Fund Holdings as of,"07.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","27.976.101,13","2,68","27.976.101,13","254.356,00","254.356,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5.501.733,42","0,53","5.501.733,42","5.850.000,00","5.850.000,00","92,11","United States","-","3,85","31.Dec2079","6,25","EUR","16.Mar2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4.561.678,32","0,44","4.561.678,32","5.250.000,00","5.250.000,00","84,32","United States","-","4,36","15.Jul2032","8,50","EUR","18.Jun2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4.401.338,60","0,42","4.401.338,60","4.750.000,00","4.750.000,00","88,80","United States","-","5,49","31.Dec2079","6,88","EUR","16.Mar2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3.991.131,06","0,38","3.991.131,06","3.850.000,00","3.850.000,00","101,02","Italy","-","3,73","15.Apr2031","5,38","EUR","10.Apr2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3.708.920,18","0,36","3.708.920,18","3.725.000,00","3.725.000,00","97,72","United States","-","1,71","15.Oct2028","3,88","EUR","05.Oct2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3.504.964,38","0,34","3.504.964,38","3.300.000,00","3.300.000,00","103,97","Germany","-","3,14","12.Jun2030","7,00","EUR","12.Jun2025"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3.398.074,79","0,33","3.398.074,79","3.325.000,00","3.325.000,00","100,95","France","-","3,55","09.Aug2031","7,75","EUR","22.May2026"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3.383.218,35","0,32","3.383.218,35","3.325.000,00","3.325.000,00","98,85","Mexico","-","2,22","26.Feb2029","4,75","EUR","24.May2018"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3.334.755,83","0,32","3.334.755,83","4.600.000,00","4.600.000,00","69,81","United Kingdom","-","4,41","15.Apr2032","5,63","EUR","03.Apr2024"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3.302.418,87","0,32","3.302.418,87","3.300.000,00","3.300.000,00","97,73","United States","-","4,75","15.Jun2033","6,50","EUR","27.May2026"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3.268.525,08","0,31","3.268.525,08","3.275.000,00","3.275.000,00","99,69","France","-","3,78","31.Mar2032","5,50","EUR","14.Apr2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3.251.511,60","0,31","3.251.511,60","3.225.000,00","3.225.000,00","99,73","Italy","-","3,20","30.Jun2030","4,75","EUR","27.Jun2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3.244.786,98","0,31","3.244.786,98","3.250.000,00","3.250.000,00","98,59","United States","-","1,29","30.Apr2028","2,88","EUR","22.Apr2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3.173.915,23","0,30","3.173.915,23","3.300.000,00","3.300.000,00","93,97","France","-","3,81","31.Dec2079","4,38","EUR","06.Oct2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3.132.520,19","0,30","3.132.520,19","3.400.000,00","3.400.000,00","91,93","France","-","3,46","31.Dec2079","3,38","EUR","15.Sept2020"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3.125.793,75","0,30","3.125.793,75","2.975.000,00","2.975.000,00","101,96","United States","-","4,32","01.Jul2033","6,25","EUR","08.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3.088.160,99","0,30","3.088.160,99","2.800.000,00","2.800.000,00","104,02","France","-","1,72","31.Dec2079","7,50","EUR","06.Dec2022"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","3.033.673,02","0,29","3.033.673,02","3.291.250,00","3.291.250,00","90,60","United States","-","3,54","01.Dec2030","4,50","EUR","12.Nov2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3.025.649,40","0,29","3.025.649,40","2.978.000,00","2.978.000,00","99,49","Italy","-","2,98","31.Jan2031","4,88","EUR","13.May2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3.006.021,05","0,29","3.006.021,05","3.075.000,00","3.075.000,00","95,58","Italy","-","3,30","30.Oct2030","5,00","EUR","31.Oct2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.989.989,93","0,29","2.989.989,93","2.900.000,00","2.900.000,00","100,35","Spain","-","4,50","31.Dec2079","5,75","EUR","15.Mar2024"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2.989.064,94","0,29","2.989.064,94","2.700.000,00","2.700.000,00","105,22","Germany","-","4,10","25.Sept2083","7,00","EUR","25.Sept2023"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","2.944.436,16","0,28","2.944.436,16","3.075.000,00","3.075.000,00","94,67","United States","-","5,31","15.Jan2034","4,75","EUR","10.Sept2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2.925.950,74","0,28","2.925.950,74","2.925.000,00","2.925.000,00","98,28","Luxembourg","-","3,10","29.Oct2031","5,63","EUR","29.Oct2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2.846.901,70","0,27","2.846.901,70","2.825.000,00","2.825.000,00","100,10","Italy","-","3,31","31.Dec2079","5,25","EUR","21.May2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2.822.788,97","0,27","2.822.788,97","2.875.000,00","2.875.000,00","97,20","United Kingdom","-","4,12","15.Jan2032","4,25","EUR","14.Jul2026"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2.809.554,75","0,27","2.809.554,75","2.675.000,00","2.675.000,00","102,49","Austria","-","3,41","31.May2032","7,25","EUR","01.Jun2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2.803.483,91","0,27","2.803.483,91","2.675.000,00","2.675.000,00","102,98","Italy","-","1,14","31.Dec2029","6,75","EUR","18.Jul2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2.798.911,33","0,27","2.798.911,33","2.975.000,00","2.975.000,00","92,52","Netherlands","-","2,45","02.Jul2029","6,88","EUR","02.Jul2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2.795.310,16","0,27","2.795.310,16","2.725.000,00","2.725.000,00","100,83","France","-","2,58","15.Jun2030","5,63","EUR","24.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2.784.155,29","0,27","2.784.155,29","2.900.000,00","2.900.000,00","94,84","France","-","2,19","31.Dec2079","2,50","EUR","20.Oct2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.744.422,76","0,26","2.744.422,76","2.600.000,00","2.600.000,00","102,92","Spain","-","2,99","31.Dec2079","6,13","EUR","02.Feb2023"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2.743.636,28","0,26","2.743.636,28","2.800.000,00","2.800.000,00","97,07","France","-","1,12","31.Dec2079","2,63","EUR","01.Jun2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2.722.458,53","0,26","2.722.458,53","2.825.000,00","2.825.000,00","94,20","United States","-","4,88","15.May2033","5,50","EUR","16.May2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2.720.725,68","0,26","2.720.725,68","2.850.000,00","2.850.000,00","94,58","United Kingdom","-","4,63","01.Aug2032","4,75","EUR","01.Aug2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2.713.132,68","0,26","2.713.132,68","2.700.000,00","2.700.000,00","96,99","Germany","-","4,50","17.Feb2032","5,50","EUR","17.Feb2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.712.658,13","0,26","2.712.658,13","2.700.000,00","2.700.000,00","97,87","Portugal","-","3,75","16.Sept2054","4,63","EUR","16.Sept2024"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2.711.167,51","0,26","2.711.167,51","2.700.000,00","2.700.000,00","100,26","Germany","-","6,84","28.Sept2056","6,25","EUR","28.Sept2026"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2.685.995,70","0,26","2.685.995,70","2.700.000,00","2.700.000,00","98,29","United States","-","4,17","15.Jul2032","5,25","EUR","14.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2.673.881,30","0,26","2.673.881,30","2.625.000,00","2.625.000,00","99,47","Japan","-","1,36","15.Apr2028","5,00","EUR","03.Apr2018"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2.638.042,09","0,25","2.638.042,09","2.650.000,00","2.650.000,00","97,98","United Kingdom","-","3,19","15.Feb2031","6,88","EUR","16.Feb2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.636.213,33","0,25","2.636.213,33","2.500.000,00","2.500.000,00","104,89","Spain","-","4,08","31.Dec2079","6,75","EUR","07.Sept2023"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2.612.072,15","0,25","2.612.072,15","2.725.000,00","2.725.000,00","94,78","United