.595.049,66","0,15","1.595.049,66","1.575.000,00","1.575.000,00","100,07","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1.594.587,27","0,15","1.594.587,27","1.650.000,00","1.650.000,00","96,53","Greece","-","3,80","15.Oct2031","6,75","EUR","30.Sept2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1.590.790,79","0,15","1.590.790,79","1.650.000,00","1.650.000,00","95,80","Bulgaria","-","1,71","22.Jul2028","2,45","EUR","22.Jul2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.587.642,83","0,15","1.587.642,83","1.600.000,00","1.600.000,00","97,73","France","-","3,27","28.May2030","3,75","EUR","28.May2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.585.206,58","0,15","1.585.206,58","1.575.000,00","1.575.000,00","100,11","France","-","3,05","15.Mar2031","5,38","EUR","15.Sept2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.580.636,50","0,15","1.580.636,50","1.850.000,00","1.850.000,00","84,10","Czech Republic","-","3,07","14.Jan2030","1,75","EUR","14.Jan2022"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1.577.764,63","0,15","1.577.764,63","1.600.000,00","1.600.000,00","97,68","Poland","-","1,53","07.Jun2028","2,50","EUR","07.Jun2021"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1.575.479,42","0,15","1.575.479,42","1.729.730,00","1.729.730,00","90,61","France","-","3,64","18.Dec2030","5,20","EUR","18.Dec2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1.574.136,18","0,15","1.574.136,18","1.650.000,00","1.650.000,00","94,78","France","-","4,84","15.Mar2033","6,25","EUR","05.Mar2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.569.690,29","0,15","1.569.690,29","1.600.000,00","1.600.000,00","96,24","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1.569.258,32","0,15","1.569.258,32","1.469.000,00","1.469.000,00","105,07","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1.567.077,74","0,15","1.567.077,74","1.550.000,00","1.550.000,00","100,39","Netherlands","-","2,07","15.Feb2030","5,13","EUR","01.Jul2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1.562.527,35","0,15","1.562.527,35","1.750.000,00","1.750.000,00","87,21","Luxembourg","-","3,19","08.Jun2030","5,63","EUR","08.Dec2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1.558.730,15","0,15","1.558.730,15","1.775.000,00","1.775.000,00","85,41","Luxembourg","-","3,73","31.Dec2079","7,38","EUR","24.Mar2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.558.381,67","0,15","1.558.381,67","1.950.000,00","1.950.000,00","78,81","Germany","-","4,12","31.Dec2079","5,13","EUR","03.Feb2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.556.879,77","0,15","1.556.879,77","1.600.000,00","1.600.000,00","96,28","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.556.524,69","0,15","1.556.524,69","1.550.000,00","1.550.000,00","99,43","United States","-","1,83","28.Feb2029","7,00","EUR","28.Feb2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.555.174,13","0,15","1.555.174,13","1.550.000,00","1.550.000,00","98,79","United States","-","3,26","30.Jan2031","5,00","EUR","01.Dec2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1.555.062,56","0,15","1.555.062,56","1.575.000,00","1.575.000,00","96,54","Germany","-","4,29","15.Jul2032","4,63","EUR","04.Jul2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.551.856,44","0,15","1.551.856,44","1.500.000,00","1.500.000,00","101,29","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1.550.873,81","0,15","1.550.873,81","1.500.000,00","1.500.000,00","102,77","Greece","-","2,47","13.Sept2034","6,00","EUR","13.Jun2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.549.822,03","0,15","1.549.822,03","1.600.000,00","1.600.000,00","96,12","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.549.223,91","0,15","1.549.223,91","1.525.000,00","1.525.000,00","98,88","United States","-","1,30","15.May2028","6,25","EUR","25.May2023"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1.541.781,16","0,15","1.541.781,16","1.500.000,00","1.500.000,00","102,30","United Kingdom","-","1,77","27.Sept2029","7,25","EUR","27.Sept2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.532.729,48","0,15","1.532.729,48","1.500.000,00","1.500.000,00","97,95","France","-","1,92","08.Dec2028","4,88","EUR","08.Dec2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.531.655,53","0,15","1.531.655,53","1.500.000,00","1.500.000,00","99,75","Germany","-","1,37","01.Apr2028","4,25","EUR","01.Apr2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1.530.874,76","0,15","1.530.874,76","1.650.000,00","1.650.000,00","92,68","Germany","-","4,10","15.Oct2031","6,25","EUR","30.Sept2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.528.914,35","0,15","1.528.914,35","1.475.000,00","1.475.000,00","98,82","France","-","2,62","24.Oct2029","4,88","EUR","24.Oct2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.526.064,49","0,15","1.526.064,49","1.575.000,00","1.575.000,00","95,75","France","-","3,95","22.Jul2031","4,63","EUR","22.Jul2026"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1.526.020,63","0,15","1.526.020,63","1.550.000,00","1.550.000,00","98,38","France","-","2,83","15.Apr2030","4,13","EUR","04.Apr2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1.525.279,55","0,15","1.525.279,55","1.600.000,00","1.600.000,00","95,30","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.524.311,81","0,15","1.524.311,81","1.600.000,00","1.600.000,00","94,83","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1.521.590,09","0,15","1.521.590,09","1.550.000,00","1.550.000,00","96,70","Netherlands","-","2,60","15.Jan2030","5,50","EUR","23.Dec2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.517.551,08","0,15","1.517.551,08","1.400.000,00","1.400.000,00","103,62","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.517.260,16","0,15","1.517.260,16","1.500.000,00","1.500.000,00","99,51","France","-","2,36","29.May2029","4,13","EUR","29.May2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.512.937,06","0,15","1.512.937,06","1.600.000,00","1.600.000,00","94,34","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1.507.691,30","0,15","1.507.691,30","1.450.000,00","1.450.000,00","101,60","Sweden","-","1,53","15.May2030","5,50","EUR","16.May2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.507.245,99","0,15","1.507.245,99","1.525.000,00","1.525.000,00","98,78","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.505.742,17","0,14","1.505.742,17","1.500.000,00","1.500.000,00","98,75","United States","-","2,61","31.Jul2030","7,25","EUR","13.Jul2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1.497.549,37","0,14","1.497.549,37","1.775.000,00","1.775.000,00","84,32","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1.496.357,65","0,14","1.496.357,65","1.550.000,00","1.550.000,00","96,46","France","-","3,51","30.Apr2031","5,00","EUR","16.Jan2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.492.446,58","0,14","1.492.446,58","1.556.389,00","1.556.389,00","95,12","Sweden","-","1,73","11.Sept2028","7,75","EUR","24.Jul2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1.485.550,70","0,14","1.485.550,70","1.525.000,00","1.525.000,00","96,63","United States","-","3,53","15.Feb2031","4,25","EUR","12.Sept2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1.485.249,67","0,14","1.485.249,67","1.525.000,00","1.525.000,00","96,04","Luxembourg","-","3,39","15.Oct2030","3,88","EUR","01.Oct2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.482.342,99","0,14","1.482.342,99","1.600.000,00","1.600.000,00","91,48","Slovenia","-","5,07","14.May2033","6,38","EUR","14.May2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1.479.241,97","0,14","1.479.241,97","1.500.000,00","1.500.000,00","98,45","United Kingdom","-","4,26","12.Oct2032","6,50","EUR","12.Oct2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.471.665,43","0,14","1.471.665,43","1.550.000,00","1.550.000,00","94,78","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1.469.976,56","0,14","1.469.976,56","1.525.000,00","1.525.000,00","94,82","Greece","-","4,12","26.May2031","3,88","EUR","26.Nov2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1.466.152,39","0,14","1.466.152,39","1.525.000,00","1.525.000,00","96,01","United Kingdom","-","3,75","30.Sept2031","8,00","EUR","24.Sept2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.465.105,84","0,14","1.465.105,84","1.725.000,00","1.725.000,00","82,86","Germany","-","3,95","31.Dec2079","5,25","EUR","30.Oct2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.463.755,89","0,14","1.463.755,89","1.425.000,00","1.425.000,00","101,01","Italy","-","2,25","18.Jun2034","5,00","EUR","18.Mar2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.463.514,84","0,14","1.463.514,84","1.400.000,00","1.400.000,00","102,00","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.454.133,86","0,14","1.454.133,86","1.425.000,00","1.425.000,00","97,99","Italy","-","4,41","26.Nov2036","4,50","EUR","26.Nov2024"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1.452.047,80","0,14","1.452.047,80","1.325.000,00","1.325.000,00","104,63","Australia","-","1,87","09.Nov2083","7,13","EUR","09.Nov2023"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1.449.145,96","0,14","1.449.145,96","1.400.000,00","1.400.000,00","100,96","Germany","-","1,61","15.Jul2029","5,38","EUR","18.Apr2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.445.341,86","0,14","1.445.341,86","1.725.000,00","1.725.000,00","82,39","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.444.612,15","0,14","1.444.612,15","1.400.000,00","1.400.000,00","101,38","Italy","-","2,22","20.Jun2029","5,38","EUR","20.Jun2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.442.315,93","0,14","1.442.315,93","1.375.000,00","1.375.000,00","100,34","Denmark","-","1,73","31.Dec2079","5,25","EUR","08.Dec2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.442.361,39","0,14","1.442.361,39","1.325.000,00","1.325.000,00","105,14","Greece","-","2,05","17.Apr2034","7,25","EUR","17.Jan2024"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1.441.568,47","0,14","1.441.568,47","1.525.000,00","1.525.000,00","90,73","Denmark","-","3,61","30.Apr2031","8,00","EUR","30.Apr2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.440.187,95","0,14","1.440.187,95","1.500.000,00","1.500.000,00","95,59","France","-","3,64","15.Feb2031","4,25","EUR","30.Jul2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.436.780,67","0,14","1.436.780,67","1.400.000,00","1.400.000,00","99,02","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1.435.358,43","0,14","1.435.358,43","1.475.000,00","1.475.000,00","95,47","United