Fund Holdings as of,"30.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","6.409.442,99","1,33","6.409.442,99","58.177,00","58.177,00","110,17","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4.499.995,28","0,93","4.499.995,28","4.690.000,00","4.690.000,00","94,78","United States","-","2,46","30.Jun2029","3,50","EUR","23.Jun2021"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4.102.165,70","0,85","4.102.165,70","4.475.000,00","4.475.000,00","90,22","United States","-","4,25","15.Feb2032","7,00","EUR","13.Feb2025"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3.901.231,06","0,81","3.901.231,06","4.275.000,00","4.275.000,00","90,55","France","-","3,03","15.Mar2030","5,63","EUR","04.Feb2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3.496.569,52","0,72","3.496.569,52","3.500.000,00","3.500.000,00","98,88","Germany","-","3,24","31.Dec2079","5,95","EUR","28.May2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3.089.245,01","0,64","3.089.245,01","3.300.000,00","3.300.000,00","88,77","France","-","2,72","27.Nov2029","5,25","EUR","27.Nov2024"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2.982.961,96","0,62","2.982.961,96","3.050.000,00","3.050.000,00","97,64","United States","-","1,76","15.Oct2028","3,88","EUR","05.Oct2021"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","2.808.860,80","0,58","2.808.860,80","3.475.000,00","3.475.000,00","77,71","United States","-","4,24","15.Jul2032","8,50","EUR","18.Jun2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","2.671.124,71","0,55","2.671.124,71","3.825.000,00","3.825.000,00","69,57","United Kingdom","-","4,52","15.Apr2032","5,63","EUR","03.Apr2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2.474.514,38","0,51","2.474.514,38","2.600.000,00","2.600.000,00","95,10","France","-","1,91","13.Oct2028","1,50","EUR","13.Oct2020"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2.374.498,62","0,49","2.374.498,62","2.250.000,00","2.250.000,00","103,28","Italy","-","0,89","31.Dec2029","6,75","EUR","18.Jul2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2.365.625,86","0,49","2.365.625,86","2.400.000,00","2.400.000,00","98,30","Italy","-","3,81","15.Apr2031","5,38","EUR","10.Apr2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2.352.165,65","0,49","2.352.165,65","2.200.000,00","2.200.000,00","104,18","Germany","-","3,07","12.Jun2030","7,00","EUR","12.Jun2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","2.305.905,56","0,48","2.305.905,56","2.400.000,00","2.400.000,00","94,65","United States","-","5,17","15.Jan2034","4,75","EUR","10.Sept2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","2.262.877,95","0,47","2.262.877,95","2.290.000,00","2.290.000,00","98,82","United States","-","1,30","30.Apr2028","2,88","EUR","22.Apr2021"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2.050.069,95","0,42","2.050.069,95","2.050.000,00","2.050.000,00","98,69","United Kingdom","-","4,71","15.Jul2033","5,25","EUR","30.Jul2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2.049.287,18","0,42","2.049.287,18","2.000.000,00","2.000.000,00","102,40","Spain","-","1,34","01.May2030","7,13","EUR","19.Dec2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2.029.005,83","0,42","2.029.005,83","2.200.000,00","2.200.000,00","90,25","United Kingdom","-","1,93","30.Nov2028","4,75","EUR","21.Oct2021"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","2.026.609,37","0,42","2.026.609,37","2.150.000,00","2.150.000,00","94,23","Italy","-","3,42","30.Oct2030","5,00","EUR","31.Oct2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2.022.420,99","0,42","2.022.420,99","2.100.000,00","2.100.000,00","92,93","Luxembourg","-","3,79","20.Mar2031","5,50","EUR","20.Mar2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","2.017.821,13","0,42","2.017.821,13","2.000.000,00","2.000.000,00","100,51","United Kingdom","-","3,95","12.Oct2032","6,50","EUR","12.Oct2026"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2.010.771,25","0,42","2.010.771,25","2.000.000,00","2.000.000,00","99,40","Italy","-","0,97","15.Jan2028","3,75","EUR","29.Dec2020"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2.010.375,59","0,42","2.010.375,59","1.925.000,00","1.925.000,00","101,43","Austria","-","3,45","31.May2032","7,25","EUR","01.Jun2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1.983.697,44","0,41","1.983.697,44","2.000.000,00","2.000.000,00","97,74","Italy","-","3,18","30.Jun2030","4,75","EUR","27.Jun2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","1.960.472,16","0,41","1.960.472,16","2.000.000,00","2.000.000,00","96,72","United Kingdom","-","4,07","15.Jan2032","4,25","EUR","14.Jul2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1.958.324,60","0,41","1.958.324,60","2.050.000,00","2.050.000,00","92,99","United States","-","4,87","15.May2033","5,50","EUR","16.May2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","1.941.222,70","0,40","1.941.222,70","2.000.000,00","2.000.000,00","95,82","United Kingdom","-","4,41","01.Aug2032","4,75","EUR","01.Aug2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.933.787,78","0,40","1.933.787,78","1.950.000,00","1.950.000,00","97,76","United States","-","4,88","01.Jul2032","4,25","EUR","19.May2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","1.931.303,49","0,40","1.931.303,49","1.900.000,00","1.900.000,00","97,79","France","-","3,67","10.Dec2031","5,13","EUR","03.Feb2026"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","1.912.201,49","0,40","1.912.201,49","2.000.000,00","2.000.000,00","94,18","United States","-","3,99","16.Jul2056","4,75","EUR","16.Apr2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1.899.867,93","0,39","1.899.867,93","1.864.000,00","1.864.000,00","99,50","Italy","-","2,90","31.Jan2031","4,88","EUR","13.May2025"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","1.887.125,90","0,39","1.887.125,90","1.800.000,00","1.800.000,00","102,83","United Kingdom","-","1,25","15.Jul2029","6,63","EUR","16.Jul2024"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","1.815.873,37","0,38","1.815.873,37","1.800.000,00","1.800.000,00","98,57","Luxembourg","-","2,89","15.Jul2030","6,00","EUR","02.Jul2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1.809.797,50","0,37","1.809.797,50","1.900.000,00","1.900.000,00","94,53","France","-","3,70","15.Mar2031","5,75","EUR","05.Mar2026"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1.801.878,52","0,37","1.801.878,52","1.700.000,00","1.700.000,00","101,09","Germany","-","2,57","13.Sept2054","5,50","EUR","13.Sept2024"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","1.768.281,43","0,37","1.768.281,43","1.600.000,00","1.600.000,00","104,50","Germany","-","4,04","25.Sept2083","7,00","EUR","25.Sept2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.755.278,06","0,36","1.755.278,06","1.700.000,00","1.700.000,00","101,11","France","-","2,45","15.Jun2030","5,63","EUR","24.Mar2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1.739.375,45","0,36","1.739.375,45","1.750.000,00","1.750.000,00","98,01","Sweden","-","3,87","02.Jan2032","4,13","EUR","03.Jul2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","1.697.585,20","0,35","1.697.585,20","1.800.000,00","1.800.000,00","93,39","United States","-","5,51","15.Feb2034","4,25","EUR","04.Feb2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1.689.335,94","0,35","1.689.335,94","1.875.000,00","1.875.000,00","89,15","France","-","3,74","21.May2031","8,13","EUR","21.May2026"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","1.687.270,23","0,35","1.687.270,23","1.775.000,00","1.775.000,00","93,66","Netherlands","-","4,47","15.May2032","4,63","EUR","28.May2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1.673.683,52","0,35","1.673.683,52","1.700.000,00","1.700.000,00","98,16","Greece","-","3,15","31.Oct2030","4,25","EUR","24.Oct2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.628.009,42","0,34","1.628.009,42","1.625.000,00","1.625.000,00","98,40","United States","-","4,68","15.Jun2033","4,63","EUR","11.Jun2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","1.617.978,69","0,34","1.617.978,69","1.600.000,00","1.600.000,00","100,39","Luxembourg","-","2,57","21.May2030","5,38","EUR","21.May2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1.609.902,22","0,33","1.609.902,22","1.575.000,00","1.575.000,00","101,48","Germany","-","1,24","15.Mar2029","5,88","EUR","13.Mar2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.609.254,88","0,33","1.609.254,88","1.625.000,00","1.625.000,00","98,82","Japan","-","1,37","15.Apr2028","5,00","EUR","03.Apr2018"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1.603.917,53","0,33","1.603.917,53","1.635.000,00","1.635.000,00","97,64","United Kingdom","-","4,33","26.Sept2031","4,88","EUR","26.Sept2023"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1.597.502,88","0,33","1.597.502,88","1.500.000,00","1.500.000,00","102,47","Luxembourg","-","0,08","15.May2030","8,63","EUR","12.May2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1.590.821,47","0,33","1.590.821,47","1.500.000,00","1.500.000,00","104,05","Netherlands","-","1,67","15.Jul2030","6,63","EUR","28.May2025"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","1.587.096,96","0,33","1.587.096,96","1.600.000,00","1.600.000,00","98,61","Germany","-","4,88","28.Sept2056","5,75","EUR","28.Sept2026"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.585.974,06","0,33","1.585.974,06","2.025.000,00","2.025.000,00","78,21","Sweden","-","2,83","26.Sept2029","1,13","EUR","20.Dec2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1.582.608,48","0,33","1.582.608,48","1.525.000,00","1.525.000,00","101,39","United States","-","1,86","15.Dec2030","6,38","EUR","19.May2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1.579.751,15","0,33","1.579.751,15","1.570.000,00","1.570.000,00","100,23","United Kingdom","-","2,52","03.Oct2054","5,13","EUR","03.Apr2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","1.572.253,99","0,33","1.572.253,99","1.575.000,00","1.575.000,00","98,00","United States","-","3,35","15.Jun2031","4,75","EUR","18.Jun2025"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1.565.606,03","0,32","1.565.606,03","1.676.000,00","1.676.000,00","92,89","United Kingdom","-","3,36","27.Aug2080","3,00","EUR","27.Aug2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.563.022,81","0,32","1.563.022,81","1.625.000,00","1.625.000,00","95,90","United