States","-","4,05","16.Jul2056","4,75","EUR","16.Apr2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2.608.559,50","0,25","2.608.559,50","2.600.000,00","2.600.000,00","100,19","Germany","-","4,95","28.Sept2056","5,75","EUR","28.Sept2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2.588.032,25","0,25","2.588.032,25","2.700.000,00","2.700.000,00","95,52","France","-","4,56","31.Dec2079","5,25","EUR","14.Sept2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2.537.313,60","0,24","2.537.313,60","2.600.000,00","2.600.000,00","96,26","Hungary","-","4,54","24.Dec2036","4,63","EUR","24.Jun2026"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2.500.872,37","0,24","2.500.872,37","2.450.000,00","2.450.000,00","101,07","Germany","-","3,24","31.Dec2079","6,12","EUR","08.May2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2.498.934,53","0,24","2.498.934,53","2.500.000,00","2.500.000,00","96,48","France","-","3,93","10.Dec2031","5,13","EUR","03.Feb2026"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2.479.344,78","0,24","2.479.344,78","2.425.000,00","2.425.000,00","100,37","Luxembourg","-","2,74","15.Jul2030","6,00","EUR","02.Jul2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2.470.191,04","0,24","2.470.191,04","2.600.000,00","2.600.000,00","94,04","Spain","-","2,26","31.Dec2079","2,38","EUR","12.Feb2021"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2.467.651,23","0,24","2.467.651,23","2.500.000,00","2.500.000,00","97,63","Sweden","-","4,04","02.Jan2032","4,13","EUR","03.Jul2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2.460.402,53","0,24","2.460.402,53","2.450.000,00","2.450.000,00","99,45","Germany","-","3,72","15.Feb2032","6,75","EUR","09.Feb2026"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2.448.444,00","0,23","2.448.444,00","2.500.000,00","2.500.000,00","96,93","United States","-","3,98","15.Feb2032","7,00","EUR","13.Feb2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2.438.679,97","0,23","2.438.679,97","2.500.000,00","2.500.000,00","96,75","Belgium","-","4,12","31.Dec2079","4,63","EUR","05.May2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2.437.685,76","0,23","2.437.685,76","2.600.000,00","2.600.000,00","93,42","United Kingdom","-","3,43","27.Aug2080","3,00","EUR","27.Aug2020"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2.434.375,76","0,23","2.434.375,76","2.600.000,00","2.600.000,00","93,02","United States","-","5,67","15.Feb2034","4,25","EUR","04.Feb2026"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2.421.796,87","0,23","2.421.796,87","2.450.000,00","2.450.000,00","97,38","Luxembourg","-","4,24","01.Jul2032","5,50","EUR","01.Jul2025"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2.404.995,55","0,23","2.404.995,55","2.300.000,00","2.300.000,00","103,06","United Kingdom","-","1,20","15.Jul2029","6,63","EUR","16.Jul2024"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2.387.496,65","0,23","2.387.496,65","2.475.000,00","2.475.000,00","95,41","Netherlands","-","4,41","15.May2032","4,63","EUR","28.May2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.380.455,52","0,23","2.380.455,52","2.400.000,00","2.400.000,00","97,70","United States","-","4,90","15.Jun2033","4,63","EUR","11.Jun2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.344.341,19","0,22","2.344.341,19","2.450.000,00","2.450.000,00","95,55","United States","-","2,28","15.Mar2029","2,25","EUR","03.Mar2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2.342.097,17","0,22","2.342.097,17","2.325.000,00","2.325.000,00","99,56","Italy","-","4,76","30.Jun2032","5,13","EUR","27.Jun2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2.341.722,81","0,22","2.341.722,81","2.100.000,00","2.100.000,00","106,47","Norway","-","1,91","15.Nov2083","7,86","EUR","15.Nov2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2.333.473,19","0,22","2.333.473,19","2.200.000,00","2.200.000,00","103,40","Germany","-","0,85","15.Nov2029","6,75","EUR","11.Oct2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.328.142,51","0,22","2.328.142,51","2.400.000,00","2.400.000,00","94,38","Portugal","-","5,27","02.Dec2055","4,38","EUR","02.Dec2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2.327.447,29","0,22","2.327.447,29","2.325.000,00","2.325.000,00","99,97","Ireland","-","4,12","01.Oct2032","5,50","EUR","28.Sept2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2.323.107,34","0,22","2.323.107,34","2.500.000,00","2.500.000,00","92,50","France","-","3,77","21.May2031","8,13","EUR","21.May2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2.320.102,97","0,22","2.320.102,97","2.300.000,00","2.300.000,00","98,49","Germany","-","3,10","28.Mar2030","4,50","EUR","28.Mar2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2.296.088,56","0,22","2.296.088,56","2.350.000,00","2.350.000,00","96,36","Germany","-","5,29","15.Jun2033","4,50","EUR","19.Jun2026"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2.290.980,58","0,22","2.290.980,58","2.350.000,00","2.350.000,00","96,55","France","-","3,21","15.Jul2030","4,13","EUR","10.Jul2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.286.901,81","0,22","2.286.901,81","2.325.000,00","2.325.000,00","97,23","United States","-","4,94","01.Jul2032","4,25","EUR","19.May2025"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2.273.724,19","0,22","2.273.724,19","2.225.000,00","2.225.000,00","99,98","United Kingdom","-","2,16","15.Oct2029","4,63","EUR","16.Oct2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2.273.159,32","0,22","2.273.159,32","2.300.000,00","2.300.000,00","95,70","Spain","-","3,82","31.Dec2079","4,38","EUR","19.Jan2026"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2.269.185,40","0,22","2.269.185,40","2.325.000,00","2.325.000,00","95,89","France","-","3,67","15.Jun2031","5,50","EUR","14.May2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2.256.114,02","0,22","2.256.114,02","2.300.000,00","2.300.000,00","94,60","Spain","-","5,96","31.Dec2079","4,88","EUR","19.Jan2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2.244.884,85","0,22","2.244.884,85","2.225.000,00","2.225.000,00","100,57","Luxembourg","-","2,59","21.May2030","5,38","EUR","21.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.238.183,40","0,21","2.238.183,40","2.300.000,00","2.300.000,00","94,28","France","-","5,18","31.Dec2079","4,32","EUR","24.Sept2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2.225.786,63","0,21","2.225.786,63","2.225.000,00","2.225.000,00","96,99","Luxembourg","-","2,13","15.Apr2029","6,38","EUR","07.Feb2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2.214.664,79","0,21","2.214.664,79","2.200.000,00","2.200.000,00","98,46","France","-","3,14","11.Apr2030","4,50","EUR","11.Apr2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.198.469,44","0,21","2.198.469,44","2.250.000,00","2.250.000,00","95,77","Italy","-","3,18","01.Apr2030","3,75","EUR","01.Apr2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2.190.457,33","0,21","2.190.457,33","2.231.000,00","2.231.000,00","96,97","Italy","-","1,31","12.Feb2028","1,88","EUR","12.Feb2021"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2.188.564,86","0,21","2.188.564,86","2.200.000,00","2.200.000,00","96,74","Portugal","-","4,49","27.May2055","4,50","EUR","27.May2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2.176.740,00","0,21","2.176.740,00","2.175.000,00","2.175.000,00","98,23","Greece","-","3,22","31.Oct2030","4,25","EUR","24.Oct2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2.166.183,18","0,21","2.166.183,18","2.150.000,00","2.150.000,00","99,57","Japan","-","2,56","17.Jul2029","5,25","EUR","17.Jul2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2.164.774,56","0,21","2.164.774,56","2.275.000,00","2.275.000,00","91,59","Italy","-","5,17","13.Oct2032","3,63","EUR","13.Oct2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2.155.483,63","0,21","2.155.483,63","2.225.000,00","2.225.000,00","96,52","France","-","3,68","15.Mar2031","5,75","EUR","05.Mar2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2.147.795,52","0,21","2.147.795,52","2.100.000,00","2.100.000,00","99,04","Germany","-","2,08","31.Jan2029","4,75","EUR","31.Jan2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2.145.228,79","0,21","2.145.228,79","2.165.000,00","2.165.000,00","97,82","United States","-","1,46","01.Jun2028","3,63","EUR","14.May2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2.141.653,42","0,21","2.141.653,42","2.125.000,00","2.125.000,00","98,60","Ireland","-","3,22","30.Apr2031","5,00","EUR","06.May2025"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2.135.649,76","0,20","2.135.649,76","2.100.000,00","2.100.000,00","98,88","Germany","-","0,81","12.Nov2079","3,13","EUR","12.Nov2019"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2.132.224,88","0,20","2.132.224,88","2.050.000,00","2.050.000,00","100,68","Italy","-","2,02","24.Jan2029","4,75","EUR","24.Jan2024"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2.127.153,11","0,20","2.127.153,11","2.125.000,00","2.125.000,00","99,25","Italy","-","0,94","15.Jan2028","3,75","EUR","29.Dec2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2.125.732,26","0,20","2.125.732,26","2.050.000,00","2.050.000,00","99,52","Denmark","-","2,65","14.Mar2200","5,13","EUR","14.