Kingdom","-","3,76","15.Jun2031","5,25","EUR","15.Dec2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.432.460,24","0,14","1.432.460,24","1.564.803,00","1.564.803,00","90,04","France","-","4,62","15.Jul2032","5,63","EUR","01.Oct2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1.431.808,91","0,14","1.431.808,91","1.400.000,00","1.400.000,00","101,99","Sweden","-","1,65","01.Jul2030","6,25","EUR","01.Jul2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.429.222,51","0,14","1.429.222,51","1.425.000,00","1.425.000,00","99,14","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.428.283,54","0,14","1.428.283,54","1.600.000,00","1.600.000,00","87,94","Germany","-","2,32","31.Dec2079","5,00","EUR","16.Apr2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1.428.028,57","0,14","1.428.028,57","1.400.000,00","1.400.000,00","97,99","Germany","-","3,49","15.Jan2055","5,25","EUR","15.Jan2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1.421.141,44","0,14","1.421.141,44","1.500.000,00","1.500.000,00","91,02","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.419.873,52","0,14","1.419.873,52","1.593.642,00","1.593.642,00","88,25","Sweden","-","2,51","11.Sept2029","8,50","EUR","24.Jul2025"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1.417.192,94","0,14","1.417.192,94","1.400.000,00","1.400.000,00","98,22","Italy","-","4,53","28.Apr2033","6,25","EUR","28.Apr2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1.416.074,04","0,14","1.416.074,04","1.350.000,00","1.350.000,00","101,59","France","-","0,93","01.May2029","7,00","EUR","19.Sept2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1.412.823,09","0,14","1.412.823,09","1.400.000,00","1.400.000,00","98,41","France","-","3,15","27.Jun2030","7,88","EUR","27.Jun2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.411.876,43","0,14","1.411.876,43","1.300.000,00","1.300.000,00","105,28","France","-","1,29","31.May2028","8,50","EUR","16.Jan2023"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1.409.976,00","0,14","1.409.976,00","1.375.000,00","1.375.000,00","102,42","United States","-","4,14","15.Apr2033","7,25","EUR","09.Apr2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1.407.357,25","0,14","1.407.357,25","1.450.000,00","1.450.000,00","96,21","Switzerland","-","3,88","15.Aug2031","4,63","EUR","20.Feb2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.406.166,52","0,14","1.406.166,52","1.400.000,00","1.400.000,00","98,33","Spain","-","3,56","15.Oct2031","4,88","EUR","28.Oct2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1.406.118,89","0,14","1.406.118,89","1.400.000,00","1.400.000,00","98,69","Portugal","-","1,36","31.Mar2028","3,13","EUR","31.Mar2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1.405.976,75","0,14","1.405.976,75","1.300.000,00","1.300.000,00","104,32","France","-","2,03","31.Dec2079","7,25","EUR","11.Oct2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.404.576,98","0,14","1.404.576,98","1.450.000,00","1.450.000,00","96,38","Japan","-","4,68","01.Oct2032","8,00","EUR","29.Sept2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1.404.104,79","0,14","1.404.104,79","1.425.000,00","1.425.000,00","98,07","United States","-","4,28","15.Sept2032","4,88","EUR","17.Sept2026"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1.401.933,49","0,13","1.401.933,49","1.375.000,00","1.375.000,00","101,63","France","-","1,30","01.Apr2029","6,00","EUR","28.Mar2024"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1.398.297,24","0,13","1.398.297,24","1.400.000,00","1.400.000,00","99,81","Finland","-","4,20","31.Dec2079","5,88","EUR","17.Apr2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1.396.209,74","0,13","1.396.209,74","1.450.000,00","1.450.000,00","95,73","Italy","-","4,39","14.Jul2032","5,63","EUR","14.Jul2025"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1.394.755,58","0,13","1.394.755,58","1.425.000,00","1.425.000,00","95,67","Romania","-","3,93","29.Oct2031","4,63","EUR","29.Oct2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1.391.450,52","0,13","1.391.450,52","1.350.000,00","1.350.000,00","100,98","Italy","-","1,86","01.Jun2030","5,38","EUR","29.May2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1.387.184,49","0,13","1.387.184,49","1.400.000,00","1.400.000,00","98,48","France","-","3,33","31.Dec2079","4,88","EUR","06.Sept2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1.385.993,90","0,13","1.385.993,90","1.400.000,00","1.400.000,00","98,24","Germany","-","2,93","23.Oct2030","5,38","EUR","09.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1.385.056,75","0,13","1.385.056,75","1.400.000,00","1.400.000,00","96,66","Spain","-","4,20","31.Dec2079","4,74","EUR","29.Apr2026"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1.383.434,13","0,13","1.383.434,13","1.425.000,00","1.425.000,00","95,65","Hungary","-","4,01","16.Jul2032","5,38","EUR","16.Jul2026"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1.382.677,29","0,13","1.382.677,29","1.350.000,00","1.350.000,00","99,56","Netherlands","-","4,49","31.Dec2079","4,88","EUR","21.Mar2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.382.200,47","0,13","1.382.200,47","1.400.000,00","1.400.000,00","98,24","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1.380.901,55","0,13","1.380.901,55","1.400.000,00","1.400.000,00","98,41","Italy","-","3,43","02.Oct2035","4,38","EUR","02.Jul2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.380.540,75","0,13","1.380.540,75","1.350.000,00","1.350.000,00","100,10","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.379.008,54","0,13","1.379.008,54","1.300.000,00","1.300.000,00","102,26","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1.378.370,54","0,13","1.378.370,54","1.450.000,00","1.450.000,00","94,30","Czech Republic","-","3,71","15.Feb2031","4,13","EUR","04.Aug2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1.377.124,15","0,13","1.377.124,15","1.412.575,00","1.412.575,00","96,29","Luxembourg","-","2,13","28.Feb2029","8,50","EUR","31.Aug2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.377.056,14","0,13","1.377.056,14","1.375.000,00","1.375.000,00","98,84","France","-","1,37","15.Jun2028","3,75","EUR","31.Jul2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.374.922,21","0,13","1.374.922,21","1.400.000,00","1.400.000,00","97,47","France","-","3,31","31.Dec2079","4,37","EUR","20.May2025"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1.371.922,04","0,13","1.371.922,04","1.375.000,00","1.375.000,00","99,57","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1.369.262,07","0,13","1.369.262,07","1.575.000,00","1.575.000,00","85,83","Germany","-","4,01","31.Dec2079","5,25","EUR","05.May2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.368.337,29","0,13","1.368.337,29","1.375.000,00","1.375.000,00","97,84","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1.364.325,84","0,13","1.364.325,84","1.325.000,00","1.325.000,00","101,04","Italy","-","3,18","30.May2030","4,88","EUR","30.May2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1.361.982,89","0,13","1.361.982,89","1.750.000,00","1.750.000,00","77,71","United Kingdom","-","3,06","15.Apr2030","6,75","EUR","07.Oct2024"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1.360.007,49","0,13","1.360.007,49","1.311.105,00","1.311.105,00","103,59","France","-","2,12","15.Oct2030","8,50","EUR","25.Mar2025"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1.357.177,49","0,13","1.357.177,49","1.350.000,00","1.350.000,00","99,03","France","-","2,20","01.Feb2030","6,75","EUR","14.Feb2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1.356.892,07","0,13","1.356.892,07","1.325.000,00","1.325.000,00","101,82","Germany","-","1,09","15.Mar2029","5,88","EUR","13.Mar2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.354.111,70","0,13","1.354.111,70","1.400.000,00","1.400.000,00","93,99","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.351.925,57","0,13","1.351.925,57","1.475.000,00","1.475.000,00","89,95","Czech Republic","-","4,80","07.Jul2032","5,88","EUR","07.Jul2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1.351.603,40","0,13","1.351.603,40","1.300.000,00","1.300.000,00","102,30","Germany","-","1,41","15.Jul2029","6,25","EUR","03.Jul2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1.349.984,80","0,13","1.349.984,80","1.350.000,00","1.350.000,00","98,87","France","-","1,40","15.Jul2028","4,25","EUR","29.Jun2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1.348.582,74","0,13","1.348.582,74","1.375.000,00","1.375.000,00","97,72","Romania","-","4,95","30.Sept2037","6,22","EUR","30.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.348.327,68","0,13","1.348.327,68","1.450.000,00","1.450.000,00","91,34","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1.346.273,95","0,13","1.346.273,95","1.325.000,00","1.325.000,00","99,41","Greece","-","3,35","31.Oct2031","4,63","EUR","30.Oct2024"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1.343.104,99","0,13","1.343.104,99","1.325.000,00","1.325.000,00","101,26","Germany","-","1,73","15.Apr2030","6,38","EUR","05.Apr2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1.342.664,95","0,13","1.342.664,95","1.375.000,00","1.375.000,00","96,35","United