States","-","2,22","15.Mar2029","2,25","EUR","03.Mar2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","1.560.943,66","0,32","1.560.943,66","1.600.000,00","1.600.000,00","97,51","Ireland","-","3,40","30.Apr2031","5,00","EUR","06.May2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1.560.856,69","0,32","1.560.856,69","1.600.000,00","1.600.000,00","94,65","Portugal","-","5,22","02.Dec2055","4,38","EUR","02.Dec2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1.557.078,12","0,32","1.557.078,12","2.150.000,00","2.150.000,00","69,71","United Kingdom","-","3,78","10.Jul2031","6,50","EUR","10.Jul2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1.553.621,68","0,32","1.553.621,68","1.800.000,00","1.800.000,00","86,19","Netherlands","-","2,12","15.Jan2029","2,88","EUR","18.Dec2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1.545.015,10","0,32","1.545.015,10","1.600.000,00","1.600.000,00","95,55","Belgium","-","1,28","01.Mar2028","3,50","EUR","13.Dec2017"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1.530.425,27","0,32","1.530.425,27","1.550.000,00","1.550.000,00","98,57","France","-","2,77","15.Apr2030","4,13","EUR","04.Apr2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1.515.345,86","0,31","1.515.345,86","1.500.000,00","1.500.000,00","98,13","Portugal","-","3,69","16.Sept2054","4,63","EUR","16.Sept2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.504.171,85","0,31","1.504.171,85","1.500.000,00","1.500.000,00","96,39","Germany","-","4,44","17.Feb2032","5,50","EUR","17.Feb2026"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","1.494.021,89","0,31","1.494.021,89","1.500.000,00","1.500.000,00","98,97","Germany","-","6,78","28.Sept2056","6,25","EUR","28.Sept2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1.492.231,52","0,31","1.492.231,52","1.500.000,00","1.500.000,00","98,94","United States","-","3,80","15.Oct2031","7,00","EUR","05.Oct2026"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1.489.765,96","0,31","1.489.765,96","1.500.000,00","1.500.000,00","99,26","Germany","-","3,35","31.Oct2031","5,25","EUR","06.Nov2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1.487.166,67","0,31","1.487.166,67","1.500.000,00","1.500.000,00","96,50","United Kingdom","-","3,42","01.Jul2031","8,00","EUR","01.Jul2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.485.093,35","0,31","1.485.093,35","1.400.000,00","1.400.000,00","102,14","Germany","-","2,03","13.Mar2029","6,13","EUR","13.Sept2023"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","1.481.907,44","0,31","1.481.907,44","1.500.000,00","1.500.000,00","97,11","Germany","-","5,13","15.Jun2033","4,50","EUR","19.Jun2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1.476.606,80","0,31","1.476.606,80","1.414.000,00","1.414.000,00","102,60","Germany","-","1,23","15.Jul2029","6,25","EUR","03.Jul2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1.473.288,47","0,31","1.473.288,47","1.394.829,00","1.394.829,00","104,75","Austria","-","0,41","30.Mar2029","10,50","EUR","30.Nov2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1.468.204,80","0,30","1.468.204,80","1.500.000,00","1.500.000,00","97,55","United Kingdom","-","3,58","30.Sept2031","8,00","EUR","24.Sept2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1.467.570,07","0,30","1.467.570,07","2.025.000,00","2.025.000,00","71,49","Netherlands","-","3,06","28.Feb2030","3,38","EUR","11.Feb2020"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1.456.564,80","0,30","1.456.564,80","1.500.000,00","1.500.000,00","93,72","Luxembourg","-","3,51","31.Mar2031","7,25","EUR","26.Sept2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.452.116,08","0,30","1.452.116,08","1.450.000,00","1.450.000,00","97,37","United States","-","2,04","14.Jan2029","3,50","EUR","14.Jun2022"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1.448.829,95","0,30","1.448.829,95","1.400.000,00","1.400.000,00","103,13","France","-","2,00","15.Apr2031","6,88","EUR","14.May2024"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1.447.891,34","0,30","1.447.891,34","1.467.000,00","1.467.000,00","98,17","United States","-","2,50","15.Mar2030","4,25","EUR","18.Sept2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1.444.410,23","0,30","1.444.410,23","1.475.000,00","1.475.000,00","97,43","United States","-","1,22","30.Jan2028","2,00","EUR","23.Jan2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1.434.597,89","0,30","1.434.597,89","1.500.000,00","1.500.000,00","95,44","Spain","-","5,08","13.Oct2037","4,25","EUR","13.Oct2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.421.564,36","0,29","1.421.564,36","1.450.000,00","1.450.000,00","97,62","Japan","-","1,80","17.Sept2028","3,20","EUR","17.Sept2020"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.418.040,15","0,29","1.418.040,15","1.400.000,00","1.400.000,00","98,75","France","-","3,07","11.Apr2030","4,50","EUR","11.Apr2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1.416.746,53","0,29","1.416.746,53","1.400.000,00","1.400.000,00","99,03","Germany","-","3,43","15.Nov2031","4,63","EUR","06.Dec2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1.412.243,78","0,29","1.412.243,78","1.625.000,00","1.625.000,00","86,79","Netherlands","-","3,03","15.Jan2030","2,88","EUR","28.Oct2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.405.756,72","0,29","1.405.756,72","1.525.000,00","1.525.000,00","92,00","Italy","-","5,31","13.Oct2032","3,63","EUR","13.Oct2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.396.982,36","0,29","1.396.982,36","1.425.000,00","1.425.000,00","95,85","Italy","-","3,12","01.Apr2030","3,75","EUR","01.Apr2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","1.396.239,39","0,29","1.396.239,39","1.400.000,00","1.400.000,00","96,71","Portugal","-","4,44","27.May2055","4,50","EUR","27.May2025"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1.390.752,79","0,29","1.390.752,79","1.400.000,00","1.400.000,00","97,28","United Kingdom","-","1,00","15.Nov2027","4,50","EUR","04.Nov2019"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.387.119,31","0,29","1.387.119,31","1.400.000,00","1.400.000,00","98,82","United States","-","3,30","15.Apr2031","5,00","EUR","14.Mar2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.386.940,90","0,29","1.386.940,90","1.450.000,00","1.450.000,00","95,51","Japan","-","3,09","22.Apr2030","6,38","EUR","22.Apr2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1.369.998,32","0,28","1.369.998,32","1.400.000,00","1.400.000,00","96,31","Italy","-","4,72","30.Jun2032","5,13","EUR","27.Jun2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1.359.469,11","0,28","1.359.469,11","1.517.321,00","1.517.321,00","88,99","France","-","3,61","18.Dec2030","5,20","EUR","18.Dec2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1.357.059,60","0,28","1.357.059,60","1.350.000,00","1.350.000,00","99,39","United States","-","1,17","15.Jul2028","3,88","EUR","17.Jul2020"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1.352.465,28","0,28","1.352.465,28","1.400.000,00","1.400.000,00","96,25","France","-","3,63","15.Apr2031","6,88","EUR","16.Apr2026"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1.343.729,89","0,28","1.343.729,89","1.364.000,00","1.364.000,00","97,18","Italy","-","1,25","12.Feb2028","1,88","EUR","12.Feb2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.341.563,14","0,28","1.341.563,14","1.325.000,00","1.325.000,00","99,69","Japan","-","2,50","17.Jul2029","5,25","EUR","17.Jul2025"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1.340.559,63","0,28","1.340.559,63","1.369.000,00","1.369.000,00","96,77","France","-","3,31","05.Feb2031","4,75","EUR","05.Feb2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1.339.880,26","0,28","1.339.880,26","1.200.000,00","1.200.000,00","106,01","Norway","-","1,85","15.Nov2083","7,86","EUR","15.Nov2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1.328.539,33","0,28","1.328.539,33","1.300.000,00","1.300.000,00","98,00","Germany","-","3,47","15.Jan2055","5,25","EUR","15.Jan2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.326.728,99","0,27","1.326.728,99","1.300.000,00","1.300.000,00","99,72","France","-","3,95","20.May2031","5,13","EUR","20.May2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1.326.191,54","0,27","1.326.191,54","1.325.000,00","1.325.000,00","97,87","Italy","-","3,93","30.Apr2032","4,63","EUR","07.May2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1.325.882,53","0,27","1.325.882,53","1.500.000,00","1.500.000,00","86,00","Italy","-","3,75","21.Apr2036","4,55","EUR","20.Jan2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.317.088,95","0,27","1.317.088,95","1.300.000,00","1.300.000,00","98,64","Germany","-","3,04","28.Mar2030","4,50","EUR","28.Mar2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1.308.595,20","0,27","1.308.595,20","1.250.000,00","1.250.000,00","103,60","United Kingdom","-","2,40","30.Aug2084","6,50","EUR","30.May2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.304.861,67","0,27","1.304.861,67","1.250.000,00","1.250.000,00","100,76","Italy","-","1,95","24.Jan2029","4,75","EUR","24.Jan2024"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","1.304.662,95","0,27","1.304.662,95","1.200.000,00","1.200.000,00","103,04","Germany","-","1,73","25.Sept2083","6,63","EUR","25.Sept2023"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1.303.981,20","0,27","1.303.981,20","1.300.000,00","1.300.000,00","100,03","France","-","0,39","15.Oct2028","5,63","EUR","27.Oct2021"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1.297.489,42","0,27","1.297.489,42","1.975.000,00","1.975.000,00","62,93","United Kingdom","-","2,96","15.Jun2030","7,38","EUR","07.Jun2023"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.288.225,39","0,27","1.288.225,39","1.300.000,00","1.300.000,00","98,92","Switzerland","-","1,26","15.Apr2028","3,38","EUR","22.Apr2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.287.701,53","0,27","1.287.701,53","1.300.000,00","1.300.000,00","98,38","Germany","-","3,84","21.Mar2031","5,75","EUR","21.Sept2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1.285.855,22","0,27","1.285.855,22","1.300.000,00","1.300.000,00","98,57","Greece","-","3,52","15.Oct2031","6,75","EUR","30.