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.122.595,14","0,20","2.122.595,14","2.000.000,00","2.000.000,00","100,66","France","-","2,45","09.Oct2034","5,50","EUR","09.Jul2024"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.111.735,30","0,20","2.111.735,30","2.000.000,00","2.000.000,00","101,10","Germany","-","2,63","13.Sept2054","5,50","EUR","13.Sept2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2.105.804,85","0,20","2.105.804,85","2.050.000,00","2.050.000,00","100,03","France","-","0,33","15.Oct2028","5,63","EUR","27.Oct2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2.103.820,69","0,20","2.103.820,69","2.200.000,00","2.200.000,00","92,77","Luxembourg","-","3,62","31.Mar2031","7,25","EUR","26.Sept2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.101.808,48","0,20","2.101.808,48","2.075.000,00","2.075.000,00","98,90","United States","-","3,30","15.Apr2031","5,00","EUR","14.Mar2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2.101.327,73","0,20","2.101.327,73","2.125.000,00","2.125.000,00","97,41","United States","-","3,53","15.Jun2031","4,75","EUR","18.Jun2025"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2.098.907,90","0,20","2.098.907,90","1.950.000,00","1.950.000,00","105,07","Spain","-","2,32","15.Dec2030","8,25","EUR","10.Dec2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2.095.571,46","0,20","2.095.571,46","2.100.000,00","2.100.000,00","96,85","Spain","-","3,67","31.Dec2079","4,75","EUR","23.May2025"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2.088.183,61","0,20","2.088.183,61","2.100.000,00","2.100.000,00","99,26","Germany","-","3,40","25.Mar2082","5,38","EUR","25.Mar2022"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2.080.793,34","0,20","2.080.793,34","2.100.000,00","2.100.000,00","98,11","United Kingdom","-","4,91","15.Jul2033","5,25","EUR","30.Jul2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2.075.716,48","0,20","2.075.716,48","2.175.000,00","2.175.000,00","95,33","United States","-","4,78","15.Feb2033","6,13","EUR","09.Oct2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2.075.763,02","0,20","2.075.763,02","2.100.000,00","2.100.000,00","96,71","Germany","-","1,70","31.Dec2079","3,00","EUR","20.Jan2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2.068.427,54","0,20","2.068.427,54","2.075.000,00","2.075.000,00","97,13","United States","-","2,10","14.Jan2029","3,50","EUR","14.Jun2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2.066.769,21","0,20","2.066.769,21","1.975.000,00","1.975.000,00","103,97","United Kingdom","-","2,46","30.Aug2084","6,50","EUR","30.May2023"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2.060.827,84","0,20","2.060.827,84","2.025.000,00","2.025.000,00","98,16","Hungary","-","2,11","29.Jan2030","5,25","EUR","29.Jan2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2.060.724,68","0,20","2.060.724,68","2.000.000,00","2.000.000,00","99,77","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2.050.427,45","0,20","2.050.427,45","2.075.000,00","2.075.000,00","97,96","Netherlands","-","1,83","15.Jan2029","3,75","EUR","23.Dec2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","2.048.012,80","0,20","2.048.012,80","1.950.000,00","1.950.000,00","101,98","Luxembourg","-","1,77","15.Oct2029","6,38","EUR","02.Oct2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2.035.587,66","0,20","2.035.587,66","2.000.000,00","2.000.000,00","98,83","Spain","-","2,86","31.Dec2079","4,87","EUR","28.Nov2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","2.026.690,28","0,19","2.026.690,28","2.128.212,00","2.128.212,00","92,96","France","-","3,44","15.Oct2030","4,75","EUR","01.Oct2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","2.024.388,64","0,19","2.024.388,64","2.000.000,00","2.000.000,00","97,89","Germany","-","1,84","12.Oct2028","3,38","EUR","12.Oct2020"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2.010.490,59","0,19","2.010.490,59","2.600.000,00","2.600.000,00","77,29","Sweden","-","2,89","26.Sept2029","1,13","EUR","20.Dec2024"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","2.010.582,26","0,19","2.010.582,26","2.000.000,00","2.000.000,00","98,86","United Kingdom","-","3,64","15.Jun2031","5,50","EUR","18.Jun2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2.009.513,07","0,19","2.009.513,07","2.000.000,00","2.000.000,00","98,77","Portugal","-","3,11","29.May2054","4,75","EUR","29.May2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2.003.035,82","0,19","2.003.035,82","2.113.000,00","2.113.000,00","94,04","Italy","-","2,36","31.Dec2079","2,63","EUR","24.Jun2021"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2.001.242,32","0,19","2.001.242,32","1.900.000,00","1.900.000,00","102,37","Germany","-","1,45","15.May2030","7,50","EUR","10.May2023"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1.994.028,19","0,19","1.994.028,19","1.875.000,00","1.875.000,00","103,06","France","-","2,00","15.Apr2031","6,88","EUR","14.May2024"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1.991.946,96","0,19","1.991.946,96","2.075.000,00","2.075.000,00","95,93","Poland","-","3,74","01.Apr2031","4,00","EUR","23.Sept2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.985.876,52","0,19","1.985.876,52","1.975.000,00","1.975.000,00","99,61","Slovenia","-","3,46","31.Oct2031","6,50","EUR","21.Oct2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.982.418,79","0,19","1.982.418,79","1.975.000,00","1.975.000,00","98,76","Switzerland","-","1,22","15.Apr2028","3,38","EUR","22.Apr2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.980.953,36","0,19","1.980.953,36","1.850.000,00","1.850.000,00","105,62","Italy","-","1,48","31.Jul2028","7,88","EUR","20.Jul2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.979.110,65","0,19","1.979.110,65","1.950.000,00","1.950.000,00","98,57","Japan","-","3,02","22.Apr2030","6,38","EUR","22.Apr2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1.963.502,86","0,19","1.963.502,86","1.900.000,00","1.900.000,00","101,13","Germany","-","2,87","15.Jun2031","7,13","EUR","02.Jul2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.954.648,67","0,19","1.954.648,67","2.000.000,00","2.000.000,00","95,91","Germany","-","4,84","12.May2032","4,50","EUR","12.Nov2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.954.690,22","0,19","1.954.690,22","2.025.000,00","2.025.000,00","94,97","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1.953.852,15","0,19","1.953.852,15","1.925.000,00","1.925.000,00","97,61","Greece","-","2,70","17.Oct2029","4,00","EUR","17.Oct2024"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","1.952.525,73","0,19","1.952.525,73","1.800.000,00","1.800.000,00","103,28","Germany","-","1,79","25.Sept2083","6,63","EUR","25.Sept2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1.950.640,00","0,19","1.950.640,00","1.975.000,00","1.975.000,00","96,84","Italy","-","4,18","30.Apr2032","4,63","EUR","07.May2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.950.456,84","0,19","1.950.456,84","1.937.943,00","1.937.943,00","97,79","France","-","2,23","01.Nov2029","7,25","EUR","01.Oct2025"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1.948.893,34","0,19","1.948.893,34","1.925.000,00","1.925.000,00","98,95","Germany","-","3,52","31.Oct2031","5,25","EUR","06.Nov2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1.948.228,38","0,19","1.948.228,38","2.000.000,00","2.000.000,00","96,13","Bulgaria","-","3,36","19.Jun2030","4,25","EUR","19.Jun2025"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","1.939.483,44","0,19","1.939.483,44","1.611.000,00","1.611.000,00","114,95","Italy","-","4,98","24.Jan2033","7,75","EUR","24.Jan2003"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1.935.437,00","0,19","1.935.437,00","1.975.000,00","1.975.000,00","95,16","Italy","-","3,89","31.Oct2031","6,50","EUR","28.Oct2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.925.935,64","0,18","1.925.935,64","2.000.000,00","2.000.000,00","92,14","Czech Republic","-","4,39","27.Jan2032","6,00","EUR","27.Sept2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1.924.033,21","0,18","1.924.033,21","2.300.000,00","2.300.000,00","82,88","Netherlands","-","3,14","28.Feb2030","3,38","EUR","11.Feb2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.923.769,86","0,18","1.923.769,86","1.900.000,00","1.900.000,00","99,54","France","-","3,17","15.Jun2031","5,50","EUR","11.Mar2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1.922.753,74","0,18","1.922.753,74","1.850.000,00","1.850.000,00","102,42","Netherlands","-","2,36","15.Jul2030","6,63","EUR","28.May2025"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","1.921.043,46","0,18","1.921.043,46","1.900.000,00","1.900.000,00","100,48","France","-","2,47","31.Dec2079","5,87","EUR","29.May2024"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1.913.793,55","0,18","1.913.793,55","1.875.000,00","1.875.000,00","99,32","Italy","-","2,69","15.Apr2030","5,75","EUR","09.Apr2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1.911.739,38","0,18","1.911.739,38","1.800.000,00","1.800.000,00","103,32","Czech