States","-","2,50","01.Sept2029","3,00","EUR","12.Mar2021"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1.342.325,35","0,13","1.342.325,35","1.400.000,00","1.400.000,00","94,92","France","-","3,25","31.Dec2079","5,75","EUR","21.May2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1.342.051,77","0,13","1.342.051,77","1.375.000,00","1.375.000,00","97,06","Netherlands","-","4,38","31.Dec2079","4,63","EUR","09.Sept2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.341.080,66","0,13","1.341.080,66","1.325.000,00","1.325.000,00","98,56","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1.339.190,00","0,13","1.339.190,00","1.350.000,00","1.350.000,00","97,39","Austria","-","4,16","15.Jul2032","6,25","EUR","07.Jul2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1.336.993,38","0,13","1.336.993,38","1.350.000,00","1.350.000,00","98,28","Greece","-","1,56","31.Jul2028","3,38","EUR","21.Jul2021"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1.336.966,62","0,13","1.336.966,62","1.325.000,00","1.325.000,00","98,67","Italy","-","2,99","31.Dec2079","4,50","EUR","23.Jan2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1.335.856,59","0,13","1.335.856,59","1.300.000,00","1.300.000,00","99,79","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.332.849,47","0,13","1.332.849,47","1.375.000,00","1.375.000,00","95,59","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.332.770,07","0,13","1.332.770,07","1.375.000,00","1.375.000,00","96,49","Japan","-","3,39","01.Oct2030","7,13","EUR","29.Sept2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.332.611,54","0,13","1.332.611,54","1.375.000,00","1.375.000,00","96,70","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.331.582,39","0,13","1.331.582,39","1.325.000,00","1.325.000,00","98,97","Sweden","-","2,41","10.Jun2029","4,20","EUR","10.Jun2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.331.260,64","0,13","1.331.260,64","1.300.000,00","1.300.000,00","99,39","France","-","1,35","17.Apr2028","5,88","EUR","17.Apr2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.330.813,48","0,13","1.330.813,48","1.350.000,00","1.350.000,00","97,06","Denmark","-","0,86","31.Dec2079","1,75","EUR","09.Dec2019"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1.328.549,18","0,13","1.328.549,18","1.400.000,00","1.400.000,00","93,67","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1.325.889,90","0,13","1.325.889,90","1.225.000,00","1.225.000,00","105,20","Germany","-","1,96","15.Nov2031","7,00","EUR","11.Oct2024"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1.324.279,80","0,13","1.324.279,80","1.500.000,00","1.500.000,00","85,86","Germany","-","3,80","15.Jul2031","8,00","EUR","02.Jul2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.320.880,17","0,13","1.320.880,17","1.350.000,00","1.350.000,00","96,71","France","-","2,84","15.Feb2030","4,25","EUR","18.Feb2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1.316.396,59","0,13","1.316.396,59","1.300.000,00","1.300.000,00","98,39","Serbia","-","4,53","18.May2033","6,75","EUR","18.May2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1.316.014,85","0,13","1.316.014,85","1.350.000,00","1.350.000,00","97,41","Spain","-","3,30","15.Oct2030","4,38","EUR","06.Oct2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1.315.379,40","0,13","1.315.379,40","1.300.000,00","1.300.000,00","99,52","Sweden","-","1,47","31.May2028","4,25","EUR","31.May2022"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1.315.124,81","0,13","1.315.124,81","1.388.000,00","1.388.000,00","94,53","Poland","-","3,81","01.Apr2031","4,00","EUR","23.Sept2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1.314.911,56","0,13","1.314.911,56","1.300.000,00","1.300.000,00","100,71","Netherlands","-","2,50","31.Dec2079","4,88","EUR","18.Jun2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.314.243,58","0,13","1.314.243,58","1.325.000,00","1.325.000,00","97,34","Switzerland","-","4,12","23.May2032","4,50","EUR","23.May2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.312.193,03","0,13","1.312.193,03","1.300.000,00","1.300.000,00","99,12","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1.311.661,16","0,13","1.311.661,16","1.325.000,00","1.325.000,00","97,96","Spain","-","3,80","15.Feb2032","5,63","EUR","06.Nov2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1.310.926,58","0,13","1.310.926,58","1.325.000,00","1.325.000,00","98,72","United States","-","1,56","01.Oct2028","3,88","EUR","01.Oct2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.309.457,54","0,13","1.309.457,54","1.400.000,00","1.400.000,00","91,84","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1.308.957,58","0,13","1.308.957,58","1.657.012,00","1.657.012,00","77,60","United Kingdom","-","2,43","26.Aug2029","9,88","EUR","26.Aug2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1.308.438,88","0,13","1.308.438,88","1.400.000,00","1.400.000,00","93,13","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1.306.619,55","0,13","1.306.619,55","1.325.000,00","1.325.000,00","93,90","United States","-","2,58","12.Sept2054","5,50","EUR","12.Sept2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1.306.274,00","0,13","1.306.274,00","1.325.000,00","1.325.000,00","97,05","Spain","-","3,81","30.Jun2031","4,50","EUR","18.Jun2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1.305.225,20","0,13","1.305.225,20","1.475.000,00","1.475.000,00","85,95","Germany","-","3,86","31.Dec2079","4,75","EUR","08.Dec2025"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1.301.986,99","0,13","1.301.986,99","1.325.000,00","1.325.000,00","97,26","France","-","3,29","05.Feb2031","4,75","EUR","05.Feb2025"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1.300.519,66","0,13","1.300.519,66","1.325.000,00","1.325.000,00","96,42","Germany","-","3,59","15.Jul2031","6,50","EUR","15.Jul2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.300.265,98","0,13","1.300.265,98","1.300.000,00","1.300.000,00","99,98","Switzerland","-","2,91","18.Apr2031","4,75","EUR","18.Apr2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.299.195,79","0,13","1.299.195,79","1.325.000,00","1.325.000,00","97,84","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.298.849,47","0,13","1.298.849,47","1.400.000,00","1.400.000,00","91,79","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.296.094,16","0,12","1.296.094,16","1.400.000,00","1.400.000,00","92,22","Japan","-","2,72","19.Sept2029","4,00","EUR","19.Sept2017"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1.294.683,59","0,12","1.294.683,59","1.250.000,00","1.250.000,00","100,14","Italy","-","3,32","15.May2031","8,13","EUR","19.May2026"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1.292.613,98","0,12","1.292.613,98","1.325.000,00","1.325.000,00","97,11","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1.290.896,50","0,12","1.290.896,50","1.325.000,00","1.325.000,00","96,36","Greece","-","4,28","23.Jul2036","4,31","EUR","23.Jul2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.290.336,14","0,12","1.290.336,14","1.300.000,00","1.300.000,00","97,05","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1.289.992,11","0,12","1.289.992,11","1.325.000,00","1.325.000,00","95,60","Netherlands","-","4,96","01.Jul2033","5,75","EUR","01.Jul2026"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1.287.773,96","0,12","1.287.773,96","1.350.000,00","1.350.000,00","95,31","Italy","-","3,68","01.Jul2031","5,00","EUR","02.Jul2025"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1.287.353,30","0,12","1.287.353,30","1.275.000,00","1.275.000,00","98,87","Luxembourg","-","3,24","15.Jun2031","6,00","EUR","13.Jun2024"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1.287.039,83","0,12","1.287.039,83","1.300.000,00","1.300.000,00","97,09","United Kingdom","-","3,81","30.Nov2031","4,88","EUR","24.Nov2025"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1.286.490,74","0,12","1.286.490,74","1.225.000,00","1.225.000,00","101,97","Germany","-","2,44","02.May2031","6,50","EUR","02.May2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.285.540,83","0,12","1.285.540,83","1.325.000,00","1.325.000,00","94,23","France","-","3,82","31.Jan2031","3,88","EUR","01.Oct2025"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1.283.789,34","0,12","1.283.789,34","1.275.000,00","1.275.000,00","100,47","Jersey","-","3,07","08.Apr2031","6,00","EUR","08.Oct2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.283.258,81","0,12","1.283.258,81","1.250.000,00","1.250.000,00","100,87","France","-","1,70","15.Jun2029","5,13","EUR","11.Mar2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.280.582,85","0,12","1.280.582,85","1.300.000,00","1.300.000,00","97,15","France","-","1,04","31.Dec2079","2,00","EUR","15.Nov2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.280.472,18","0,12","1.280.472,18","1.400.000,00","1.400.000,00","89,46","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1.279.130,33","0,12","1.279.130,33","1.475.000,00","1.475.000,00","86,32","Luxembourg","-","4,77","30.Sept2032","6,88","EUR","07.Oct2025"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1.276.398,09","0,12","1.276.398,09","1.225.000,00","1.225.000,00","101,36","Bulgaria","-","2,45","15.May2030","6,50","EUR","15.May2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.276.040,97","0,12","1.276.040,97","1.350.000,00","1.350.000,00","94,36","United States","-","1,33","25.Feb2028","0,25","EUR","25.Feb2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.273.180,62","0,12","1.273.180,62","1.325.000,00","1.325.000,00","95,87","Italy","-","4,46","29.Sept2031","3,70","EUR","29.Sept2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1.268.966,36","0,12","1.268.966,36","1.300.000,00","1.300.000,00","97,01","United States","-","1,55","01.Jun2028","2,25","EUR","22.Jul2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.268.366,73","0,12","1.268.366,73","1.300.000,00","1.300.000,00","96,51","Germany","-","1,49","03.May2028","2,25","EUR","03.Nov2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.267.569,23","0,12","1.267.569,23","1.300.000,00","1.300.000,00","96,78","Italy","-","1,01","02.Nov2028","0,75","EUR","13.Sept2021"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1.266.607,58","0,12","1.266.607,58","1.275.000,00","1.275.000,00","99,25","Germany","-","3,10","15.Apr2031","5,38","EUR","04.Apr2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1.266.364,06","0,12","1.266.364,06","1.300.000,00","1.300.000,00","96,70","Poland","-","4,14","27.Aug2036","4,71","EUR","27.May2026"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1.266.320,51","0,12","1.266.320,51","1.225.000,00","1.225.000,00","101,15","Spain","-","2,95","15.May2031","5,75","EUR","02.Dec2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1.262.309,84","0,12","1.262.309,84","1.200.000,00","1.200.000,00","102,25","Portugal","-","1,20","23.Apr2083","5,94","EUR","23.Jan2023"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1.259.298,43","0,12","1.259.298,43","1.300.000,00","1.300.000,00","94,07","France","-","3,98","31.Oct2031","6,63","EUR","19.May2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.258.645,89","0,12","1.258.645,89","1.300.000,00","1.300.000,00","94,78","United