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.282.898,43","0,27","1.282.898,43","1.575.000,00","1.575.000,00","81,44","Japan","-","4,70","29.Oct2062","6,50","EUR","29.Oct2025"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1.281.883,21","0,27","1.281.883,21","1.402.000,00","1.402.000,00","87,79","United Kingdom","-","2,19","02.May2029","7,38","EUR","18.Apr2024"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1.278.545,78","0,26","1.278.545,78","1.300.000,00","1.300.000,00","97,77","United States","-","4,28","15.Sept2032","4,88","EUR","17.Sept2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1.276.696,12","0,26","1.276.696,12","1.275.000,00","1.275.000,00","98,78","United States","-","3,97","15.Jul2032","4,50","EUR","24.Jun2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1.274.993,82","0,26","1.274.993,82","1.350.000,00","1.350.000,00","93,66","France","-","4,87","15.Mar2033","6,25","EUR","05.Mar2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.272.887,62","0,26","1.272.887,62","1.300.000,00","1.300.000,00","95,78","Germany","-","4,78","12.May2032","4,50","EUR","12.Nov2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1.270.564,63","0,26","1.270.564,63","1.300.000,00","1.300.000,00","96,41","Norway","-","4,02","29.Apr2086","4,95","EUR","29.Apr2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.270.371,73","0,26","1.270.371,73","1.250.000,00","1.250.000,00","100,95","Greece","-","3,32","18.Sept2035","5,38","EUR","18.Sept2024"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1.265.980,10","0,26","1.265.980,10","1.300.000,00","1.300.000,00","96,47","United States","-","3,51","15.Feb2031","4,25","EUR","12.Sept2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1.265.734,77","0,26","1.265.734,77","1.315.000,00","1.315.000,00","96,07","United States","-","4,68","15.Apr2033","4,38","EUR","19.Mar2025"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.245.550,24","0,26","1.245.550,24","1.200.000,00","1.200.000,00","97,76","France","-","2,64","30.Nov2029","6,50","EUR","30.May2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1.245.457,59","0,26","1.245.457,59","1.200.000,00","1.200.000,00","101,04","Spain","-","2,08","15.Feb2030","5,88","EUR","08.Nov2024"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1.242.140,48","0,26","1.242.140,48","1.250.000,00","1.250.000,00","98,79","United Kingdom","-","3,79","30.Sept2031","5,50","EUR","22.Sept2026"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1.241.391,67","0,26","1.241.391,67","1.200.000,00","1.200.000,00","100,75","Netherlands","-","1,89","15.May2030","5,75","EUR","03.May2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1.238.891,14","0,26","1.238.891,14","1.300.000,00","1.300.000,00","93,03","United Kingdom","-","4,59","12.Sept2055","4,13","EUR","12.Sept2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.234.104,17","0,26","1.234.104,17","1.200.000,00","1.200.000,00","99,26","Germany","-","2,01","31.Jan2029","4,75","EUR","31.Jan2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1.234.076,49","0,26","1.234.076,49","1.250.000,00","1.250.000,00","98,37","Italy","-","3,77","01.Jul2032","6,50","EUR","06.Jul2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.232.057,10","0,26","1.232.057,10","1.250.000,00","1.250.000,00","97,91","United States","-","1,17","15.Jan2028","2,25","EUR","13.Aug2019"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1.229.886,04","0,25","1.229.886,04","1.200.000,00","1.200.000,00","102,45","Germany","-","2,21","02.May2031","6,50","EUR","02.May2024"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1.227.010,49","0,25","1.227.010,49","1.225.000,00","1.225.000,00","97,25","Italy","-","0,42","20.Mar2029","4,75","EUR","12.Apr2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.225.802,48","0,25","1.225.802,48","1.450.000,00","1.450.000,00","83,52","Netherlands","-","4,63","15.Jan2032","3,50","EUR","20.Jan2022"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1.225.141,98","0,25","1.225.141,98","1.250.000,00","1.250.000,00","96,77","France","-","3,12","15.Jul2030","4,13","EUR","10.Jul2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.223.775,85","0,25","1.223.775,85","1.200.000,00","1.200.000,00","98,28","France","-","2,14","22.Mar2029","6,00","EUR","22.Sept2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.218.490,22","0,25","1.218.490,22","1.200.000,00","1.200.000,00","99,46","France","-","2,31","23.May2029","4,63","EUR","23.May2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1.214.293,46","0,25","1.214.293,46","1.200.000,00","1.200.000,00","100,71","Belgium","-","1,94","25.Sept2029","4,75","EUR","25.Sept2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1.213.554,16","0,25","1.213.554,16","1.200.000,00","1.200.000,00","99,13","Portugal","-","3,05","29.May2054","4,75","EUR","29.May2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.212.117,30","0,25","1.212.117,30","1.200.000,00","1.200.000,00","98,74","Spain","-","3,44","15.Oct2031","4,88","EUR","28.Oct2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1.211.625,12","0,25","1.211.625,12","1.200.000,00","1.200.000,00","99,62","United Kingdom","-","0,99","15.Jul2028","4,50","EUR","14.Jul2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1.203.533,57","0,25","1.203.533,57","1.200.000,00","1.200.000,00","98,22","United Kingdom","-","3,60","15.Jun2031","5,50","EUR","18.Jun2026"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1.196.670,11","0,25","1.196.670,11","1.250.000,00","1.250.000,00","94,37","France","-","4,53","15.Jul2032","4,50","EUR","10.Jul2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1.196.457,72","0,25","1.196.457,72","1.200.000,00","1.200.000,00","99,67","Italy","-","1,00","31.Oct2028","4,50","EUR","21.Oct2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.195.971,48","0,25","1.195.971,48","1.200.000,00","1.200.000,00","98,50","United States","-","1,89","28.Feb2029","7,00","EUR","28.Feb2024"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","1.195.105,51","0,25","1.195.105,51","1.200.000,00","1.200.000,00","99,03","Germany","-","3,34","25.Mar2082","5,38","EUR","25.Mar2022"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1.189.928,87","0,25","1.189.928,87","1.160.000,00","1.160.000,00","102,10","France","-","0,94","01.Apr2029","6,00","EUR","28.Mar2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.187.894,53","0,25","1.187.894,53","1.200.000,00","1.200.000,00","98,56","Germany","-","1,77","21.Sept2028","3,75","EUR","21.Sept2020"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1.187.808,51","0,25","1.187.808,51","1.300.000,00","1.300.000,00","91,02","United States","-","1,29","20.Feb2028","0,50","EUR","21.Feb2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.187.091,20","0,25","1.187.091,20","1.250.000,00","1.250.000,00","94,93","Italy","-","1,93","21.Oct2028","1,63","EUR","21.Oct2020"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1.185.405,68","0,25","1.185.405,68","1.200.000,00","1.200.000,00","98,28","United Kingdom","-","3,55","01.Oct2031","5,50","EUR","23.Sept2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1.177.354,50","0,24","1.177.354,50","1.200.000,00","1.200.000,00","97,92","Greece","-","2,75","17.Oct2029","4,00","EUR","17.Oct2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1.176.827,08","0,24","1.176.827,08","1.350.000,00","1.350.000,00","85,55","Spain","-","3,66","30.Dec2030","4,88","EUR","27.Jun2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.176.610,25","0,24","1.176.610,25","1.200.000,00","1.200.000,00","97,87","Germany","-","1,85","12.Oct2028","3,38","EUR","12.Oct2020"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1.166.971,67","0,24","1.166.971,67","1.200.000,00","1.200.000,00","96,67","Italy","-","3,53","15.Jun2031","6,13","EUR","20.May2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.166.228,19","0,24","1.166.228,19","1.175.000,00","1.175.000,00","97,44","United States","-","2,78","31.Jul2030","7,25","EUR","13.Jul2023"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1.162.398,58","0,24","1.162.398,58","1.200.000,00","1.200.000,00","96,26","United States","-","1,71","15.Aug2028","2,75","EUR","28.Sept2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.161.751,16","0,24","1.161.751,16","1.170.000,00","1.170.000,00","98,22","United States","-","1,46","15.Jun2028","2,88","EUR","24.Jun2020"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1.159.725,91","0,24","1.159.725,91","1.550.000,00","1.550.000,00","73,29","Belgium","-","3,05","15.Apr2030","5,25","EUR","03.Apr2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.159.300,74","0,24","1.159.300,74","1.100.000,00","1.100.000,00","101,61","France","-","1,98","15.Feb2029","5,38","EUR","15.Dec2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1.155.583,33","0,24","1.155.583,33","1.400.000,00","1.400.000,00","78,58","United Kingdom","-","2,04","15.Mar2029","8,50","EUR","14.Nov2023"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1.155.151,35","0,24","1.155.151,35","1.107.658,00","1.107.658,00","103,93","France","-","1,94","15.Oct2030","8,50","EUR","25.Mar2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1.148.152,18","0,24","1.148.152,18","1.129.000,00","1.129.000,00","101,45","United Kingdom","-","1,37","15.Apr2029","5,88","EUR","02.May2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.142.563,31","0,24","1.142.563,31","1.200.000,00","1.200.000,00","94,67","France","-","1,80","12.Sept2028","4,13","EUR","12.Sept2023"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1.137.242,46","0,24","1.137.242,46","1.150.000,00","1.150.000,00","98,02","United States","-","3,06","15.Aug2030","4,00","EUR","29.Jul2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1.136.515,55","0,24","1.136.515,55","1.200.000,00","1.200.000,00","94,63","Germany","-","2,83","23.Oct2029","3,00","EUR","23.Oct2019"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1.135.191,76","0,24","1.135.191,76","1.100.000,00","1.100.000,00","100,05","France","-","2,10","13.Mar2029","4,88","EUR","13.Mar2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.134.164,62","0,23","1.134.164,62","1.200.000,00","1.200.000,00","94,26","France","-","1,72","03.Aug2028","1,00","EUR","03.Aug2021"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.131.375,64","0,23","1.131.375,64","1.150.000,00","1.150.000,00","98,13","France","-","3,70","15.Jan2032","4,88","EUR","07.Oct2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.128.574,66","0,23","1.128.574,66","1.125.000,00","1.125.000,00","98,65","United