Republic","-","2,15","27.May2030","8,00","EUR","27.May2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1.895.575,26","0,18","1.895.575,26","2.125.000,00","2.125.000,00","85,85","United Kingdom","-","2,12","15.Mar2029","8,50","EUR","14.Nov2023"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.891.816,86","0,18","1.891.816,86","1.900.000,00","1.900.000,00","97,24","France","-","3,85","15.Jan2032","4,88","EUR","07.Oct2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1.891.844,27","0,18","1.891.844,27","1.875.000,00","1.875.000,00","97,63","France","-","3,52","15.Apr2031","6,88","EUR","16.Apr2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1.891.145,77","0,18","1.891.145,77","1.900.000,00","1.900.000,00","95,35","Spain","-","4,92","13.Oct2037","4,25","EUR","13.Oct2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1.887.613,57","0,18","1.887.613,57","1.925.000,00","1.925.000,00","95,79","United States","-","4,75","15.May2033","5,75","EUR","15.May2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.886.391,71","0,18","1.886.391,71","1.825.000,00","1.825.000,00","100,21","Italy","-","2,91","24.Jan2030","4,50","EUR","24.Jul2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1.884.920,86","0,18","1.884.920,86","1.875.000,00","1.875.000,00","100,47","United Kingdom","-","2,58","03.Oct2054","5,13","EUR","03.Apr2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.884.682,10","0,18","1.884.682,10","1.900.000,00","1.900.000,00","98,94","Germany","-","3,90","21.Mar2031","5,75","EUR","21.Sept2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1.876.451,91","0,18","1.876.451,91","1.975.000,00","1.975.000,00","93,33","United Kingdom","-","2,00","30.Nov2028","4,75","EUR","21.Oct2021"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1.874.427,78","0,18","1.874.427,78","1.900.000,00","1.900.000,00","97,58","Spain","-","1,34","31.Dec2079","2,88","EUR","24.Nov2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.870.402,51","0,18","1.870.402,51","1.900.000,00","1.900.000,00","98,28","Germany","-","1,84","21.Sept2028","3,75","EUR","21.Sept2020"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1.864.393,04","0,18","1.864.393,04","1.761.914,00","1.761.914,00","102,41","Luxembourg","-","0,08","15.May2030","8,63","EUR","12.May2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.863.571,94","0,18","1.863.571,94","1.900.000,00","1.900.000,00","96,86","France","-","1,30","11.Feb2028","1,88","EUR","11.Feb2021"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1.863.295,92","0,18","1.863.295,92","1.900.000,00","1.900.000,00","96,44","France","-","4,15","31.Dec2079","5,25","EUR","16.Jun2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.859.401,65","0,18","1.859.401,65","1.900.000,00","1.900.000,00","97,69","Japan","-","1,85","17.Sept2028","3,20","EUR","17.Sept2020"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1.857.083,22","0,18","1.857.083,22","1.925.000,00","1.925.000,00","94,46","United Kingdom","-","4,65","12.Sept2055","4,13","EUR","12.Sept2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1.856.249,15","0,18","1.856.249,15","1.900.000,00","1.900.000,00","94,83","Germany","-","2,80","23.Oct2029","3,00","EUR","23.Oct2019"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.853.646,53","0,18","1.853.646,53","1.875.000,00","1.875.000,00","97,97","United States","-","1,48","15.Jun2028","2,88","EUR","24.Jun2020"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1.841.140,64","0,18","1.841.140,64","1.825.000,00","1.825.000,00","100,53","Italy","-","2,52","31.Dec2079","5,00","EUR","11.Jun2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.839.763,30","0,18","1.839.763,30","1.800.000,00","1.800.000,00","100,24","France","-","4,01","20.May2031","5,13","EUR","20.May2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1.838.515,15","0,18","1.838.515,15","1.875.000,00","1.875.000,00","97,10","Norway","-","4,08","29.Apr2086","4,95","EUR","29.Apr2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1.834.625,40","0,18","1.834.625,40","1.850.000,00","1.850.000,00","97,79","Finland","-","4,21","30.Jun2032","5,13","EUR","25.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.813.424,28","0,17","1.813.424,28","1.700.000,00","1.700.000,00","102,94","France","-","1,96","31.Dec2079","5,99","EUR","22.Nov2023"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1.807.834,21","0,17","1.807.834,21","1.825.000,00","1.825.000,00","98,03","United States","-","4,21","15.Jul2032","4,50","EUR","24.Jun2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1.807.053,39","0,17","1.807.053,39","1.715.244,00","1.715.244,00","105,15","Austria","-","0,50","30.Mar2029","10,50","EUR","30.Nov2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.801.596,10","0,17","1.801.596,10","1.925.000,00","1.925.000,00","92,59","Czech Republic","-","3,45","22.Jul2030","4,75","EUR","22.Jul2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1.798.943,91","0,17","1.798.943,91","1.800.000,00","1.800.000,00","98,12","Germany","-","3,69","15.Nov2031","4,63","EUR","06.Dec2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1.790.957,39","0,17","1.790.957,39","1.725.000,00","1.725.000,00","101,84","United States","-","1,75","15.Dec2030","6,38","EUR","19.May2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1.790.963,16","0,17","1.790.963,16","1.700.000,00","1.700.000,00","101,86","Germany","-","2,11","13.Mar2029","6,13","EUR","13.Sept2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.788.990,66","0,17","1.788.990,66","1.700.000,00","1.700.000,00","102,37","France","-","2,19","12.Apr2029","5,88","EUR","12.Oct2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1.786.415,56","0,17","1.786.415,56","1.800.000,00","1.800.000,00","99,15","Romania","-","2,72","30.Sept2030","5,13","EUR","30.Sept2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.784.923,64","0,17","1.784.923,64","1.700.000,00","1.700.000,00","101,55","France","-","2,06","15.Feb2029","5,38","EUR","15.Dec2023"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1.770.390,13","0,17","1.770.390,13","1.800.000,00","1.800.000,00","96,31","United Kingdom","-","3,52","01.Jul2031","8,00","EUR","01.Jul2025"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1.765.605,79","0,17","1.765.605,79","1.750.000,00","1.750.000,00","99,25","Italy","-","3,72","01.Jul2032","6,50","EUR","06.Jul2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.762.306,32","0,17","1.762.306,32","1.975.000,00","1.975.000,00","86,38","Japan","-","4,62","29.Oct2062","6,50","EUR","29.Oct2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1.760.990,64","0,17","1.760.990,64","1.875.000,00","1.875.000,00","92,73","United States","-","6,17","16.Jul2056","5,25","EUR","16.Apr2026"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1.745.515,63","0,17","1.745.515,63","1.800.000,00","1.800.000,00","96,91","Belgium","-","4,27","31.Dec2079","4,75","EUR","02.Oct2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.744.733,52","0,17","1.744.733,52","1.775.000,00","1.775.000,00","97,78","United States","-","1,21","15.Jan2028","2,25","EUR","13.Aug2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.741.992,71","0,17","1.741.992,71","1.725.000,00","1.725.000,00","100,71","Greece","-","3,38","18.Sept2035","5,38","EUR","18.Sept2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.740.850,19","0,17","1.740.850,19","1.675.000,00","1.675.000,00","102,94","Italy","-","1,10","15.Feb2028","6,88","EUR","27.Jan2023"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1.731.163,98","0,17","1.731.163,98","1.725.000,00","1.725.000,00","98,19","Luxembourg","-","2,89","15.May2030","5,50","EUR","15.May2025"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1.728.914,21","0,17","1.728.914,21","1.675.000,00","1.675.000,00","100,95","Netherlands","-","1,85","15.May2030","5,75","EUR","03.May2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1.725.243,05","0,17","1.725.243,05","2.075.000,00","2.075.000,00","80,99","Czech Republic","-","3,74","31.Dec2079","7,50","EUR","24.Jun2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.723.061,65","0,17","1.723.061,65","1.700.000,00","1.700.000,00","99,62","France","-","2,37","23.May2029","4,63","EUR","23.May2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1.721.039,17","0,17","1.721.039,17","1.800.000,00","1.800.000,00","93,36","United