States","-","2,36","01.Jun2029","5,25","EUR","28.May2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1.257.457,11","0,12","1.257.457,11","1.300.000,00","1.300.000,00","95,80","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.255.468,14","0,12","1.255.468,14","1.300.000,00","1.300.000,00","95,27","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.255.137,11","0,12","1.255.137,11","1.300.000,00","1.300.000,00","95,35","Italy","-","5,43","07.Jan2038","4,13","EUR","07.Jul2026"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1.251.910,43","0,12","1.251.910,43","1.225.000,00","1.225.000,00","100,00","Spain","-","4,48","15.Jun2033","5,50","EUR","27.May2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.250.854,49","0,12","1.250.854,49","1.250.000,00","1.250.000,00","98,07","Italy","-","4,55","12.Jan2032","4,38","EUR","07.May2026"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1.250.314,78","0,12","1.250.314,78","1.350.000,00","1.350.000,00","89,58","Italy","-","3,04","15.May2030","7,00","EUR","29.May2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.249.124,52","0,12","1.249.124,52","1.225.000,00","1.225.000,00","101,86","Spain","-","1,19","15.Mar2029","6,50","EUR","13.Feb2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.248.975,11","0,12","1.248.975,11","1.250.000,00","1.250.000,00","96,71","Italy","-","3,76","01.Jan2036","4,00","EUR","01.Jul2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1.247.876,75","0,12","1.247.876,75","1.200.000,00","1.200.000,00","101,94","Belgium","-","1,34","31.Dec2079","5,85","EUR","15.Mar2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.247.156,52","0,12","1.247.156,52","1.225.000,00","1.225.000,00","99,48","Italy","-","3,03","30.Apr2030","4,88","EUR","31.Oct2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.243.460,83","0,12","1.243.460,83","1.300.000,00","1.300.000,00","95,17","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1.241.964,59","0,12","1.241.964,59","1.325.000,00","1.325.000,00","92,65","Netherlands","-","5,31","31.Jul2033","5,00","EUR","03.Aug2026"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1.239.430,86","0,12","1.239.430,86","1.200.000,00","1.200.000,00","101,06","Germany","-","3,40","15.Jul2031","7,63","EUR","06.Jul2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.239.293,51","0,12","1.239.293,51","1.300.000,00","1.300.000,00","90,61","France","-","2,75","27.Nov2029","5,25","EUR","27.Nov2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.238.493,02","0,12","1.238.493,02","1.275.000,00","1.275.000,00","95,97","Spain","-","4,41","20.Jul2032","4,63","EUR","20.Jul2026"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1.238.045,03","0,12","1.238.045,03","1.200.000,00","1.200.000,00","98,85","France","-","2,62","31.Dec2079","5,13","EUR","17.Sept2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1.237.817,60","0,12","1.237.817,60","1.375.000,00","1.375.000,00","89,64","Luxembourg","-","3,44","30.Sept2030","6,50","EUR","07.Oct2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1.235.154,47","0,12","1.235.154,47","1.225.000,00","1.225.000,00","99,63","United Kingdom","-","0,99","15.Jul2028","4,50","EUR","14.Jul2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1.235.171,58","0,12","1.235.171,58","1.225.000,00","1.225.000,00","100,31","France","-","3,62","15.Sept2031","5,38","EUR","16.Sept2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.234.732,35","0,12","1.234.732,35","1.375.000,00","1.375.000,00","88,91","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.234.754,36","0,12","1.234.754,36","1.325.000,00","1.325.000,00","93,11","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1.234.485,60","0,12","1.234.485,60","1.325.000,00","1.325.000,00","89,21","Sweden","-","2,76","31.Dec2079","6,25","EUR","04.Dec2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.232.689,39","0,12","1.232.689,39","1.300.000,00","1.300.000,00","94,16","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1.230.931,05","0,12","1.230.931,05","1.300.000,00","1.300.000,00","93,26","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.230.546,42","0,12","1.230.546,42","1.400.000,00","1.400.000,00","87,34","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.224.661,03","0,12","1.224.661,03","1.500.000,00","1.500.000,00","78,87","Czech Republic","-","3,97","31.Dec2079","8,50","EUR","24.Jun2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.223.883,89","0,12","1.223.883,89","1.275.000,00","1.275.000,00","94,76","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1.223.377,81","0,12","1.223.377,81","1.225.000,00","1.225.000,00","98,01","Italy","-","0,98","25.Oct2027","1,88","EUR","25.Oct2017"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1.222.639,06","0,12","1.222.639,06","1.225.000,00","1.225.000,00","98,51","Poland","-","3,83","15.Jan2032","4,88","EUR","27.Apr2026"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.222.074,98","0,12","1.222.074,98","1.200.000,00","1.200.000,00","98,82","France","-","1,45","22.May2028","7,25","EUR","22.May2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.217.184,79","0,12","1.217.184,79","1.350.000,00","1.350.000,00","88,37","Japan","-","5,28","10.Jul2033","6,38","EUR","10.Jul2025"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1.216.450,07","0,12","1.216.450,07","1.300.000,00","1.300.000,00","93,00","France","-","4,32","15.Mar2032","6,88","EUR","21.Sept2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.215.947,48","0,12","1.215.947,48","1.200.000,00","1.200.000,00","100,85","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1.215.407,56","0,12","1.215.407,56","1.200.000,00","1.200.000,00","99,53","Netherlands","-","3,00","15.Jul2031","6,13","EUR","08.Jul2026"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1.214.045,30","0,12","1.214.045,30","1.175.000,00","1.175.000,00","100,44","Finland","-","2,22","31.Dec2079","5,63","EUR","17.Apr2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1.213.313,60","0,12","1.213.313,60","1.225.000,00","1.225.000,00","96,03","Belgium","-","3,66","31.May2031","6,88","EUR","13.May2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1.210.827,98","0,12","1.210.827,98","1.200.000,00","1.200.000,00","98,26","France","-","0,83","31.Dec2079","3,00","EUR","03.Dec2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1.209.806,39","0,12","1.209.806,39","1.300.000,00","1.300.000,00","92,99","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1.208.615,04","0,12","1.208.615,04","1.225.000,00","1.225.000,00","98,24","United States","-","2,53","15.Mar2030","4,25","EUR","18.Sept2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1.206.169,30","0,12","1.206.169,30","1.200.000,00","1.200.000,00","100,13","Italy","-","3,29","30.Sept2031","6,50","EUR","02.Oct2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.205.475,82","0,12","1.205.475,82","1.250.000,00","1.250.000,00","94,39","Italy","-","4,77","08.May2032","4,50","EUR","08.May2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1.204.974,96","0,12","1.204.974,96","1.625.000,00","1.625.000,00","71,61","United Kingdom","-","3,81","10.Jul2031","6,50","EUR","10.Jul2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1.202.566,35","0,12","1.202.566,35","1.200.000,00","1.200.000,00","99,73","France","-","0,90","01.Jul2028","3,50","EUR","02.Jul2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.202.254,10","0,12","1.202.254,10","1.200.000,00","1.200.000,00","99,88","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1.196.512,16","0,12","1.196.512,16","1.200.000,00","1.200.000,00","97,91","United Kingdom","-","3,24","31.Jan2031","6,75","EUR","16.Jul2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.195.533,20","0,12","1.195.533,20","1.200.000,00","1.200.000,00","96,94","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1.194.898,88","0,12","1.194.898,88","1.175.000,00","1.175.000,00","101,60","United Kingdom","-","1,35","15.Apr2029","5,88","EUR","02.May2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.194.181,04","0,11","1.194.181,04","1.200.000,00","1.200.000,00","99,28","United States","-","3,92","06.Apr2031","5,63","EUR","06.Oct2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.193.697,83","0,11","1.193.697,83","1.275.000,00","1.275.000,00","93,55","United States","-","1,86","10.Sept2028","0,63","EUR","10.Sept2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1.192.912,61","0,11","1.192.912,61","1.200.000,00","1.200.000,00","98,70","United Kingdom","-","2,67","28.Feb2030","5,00","EUR","06.Feb2025"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1.187.660,05","0,11","1.187.660,05","1.225.000,00","1.225.000,00","96,59","Italy","-","3,58","15.Jun2031","6,13","EUR","20.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1.185.837,00","0,11","1.185.837,00","1.200.000,00","1.200.000,00","96,07","France","-","4,50","24.Mar2037","4,75","EUR","24.Mar2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1.185.688,09","0,11","1.185.688,09","1.175.000,00","1.175.000,00","99,07","United States","-","1,45","31.Oct2028","3,88","EUR","12.Feb2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.182.890,02","0,11","1.182.890,02","1.200.000,00","1.200.000,00","95,44","Italy","-","14,16","17.Mar2055","5,25","EUR","17.Mar2005"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.182.783,40","0,11","1.182.783,40","1.225.000,00","1.225.000,00","95,31","Italy","-","4,16","03.Jul2031","4,13","EUR","03.Jul2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.180.354,24","0,11","1.180.354,24","1.200.000,00","1.200.000,00","98,27","Sweden","-","0,95","07.Oct2027","2,50","EUR","07.Oct2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.179.468,56","0,11","1.179.468,56","1.200.000,00","1.200.000,00","93,66","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1.177.910,02","0,11","1.177.910,02","1.200.000,00","1.200.000,00","97,42","United States","-","3,17","15.Aug2030","4,00","EUR","29.Jul2025"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1.175.393,19","0,11","1.175.393,19","1.325.000,00","1.325.000,00","88,07","United States","-","4,79","12.Sept2054","6,00","EUR","12.Sept2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.167.055,99","0,11","1.167.055,99","1.125.000,00","1.125.000,00","101,51","France","-","1,00","31.May2029","6,38","EUR","20.Dec2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.164.137,42","0,11","1.164.137,42","1.225.000,00","1.225.000,00","94,95","France","-","4,79","22.Jan2033","5,00","EUR","22.Jul2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1.163.591,35","0,11","1.163.591,35","1.200.000,00","1.200.000,00","94,99","Greece","-","4,66","29.Apr2037","4,13","EUR","29.Jan2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1.162.507,40","0,11","1.162.507,40","1.200.000,00","1.200.000,00","96,82","United