States","-","3,24","30.Jan2031","5,00","EUR","01.Dec2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1.128.497,45","0,23","1.128.497,45","1.225.000,00","1.225.000,00","88,40","United Kingdom","-","2,22","01.Jun2029","9,00","EUR","16.Jul2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1.127.932,35","0,23","1.127.932,35","1.600.000,00","1.600.000,00","69,54","United Kingdom","-","3,84","31.Jan2031","3,25","EUR","24.Sept2020"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.119.530,27","0,23","1.119.530,27","1.300.000,00","1.300.000,00","84,59","Netherlands","-","5,10","15.Jan2033","5,25","EUR","15.Sept2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.119.345,72","0,23","1.119.345,72","1.100.000,00","1.100.000,00","97,34","France","-","1,91","08.Dec2028","4,88","EUR","08.Dec2022"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.115.665,18","0,23","1.115.665,18","1.075.000,00","1.075.000,00","100,34","Italy","-","2,84","24.Jan2030","4,50","EUR","24.Jul2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.109.791,87","0,23","1.109.791,87","1.160.000,00","1.160.000,00","95,38","Japan","-","2,69","10.Oct2029","5,25","EUR","10.Jul2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1.108.763,46","0,23","1.108.763,46","1.200.000,00","1.200.000,00","91,76","France","-","5,12","04.Nov2032","3,88","EUR","04.Nov2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.106.341,24","0,23","1.106.341,24","1.300.000,00","1.300.000,00","84,38","Sweden","-","1,99","14.Nov2028","0,75","EUR","20.Dec2024"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1.105.915,35","0,23","1.105.915,35","1.233.061,00","1.233.061,00","89,48","Germany","-","1,13","31.Dec2027","5,00","EUR","11.Oct2019"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.098.813,16","0,23","1.098.813,16","1.075.000,00","1.075.000,00","100,13","France","-","2,94","15.Jun2031","5,50","EUR","11.Mar2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.097.764,04","0,23","1.097.764,04","1.950.000,00","1.950.000,00","52,88","United Kingdom","-","4,90","18.Jan2033","4,38","EUR","18.Jan2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.097.472,85","0,23","1.097.472,85","1.057.500,00","1.057.500,00","101,39","France","-","1,06","31.May2029","6,38","EUR","20.Dec2023"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1.097.119,06","0,23","1.097.119,06","1.000.000,00","1.000.000,00","104,48","Australia","-","1,84","09.Nov2083","7,13","EUR","09.Nov2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.095.248,13","0,23","1.095.248,13","1.100.000,00","1.100.000,00","96,65","United States","-","1,42","15.May2028","6,25","EUR","25.May2023"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1.094.067,23","0,23","1.094.067,23","1.125.000,00","1.125.000,00","97,02","Spain","-","3,31","15.Oct2030","4,38","EUR","06.Oct2025"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.092.676,81","0,23","1.092.676,81","1.100.000,00","1.100.000,00","97,74","France","-","3,25","28.May2030","3,75","EUR","28.May2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.090.616,04","0,23","1.090.616,04","1.125.000,00","1.125.000,00","96,15","France","-","2,00","15.Dec2028","2,13","EUR","10.Nov2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.090.085,95","0,23","1.090.085,95","1.000.000,00","1.000.000,00","105,04","Greece","-","2,03","17.Apr2034","7,25","EUR","17.Jan2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.089.190,45","0,23","1.089.190,45","1.100.000,00","1.100.000,00","95,75","Italy","-","14,16","17.Mar2055","5,25","EUR","17.Mar2005"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.083.518,84","0,22","1.083.518,84","1.100.000,00","1.100.000,00","96,75","France","-","4,07","18.May2031","3,88","EUR","18.May2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.083.205,72","0,22","1.083.205,72","1.100.000,00","1.100.000,00","97,13","France","-","1,25","11.Feb2028","1,88","EUR","11.Feb2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1.082.318,30","0,22","1.082.318,30","1.125.000,00","1.125.000,00","95,56","United States","-","2,14","01.Feb2029","2,63","EUR","19.Nov2021"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1.078.072,20","0,22","1.078.072,20","1.150.000,00","1.150.000,00","91,20","United Kingdom","-","6,65","12.Sept2055","4,63","EUR","12.Sept2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1.076.473,07","0,22","1.076.473,07","1.110.000,00","1.110.000,00","96,81","United States","-","2,19","15.Apr2029","3,38","EUR","31.Mar2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.073.446,72","0,22","1.073.446,72","1.100.000,00","1.100.000,00","96,50","Germany","-","1,36","22.Mar2028","1,75","EUR","22.Mar2022"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1.069.707,04","0,22","1.069.707,04","1.000.000,00","1.000.000,00","102,37","Italy","-","0,88","15.Nov2028","10,00","EUR","16.Nov2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.068.795,77","0,22","1.068.795,77","1.100.000,00","1.100.000,00","94,06","France","-","3,75","14.Jan2031","3,88","EUR","14.Jan2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.065.791,18","0,22","1.065.791,18","1.050.000,00","1.050.000,00","100,16","United States","-","2,85","15.Jan2030","4,50","EUR","08.Aug2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.060.670,95","0,22","1.060.670,95","1.100.000,00","1.100.000,00","95,17","France","-","3,95","22.Jul2031","4,63","EUR","22.Jul2026"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1.060.521,52","0,22","1.060.521,52","1.050.000,00","1.050.000,00","98,47","Germany","-","3,88","24.Mar2031","4,13","EUR","24.Mar2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.059.940,75","0,22","1.059.940,75","1.061.000,00","1.061.000,00","96,75","United States","-","4,13","30.Sept2032","5,38","EUR","17.Sept2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1.056.864,86","0,22","1.056.864,86","1.125.000,00","1.125.000,00","92,69","Netherlands","-","5,28","31.Jul2033","5,00","EUR","03.Aug2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.056.709,27","0,22","1.056.709,27","1.918.000,00","1.918.000,00","52,96","United Kingdom","-","2,26","18.Apr2029","4,00","EUR","18.Jan2023"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1.054.375,54","0,22","1.054.375,54","1.100.000,00","1.100.000,00","95,60","France","-","3,58","30.Apr2031","5,00","EUR","16.Jan2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","1.052.387,79","0,22","1.052.387,79","1.100.000,00","1.100.000,00","94,30","Switzerland","-","4,00","23.Apr2056","4,88","EUR","23.Apr2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1.039.420,01","0,22","1.039.420,01","1.000.000,00","1.000.000,00","102,89","Italy","-","0,52","15.May2028","11,13","EUR","17.May2023"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1.038.309,04","0,21","1.038.309,04","1.000.000,00","1.000.000,00","101,40","Spain","-","2,84","15.May2031","5,75","EUR","02.Dec2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1.038.023,75","0,21","1.038.023,75","1.050.000,00","1.050.000,00","97,67","United States","-","1,99","15.Mar2029","9,50","EUR","12.Feb2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","1.035.898,79","0,21","1.035.898,79","1.000.000,00","1.000.000,00","103,28","United States","-","3,82","15.Oct2032","6,13","EUR","15.Oct2026"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.034.356,62","0,21","1.034.356,62","1.000.000,00","1.000.000,00","101,78","France","-","1,47","15.Jul2029","5,50","EUR","04.Jul2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.028.028,86","0,21","1.028.028,86","1.025.000,00","1.025.000,00","98,62","Sweden","-","2,39","10.Jun2029","4,20","EUR","10.Jun2025"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.026.787,12","0,21","1.026.787,12","1.000.000,00","1.000.000,00","99,38","France","-","1,40","22.May2028","7,25","EUR","22.May2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1.025.271,07","0,21","1.025.271,07","1.100.000,00","1.100.000,00","93,03","Luxembourg","-","2,79","15.Oct2029","4,25","EUR","15.Oct2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1.023.301,65","0,21","1.023.301,65","1.100.000,00","1.100.000,00","91,46","United States","-","6,10","16.Jul2056","5,25","EUR","16.Apr2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1.022.398,25","0,21","1.022.398,25","1.025.000,00","1.025.000,00","99,10","United States","-","1,41","31.Oct2028","3,88","EUR","12.Feb2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1.016.438,46","0,21","1.016.438,46","1.000.000,00","1.000.000,00","101,59","France","-","0,92","01.May2029","7,00","EUR","19.Sept2023"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.012.664,75","0,21","1.012.664,75","1.000.000,00","1.000.000,00","99,77","France","-","2,92","15.Jan2031","5,00","EUR","30.Jun2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.009.405,22","0,21","1.009.405,22","1.020.000,00","1.020.000,00","98,40","France","-","2,74","25.Mar2030","4,50","EUR","25.Mar2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.008.539,98","0,21","1.008.539,98","1.000.000,00","1.000.000,00","96,01","France","-","4,42","09.Jan2032","4,25","EUR","09.Sept2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.008.541,68","0,21","1.008.541,68","1.000.000,00","1.000.000,00","100,15","France","-","3,00","15.Mar2031","5,38","EUR","15.Sept2025"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1.002.130,76","0,21","1.002.130,76","1.000.000,00","1.000.000,00","98,14","United Kingdom","-","3,61","30.Nov2031","4,88","EUR","24.Nov2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1.000.688,79","0,21","1.000.688,79","1.025.000,00","1.025.000,00","96,18","Luxembourg","-","3,35","15.Oct2030","3,88","EUR","01.Oct2025"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","999.226,05","0,21","999.226,05","1.000.000,00","1.000.000,00","98,18","France","-","2,34","01.Feb2030","6,75","EUR","14.Feb2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","995.208,87","0,21","995.208,87","959.000,00","959.000,00","103,00","Greece","-","2,45","13.Sept2034","6,00","EUR","13.Jun2024"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","993.192,93","0,21","993.192,93","1.000.000,00","1.000.000,00","96,06","Belgium","-","3,62","31.May2031","6,88","EUR","13.May2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","991.651,61","0,21","991.651,61","1.025.000,00","1.025.000,00","95,45","Italy","-","5,41","07.Jan2038","4,13","EUR","07.Jul2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","985.945,93","0,20","985.945,93","1.000.000,00","1.000.000,00","97,36","Spain","-","3,84","15.Feb2032","5,63","EUR","06.Nov2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","985.287,18","0,20","985.287,18","1.000.000,00","1.000.000,00","94,77","Luxembourg","-","3,82","15.Nov2031","7,88","EUR","11.May2026"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","980.299,45","0,20","980.299,45","950.000,00","950.000,00","99,37","Germany","-","2,70","20.Nov2029","4,00","EUR","20.Nov2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","979.552,04","0,20","979.552,04","1.100.000,00","1.100.000,00","88,54","Germany","-","3,20","04.Oct2035","7,13","EUR","04.Jul2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","978.097,77","0,20","978.097,77","1.000.000,00","1.000.000,00","95,80","United