Kingdom","-","6,72","12.Sept2055","4,63","EUR","12.Sept2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1.717.721,61","0,16","1.717.721,61","1.725.000,00","1.725.000,00","97,41","Luxembourg","-","3,79","15.Nov2031","5,50","EUR","06.Nov2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1.701.291,35","0,16","1.701.291,35","1.700.000,00","1.700.000,00","99,42","Germany","-","3,30","31.Dec2079","5,95","EUR","28.May2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1.699.475,28","0,16","1.699.475,28","1.775.000,00","1.775.000,00","94,37","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1.696.941,54","0,16","1.696.941,54","1.750.000,00","1.750.000,00","93,77","Luxembourg","-","3,93","15.Nov2031","7,88","EUR","11.May2026"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1.694.169,83","0,16","1.694.169,83","1.650.000,00","1.650.000,00","100,11","France","-","2,40","15.Apr2030","5,38","EUR","03.Dec2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.688.997,74","0,16","1.688.997,74","1.892.964,00","1.892.964,00","88,71","Sweden","-","3,27","11.Sept2030","8,50","EUR","24.Jul2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1.688.974,79","0,16","1.688.974,79","1.775.000,00","1.775.000,00","94,34","United Kingdom","-","4,05","31.Jul2031","4,38","EUR","27.Jan2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.683.023,60","0,16","1.683.023,60","1.625.000,00","1.625.000,00","102,18","Luxembourg","-","1,48","31.Dec2079","6,75","EUR","24.Jan2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1.679.390,57","0,16","1.679.390,57","2.375.000,00","2.375.000,00","69,97","United Kingdom","-","3,90","31.Jan2031","3,25","EUR","24.Sept2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.676.668,76","0,16","1.676.668,76","1.950.000,00","1.950.000,00","85,07","Germany","-","4,18","31.Dec2079","5,13","EUR","03.Feb2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1.671.230,80","0,16","1.671.230,80","1.675.000,00","1.675.000,00","99,20","Germany","-","2,33","21.Feb2030","5,63","EUR","23.Oct2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.670.111,27","0,16","1.670.111,27","1.950.000,00","1.950.000,00","84,85","Netherlands","-","4,69","15.Jan2032","3,50","EUR","20.Jan2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.667.423,82","0,16","1.667.423,82","1.650.000,00","1.650.000,00","97,85","Japan","-","4,40","22.Apr2032","7,00","EUR","22.Apr2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.665.970,76","0,16","1.665.970,76","1.700.000,00","1.700.000,00","96,49","France","-","4,13","18.May2031","3,88","EUR","18.May2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1.656.888,57","0,16","1.656.888,57","1.675.000,00","1.675.000,00","97,05","Greece","-","3,05","30.Apr2035","4,25","EUR","30.Jan2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.656.696,00","0,16","1.656.696,00","1.650.000,00","1.650.000,00","99,27","France","-","3,11","15.Jan2031","5,00","EUR","30.Jun2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1.656.721,43","0,16","1.656.721,43","1.550.000,00","1.550.000,00","104,63","Austria","-","1,64","15.Jun2031","7,25","EUR","02.Jul2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1.655.471,79","0,16","1.655.471,79","1.725.000,00","1.725.000,00","94,94","France","-","4,58","15.Jul2032","4,50","EUR","10.Jul2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1.651.157,75","0,16","1.651.157,75","1.700.000,00","1.700.000,00","96,18","United States","-","2,40","30.Jun2029","3,50","EUR","23.Jun2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.649.798,98","0,16","1.649.798,98","1.700.000,00","1.700.000,00","94,22","France","-","3,81","14.Jan2031","3,88","EUR","14.Jan2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1.648.939,81","0,16","1.648.939,81","1.650.000,00","1.650.000,00","96,71","Greece","-","3,71","15.Oct2031","6,75","EUR","30.Sept2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.647.956,09","0,16","1.647.956,09","1.700.000,00","1.700.000,00","96,07","France","-","4,48","15.Oct2031","4,13","EUR","22.Jul2026"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1.639.730,93","0,16","1.639.730,93","1.600.000,00","1.600.000,00","100,78","France","-","1,86","01.Jul2029","6,38","EUR","03.Jul2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.637.597,15","0,16","1.637.597,15","1.600.000,00","1.600.000,00","96,81","France","-","2,71","30.Nov2029","6,50","EUR","30.May2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.635.833,55","0,16","1.635.833,55","1.950.000,00","1.950.000,00","83,22","Sweden","-","2,05","14.Nov2028","0,75","EUR","20.Dec2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1.630.377,57","0,16","1.630.377,57","1.567.000,00","1.567.000,00","103,05","Italy","-","1,09","15.Feb2028","6,88","EUR","01.Jul2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1.627.420,60","0,16","1.627.420,60","1.600.000,00","1.600.000,00","98,34","France","-","2,82","31.Dec2079","5,49","EUR","25.Nov2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1.622.695,84","0,16","1.622.695,84","1.552.500,00","1.552.500,00","102,87","Czech Republic","-","1,11","30.Apr2030","7,25","EUR","28.Apr2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.618.435,45","0,16","1.618.435,45","2.025.000,00","2.025.000,00","78,88","Czech Republic","-","4,07","27.Jan2031","1,50","EUR","27.Jan2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.616.726,69","0,16","1.616.726,69","1.600.000,00","1.600.000,00","96,47","France","-","4,48","09.Jan2032","4,25","EUR","09.Sept2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1.613.339,57","0,15","1.613.339,57","1.600.000,00","1.600.000,00","100,68","Belgium","-","2,00","25.Sept2029","4,75","EUR","25.Sept2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1.610.147,25","0,15","1.610.147,25","1.550.000,00","1.550.000,00","101,33","Germany","-","3,22","15.May2031","5,63","EUR","24.Apr2026"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.610.095,44","0,15","1.610.095,44","1.600.000,00","1.600.000,00","99,93","Germany","-","2,59","14.Aug2029","4,75","EUR","15.Jan2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1.603.152,47","0,15","1.603.152,47","1.600.000,00","1.600.000,00","97,42","France","-","4,48","31.Dec2079","6,00","EUR","21.Apr2026"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1.600.733,56","0,15","1.600.733,56","1.775.000,00","1.775.000,00","88,06","Luxembourg","-","3,78","31.Dec2079","7,38","EUR","24.Mar2026"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1.598.707,72","0,15","1.598.707,72","1.575.000,00","1.575.000,00","99,54","Italy","-","0,98","31.Oct2028","4,50","EUR","21.Oct2021"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1.594.948,43","0,15","1.594.948,43","1.650.000,00","1.650.000,00","96,28","France","-","4,82","15.Mar2033","6,25","EUR","05.Mar2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.594.204,78","0,15","1.594.204,78","1.850.000,00","1.850.000,00","84,90","Czech Republic","-","3,11","14.Jan2030","1,75","EUR","14.Jan2022"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1.592.139,77","0,15","1.592.139,77","1.575.000,00","1.575.000,00","99,72","Netherlands","-","2,31","31.Dec2079","4,63","EUR","21.Mar2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1.588.833,63","0,15","1.588.833,63","1.650.000,00","1.650.000,00","93,31","Germany","-","3,98","15.Oct2031","6,25","EUR","30.Sept2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1.588.403,13","0,15","1.588.403,13","1.750.000,00","1.750.000,00","88,91","Luxembourg","-","3,23","08.Jun2030","5,63","EUR","08.Dec2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1.586.997,46","0,15","1.586.997,46","1.650.000,00","1.650.000,00","95,66","Bulgaria","-","1,74","22.Jul2028","2,45","EUR","22.Jul2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.586.476,16","0,15","1.586.476,16","1.575.000,00","1.575.000,00","99,70","United States","-","2,92","15.Jan2030","4,50","EUR","08.Aug2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.579.417,24","0,15","1.579.417,24","1.600.000,00","1.600.000,00","97,36","France","-","3,32","28.May2030","3,75","EUR","28.May2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1.576.024,38","0,15","1.576.024,38","1.575.000,00","1.575.000,00","96,95","United Kingdom","-","3,69","27.Oct2031","7,00","EUR","08.Apr2025"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1.575.421,51","0,15","1.575.421,51","1.600.000,00","1.600.000,00","97,63","Poland","-","1,51","07.Jun2028","2,50","EUR","07.Jun2021"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1.574.190,09","0,15","1.574.190,09","1.550.000,00","1.550.000,00","100,36","France","-","1,98","25.Jul2029","6,00","EUR","25.Jul2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.571.666,69","0,15","1.571.666,69","1.575.000,00","1.575.000,00","99,46","France","-","3,23","15.Mar2031","5,38","EUR","15.Sept2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1.570.486,31","0,15","1.570.486,31","1.550.000,00","1.550.000,00","100,77","United