States","-","2,22","15.Apr2029","3,38","EUR","31.Mar2021"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1.162.530,04","0,11","1.162.530,04","1.150.000,00","1.150.000,00","100,38","Netherlands","-","1,62","01.Mar2029","5,13","EUR","18.Jan2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.161.342,16","0,11","1.161.342,16","1.225.000,00","1.225.000,00","93,21","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1.160.632,52","0,11","1.160.632,52","1.175.000,00","1.175.000,00","95,38","Hungary","-","2,91","02.Feb2031","4,75","EUR","02.Feb2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1.160.527,09","0,11","1.160.527,09","1.175.000,00","1.175.000,00","96,34","Luxembourg","-","2,19","01.May2029","7,88","EUR","07.Oct2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1.154.188,75","0,11","1.154.188,75","1.100.000,00","1.100.000,00","102,17","Luxembourg","-","2,22","31.Jan2031","7,88","EUR","21.Dec2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1.154.217,25","0,11","1.154.217,25","1.150.000,00","1.150.000,00","98,42","Luxembourg","-","2,63","30.Jan2030","4,50","EUR","30.Jan2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1.152.506,98","0,11","1.152.506,98","1.200.000,00","1.200.000,00","92,80","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.151.976,88","0,11","1.151.976,88","1.100.000,00","1.100.000,00","101,73","France","-","1,20","05.Apr2028","5,50","EUR","05.Apr2023"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1.150.468,53","0,11","1.150.468,53","1.250.000,00","1.250.000,00","91,96","Germany","-","5,02","30.Nov2032","4,50","EUR","27.Nov2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1.150.209,37","0,11","1.150.209,37","1.200.000,00","1.200.000,00","91,76","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1.149.479,38","0,11","1.149.479,38","1.350.000,00","1.350.000,00","85,10","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1.148.349,18","0,11","1.148.349,18","1.000.000,00","1.000.000,00","109,10","United States","-","4,84","24.Jan2033","7,75","EUR","01.Jul2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.146.465,42","0,11","1.146.465,42","1.150.000,00","1.150.000,00","98,15","Japan","-","2,01","08.Jan2029","5,38","EUR","08.Jul2024"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1.145.960,73","0,11","1.145.960,73","1.225.000,00","1.225.000,00","92,59","Germany","-","2,98","15.Feb2030","5,25","EUR","02.Feb2022"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1.145.716,27","0,11","1.145.716,27","1.112.000,00","1.112.000,00","99,80","Mexico","-","1,27","21.Feb2028","4,88","EUR","21.Feb2017"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.144.609,28","0,11","1.144.609,28","1.100.000,00","1.100.000,00","103,60","Italy","-","1,42","27.Sept2028","7,00","EUR","27.Sept2023"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1.140.486,66","0,11","1.140.486,66","1.100.000,00","1.100.000,00","101,13","Spain","-","2,10","15.Feb2030","5,88","EUR","08.Nov2024"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1.139.485,11","0,11","1.139.485,11","1.175.000,00","1.175.000,00","94,73","France","-","3,80","15.May2031","5,13","EUR","13.May2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1.138.009,29","0,11","1.138.009,29","1.125.000,00","1.125.000,00","98,83","Luxembourg","-","2,79","15.May2030","5,38","EUR","22.May2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.128.831,13","0,11","1.128.831,13","1.150.000,00","1.150.000,00","96,99","Slovenia","-","2,58","01.Feb2030","5,25","EUR","20.Jan2022"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1.128.404,53","0,11","1.128.404,53","1.150.000,00","1.150.000,00","97,17","United States","-","2,06","15.Mar2029","9,50","EUR","12.Feb2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1.127.423,25","0,11","1.127.423,25","1.125.000,00","1.125.000,00","99,18","United States","-","1,30","15.Jul2028","3,88","EUR","17.Jul2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.122.628,22","0,11","1.122.628,22","1.100.000,00","1.100.000,00","98,91","Luxembourg","-","4,43","31.Dec2079","5,75","EUR","04.Apr2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1.121.391,55","0,11","1.121.391,55","1.350.000,00","1.350.000,00","81,46","Italy","-","3,77","17.May2031","7,13","EUR","17.May2024"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1.119.882,49","0,11","1.119.882,49","1.100.000,00","1.100.000,00","99,86","Finland","-","2,33","24.May2029","4,75","EUR","24.May2024"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1.116.429,73","0,11","1.116.429,73","1.040.000,00","1.040.000,00","103,88","Germany","-","1,92","02.Apr2031","7,75","EUR","10.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1.115.979,37","0,11","1.115.979,37","1.125.000,00","1.125.000,00","98,67","Italy","-","4,58","09.Mar2037","4,63","EUR","09.Sept2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1.112.109,26","0,11","1.112.109,26","1.200.000,00","1.200.000,00","92,49","Portugal","-","2,56","14.Mar2082","1,88","EUR","14.Sept2021"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.108.583,21","0,11","1.108.583,21","1.100.000,00","1.100.000,00","100,36","Switzerland","-","3,78","22.Mar2032","5,25","EUR","22.Sept2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1.108.184,40","0,11","1.108.184,40","1.150.000,00","1.150.000,00","96,05","United States","-","4,00","15.Oct2031","7,00","EUR","05.Oct2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1.106.301,07","0,11","1.106.301,07","1.350.000,00","1.350.000,00","80,87","United States","-","2,95","15.Feb2030","5,88","EUR","13.Feb2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1.103.524,74","0,11","1.103.524,74","1.225.000,00","1.225.000,00","89,75","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.103.007,51","0,11","1.103.007,51","1.125.000,00","1.125.000,00","96,37","Switzerland","-","4,95","11.Jun2033","4,63","EUR","11.Jun2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1.090.011,48","0,10","1.090.011,48","1.100.000,00","1.100.000,00","98,75","Poland","-","3,39","25.Sept2035","4,78","EUR","25.Jun2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.087.787,66","0,10","1.087.787,66","1.100.000,00","1.100.000,00","98,44","France","-","2,77","25.Mar2030","4,50","EUR","25.Mar2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.082.451,00","0,10","1.082.451,00","1.100.000,00","1.100.000,00","98,00","France","-","3,17","15.Sept2030","4,00","EUR","09.Sept2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1.080.224,53","0,10","1.080.224,53","1.100.000,00","1.100.000,00","96,84","Jersey","-","4,95","15.Jul2033","5,00","EUR","13.Jul2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1.078.045,89","0,10","1.078.045,89","1.100.000,00","1.100.000,00","97,54","Belgium","-","3,57","10.Mar2031","4,13","EUR","10.Mar2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1.074.019,74","0,10","1.074.019,74","1.075.000,00","1.075.000,00","99,52","United States","-","1,00","15.Mar2028","3,88","EUR","14.Mar2018"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.073.761,10","0,10","1.073.761,10","1.125.000,00","1.125.000,00","93,26","Slovenia","-","4,16","31.Jan2032","6,25","EUR","19.Dec2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1.070.968,64","0,10","1.070.968,64","1.200.000,00","1.200.000,00","87,70","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.068.611,02","0,10","1.068.611,02","1.050.000,00","1.050.000,00","101,25","France","-","2,07","15.Sept2030","5,25","EUR","13.Sept2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1.067.144,12","0,10","1.067.144,12","1.025.000,00","1.025.000,00","100,67","France","-","0,62","15.Apr2028","7,25","EUR","24.Jan2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.061.477,53","0,10","1.061.477,53","1.125.000,00","1.125.000,00","90,69","Japan","-","5,46","22.Apr2034","7,38","EUR","22.Apr2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.060.369,38","0,10","1.060.369,38","1.225.000,00","1.225.000,00","85,55","Denmark","-","3,64","31.Dec2079","1,50","EUR","18.Feb2021"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1.059.415,55","0,10","1.059.415,55","1.000.000,00","1.000.000,00","101,12","Germany","-","2,58","12.Dec2034","5,63","EUR","12.Sept2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1.056.460,21","0,10","1.056.460,21","1.025.000,00","1.025.000,00","100,20","Luxembourg","-","0,62","15.May2028","6,63","EUR","16.Feb2023"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1.049.519,87","0,10","1.049.519,87","1.050.000,00","1.050.000,00","97,52","Israel","-","3,48","12.May2031","5,63","EUR","10.Nov2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1.049.291,26","0,10","1.049.291,26","1.000.000,00","1.000.000,00","102,22","Germany","-","1,05","15.Apr2029","6,25","EUR","24.Apr2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1.043.945,54","0,10","1.043.945,54","1.100.000,00","1.100.000,00","88,82","Sweden","-","2,76","29.Jan2030","8,38","EUR","29.Jan2025"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1.043.648,89","0,10","1.043.648,89","1.075.000,00","1.075.000,00","96,58","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1.041.352,43","0,10","1.041.352,43","1.025.000,00","1.025.000,00","101,47","Estonia","-","2,52","31.Dec2079","7,88","EUR","15.Jul2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1.036.422,13","0,10","1.036.422,13","1.000.000,00","1.000.000,00","102,99","Italy","-","0,52","15.May2028","11,13","EUR","17.May2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.033.518,41","0,10","1.033.518,41","1.150.000,00","1.150.000,00","88,23","Japan","-","4,72","08.Jul2032","5,75","EUR","08.Jul2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1.022.442,07","0,10","1.022.442,07","1.075.000,00","1.075.000,00","94,17","United States","-","4,97","01.Feb2033","4,25","EUR","28.Jan2026"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1.013.026,15","0,10","1.013.026,15","1.200.000,00","1.200.000,00","81,88","Sweden","-","3,72","31.Dec2079","5,00","EUR","19.Jan2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1.008.492,98","0,10","1.008.492,98","1.100.000,00","1.100.000,00","88,18","United Kingdom","-","2,25","01.Jun2029","9,00","EUR","16.Jul2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","1.007.091,10","0,10","1.007.091,10","1.000.000,00","1.000.000,00","100,38","Germany","-","4,06","15.Nov2032","5,38","EUR","29.Sept2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.005.024,45","0,10","1.005.024,45","1.025.000,00","1.025.000,00","97,18","Ireland","-","1,75","01.Sept2028","2,00","EUR","12.Mar2021"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","1.003.453,77","0,10","1.003.453,77","2.325.000,00","2.325.000,00","42,36","Luxembourg","-","1,18","15.Jan2028","3,00","EUR","22.Jan2020"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1.001.512,68","0,10","1.001.512,68","1.000.000,00","1.000.000,00","100,05","Poland","-","2,24","15.Oct2029","6,13","EUR","09.Oct2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.000.946,92","0,10","1.000.946,92","1.025.000,00","1.025.000,00","96,91","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1.000.749,69","0,10","1.000.749,69","1.000.000,00","1.000.000,00","99,83","United