Kingdom","-","3,70","15.Jun2031","5,25","EUR","15.Dec2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","977.991,61","0,20","977.991,61","1.000.000,00","1.000.000,00","96,42","United States","-","2,46","01.Sept2029","3,00","EUR","12.Mar2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","976.788,06","0,20","976.788,06","1.300.000,00","1.300.000,00","74,80","United Kingdom","-","3,03","15.Apr2030","6,75","EUR","07.Oct2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","976.359,24","0,20","976.359,24","975.000,00","975.000,00","97,97","Greece","-","2,99","30.Apr2035","4,25","EUR","30.Jan2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","975.393,94","0,20","975.393,94","1.000.000,00","1.000.000,00","95,51","France","-","5,28","03.Feb2033","4,88","EUR","03.Jun2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","972.510,44","0,20","972.510,44","1.000.000,00","1.000.000,00","96,12","France","-","4,41","15.Oct2031","4,13","EUR","22.Jul2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","960.121,76","0,20","960.121,76","900.000,00","900.000,00","104,66","Italy","-","1,41","31.Jul2028","7,88","EUR","01.Jul2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","956.403,76","0,20","956.403,76","1.000.000,00","1.000.000,00","95,37","Italy","-","3,63","01.Jul2031","5,00","EUR","02.Jul2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","956.015,45","0,20","956.015,45","900.000,00","900.000,00","102,26","France","-","2,83","15.Feb2030","5,63","EUR","15.Feb2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","954.350,34","0,20","954.350,34","900.000,00","900.000,00","102,75","France","-","2,10","12.Apr2029","5,88","EUR","12.Oct2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","952.121,82","0,20","952.121,82","900.000,00","900.000,00","100,83","Germany","-","2,56","12.Dec2034","5,63","EUR","12.Sept2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","945.492,52","0,20","945.492,52","925.000,00","925.000,00","98,05","Italy","-","4,39","26.Nov2036","4,50","EUR","26.Nov2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","941.677,02","0,19","941.677,02","950.000,00","950.000,00","98,76","Italy","-","3,40","02.Oct2035","4,38","EUR","02.Jul2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","940.458,29","0,19","940.458,29","925.000,00","925.000,00","99,23","Italy","-","3,01","30.Apr2030","4,88","EUR","31.Oct2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","939.248,77","0,19","939.248,77","900.000,00","900.000,00","101,70","France","-","3,87","02.May2031","5,38","EUR","02.May2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","937.455,17","0,19","937.455,17","975.000,00","975.000,00","95,83","Italy","-","4,44","29.Sept2031","3,70","EUR","29.Sept2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","936.095,65","0,19","936.095,65","900.000,00","900.000,00","100,87","Germany","-","3,79","01.Apr2031","5,38","EUR","01.Apr2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","934.470,43","0,19","934.470,43","900.000,00","900.000,00","101,25","Sweden","-","1,65","15.May2030","5,50","EUR","16.May2024"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","930.917,13","0,19","930.917,13","1.475.000,00","1.475.000,00","61,65","France","-","1,49","31.May2028","3,50","EUR","24.May2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","930.085,49","0,19","930.085,49","900.000,00","900.000,00","101,02","United States","-","1,40","15.May2028","5,00","EUR","18.May2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","929.648,93","0,19","929.648,93","925.000,00","925.000,00","98,44","Luxembourg","-","2,59","30.Jan2030","4,50","EUR","30.Jan2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","926.025,45","0,19","926.025,45","950.000,00","950.000,00","96,31","Greece","-","4,26","23.Jul2036","4,31","EUR","23.Jul2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","924.476,00","0,19","924.476,00","1.800.000,00","1.800.000,00","50,71","United Kingdom","-","3,12","31.Jan2030","0,88","EUR","31.Jan2022"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","921.862,32","0,19","921.862,32","1.000.000,00","1.000.000,00","91,40","United States","-","4,78","12.Sept2054","6,00","EUR","12.Sept2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","920.148,02","0,19","920.148,02","1.775.000,00","1.775.000,00","50,91","United Kingdom","-","6,61","31.Jan2034","1,25","EUR","31.Jan2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","919.013,73","0,19","919.013,73","900.000,00","900.000,00","99,63","Germany","-","1,34","01.Apr2028","4,25","EUR","01.Apr2025"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","917.180,11","0,19","917.180,11","900.000,00","900.000,00","101,69","France","-","3,63","15.Mar2032","6,50","EUR","21.Oct2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","914.171,12","0,19","914.171,12","925.000,00","925.000,00","96,93","Japan","-","5,43","17.Jul2033","6,38","EUR","17.Jul2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","913.916,40","0,19","913.916,40","1.150.000,00","1.150.000,00","74,60","United Kingdom","-","2,42","31.Oct2029","9,75","EUR","25.Oct2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","912.122,05","0,19","912.122,05","900.000,00","900.000,00","99,01","Sweden","-","3,13","08.May2030","4,75","EUR","08.May2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","911.931,47","0,19","911.931,47","1.625.000,00","1.625.000,00","53,31","United Kingdom","-","2,55","30.Nov2029","6,75","EUR","21.Oct2021"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","911.371,02","0,19","911.371,02","900.000,00","900.000,00","100,37","Netherlands","-","2,04","15.Feb2030","5,13","EUR","01.Jul2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","911.413,99","0,19","911.413,99","900.000,00","900.000,00","100,24","Germany","-","2,51","14.Aug2029","4,75","EUR","15.Jan2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","911.342,48","0,19","911.342,48","900.000,00","900.000,00","100,55","France","-","3,54","15.Sept2031","5,38","EUR","16.Sept2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","909.722,94","0,19","909.722,94","900.000,00","900.000,00","100,56","Germany","-","3,98","15.Nov2032","5,38","EUR","29.Sept2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","904.885,00","0,19","904.885,00","900.000,00","900.000,00","98,69","Portugal","-","1,33","31.Mar2028","3,13","EUR","31.Mar2021"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","904.412,02","0,19","904.412,02","900.000,00","900.000,00","100,28","Switzerland","-","2,78","18.Apr2031","4,75","EUR","18.Apr2024"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","904.396,80","0,19","904.396,80","900.000,00","900.000,00","99,07","United Kingdom","-","4,66","15.Aug2033","6,63","EUR","17.Aug2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","900.428,35","0,19","900.428,35","1.000.000,00","1.000.000,00","87,90","France","-","3,23","10.Jun2030","5,50","EUR","10.Jun2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","895.475,15","0,19","895.475,15","871.000,00","871.000,00","100,97","Italy","-","2,23","18.Jun2034","5,00","EUR","18.Mar2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","894.936,58","0,19","894.936,58","900.000,00","900.000,00","97,42","Switzerland","-","4,06","23.May2032","4,50","EUR","23.May2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","893.864,31","0,19","893.864,31","900.000,00","900.000,00","99,03","Germany","-","3,10","15.Apr2031","5,38","EUR","04.Apr2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","890.458,67","0,18","890.458,67","900.000,00","900.000,00","96,33","Greece","-","3,82","04.Feb2031","3,50","EUR","04.Feb2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","886.961,74","0,18","886.961,74","925.000,00","925.000,00","95,73","Japan","-","4,50","22.Apr2032","7,00","EUR","22.Apr2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","886.909,58","0,18","886.909,58","900.000,00","900.000,00","97,63","Ireland","-","1,68","01.Sept2028","2,00","EUR","12.Mar2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","885.170,88","0,18","885.170,88","1.000.000,00","1.000.000,00","86,23","Luxembourg","-","3,16","08.Jun2030","5,63","EUR","08.Dec2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","884.890,73","0,18","884.890,73","900.000,00","900.000,00","97,64","United States","-","1,49","01.Jun2028","2,25","EUR","22.Jul2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","884.653,15","0,18","884.653,15","900.000,00","900.000,00","93,50","France","-","3,50","14.Nov2030","4,95","EUR","14.Nov2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","884.252,06","0,18","884.252,06","925.000,00","925.000,00","94,54","United States","-","4,90","01.Feb2033","4,25","EUR","28.Jan2026"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","880.418,76","0,18","880.418,76","2.000.000,00","2.000.000,00","43,12","Luxembourg","-","1,16","15.Jan2028","3,00","EUR","22.Jan2020"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","880.262,81","0,18","880.262,81","950.000,00","950.000,00","90,44","United