Kingdom","-","3,91","31.Aug2032","5,38","EUR","01.Aug2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1.569.949,24","0,15","1.569.949,24","1.469.000,00","1.469.000,00","105,42","Italy","-","1,48","31.Jul2028","7,88","EUR","01.Jul2024"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1.565.938,30","0,15","1.565.938,30","1.729.730,00","1.729.730,00","90,26","France","-","3,68","18.Dec2030","5,20","EUR","18.Dec2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.565.890,86","0,15","1.565.890,86","1.600.000,00","1.600.000,00","96,19","France","-","5,34","03.Feb2033","4,88","EUR","03.Jun2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1.560.572,35","0,15","1.560.572,35","1.550.000,00","1.550.000,00","100,17","Netherlands","-","2,16","15.Feb2030","5,13","EUR","01.Jul2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.558.778,48","0,15","1.558.778,48","1.550.000,00","1.550.000,00","99,85","United States","-","1,79","28.Feb2029","7,00","EUR","28.Feb2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.556.312,03","0,15","1.556.312,03","1.525.000,00","1.525.000,00","99,59","United States","-","1,11","15.May2028","6,25","EUR","25.May2023"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1.554.695,51","0,15","1.554.695,51","1.550.000,00","1.550.000,00","98,33","France","-","2,81","15.Apr2030","4,13","EUR","04.Apr2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.554.115,58","0,15","1.554.115,58","1.500.000,00","1.500.000,00","100,82","Germany","-","3,86","01.Apr2031","5,38","EUR","01.Apr2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1.553.328,22","0,15","1.553.328,22","1.600.000,00","1.600.000,00","95,61","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1.552.904,08","0,15","1.552.904,08","1.600.000,00","1.600.000,00","96,75","France","-","4,92","31.Dec2079","5,63","EUR","17.Sept2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.551.501,10","0,15","1.551.501,10","1.600.000,00","1.600.000,00","96,01","Germany","-","1,42","22.Mar2028","1,75","EUR","22.Mar2022"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.551.110,50","0,15","1.551.110,50","1.725.000,00","1.725.000,00","88,05","Germany","-","4,00","31.Dec2079","5,25","EUR","30.Oct2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.547.831,42","0,15","1.547.831,42","1.500.000,00","1.500.000,00","101,21","United States","-","1,47","15.May2028","5,00","EUR","18.May2023"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.547.673,11","0,15","1.547.673,11","1.600.000,00","1.600.000,00","95,81","Slovenia","-","4,91","14.May2033","6,38","EUR","14.May2026"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1.547.098,03","0,15","1.547.098,03","1.525.000,00","1.525.000,00","97,63","United Kingdom","-","3,52","30.Sept2031","8,00","EUR","24.Sept2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1.546.510,12","0,15","1.546.510,12","1.575.000,00","1.575.000,00","96,17","Germany","-","4,41","15.Jul2032","4,63","EUR","04.Jul2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1.543.332,86","0,15","1.543.332,86","1.550.000,00","1.550.000,00","98,22","United States","-","3,39","30.Jan2031","5,00","EUR","01.Dec2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.542.769,08","0,15","1.542.769,08","1.500.000,00","1.500.000,00","101,60","France","-","1,58","15.Jul2029","5,50","EUR","04.Jul2024"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1.541.520,80","0,15","1.541.520,80","1.550.000,00","1.550.000,00","98,20","Netherlands","-","2,16","15.Jan2030","5,50","EUR","23.Dec2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.539.431,47","0,15","1.539.431,47","1.525.000,00","1.525.000,00","98,60","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.538.309,82","0,15","1.538.309,82","1.500.000,00","1.500.000,00","98,51","France","-","1,94","08.Dec2028","4,88","EUR","08.Dec2022"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1.532.487,93","0,15","1.532.487,93","1.550.000,00","1.550.000,00","96,48","France","-","3,47","30.Apr2031","5,00","EUR","16.Jan2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.531.611,86","0,15","1.531.611,86","1.475.000,00","1.475.000,00","99,19","France","-","2,66","24.Oct2029","4,88","EUR","24.Oct2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.530.481,75","0,15","1.530.481,75","1.575.000,00","1.575.000,00","96,21","France","-","3,97","22.Jul2031","4,63","EUR","22.Jul2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1.524.201,07","0,15","1.524.201,07","1.550.000,00","1.550.000,00","98,24","United Kingdom","-","3,66","01.Oct2031","5,50","EUR","23.Sept2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.514.680,63","0,15","1.514.680,63","1.500.000,00","1.500.000,00","99,63","United States","-","2,48","31.Jul2030","7,25","EUR","13.Jul2023"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.513.792,24","0,15","1.513.792,24","1.400.000,00","1.400.000,00","103,59","United States","-","1,98","19.Jan2029","6,34","EUR","19.Jul2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.511.944,69","0,15","1.511.944,69","1.500.000,00","1.500.000,00","99,32","France","-","2,41","29.May2029","4,13","EUR","29.May2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.509.168,20","0,14","1.509.168,20","1.600.000,00","1.600.000,00","94,14","France","-","1,79","03.Aug2028","1,00","EUR","03.Aug2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.508.856,57","0,14","1.508.856,57","1.556.389,00","1.556.389,00","96,47","Sweden","-","1,73","11.Sept2028","7,75","EUR","24.Jul2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.507.970,58","0,14","1.507.970,58","1.600.000,00","1.600.000,00","93,97","France","-","1,86","12.Sept2028","4,13","EUR","12.Sept2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1.502.599,55","0,14","1.502.599,55","1.450.000,00","1.450.000,00","101,46","Sweden","-","1,61","15.May2030","5,50","EUR","16.May2024"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1.502.121,20","0,14","1.502.121,20","1.525.000,00","1.525.000,00","95,01","Denmark","-","3,58","30.Apr2031","8,00","EUR","30.Apr2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1.498.946,55","0,14","1.498.946,55","1.564.803,00","1.564.803,00","94,51","France","-","4,16","15.Jul2032","5,63","EUR","01.Oct2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1.497.345,41","0,14","1.497.345,41","1.725.000,00","1.725.000,00","85,61","Netherlands","-","5,16","15.Jan2033","5,25","EUR","15.Sept2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1.494.932,78","0,14","1.494.932,78","1.600.000,00","1.600.000,00","92,30","Germany","-","2,36","31.Dec2079","5,00","EUR","16.Apr2024"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1.484.284,98","0,14","1.484.284,98","1.525.000,00","1.525.000,00","96,72","United States","-","3,57","15.Feb2031","4,25","EUR","12.Sept2025"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1.469.975,99","0,14","1.469.975,99","1.575.000,00","1.575.000,00","92,99","France","-","3,07","15.Mar2030","5,63","EUR","04.Feb2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1.469.846,51","0,14","1.469.846,51","1.525.000,00","1.525.000,00","94,96","Greece","-","4,16","26.May2031","3,88","EUR","26.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.466.411,81","0,14","1.466.411,81","1.450.000,00","1.450.000,00","100,95","Japan","-","4,73","01.Oct2032","8,00","EUR","29.Sept2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.463.789,78","0,14","1.463.789,78","1.425.000,00","1.425.000,00","101,20","Italy","-","2,29","18.Jun2034","5,00","EUR","18.Mar2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.454.706,90","0,14","1.454.706,90","1.425.000,00","1.425.000,00","98,20","Italy","-","4,45","26.Nov2036","4,50","EUR","26.Nov2024"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1.454.478,10","0,14","1.454.478,10","1.375.000,00","1.375.000,00","102,20","United States","-","4,12","15.Apr2033","7,25","EUR","09.Apr2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1.449.909,04","0,14","1.449.909,04","1.400.000,00","1.400.000,00","101,22","Germany","-","1,51","15.Jul2029","5,38","EUR","18.Apr2024"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1.448.413,62","0,14","1.448.413,62","1.325.000,00","1.325.000,00","104,63","Australia","-","1,90","09.Nov2083","7,13","EUR","09.Nov2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.448.052,69","0,14","1.448.052,69","1.500.000,00","1.500.000,00","95,88","France","-","2,05","15.Dec2028","2,13","EUR","10.Nov2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.447.173,79","0,14","1.447.173,79","1.450.000,00","1.450.000,00","97,22","Japan","-","2,66","10.Oct2029","5,25","EUR","10.Jul2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.445.025,72","0,14","1.445.025,72","1.500.000,00","1.500.000,00","96,07","France","-","3,64","15.Feb2031","4,25","EUR","30.Jul2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1.444.797,91","0,14","1.444.797,91","1.400.000,00","1.400.000,00","101,00","France","-","3,17","27.Jun2030","7,88","EUR","27.Jun2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.444.398,93","0,14","1.444.398,93","1.375.000,00","1.375.000,00","100,69","Denmark","-","1,77","31.Dec2079","5,25","EUR","08.Dec2022"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1.442.864,90","0,14","1.442.864,90","1.475.000,00","1.475.000,00","96,19","United