States","-","5,09","06.Oct2056","6,00","EUR","06.Oct2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","998.326,61","0,10","998.326,61","1.025.000,00","1.025.000,00","94,93","China","-","3,41","20.Nov2030","5,88","EUR","20.Nov2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","997.354,77","0,10","997.354,77","850.000,00","850.000,00","114,75","Italy","-","2,46","23.Jul2029","10,50","EUR","23.Jul2019"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","993.256,69","0,10","993.256,69","1.000.000,00","1.000.000,00","96,06","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","991.974,31","0,10","991.974,31","1.025.000,00","1.025.000,00","93,40","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","981.383,70","0,09","981.383,70","1.125.000,00","1.125.000,00","87,13","Ireland","-","3,48","15.Oct2030","6,50","EUR","10.Oct2025"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","968.358,28","0,09","968.358,28","975.000,00","975.000,00","98,81","Netherlands","-","4,17","15.Sept2032","5,13","EUR","15.Sept2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","967.767,10","0,09","967.767,10","1.000.000,00","1.000.000,00","94,45","Italy","-","4,02","15.Nov2031","5,38","EUR","12.Nov2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","967.505,72","0,09","967.505,72","900.000,00","900.000,00","103,71","United Kingdom","-","1,33","14.Dec2029","10,75","EUR","14.Jun2024"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","965.605,50","0,09","965.605,50","900.000,00","900.000,00","103,81","Germany","-","2,90","15.May2031","8,25","EUR","19.May2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","964.987,72","0,09","964.987,72","1.000.000,00","1.000.000,00","95,89","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","964.075,56","0,09","964.075,56","975.000,00","975.000,00","98,71","Germany","-","2,40","15.Nov2029","10,00","EUR","01.Nov2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","960.655,21","0,09","960.655,21","1.100.000,00","1.100.000,00","86,28","United Kingdom","-","2,49","15.Jun2029","3,00","EUR","28.Jun2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","960.360,52","0,09","960.360,52","1.000.000,00","1.000.000,00","95,20","France","-","2,46","15.Jun2029","2,38","EUR","22.Mar2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","957.920,37","0,09","957.920,37","925.000,00","925.000,00","101,93","Luxembourg","-","1,85","31.Jul2030","7,25","EUR","26.Jul2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","955.680,99","0,09","955.680,99","1.025.000,00","1.025.000,00","92,21","United Kingdom","-","3,34","15.Aug2030","5,63","EUR","10.Feb2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","953.055,71","0,09","953.055,71","925.000,00","925.000,00","102,53","Italy","-","2,18","15.Feb2030","8,63","EUR","10.Feb2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","949.952,95","0,09","949.952,95","1.000.000,00","1.000.000,00","91,92","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","946.894,77","0,09","946.894,77","925.000,00","925.000,00","98,81","Italy","-","2,17","27.Feb2029","5,50","EUR","27.Feb2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","940.985,24","0,09","940.985,24","1.450.000,00","1.450.000,00","62,24","Netherlands","-","4,59","15.Nov2032","6,13","EUR","08.Oct2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","939.893,75","0,09","939.893,75","975.000,00","975.000,00","95,37","Germany","-","4,79","15.Feb2033","5,63","EUR","04.Feb2026"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","937.687,96","0,09","937.687,96","1.033.422,00","1.033.422,00","86,89","Slovenia","-","3,39","31.Jan2031","8,88","EUR","30.Jan2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","937.124,19","0,09","937.124,19","975.000,00","975.000,00","96,04","United States","-","4,73","15.Apr2033","4,38","EUR","19.Mar2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","934.438,49","0,09","934.438,49","925.000,00","925.000,00","100,45","France","-","4,68","15.Sept2033","5,88","EUR","16.Sept2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","933.062,92","0,09","933.062,92","1.175.000,00","1.175.000,00","79,00","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","932.565,02","0,09","932.565,02","900.000,00","900.000,00","101,61","Ireland","-","1,60","15.Dec2029","5,75","EUR","27.Jun2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","925.759,09","0,09","925.759,09","1.075.000,00","1.075.000,00","85,23","Czech Republic","-","1,47","31.Dec2079","3,75","EUR","27.Jan2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","919.725,24","0,09","919.725,24","1.018.458,00","1.018.458,00","90,21","France","-","4,23","15.Oct2031","5,50","EUR","01.Oct2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","917.654,51","0,09","917.654,51","900.000,00","900.000,00","99,35","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","917.539,34","0,09","917.539,34","800.000,00","800.000,00","105,95","Greece","-","1,02","06.Dec2032","10,00","EUR","06.Dec2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","916.465,87","0,09","916.465,87","900.000,00","900.000,00","101,43","Germany","-","3,51","23.Sept2030","5,25","EUR","23.Sept2026"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","915.095,78","0,09","915.095,78","1.450.000,00","1.450.000,00","60,53","United Kingdom","-","2,97","15.Jun2030","7,38","EUR","07.Jun2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","914.911,81","0,09","914.911,81","1.100.000,00","1.100.000,00","82,04","Japan","-","4,96","06.Jul2032","3,88","EUR","06.Jul2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","914.016,80","0,09","914.016,80","1.025.000,00","1.025.000,00","86,89","Italy","-","3,78","21.Apr2036","4,55","EUR","20.Jan2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","913.736,49","0,09","913.736,49","950.000,00","950.000,00","95,64","Netherlands","-","3,98","01.Sept2031","3,88","EUR","22.Jan2026"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","912.945,53","0,09","912.945,53","975.000,00","975.000,00","91,42","Italy","-","4,24","31.Jul2032","9,50","EUR","27.Jul2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911.609,64","0,09","911.609,64","900.000,00","900.000,00","100,57","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","895.858,04","0,09","895.858,04","869.503,00","869.503,00","99,54","Poland","-","2,65","31.Mar2030","6,25","EUR","25.Apr2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","895.479,61","0,09","895.479,61","909.428,00","909.428,00","98,32","Estonia","-","2,14","15.Oct2029","8,50","EUR","27.Aug2025"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","892.658,67","0,09","892.658,67","900.000,00","900.000,00","97,23","United Kingdom","-","1,02","15.Nov2027","4,50","EUR","04.Nov2019"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","885.527,75","0,09","885.527,75","800.000,00","800.000,00","104,22","Italy","-","0,93","20.Jan2033","8,63","EUR","20.Sept2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","883.530,26","0,09","883.530,26","925.000,00","925.000,00","94,52","Finland","-","1,36","12.Mar2028","1,63","EUR","12.Mar2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","882.874,48","0,08","882.874,48","925.000,00","925.000,00","94,47","United States","-","2,86","01.Dec2029","2,50","EUR","07.Dec2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","879.188,58","0,08","879.188,58","875.000,00","875.000,00","96,96","Netherlands","-","3,20","24.Mar2031","8,13","EUR","24.Mar2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","878.037,84","0,08","878.037,84","850.000,00","850.000,00","100,68","Lithuania","-","3,10","15.May2030","6,00","EUR","15.May2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","876.581,24","0,08","876.581,24","900.000,00","900.000,00","94,29","Spain","-","3,65","22.May2031","7,50","EUR","22.May2026"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","874.850,09","0,08","874.850,09","875.000,00","875.000,00","97,97","Lithuania","-","4,01","19.May2031","4,75","EUR","19.May2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","871.609,78","0,08","871.609,78","875.000,00","875.000,00","99,41","Luxembourg","-","4,86","09.Oct2033","6,00","EUR","09.Oct2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","869.710,83","0,08","869.710,83","900.000,00","900.000,00","92,75","United Kingdom","-","3,79","15.Jan2032","9,25","EUR","20.May2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","868.260,73","0,08","868.260,73","850.000,00","850.000,00","100,88","Italy","-","1,65","18.Jul2029","4,88","EUR","18.Jul2024"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","866.339,57","0,08","866.339,57","998.016,00","998.016,00","84,52","Ukraine","-","2,89","15.Jan2032","8,95","EUR","19.Jul2019"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","863.944,14","0,08","863.944,14","863.075,00","863.075,00","95,59","Italy","-","2,18","15.Jun2029","10,75","EUR","20.May2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","862.066,11","0,08","862.066,11","1.000.000,00","1.000.000,00","85,31","Netherlands","-","2,63","03.Nov2029","9,00","EUR","20.Dec2022"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","856.391,37","0,08","856.391,37","850.000,00","850.000,00","98,67","United States","-","3,55","01.Jun2031","5,00","EUR","21.May2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","854.905,90","0,08","854.905,90","800.000,00","800.000,00","102,51","Italy","-","0,71","15.Nov2028","10,00","EUR","16.Nov2023"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","850.418,04","0,08","850.418,04","850.000,00","850.000,00","98,85","Netherlands","-","4,04","15.Jul2031","4,50","EUR","17.Jul2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","847.198,21","0,08","847.198,21","850.000,00","850.000,00","96,65","United States","-","4,19","30.Sept2032","5,38","EUR","17.Sept2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","843.434,85","0,08","843.434,85","925.000,00","925.000,00","85,74","Sweden","-","3,50","24.Jan2031","7,36","EUR","24.Jul2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","841.533,76","0,08","841.533,76","800.000,00","800.000,00","101,84","Italy","-","2,21","13.Mar2034","5,50","EUR","13.Mar2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","841.301,88","0,08","841.301,88","850.000,00","850.000,00","97,49","Sweden","-","3,81","15.Dec2031","4,25","EUR","18.Dec2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","834.445,63","0,08","834.445,63","800.000,00","800.000,00","101,69","Italy","-","2,39","22.Apr2034","5,25","EUR","22.Jan2024"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","831.832,50","0,08","831.832,50","875.000,00","875.000,00","94,98","France","-","4,39","30.Apr2032","5,13","EUR","05.May2026"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","828.703,11","0,08","828.703,11","800.000,00","800.000,00","99,10","Luxembourg","-","2,70","06.Dec2030","12,00","EUR","06.Jun2025"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","825.592,30","0,08","825.592,30","1.150.000,00","1.150.000,00","68,22","United