States","-","2,35","01.Jun2029","5,25","EUR","28.May2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","878.766,64","0,18","878.766,64","900.000,00","900.000,00","96,40","France","-","2,83","15.Feb2030","4,25","EUR","18.Feb2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","877.584,03","0,18","877.584,03","1.000.000,00","1.000.000,00","87,18","Germany","-","3,01","01.Dec2029","0,63","EUR","01.Dec2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","876.721,61","0,18","876.721,61","875.000,00","875.000,00","98,78","France","-","1,35","15.Jun2028","3,75","EUR","31.Jul2020"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","876.091,11","0,18","876.091,11","900.000,00","900.000,00","95,82","Luxembourg","-","2,10","28.Feb2029","8,50","EUR","31.Aug2023"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","873.819,11","0,18","873.819,11","900.000,00","900.000,00","92,84","France","-","5,78","14.Nov2033","4,38","EUR","14.Nov2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","873.278,28","0,18","873.278,28","900.000,00","900.000,00","96,88","France","-","2,76","24.Oct2029","4,88","EUR","24.Oct2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","866.145,31","0,18","866.145,31","800.000,00","800.000,00","103,25","United States","-","1,91","19.Jan2029","6,34","EUR","19.Jul2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","865.090,61","0,18","865.090,61","925.000,00","925.000,00","91,73","Japan","-","3,99","10.Jul2031","5,88","EUR","10.Jul2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","864.362,92","0,18","864.362,92","1.300.000,00","1.300.000,00","63,68","Netherlands","-","4,58","15.Nov2032","6,13","EUR","08.Oct2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","863.584,96","0,18","863.584,96","900.000,00","900.000,00","95,42","France","-","3,62","15.Feb2031","4,25","EUR","30.Jul2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","861.803,46","0,18","861.803,46","850.000,00","850.000,00","100,76","United States","-","2,11","15.Mar2029","4,75","EUR","11.Dec2023"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","861.376,13","0,18","861.376,13","1.000.000,00","1.000.000,00","84,98","United Kingdom","-","2,47","15.Jun2029","3,00","EUR","28.Jun2021"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","855.959,94","0,18","855.959,94","3.450.000,00","3.450.000,00","23,69","United Kingdom","-","3,01","15.Jul2030","3,75","EUR","22.Jun2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","853.233,16","0,18","853.233,16","900.000,00","900.000,00","94,63","United States","-","1,30","25.Feb2028","0,25","EUR","25.Feb2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","853.071,27","0,18","853.071,27","850.000,00","850.000,00","98,25","Italy","-","4,52","12.Jan2032","4,38","EUR","07.May2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","851.848,34","0,18","851.848,34","825.000,00","825.000,00","101,31","Italy","-","2,19","20.Jun2029","5,38","EUR","20.Jun2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","849.630,82","0,18","849.630,82","825.000,00","825.000,00","98,78","Finland","-","2,08","08.Mar2029","6,50","EUR","08.Mar2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","848.064,12","0,18","848.064,12","814.000,00","814.000,00","103,55","Italy","-","1,39","27.Sept2028","7,00","EUR","27.Sept2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","846.061,19","0,18","846.061,19","875.000,00","875.000,00","95,35","Italy","-","4,13","03.Jul2031","4,13","EUR","03.Jul2025"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","844.978,13","0,17","844.978,13","900.000,00","900.000,00","92,30","Germany","-","4,14","24.Jun2031","4,38","EUR","24.Jun2026"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","843.354,90","0,17","843.354,90","800.000,00","800.000,00","102,57","United States","-","0,45","15.Jul2028","9,50","EUR","10.Jul2023"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","842.497,68","0,17","842.497,68","900.000,00","900.000,00","91,85","Canada","-","3,22","30.Jul2030","6,75","EUR","30.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","841.543,78","0,17","841.543,78","900.000,00","900.000,00","93,05","Japan","-","2,69","19.Sept2029","4,00","EUR","19.Sept2017"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","837.991,40","0,17","837.991,40","800.000,00","800.000,00","101,55","France","-","1,18","05.Apr2028","5,50","EUR","05.Apr2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","831.279,72","0,17","831.279,72","975.000,00","975.000,00","84,24","Sweden","-","1,70","11.Sept2028","7,75","EUR","24.Jul2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","830.994,62","0,17","830.994,62","750.000,00","750.000,00","104,11","Italy","-","0,90","20.Jan2033","8,63","EUR","20.Sept2022"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","830.015,04","0,17","830.015,04","800.000,00","800.000,00","102,29","Italy","-","1,02","15.Feb2028","6,88","EUR","01.Jul2024"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","825.221,31","0,17","825.221,31","825.000,00","825.000,00","95,17","United States","-","2,56","12.Sept2054","5,50","EUR","12.Sept2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","824.294,67","0,17","824.294,67","850.000,00","850.000,00","96,64","United States","-","4,39","30.Sept2031","3,75","EUR","06.Oct2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","823.601,78","0,17","823.601,78","800.000,00","800.000,00","102,14","Italy","-","2,20","15.Feb2030","8,63","EUR","10.Feb2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","821.790,20","0,17","821.790,20","800.000,00","800.000,00","99,01","France","-","2,77","15.Dec2029","4,25","EUR","29.Oct2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","820.672,43","0,17","820.672,43","800.000,00","800.000,00","100,63","France","-","1,73","15.Jun2029","5,13","EUR","11.Mar2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","818.674,96","0,17","818.674,96","800.000,00","800.000,00","101,99","Spain","-","1,05","15.Mar2029","6,50","EUR","13.Feb2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","813.586,27","0,17","813.586,27","800.000,00","800.000,00","101,60","France","-","3,53","15.Oct2031","6,00","EUR","28.Oct2026"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","808.653,09","0,17","808.653,09","825.000,00","825.000,00","96,58","Spain","-","3,69","15.Jun2031","3,75","EUR","17.Dec2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","807.615,14","0,17","807.615,14","800.000,00","800.000,00","99,01","Germany","-","2,36","13.May2029","4,13","EUR","13.May2026"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","804.490,71","0,17","804.490,71","800.000,00","800.000,00","99,65","United States","-","1,16","15.Jul2029","3,00","EUR","28.May2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","803.889,11","0,17","803.889,11","800.000,00","800.000,00","99,19","Italy","-","2,50","04.Jul2030","3,88","EUR","19.Mar2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","800.273,97","0,17","800.273,97","800.000,00","800.000,00","99,75","France","-","2,46","15.Apr2030","5,38","EUR","03.Dec2024"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","795.601,22","0,16","795.601,22","1.065.000,00","1.065.000,00","73,63","Finland","-","2,57","31.Dec2079","7,88","EUR","10.Jun2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","793.909,96","0,16","793.909,96","800.000,00","800.000,00","99,16","France","-","1,17","15.Apr2028","7,25","EUR","24.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","792.625,90","0,16","792.625,90","800.000,00","800.000,00","96,17","France","-","4,48","24.Mar2037","4,75","EUR","24.Mar2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","792.156,58","0,16","792.156,58","800.000,00","800.000,00","96,67","Germany","-","5,45","13.May2033","5,00","EUR","13.May2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","791.953,96","0,16","791.953,96","950.000,00","950.000,00","82,14","Japan","-","4,94","06.Jul2032","3,88","EUR","06.Jul2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","791.159,78","0,16","791.159,78","800.000,00","800.000,00","98,26","France","-","4,33","09.Sept2031","4,25","EUR","09.Sept2026"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","790.449,57","0,16","790.449,57","800.000,00","800.000,00","96,49","Netherlands","-","4,58","03.Jun2037","5,50","EUR","03.Jun2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","789.504,31","0,16","789.504,31","900.000,00","900.000,00","85,81","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","786.009,34","0,16","786.009,34","800.000,00","800.000,00","97,66","Belgium","-","3,51","10.Mar2031","4,13","EUR","10.Mar2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","783.587,07","0,16","783.587,07","725.000,00","725.000,00","103,95","United Kingdom","-","1,18","14.Dec2029","10,75","EUR","14.Jun2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","782.936,33","0,16","782.936,33","875.000,00","875.000,00","87,80","Finland","-","4,10","08.Jul2031","5,38","EUR","08.Apr2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","779.461,35","0,16","779.461,35","800.000,00","800.000,00","95,99","United States","-","3,32","24.Jun2030","4,13","EUR","24.Jun2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","777.471,57","0,16","777.471,57","775.000,00","775.000,00","98,99","Netherlands","-","4,01","15.Jul2031","4,50","EUR","17.Jul2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","775.352,97","0,16","775.352,97","800.000,00","800.000,00","96,92","Italy","-","0,99","02.Nov2028","0,75","EUR","13.Sept2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","774.156,72","0,16","774.156,72","800.000,00","800.000,00","94,61","Italy","-","4,74","08.May2032","4,50","EUR","08.May2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","773.716,90","0,16","773.716,90","800.000,00","800.000,00","93,79","France","-","3,88","23.Apr2031","5,50","EUR","23.Apr2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","771.342,42","0,16","771.342,42","775.000,00","775.000,00","98,84","Italy","-","4,56","09.Mar2037","4,63","EUR","09.Sept2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","769.447,72","0,16","769.447,72","800.000,00","800.000,00","94,73","France","-","4,16","01.Jul2031","4,25","EUR","01.Jul2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","766.860,05","0,16","766.860,05","800.000,00","800.000,00","94,15","United States","-","5,58","24.Jun2033","4,88","EUR","24.Jun2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","765.446,81","0,16","765.446,81","1.000.000,00","1.000.000,00","75,43","Sweden","-","2,45","11.Sept2029","8,50","EUR","24.Jul2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","765.026,67","0,16","765.026,67","800.000,00","800.000,00","95,02","France","-","3,54","04.Sept2030","3,75","EUR","04.Sept2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760.997,09","0,16","760.997,09","700.000,00","700.000,00","105,09","France","-","1,26","31.May2028","8,50","EUR","16.Jan2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","760.895,15","0,16","760.895,15","775.000,00","775.000,00","97,68","France","-","3,18","15.Sept2030","4,00","EUR","09.Sept2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","760.904,31","0,16","760.904,31","800.000,00","800.000,00","94,06","United