Kingdom","-","3,76","15.Jun2031","5,25","EUR","15.Dec2025"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1.441.878,53","0,14","1.441.878,53","1.400.000,00","1.400.000,00","102,79","United Kingdom","-","1,59","27.Sept2029","7,25","EUR","27.Sept2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1.439.700,97","0,14","1.439.700,97","1.400.000,00","1.400.000,00","99,02","Germany","-","3,54","15.Jan2055","5,25","EUR","15.Jan2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.437.979,44","0,14","1.437.979,44","1.400.000,00","1.400.000,00","101,11","Italy","-","2,28","20.Jun2029","5,38","EUR","20.Jun2024"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1.437.298,09","0,14","1.437.298,09","1.400.000,00","1.400.000,00","99,88","Finland","-","4,11","31.Dec2079","5,88","EUR","17.Apr2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1.436.712,45","0,14","1.436.712,45","1.325.000,00","1.325.000,00","104,99","Greece","-","2,09","17.Apr2034","7,25","EUR","17.Jan2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.432.462,43","0,14","1.432.462,43","1.400.000,00","1.400.000,00","98,87","France","-","2,84","15.Dec2029","4,25","EUR","29.Oct2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.426.018,40","0,14","1.426.018,40","1.400.000,00","1.400.000,00","99,66","Germany","-","1,40","01.Apr2028","4,25","EUR","01.Apr2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1.422.828,85","0,14","1.422.828,85","1.575.000,00","1.575.000,00","89,43","Germany","-","4,05","31.Dec2079","5,25","EUR","05.May2026"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1.417.304,27","0,14","1.417.304,27","1.311.105,00","1.311.105,00","104,04","France","-","1,88","15.Oct2030","8,50","EUR","25.Mar2025"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1.415.948,71","0,14","1.415.948,71","1.400.000,00","1.400.000,00","98,38","Italy","-","4,60","28.Apr2033","6,25","EUR","28.Apr2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1.415.837,56","0,14","1.415.837,56","1.500.000,00","1.500.000,00","90,81","France","-","5,18","04.Nov2032","3,88","EUR","04.Nov2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1.411.844,09","0,14","1.411.844,09","1.400.000,00","1.400.000,00","98,71","Portugal","-","2,67","15.Nov2029","5,13","EUR","07.Nov2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1.411.026,50","0,14","1.411.026,50","1.350.000,00","1.350.000,00","101,49","France","-","0,94","01.May2029","7,00","EUR","19.Sept2023"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1.409.412,27","0,14","1.409.412,27","1.450.000,00","1.450.000,00","96,86","Italy","-","4,34","14.Jul2032","5,63","EUR","14.Jul2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.408.137,61","0,14","1.408.137,61","1.300.000,00","1.300.000,00","105,31","France","-","1,34","31.May2028","8,50","EUR","16.Jan2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1.405.822,50","0,13","1.405.822,50","1.375.000,00","1.375.000,00","102,14","France","-","1,06","01.Apr2029","6,00","EUR","28.Mar2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1.403.999,25","0,13","1.403.999,25","1.450.000,00","1.450.000,00","96,16","Switzerland","-","3,94","15.Aug2031","4,63","EUR","20.Feb2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.403.838,64","0,13","1.403.838,64","1.450.000,00","1.450.000,00","95,40","Japan","-","4,04","10.Jul2031","5,88","EUR","10.Jul2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1.403.065,72","0,13","1.403.065,72","1.400.000,00","1.400.000,00","98,59","Portugal","-","1,38","31.Mar2028","3,13","EUR","31.Mar2021"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1.402.733,14","0,13","1.402.733,14","1.425.000,00","1.425.000,00","98,17","United States","-","4,35","15.Sept2032","4,88","EUR","17.Sept2026"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1.400.440,35","0,13","1.400.440,35","1.425.000,00","1.425.000,00","96,25","Romania","-","3,93","29.Oct2031","4,63","EUR","29.Oct2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.399.904,78","0,13","1.399.904,78","1.400.000,00","1.400.000,00","98,07","Spain","-","3,66","15.Oct2031","4,88","EUR","28.Oct2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1.399.183,27","0,13","1.399.183,27","1.300.000,00","1.300.000,00","104,07","France","-","2,07","31.Dec2079","7,25","EUR","11.Oct2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.396.456,10","0,13","1.396.456,10","1.543.642,00","1.543.642,00","89,94","Sweden","-","2,55","11.Sept2029","8,50","EUR","24.Jul2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1.392.347,83","0,13","1.392.347,83","1.425.000,00","1.425.000,00","96,50","Luxembourg","-","3,40","15.Oct2030","3,88","EUR","01.Oct2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1.390.612,02","0,13","1.390.612,02","1.412.575,00","1.412.575,00","97,58","Luxembourg","-","2,09","28.Feb2029","8,50","EUR","31.Aug2023"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1.387.633,94","0,13","1.387.633,94","1.500.000,00","1.500.000,00","90,40","Germany","-","3,84","15.Jul2031","8,00","EUR","02.Jul2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.385.115,34","0,13","1.385.115,34","1.375.000,00","1.375.000,00","100,58","Japan","-","3,40","01.Oct2030","7,13","EUR","29.Sept2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1.384.224,96","0,13","1.384.224,96","1.400.000,00","1.400.000,00","98,32","Germany","-","2,96","23.Oct2030","5,38","EUR","09.May2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1.384.114,51","0,13","1.384.114,51","1.350.000,00","1.350.000,00","100,65","Italy","-","1,99","01.Jun2030","5,38","EUR","29.May2024"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1.383.930,97","0,13","1.383.930,97","1.325.000,00","1.325.000,00","101,40","Germany","-","1,62","15.Apr2030","6,38","EUR","05.Apr2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1.381.577,35","0,13","1.381.577,35","1.400.000,00","1.400.000,00","96,59","Spain","-","4,24","31.Dec2079","4,74","EUR","29.Apr2026"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1.380.172,18","0,13","1.380.172,18","1.400.000,00","1.400.000,00","98,17","France","-","3,37","31.Dec2079","4,88","EUR","06.Sept2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.379.271,54","0,13","1.379.271,54","1.400.000,00","1.400.000,00","98,19","France","-","4,39","09.Sept2031","4,25","EUR","09.Sept2026"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1.379.084,59","0,13","1.379.084,59","1.350.000,00","1.350.000,00","99,48","Netherlands","-","4,53","31.Dec2079","4,88","EUR","21.Mar2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1.378.587,87","0,13","1.378.587,87","1.450.000,00","1.450.000,00","94,48","Czech Republic","-","3,75","15.Feb2031","4,13","EUR","04.Aug2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1.377.991,11","0,13","1.377.991,11","1.425.000,00","1.425.000,00","95,48","Hungary","-","4,05","16.Jul2032","5,38","EUR","16.Jul2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1.377.705,49","0,13","1.377.705,49","1.400.000,00","1.400.000,00","98,35","Italy","-","3,46","02.Oct2035","4,38","EUR","02.Jul2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.377.406,88","0,13","1.377.406,88","1.300.000,00","1.300.000,00","102,35","France","-","2,90","15.Feb2030","5,63","EUR","15.Feb2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.376.076,64","0,13","1.376.076,64","1.350.000,00","1.350.000,00","99,95","Sweden","-","3,19","08.May2030","4,75","EUR","08.May2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.375.522,25","0,13","1.375.522,25","1.375.000,00","1.375.000,00","98,87","France","-","1,28","15.Jun2028","3,75","EUR","31.Jul2020"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1.374.922,99","0,13","1.374.922,99","1.375.000,00","1.375.000,00","99,95","United