Kingdom","-","3,19","15.Nov2030","8,25","EUR","13.Nov2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","824.419,15","0,08","824.419,15","775.000,00","775.000,00","103,31","Greece","-","2,09","25.Apr2034","6,25","EUR","25.Jan2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","822.448,70","0,08","822.448,70","925.000,00","925.000,00","88,55","South Africa","-","1,35","15.Mar2028","3,63","EUR","24.Mar2021"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","822.030,64","0,08","822.030,64","850.000,00","850.000,00","94,94","Poland","-","3,15","15.Jul2030","6,63","EUR","10.Jul2025"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","820.914,91","0,08","820.914,91","800.000,00","800.000,00","99,01","Netherlands","-","2,73","31.Dec2079","4,85","EUR","23.Oct2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","820.079,57","0,08","820.079,57","800.000,00","800.000,00","101,52","United States","-","2,93","15.Aug2032","5,38","EUR","08.Aug2024"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","818.928,87","0,08","818.928,87","825.000,00","825.000,00","99,16","Germany","-","2,92","15.Apr2031","6,00","EUR","04.Oct2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","816.950,31","0,08","816.950,31","825.000,00","825.000,00","96,54","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","812.800,49","0,08","812.800,49","825.000,00","825.000,00","95,73","France","-","2,87","30.Apr2030","5,88","EUR","18.Jun2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","812.635,54","0,08","812.635,54","925.000,00","925.000,00","86,35","Spain","-","3,69","30.Dec2030","4,88","EUR","27.Jun2025"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","812.593,37","0,08","812.593,37","825.000,00","825.000,00","98,05","United Kingdom","-","3,91","30.Sept2031","5,50","EUR","22.Sept2026"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","807.291,19","0,08","807.291,19","800.000,00","800.000,00","97,09","Finland","-","3,59","27.Nov2030","4,25","EUR","27.Nov2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","806.372,27","0,08","806.372,27","875.000,00","875.000,00","89,98","Sweden","-","0,98","31.Dec2079","3,00","EUR","29.Jun2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","804.082,36","0,08","804.082,36","825.000,00","825.000,00","96,49","France","-","1,94","15.Nov2028","2,25","EUR","04.Nov2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","800.900,26","0,08","800.900,26","775.000,00","775.000,00","99,48","France","-","3,66","30.Apr2032","8,13","EUR","21.Jan2026"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","797.818,14","0,08","797.818,14","900.000,00","900.000,00","85,18","United Kingdom","-","2,21","02.May2029","7,38","EUR","18.Apr2024"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","797.083,21","0,08","797.083,21","825.000,00","825.000,00","94,52","France","-","4,51","31.Oct2032","6,88","EUR","19.Nov2025"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","793.053,00","0,08","793.053,00","850.000,00","850.000,00","93,22","Spain","-","3,86","15.Apr2031","4,88","EUR","03.Oct2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","791.805,70","0,08","791.805,70","800.000,00","800.000,00","97,46","Portugal","-","4,00","30.Jun2031","4,75","EUR","26.Jun2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","791.351,58","0,08","791.351,58","800.000,00","800.000,00","98,53","Italy","-","3,60","18.Sept2035","4,25","EUR","18.Mar2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","790.183,24","0,08","790.183,24","800.000,00","800.000,00","97,09","France","-","2,86","18.Jul2030","6,50","EUR","13.Jun2024"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","789.851,17","0,08","789.851,17","825.000,00","825.000,00","94,54","Poland","-","3,65","20.Jan2031","4,75","EUR","20.Jan2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","789.858,22","0,08","789.858,22","775.000,00","775.000,00","99,25","United Kingdom","-","2,41","15.Dec2029","7,63","EUR","11.Dec2024"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","789.861,58","0,08","789.861,58","975.000,00","975.000,00","79,61","Belgium","-","3,09","15.Apr2030","5,25","EUR","03.Apr2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","787.535,12","0,08","787.535,12","800.000,00","800.000,00","98,34","Czech Republic","-","3,41","15.Apr2031","6,45","EUR","15.Oct2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","785.655,21","0,08","785.655,21","800.000,00","800.000,00","97,62","Netherlands","-","3,19","01.Sept2030","4,25","EUR","09.Jun2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","785.260,72","0,08","785.260,72","800.000,00","800.000,00","97,89","France","-","4,00","01.Apr2032","4,75","EUR","02.Apr2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","783.179,41","0,08","783.179,41","775.000,00","775.000,00","98,89","Germany","-","2,62","15.May2030","5,00","EUR","27.Nov2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","779.269,87","0,08","779.269,87","800.000,00","800.000,00","96,58","United States","-","2,40","15.Jul2029","3,13","EUR","02.Jun2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","777.214,06","0,07","777.214,06","800.000,00","800.000,00","95,26","United States","-","4,79","15.Feb2033","4,38","EUR","11.Nov2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","773.567,16","0,07","773.567,16","750.000,00","750.000,00","102,59","Latvia","-","2,77","24.Oct2030","9,50","EUR","24.Oct2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","770.523,37","0,07","770.523,37","750.000,00","750.000,00","98,69","Finland","-","2,11","08.Mar2029","6,50","EUR","08.Mar2024"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","769.848,91","0,07","769.848,91","775.000,00","775.000,00","98,16","United Kingdom","-","4,78","15.Aug2033","6,63","EUR","17.Aug2026"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","769.598,34","0,07","769.598,34","800.000,00","800.000,00","95,82","Cyprus","-","4,02","18.Sept2036","4,25","EUR","18.Sept2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","767.683,77","0,07","767.683,77","700.000,00","700.000,00","104,58","Slovenia","-","2,05","24.Jan2034","6,88","EUR","24.Jan2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","767.203,92","0,07","767.203,92","800.000,00","800.000,00","95,71","France","-","3,69","31.Dec2079","5,87","EUR","09.Oct2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","766.798,54","0,07","766.798,54","775.000,00","775.000,00","97,78","Italy","-","3,45","05.Feb2031","5,25","EUR","05.Feb2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","766.394,64","0,07","766.394,64","775.000,00","775.000,00","98,69","United States","-","1,19","04.Feb2028","3,63","EUR","19.Mar2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","759.021,41","0,07","759.021,41","750.000,00","750.000,00","101,20","France","-","3,75","15.Mar2032","6,50","EUR","21.Oct2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","757.338,53","0,07","757.338,53","800.000,00","800.000,00","94,55","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","755.892,78","0,07","755.892,78","775.000,00","775.000,00","97,45","Switzerland","-","1,80","15.Oct2028","5,00","EUR","07.Oct2021"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","745.267,54","0,07","745.267,54","1.125.000,00","1.125.000,00","64,88","France","-","1,52","31.May2028","3,50","EUR","24.May2021"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","741.542,93","0,07","741.542,93","1.000.000,00","1.000.000,00","71,85","Netherlands","-","3,50","15.Apr2031","8,63","EUR","15.Jul2025"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","740.391,17","0,07","740.391,17","700.000,00","700.000,00","100,73","Romania","-","1,87","28.Nov2029","5,63","EUR","28.Nov2024"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","737.528,79","0,07","737.528,79","900.000,00","900.000,00","80,37","Germany","-","4,08","08.Jul2031","5,50","EUR","08.Jul2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","737.450,29","0,07","737.450,29","750.000,00","750.000,00","97,09","Slovenia","-","3,25","15.Feb2031","6,75","EUR","05.Feb2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","737.081,31","0,07","737.081,31","800.000,00","800.000,00","91,80","Germany","-","3,23","04.Oct2035","7,13","EUR","04.Jul2025"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","736.201,00","0,07","736.201,00","700.000,00","700.000,00","102,64","United States","-","0,30","15.Jul2028","9,50","EUR","10.Jul2023"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","734.541,40","0,07","734.541,40","775.000,00","775.000,00","92,85","United Kingdom","-","3,88","15.Jun2031","5,50","EUR","17.Dec2025"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","733.768,46","0,07","733.768,46","1.700.000,00","1.700.000,00","42,38","Luxembourg","-","2,51","15.Aug2029","4,25","EUR","12.Aug2021"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","733.171,64","0,07","733.171,64","750.000,00","750.000,00","97,71","Germany","-","1,43","15.Apr2028","2,50","EUR","06.Apr2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","721.980,16","0,07","721.980,16","750.000,00","750.000,00","95,68","United States","-","2,16","01.Feb2029","2,63","EUR","19.Nov2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","721.714,90","0,07","721.714,90","725.000,00","725.000,00","97,62","Italy","-","3,42","05.Feb2031","6,25","EUR","05.Feb2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","715.457,74","0,07","715.457,74","793.778,00","793.778,00","90,04","France","-","4,57","15.Apr2032","5,38","EUR","01.Oct2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","713.553,86","0,07","713.553,86","680.000,00","680.000,00","104,76","Germany","-","1,35","15.Apr2030","10,25","EUR","07.Nov2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","710.117,44","0,07","710.117,44","800.000,00","800.000,00","85,19","Canada","-","2,95","15.May2030","8,25","EUR","15.May2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","707.467,78","0,07","707.467,78","700.000,00","700.000,00","98,04","Serbia","-","5,99","18.May2036","7,13","EUR","18.May2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","706.521,72","0,07","706.521,72","725.000,00","725.000,00","97,09","United