States","-","2,85","01.Dec2029","2,50","EUR","07.Dec2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","756.772,77","0,16","756.772,77","775.000,00","775.000,00","96,85","France","-","1,56","15.Jun2028","2,13","EUR","05.May2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","755.507,70","0,16","755.507,70","800.000,00","800.000,00","93,16","Italy","-","2,14","18.Jan2029","1,63","EUR","01.Jul2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","754.623,55","0,16","754.623,55","800.000,00","800.000,00","91,39","France","-","3,80","31.Jan2031","3,88","EUR","01.Oct2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","748.834,17","0,16","748.834,17","800.000,00","800.000,00","93,51","United States","-","1,83","10.Sept2028","0,63","EUR","10.Sept2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","747.647,65","0,15","747.647,65","800.000,00","800.000,00","93,34","France","-","1,85","16.Sept2028","0,88","EUR","16.Sept2021"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","741.046,28","0,15","741.046,28","800.000,00","800.000,00","92,39","Portugal","-","2,54","14.Mar2082","1,88","EUR","14.Sept2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","740.292,40","0,15","740.292,40","725.000,00","725.000,00","101,45","France","-","1,93","15.Sept2030","5,25","EUR","13.Sept2023"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","725.437,19","0,15","725.437,19","693.333,00","693.333,00","102,42","Sweden","-","1,51","15.Dec2029","5,75","EUR","12.Dec2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","725.271,55","0,15","725.271,55","725.000,00","725.000,00","96,73","Italy","-","3,74","01.Jan2036","4,00","EUR","01.Jul2025"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","721.691,05","0,15","721.691,05","700.000,00","700.000,00","100,25","Lithuania","-","3,08","15.May2030","6,00","EUR","15.May2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","720.802,83","0,15","720.802,83","700.000,00","700.000,00","102,46","Italy","-","1,73","05.Oct2030","6,50","EUR","05.Oct2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","719.574,02","0,15","719.574,02","775.000,00","775.000,00","91,78","United States","-","2,51","06.Jul2029","3,38","EUR","06.Jul2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","717.967,05","0,15","717.967,05","700.000,00","700.000,00","98,87","Italy","-","2,14","27.Feb2029","5,50","EUR","27.Feb2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","717.238,43","0,15","717.238,43","800.000,00","800.000,00","88,72","Italy","-","4,22","19.Apr2031","1,75","EUR","19.Apr2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","712.897,99","0,15","712.897,99","700.000,00","700.000,00","101,24","Germany","-","3,49","23.Sept2030","5,25","EUR","23.Sept2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","711.827,00","0,15","711.827,00","750.000,00","750.000,00","94,70","France","-","4,77","22.Jan2033","5,00","EUR","22.Jul2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","708.837,08","0,15","708.837,08","775.000,00","775.000,00","89,51","Japan","-","5,26","10.Jul2033","6,38","EUR","10.Jul2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","708.237,76","0,15","708.237,76","700.000,00","700.000,00","100,28","Netherlands","-","1,61","01.Mar2029","5,13","EUR","18.Jan2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","706.323,33","0,15","706.323,33","775.000,00","775.000,00","89,35","Japan","-","4,70","08.Jul2032","5,75","EUR","08.Jul2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","703.723,01","0,15","703.723,01","725.000,00","725.000,00","94,95","Greece","-","4,64","29.Apr2037","4,13","EUR","29.Jan2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","699.890,62","0,14","699.890,62","700.000,00","700.000,00","99,50","United States","-","0,99","15.Mar2028","3,88","EUR","14.Mar2018"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","698.987,99","0,14","698.987,99","700.000,00","700.000,00","99,43","France","-","4,71","28.Mar2032","4,88","EUR","28.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","698.353,91","0,14","698.353,91","700.000,00","700.000,00","98,09","Japan","-","1,99","08.Jan2029","5,38","EUR","08.Jul2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","696.173,71","0,14","696.173,71","700.000,00","700.000,00","96,62","France","-","4,63","23.Mar2032","4,63","EUR","23.Sept2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","690.140,41","0,14","690.140,41","725.000,00","725.000,00","92,00","Finland","-","3,02","11.Mar2030","5,00","EUR","11.Dec2024"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","688.556,95","0,14","688.556,95","700.000,00","700.000,00","97,98","France","-","3,94","01.Apr2032","4,75","EUR","02.Apr2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","685.610,90","0,14","685.610,90","675.000,00","675.000,00","98,81","United States","-","2,13","07.Mar2029","4,25","EUR","07.Mar2023"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","685.049,22","0,14","685.049,22","700.000,00","700.000,00","97,74","Germany","-","1,40","15.Apr2028","2,50","EUR","06.Apr2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","682.769,26","0,14","682.769,26","700.000,00","700.000,00","95,03","Italy","-","3,94","15.Nov2031","5,38","EUR","12.Nov2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","677.233,21","0,14","677.233,21","700.000,00","700.000,00","93,28","Italy","-","2,79","15.Nov2029","3,63","EUR","15.Jul2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","672.499,64","0,14","672.499,64","650.000,00","650.000,00","101,24","Italy","-","1,69","01.Jun2030","5,38","EUR","29.May2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","666.612,43","0,14","666.612,43","650.000,00","650.000,00","101,40","United States","-","2,92","15.Aug2032","5,38","EUR","08.Aug2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","665.864,35","0,14","665.864,35","700.000,00","700.000,00","94,45","Sweden","-","3,50","11.Sept2030","5,00","EUR","11.Sept2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","664.517,18","0,14","664.517,18","700.000,00","700.000,00","94,76","Sweden","-","1,87","29.Sept2028","2,00","EUR","29.Sept2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","661.279,70","0,14","661.279,70","700.000,00","700.000,00","93,59","France","-","4,95","10.Sept2032","5,88","EUR","10.Sept2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","660.087,71","0,14","660.087,71","600.000,00","600.000,00","104,67","Slovenia","-","2,02","24.Jan2034","6,88","EUR","24.Jan2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","646.980,80","0,13","646.980,80","575.000,00","575.000,00","106,52","United States","-","4,81","24.Jan2033","7,75","EUR","01.Jul2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","644.382,06","0,13","644.382,06","700.000,00","700.000,00","91,89","Japan","-","5,67","22.Apr2034","7,38","EUR","22.Apr2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633.227,08","0,13","633.227,08","650.000,00","650.000,00","96,39","France","-","1,92","15.Nov2028","2,25","EUR","04.Nov2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","632.082,89","0,13","632.082,89","600.000,00","600.000,00","101,86","Italy","-","2,18","13.Mar2034","5,50","EUR","13.Mar2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","631.025,41","0,13","631.025,41","650.000,00","650.000,00","96,74","Spain","-","4,28","20.Jul2032","4,63","EUR","20.Jul2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","617.887,39","0,13","617.887,39","775.000,00","775.000,00","79,30","United States","-","5,13","25.Feb2032","0,63","EUR","25.Feb2020"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","606.861,52","0,13","606.861,52","600.000,00","600.000,00","100,53","Switzerland","-","3,71","22.Mar2032","5,25","EUR","22.Sept2026"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","603.102,34","0,12","603.102,34","600.000,00","600.000,00","98,31","France","-","3,04","27.May2035","5,00","EUR","27.Feb2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","601.261,23","0,12","601.261,23","625.000,00","625.000,00","95,67","Cyprus","-","4,00","18.Sept2036","4,25","EUR","18.Sept2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","599.647,34","0,12","599.647,34","600.000,00","600.000,00","96,75","France","-","3,75","05.Feb2031","4,30","EUR","05.Aug2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","596.098,20","0,12","596.098,20","600.000,00","600.000,00","98,48","Greece","-","1,50","31.Jul2028","3,38","EUR","21.Jul2021"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","596.021,65","0,12","596.021,65","600.000,00","600.000,00","98,64","Netherlands","-","4,15","15.Sept2032","5,13","EUR","15.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","594.604,69","0,12","594.604,69","600.000,00","600.000,00","98,32","Japan","-","4,66","01.Oct2032","8,00","EUR","29.Sept2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","588.694,77","0,12","588.694,77","600.000,00","600.000,00","96,28","Switzerland","-","4,91","11.Jun2033","4,63","EUR","11.Jun2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","587.996,17","0,12","587.996,17","500.000,00","500.000,00","114,61","Italy","-","2,44","23.Jul2029","10,50","EUR","23.Jul2019"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","585.072,81","0,12","585.072,81","600.000,00","600.000,00","97,42","France","-","3,96","30.Apr2032","8,13","EUR","21.Jan2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","584.078,44","0,12","584.078,44","600.000,00","600.000,00","96,42","United States","-","2,38","15.Jul2029","3,13","EUR","02.Jun2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","579.831,07","0,12","579.831,07","600.000,00","600.000,00","95,98","United States","-","1,63","02.Jul2028","2,00","EUR","02.Jul2020"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","571.109,80","0,12","571.109,80","600.000,00","600.000,00","94,91","France","-","4,35","30.Apr2032","5,13","EUR","05.May2026"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","569.882,10","0,12","569.882,10","700.000,00","700.000,00","79,62","Germany","-","4,06","08.Jul2031","5,50","EUR","08.Jul2026"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","553.275,89","0,11","553.275,89","500.000,00","500.000,00","108,13","Germany","-","2,25","25.Jul2034","9,50","EUR","25.Apr2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","552.445,17","0,11","552.445,17","575.000,00","575.000,00","95,18","France","-","2,44","15.Jun2029","2,38","EUR","22.Mar2021"