States","-","4,39","30.Sept2032","6,25","EUR","30.Sept2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","703.135,39","0,07","703.135,39","700.000,00","700.000,00","100,36","Germany","-","1,74","15.Apr2029","5,13","EUR","04.Apr2024"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","701.820,36","0,07","701.820,36","700.000,00","700.000,00","97,46","Italy","-","0,47","20.Mar2029","4,75","EUR","12.Apr2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","700.720,81","0,07","700.720,81","725.000,00","725.000,00","93,92","France","-","3,66","30.Apr2031","5,75","EUR","15.Jan2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","696.921,57","0,07","696.921,57","700.000,00","700.000,00","97,12","Luxembourg","-","4,08","15.May2032","5,63","EUR","22.May2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","696.508,88","0,07","696.508,88","700.000,00","700.000,00","96,47","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","695.976,55","0,07","695.976,55","666.667,00","666.667,00","102,38","Sweden","-","1,56","15.Dec2029","5,75","EUR","12.Dec2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","692.598,88","0,07","692.598,88","725.000,00","725.000,00","94,98","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","688.137,35","0,07","688.137,35","675.000,00","675.000,00","100,95","Italy","-","2,42","28.Feb2030","7,00","EUR","13.Feb2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","687.899,82","0,07","687.899,82","700.000,00","700.000,00","96,16","Netherlands","-","4,60","03.Jun2037","5,50","EUR","03.Jun2026"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","680.151,02","0,07","680.151,02","650.000,00","650.000,00","101,55","Bulgaria","-","2,95","20.May2031","7,38","EUR","20.May2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","672.335,99","0,06","672.335,99","675.000,00","675.000,00","98,11","Germany","-","3,08","15.Jan2031","5,63","EUR","31.Jan2024"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","658.503,06","0,06","658.503,06","800.000,00","800.000,00","77,68","United Kingdom","-","2,46","31.Oct2029","9,75","EUR","25.Oct2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","657.419,85","0,06","657.419,85","700.000,00","700.000,00","92,40","Canada","-","3,24","30.Jul2030","6,75","EUR","30.Jul2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","654.031,74","0,06","654.031,74","650.000,00","650.000,00","100,62","France","-","3,69","15.Oct2031","6,00","EUR","28.Oct2026"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","646.845,78","0,06","646.845,78","900.000,00","900.000,00","71,27","Italy","-","2,12","15.Feb2029","6,00","EUR","24.Feb2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","643.812,20","0,06","643.812,20","600.000,00","600.000,00","102,76","Italy","-","1,18","08.Feb2033","6,50","EUR","08.Feb2023"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","623.013,85","0,06","623.013,85","600.000,00","600.000,00","100,80","France","-","1,97","15.May2030","7,00","EUR","17.May2024"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","617.805,35","0,06","617.805,35","600.000,00","600.000,00","102,68","Italy","-","1,64","05.Oct2030","6,50","EUR","05.Oct2023"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602.347,56","0,06","602.347,56","600.000,00","600.000,00","98,38","France","-","3,06","27.May2035","5,00","EUR","27.Feb2025"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Corporates","Fixed Income","600.000,00","0,06","600.000,00","600.000,00","600.000,00","100,00","Germany","-","4,75","28.Oct2033","7,75","EUR","28.Oct2026"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","594.467,85","0,06","594.467,85","1.025.000,00","1.025.000,00","55,35","United Kingdom","-","2,59","30.Nov2029","6,75","EUR","21.Oct2021"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","592.980,12","0,06","592.980,12","700.000,00","700.000,00","83,91","France","-","1,28","01.Mar2028","8,00","EUR","21.Feb2023"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","582.498,91","0,06","582.498,91","600.000,00","600.000,00","96,82","France","-","4,10","31.Dec2079","6,75","EUR","07.Oct2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","573.285,24","0,06","573.285,24","1.450.000,00","1.450.000,00","37,54","United Kingdom","-","4,11","15.Jul2033","7,50","EUR","30.Jan2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","566.573,61","0,05","566.573,61","600.000,00","600.000,00","93,53","United States","-","4,02","15.Jul2031","3,38","EUR","28.Jul2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","561.301,40","0,05","561.301,40","600.000,00","600.000,00","93,25","United States","-","2,69","01.Oct2029","5,38","EUR","01.Oct2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","553.841,27","0,05","553.841,27","575.000,00","575.000,00","96,32","Germany","-","0,87","08.Sept2027","0,00","EUR","08.Sept2021"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","536.938,11","0,05","536.938,11","550.000,00","550.000,00","96,31","Spain","-","3,76","15.Jun2031","3,75","EUR","17.Dec2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","510.638,64","0,05","510.638,64","1.126.591,00","1.126.591,00","45,33","Germany","-","1,87","01.Jan2029","10,00","EUR","04.May2018"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","510.730,37","0,05","510.730,37","700.000,00","700.000,00","70,57","France","-","1,32","31.Mar2028","7,75","EUR","07.Feb2023"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","506.160,39","0,05","506.160,39","750.000,00","750.000,00","67,04","South Africa","-","4,60","15.Mar2032","4,50","EUR","19.Mar2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","501.092,38","0,05","501.092,38","650.000,00","650.000,00","74,17","Netherlands","-","3,03","30.May2030","6,75","EUR","19.May2025"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","494.269,17","0,05","494.269,17","700.000,00","700.000,00","67,60","Luxembourg","-","3,52","31.Dec2079","8,13","EUR","08.Dec2025"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","488.443,21","0,05","488.443,21","801.500,00","801.500,00","60,63","Luxembourg","-","4,65","01.Jul2032","5,25","EUR","30.Sept2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","477.435,14","0,05","477.435,14","700.000,00","700.000,00","68,01","France","-","1,39","31.Mar2028","3,38","EUR","25.Mar2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","473.864,30","0,05","473.864,30","900.000,00","900.000,00","50,99","Spain","-","1,42","30.Apr2028","3,50","EUR","29.Jun2021"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","467.433,91","0,05","467.433,91","800.000,00","800.000,00","58,15","Italy","-","2,47","15.Sept2029","9,00","EUR","20.Feb2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","451.167,01","0,04","451.167,01","450.000,00","450.000,00","100,08","United States","-","4,87","15.Oct2033","5,50","EUR","09.Oct2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","394.100,12","0,04","394.100,12","400.000,00","400.000,00","97,29","Slovenia","-","3,23","15.Feb2031","6,75","EUR","12.Oct2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","345.874,06","0,03","345.874,06","350.000,00","350.000,00","98,76","Italy","-","0,95","12.Oct2027","2,38","EUR","01.Jul2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","296.365,52","0,03","296.365,52","300.000,00","300.000,00","96,26","Greece","-","3,84","04.Feb2031","3,50","EUR","26.Oct2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285.666,58","0,03","285.666,58","281.818,00","281.818,00","99,58","Germany","-","0,99","15.May2028","4,13","EUR","05.May2021"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","285.560,12","0,03","285.560,12","1.125.000,00","1.125.000,00","24,38","United Kingdom","-","3,05","15.Jul2030","3,75","EUR","22.Jun2020"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","277.400,04","0,03","277.400,04","406.511,00","406.511,00","65,00","Germany","-","1,84","15.Dec2028","9,25","EUR","23.May2022"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","271.266,88","0,03","271.266,88","325.000,00","325.000,00","83,30","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","231.523,30","0,02","231.523,30","233.336,00","233.336,00","98,26","Netherlands","-","1,11","15.Jun2029","3,63","EUR","21.Jun2017"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","229.242,47","0,02","229.242,47","225.000,00","225.000,00","101,78","United States","-","4,07","15.Oct2032","6,13","EUR","15.Oct2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174.452,32","0,02","174.452,32","175.000,00","175.000,00","98,86","France","-","0,63","15.Jun2027","2,38","EUR","27.Nov2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123.242,19","0,01","123.242,19","103.353,00","103.353,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","115.592,78","0,01","115.592,78","488.750,00","488.750,00","22,54","United Kingdom","-","2,37","12.Feb2030","7,00","EUR","24.Feb2020"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","106.510,02","0,01","106.510,02","200.000,00","200.000,00","50,92","Spain","-","2,52","30.Jan2030","10,38","EUR","31.Jul2024"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98.375,14","0,01","98.375,14","100.000,00","100.000,00","97,33","Germany","-","1,80","14.May2028","2,38","EUR","14.May2021"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","98.414,73","0,01","98.414,73","1.225.000,00","1.225.000,00","6,77","Luxembourg","-","1,02","15.Jan2028","4,75","EUR","11.Oct2017"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","91.917,64","0,01","91.917,64","701.000,00","701.000,00","13,03","Germany","-","2,06","15.Apr2029","4,75","EUR","22.Apr2021"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","86.552,95","0,01","86.552,95","500.000,00","500.000,00","17,02","Luxembourg","-","2,06","31.Mar2029","5,00","EUR","25.Mar2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","23.736,24","0,00","23.736,24","600.000,00","600.000,00","2,00","France","-","0,77","31.May2029","5,00","EUR","24.May2021"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","7.999,88","0,00","7.999,88","400.000,00","400.000,00","2,00","Luxembourg","-","0,00","01.Nov2028","9,50","EUR","25.Jun2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5.263,10","0,00","5.263,10","4.876,00","4.876,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","193,10","0,00","193,10","217,00","217,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0,01","0,00","0,01","1,00","1,00","1,00","Luxembourg","-","0,41","30.Jun2027","5,00","EUR","20.Nov2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Corporates","Fixed Income","26,00","0,00","26,00","200.000,00","200.000,00","0,01","France","-","0,00","15.Nov2028","5,63","EUR","18.Nov2021"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","50,23","0,00","50,23","30.437,00","30.437,00","0,00","Luxembourg","-","0,49","15.Apr2030","9,90","EUR","03.Jul2025"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6.566.500,77","-0,63","-6.566.500,77","-6.566.501,00","-6.566.501,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"