"TATTGA","ATTICA BANK SA MTN RegS","Corporates","Fixed Income","542.206,39","0,11","542.206,39","500.000,00","500.000,00","105,53","Greece","-","3,10","13.Jun2035","7,38","EUR","13.Jun2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","535.877,32","0,11","535.877,32","500.000,00","500.000,00","102,43","Italy","-","1,18","08.Feb2033","6,50","EUR","08.Feb2023"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","534.884,81","0,11","534.884,81","525.000,00","525.000,00","100,66","Italy","-","2,41","28.Feb2030","7,00","EUR","13.Feb2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","533.028,74","0,11","533.028,74","556.000,00","556.000,00","94,84","Finland","-","1,33","12.Mar2028","1,63","EUR","12.Mar2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","532.549,82","0,11","532.549,82","525.000,00","525.000,00","100,67","France","-","4,61","15.Sept2033","5,88","EUR","16.Sept2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","532.501,92","0,11","532.501,92","525.000,00","525.000,00","100,54","Italy","-","1,78","13.Sept2028","6,88","EUR","13.Sept2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","531.445,64","0,11","531.445,64","500.000,00","500.000,00","102,98","Greece","-","2,07","25.Apr2034","6,25","EUR","25.Jan2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","526.306,16","0,11","526.306,16","500.000,00","500.000,00","102,17","Portugal","-","1,17","23.Apr2083","5,94","EUR","23.Jan2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","523.923,83","0,11","523.923,83","550.000,00","550.000,00","94,27","United States","-","3,91","15.Jul2031","3,38","EUR","28.Jul2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","522.208,83","0,11","522.208,83","500.000,00","500.000,00","101,62","Italy","-","2,36","22.Apr2034","5,25","EUR","22.Jan2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","520.010,33","0,11","520.010,33","500.000,00","500.000,00","101,78","Ireland","-","1,47","15.Dec2029","5,75","EUR","27.Jun2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","514.376,43","0,11","514.376,43","500.000,00","500.000,00","99,67","France","-","1,31","17.Apr2028","5,88","EUR","17.Apr2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","505.013,89","0,10","505.013,89","500.000,00","500.000,00","98,75","United States","-","3,50","01.Jun2031","5,00","EUR","21.May2026"
"OPTIMA","OPTIMA BANK SA MTN RegS","Corporates","Fixed Income","503.236,07","0,10","503.236,07","500.000,00","500.000,00","100,04","Greece","-","3,34","25.Sept2035","5,50","EUR","25.Jun2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","502.051,47","0,10","502.051,47","500.000,00","500.000,00","100,14","Germany","-","1,76","15.Apr2029","5,13","EUR","04.Apr2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","501.261,60","0,10","501.261,60","500.000,00","500.000,00","99,88","United States","-","3,89","06.Apr2031","5,63","EUR","06.Oct2026"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","496.907,64","0,10","496.907,64","500.000,00","500.000,00","97,75","Sweden","-","3,72","15.Dec2031","4,25","EUR","18.Dec2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","496.208,18","0,10","496.208,18","500.000,00","500.000,00","98,72","Italy","-","3,57","18.Sept2035","4,25","EUR","18.Mar2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","492.876,93","0,10","492.876,93","1.566.880,00","1.566.880,00","31,46","Germany","-","1,77","01.Jan2029","10,00","EUR","04.May2018"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","491.130,62","0,10","491.130,62","500.000,00","500.000,00","97,48","Netherlands","-","3,17","01.Sept2030","4,25","EUR","09.Jun2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","489.236,96","0,10","489.236,96","500.000,00","500.000,00","97,24","Austria","-","3,33","24.Sept2035","5,50","EUR","24.Jun2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","472.091,68","0,10","472.091,68","500.000,00","500.000,00","93,18","United Kingdom","-","3,28","15.Aug2030","5,63","EUR","10.Feb2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","467.905,86","0,10","467.905,86","500.000,00","500.000,00","93,52","France","-","3,08","30.Apr2030","5,88","EUR","18.Jun2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","456.019,32","0,09","456.019,32","500.000,00","500.000,00","91,14","France","-","3,87","30.Apr2031","5,75","EUR","15.Jan2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","406.045,80","0,08","406.045,80","400.000,00","400.000,00","96,97","United States","-","2,84","17.Jan2030","5,80","EUR","09.Oct2026"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","379.312,15","0,08","379.312,15","375.000,00","375.000,00","99,36","Sweden","-","1,44","31.May2028","4,25","EUR","31.May2022"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367.677,89","0,08","367.677,89","416.000,00","416.000,00","88,25","Sweden","-","2,78","20.Oct2029","5,00","EUR","20.Dec2024"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","362.856,68","0,08","362.856,68","426.000,00","426.000,00","84,88","United States","-","5,53","17.May2033","5,07","EUR","09.Oct2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361.534,98","0,07","361.534,98","475.000,00","475.000,00","75,05","Sweden","-","3,14","11.Sept2030","8,50","EUR","24.Jul2025"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","357.775,87","0,07","357.775,87","525.502,00","525.502,00","64,00","United Kingdom","-","2,86","01.Sept2030","11,75","EUR","29.Jul2025"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","351.680,44","0,07","351.680,44","350.000,00","350.000,00","100,29","United Kingdom","-","2,09","15.Oct2029","4,63","EUR","16.Oct2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","344.856,64","0,07","344.856,64","300.000,00","300.000,00","105,89","Greece","-","1,00","06.Dec2032","10,00","EUR","06.Dec2022"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","324.666,05","0,07","324.666,05","400.000,00","400.000,00","77,85","Italy","-","12,74","17.Mar2055","5,25","EUR","01.Jul2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","309.129,81","0,06","309.129,81","300.000,00","300.000,00","101,00","Italy","-","3,16","30.May2030","4,88","EUR","30.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302.038,16","0,06","302.038,16","300.000,00","300.000,00","100,36","France","-","2,52","09.Oct2034","5,50","EUR","09.Jul2024"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","296.516,62","0,06","296.516,62","475.000,00","475.000,00","62,30","France","-","5,76","18.Dec2032","1,04","EUR","18.Dec2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","245.663,16","0,05","245.663,16","250.000,00","250.000,00","97,65","Japan","-","3,36","01.Oct2030","7,13","EUR","29.Sept2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","203.646,02","0,04","203.646,02","200.000,00","200.000,00","99,11","France","-","3,00","11.Mar2030","4,25","EUR","11.Mar2024"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203.307,89","0,04","203.307,89","200.000,00","200.000,00","98,64","Germany","-","0,75","12.Nov2079","3,13","EUR","12.Nov2019"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","201.755,00","0,04","201.755,00","200.000,00","200.000,00","99,14","France","-","2,34","29.May2029","4,13","EUR","29.May2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","195.562,73","0,04","195.562,73","200.000,00","200.000,00","96,67","Germany","-","1,46","03.May2028","2,25","EUR","03.Nov2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","154.853,37","0,03","154.853,37","150.000,00","150.000,00","100,14","Luxembourg","-","0,59","15.May2028","6,63","EUR","16.Feb2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","117.550,78","0,02","117.550,78","112.500,00","112.500,00","102,38","Czech Republic","-","1,25","30.Apr2030","7,25","EUR","28.Apr2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","102.214,81","0,02","102.214,81","100.000,00","100.000,00","99,52","France","-","3,12","27.Jun2030","7,88","EUR","27.Jun2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101.853,99","0,02","101.853,99","100.000,00","100.000,00","99,54","Greece","-","3,27","31.Oct2031","4,63","EUR","30.Oct2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","99.990,22","0,02","99.990,22","100.000,00","100.000,00","99,15","Greece","-","0,67","09.Jul2027","2,75","EUR","09.Jul2020"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99.174,94","0,02","99.174,94","100.000,00","100.000,00","95,82","France","-","2,76","14.Nov2029","3,50","EUR","14.Nov2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97.402,03","0,02","97.402,03","100.000,00","100.000,00","96,88","United States","-","4,36","30.Sept2032","6,25","EUR","30.Sept2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96.621,43","0,02","96.621,43","100.000,00","100.000,00","94,95","Greece","-","4,10","26.May2031","3,88","EUR","26.Nov2025"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","96.002,95","0,02","96.002,95","100.000,00","100.000,00","95,26","France","-","4,19","15.Mar2032","6,88","EUR","21.Sept2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","94.305,82","0,02","94.305,82","100.000,00","100.000,00","94,21","France","-","1,91","15.Oct2028","2,25","EUR","15.Oct2021"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","44.047,75","0,01","44.047,75","100.000,00","100.000,00","43,13","Luxembourg","-","2,49","15.Aug2029","4,25","EUR","12.Aug2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","36.705,20","0,01","36.705,20","850.000,00","850.000,00","2,23","France","-","0,80","31.May2029","5,00","EUR","24.May2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","20.067,53","0,00","20.067,53","22.401,00","22.401,00","89,58","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-76.017,44","-0,02","-76.017,44","-63.344,00","-63.344,00","120,01","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3.969.764,85","-0,82","-3.969.764,85","-3.969.765,00","-3.969.765,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"