Kingdom","-","1,68","03.Oct2078","4,20","EUR","03.Oct2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.373.623,97","0,13","1.373.623,97","1.400.000,00","1.400.000,00","97,54","France","-","3,35","31.Dec2079","4,37","EUR","20.May2025"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1.373.425,26","0,13","1.373.425,26","1.400.000,00","1.400.000,00","97,36","France","-","3,29","31.Dec2079","5,75","EUR","21.May2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.370.436,22","0,13","1.370.436,22","1.375.000,00","1.375.000,00","98,24","Japan","-","5,50","17.Jul2033","6,38","EUR","17.Jul2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1.362.862,44","0,13","1.362.862,44","1.325.000,00","1.325.000,00","102,46","Greece","-","2,51","13.Sept2034","6,00","EUR","13.Jun2024"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1.360.307,36","0,13","1.360.307,36","1.350.000,00","1.350.000,00","99,53","France","-","2,09","01.Feb2030","6,75","EUR","14.Feb2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1.357.103,34","0,13","1.357.103,34","1.325.000,00","1.325.000,00","100,69","Italy","-","3,23","30.May2030","4,88","EUR","30.May2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1.355.978,17","0,13","1.355.978,17","1.300.000,00","1.300.000,00","101,98","France","-","3,93","02.May2031","5,38","EUR","02.May2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1.352.945,75","0,13","1.352.945,75","1.375.000,00","1.375.000,00","98,04","Netherlands","-","4,42","31.Dec2079","4,63","EUR","09.Sept2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1.350.944,29","0,13","1.350.944,29","1.400.000,00","1.400.000,00","95,08","Sweden","-","3,86","15.Jul2031","7,00","EUR","24.Jul2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1.350.404,96","0,13","1.350.404,96","1.475.000,00","1.475.000,00","89,20","Germany","-","3,91","31.Dec2079","4,75","EUR","08.Dec2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1.350.405,98","0,13","1.350.405,98","1.325.000,00","1.325.000,00","101,56","Germany","-","1,25","15.Mar2029","5,88","EUR","13.Mar2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1.347.711,23","0,13","1.347.711,23","1.350.000,00","1.350.000,00","98,86","France","-","1,33","15.Jul2028","4,25","EUR","29.Jun2021"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1.347.228,53","0,13","1.347.228,53","1.300.000,00","1.300.000,00","102,21","Germany","-","1,47","15.Jul2029","6,25","EUR","03.Jul2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1.347.056,74","0,13","1.347.056,74","1.375.000,00","1.375.000,00","97,85","Romania","-","4,98","30.Sept2037","6,22","EUR","30.Sept2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1.346.960,28","0,13","1.346.960,28","1.350.000,00","1.350.000,00","97,68","Spain","-","3,25","15.Oct2030","4,38","EUR","06.Oct2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1.341.685,98","0,13","1.341.685,98","1.325.000,00","1.325.000,00","99,24","Greece","-","3,44","31.Oct2031","4,63","EUR","30.Oct2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1.336.393,82","0,13","1.336.393,82","1.350.000,00","1.350.000,00","98,36","Greece","-","1,49","31.Jul2028","3,38","EUR","21.Jul2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.335.930,32","0,13","1.335.930,32","1.325.000,00","1.325.000,00","98,33","United States","-","2,20","07.Mar2029","4,25","EUR","07.Mar2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1.336.001,45","0,13","1.336.001,45","1.300.000,00","1.300.000,00","99,99","France","-","2,17","13.Mar2029","4,88","EUR","13.Mar2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1.334.652,44","0,13","1.334.652,44","1.400.000,00","1.400.000,00","94,17","Italy","-","2,19","18.Jan2029","1,63","EUR","01.Jul2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.334.525,00","0,13","1.334.525,00","1.300.000,00","1.300.000,00","99,87","France","-","1,36","17.Apr2028","5,88","EUR","17.Apr2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.333.258,63","0,13","1.333.258,63","1.400.000,00","1.400.000,00","94,38","United States","-","2,57","06.Jul2029","3,38","EUR","06.Jul2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.331.985,44","0,13","1.331.985,44","1.350.000,00","1.350.000,00","97,22","Denmark","-","0,90","31.Dec2079","1,75","EUR","09.Dec2019"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1.327.667,36","0,13","1.327.667,36","1.325.000,00","1.325.000,00","98,14","Italy","-","3,03","31.Dec2079","4,50","EUR","23.Jan2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.326.871,01","0,13","1.326.871,01","1.400.000,00","1.400.000,00","94,58","Japan","-","2,74","19.Sept2029","4,00","EUR","19.Sept2017"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.326.887,46","0,13","1.326.887,46","1.325.000,00","1.325.000,00","98,77","Sweden","-","2,45","10.Jun2029","4,20","EUR","10.Jun2025"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1.324.856,67","0,13","1.324.856,67","1.325.000,00","1.325.000,00","98,51","Germany","-","3,40","15.Jul2031","6,50","EUR","15.Jul2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1.323.374,39","0,13","1.323.374,39","1.225.000,00","1.225.000,00","105,27","Germany","-","2,04","15.Nov2031","7,00","EUR","11.Oct2024"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1.323.212,65","0,13","1.323.212,65","1.325.000,00","1.325.000,00","96,15","Sweden","-","2,81","31.Dec2079","6,25","EUR","04.Dec2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1.322.922,61","0,13","1.322.922,61","1.350.000,00","1.350.000,00","95,60","Italy","-","3,60","01.Jul2031","5,00","EUR","02.Jul2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.322.293,59","0,13","1.322.293,59","1.350.000,00","1.350.000,00","96,98","France","-","2,85","15.Feb2030","4,25","EUR","18.Feb2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.322.201,88","0,13","1.322.201,88","1.375.000,00","1.375.000,00","96,09","United States","-","4,45","30.Sept2031","3,75","EUR","06.Oct2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.319.396,55","0,13","1.319.396,55","1.300.000,00","1.300.000,00","99,26","Switzerland","-","3,07","18.Apr2031","4,75","EUR","18.Apr2024"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1.317.527,79","0,13","1.317.527,79","1.275.000,00","1.275.000,00","100,35","Jersey","-","3,06","08.Apr2031","6,00","EUR","08.Oct2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1.311.533,47","0,13","1.311.533,47","1.300.000,00","1.300.000,00","98,28","Serbia","-","4,62","18.May2033","6,75","EUR","18.May2026"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1.310.858,41","0,13","1.310.858,41","1.657.012,00","1.657.012,00","78,09","United Kingdom","-","2,47","26.Aug2029","9,88","EUR","26.Aug2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1.310.802,20","0,13","1.310.802,20","1.300.000,00","1.300.000,00","99,33","Sweden","-","1,50","31.May2028","4,25","EUR","31.May2022"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1.310.071,44","0,13","1.310.071,44","1.325.000,00","1.325.000,00","98,81","United States","-","1,45","01.Oct2028","3,88","EUR","01.Oct2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.309.798,65","0,13","1.309.798,65","1.300.000,00","1.300.000,00","99,09","Germany","-","2,42","13.May2029","4,13","EUR","13.May2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1.308.692,44","0,13","1.308.692,44","1.400.000,00","1.400.000,00","93,16","United States","-","1,35","20.Feb2028","0,50","EUR","21.Feb2020"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1.308.229,54","0,13","1.308.229,54","1.650.000,00","1.650.000,00","79,44","United Kingdom","-","3,10","15.Apr2030","6,75","EUR","07.Oct2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1.308.255,37","0,13","1.308.255,37","1.300.000,00","1.300.000,00","100,38","Netherlands","-","2,54","31.Dec2079","4,88","EUR","18.Jun2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.307.346,31","0,13","1.307.346,31","1.325.000,00","1.325.000,00","96,99","Switzerland","-","4,23","23.May2032","4,50","EUR","23.May2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1.306.775,46","0,13","1.306.775,46","1.325.000,00","1.325.000,00","97,81","Spain","-","3,88","15.Feb2032","5,63","EUR","06.Nov2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1.306.426,51","0,13","1.306.426,51","1.325.000,00","1.325.000,00","97,23","Spain","-","3,85","30.Jun2031","4,50","EUR","18.Jun2026"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1.305.294,42","0,13","1.305.294,42","1.250.000,00","1.250.000,00","101,31","Italy","-","3,28","15.May2031","8,13","EUR","19.May2026"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1.300.466,11","0,12","1.300.466,11","1.325.000,00","1.325.000,00","97,33","France","-","3,31","05.Feb2031","4,75","EUR","05.Feb2025"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1.299.737,49","0,12","1.299.737,49","1.300.000,00","1.300.000,00","97,44","France","-","3,85","31.Oct2031","6,63","EUR","19.May2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1.299.047,06","0,12","1.299.047,06","1.275.000,00","1.275.000,00","101,85","Sweden","-","1,74","01.Jul2030","6,25","EUR","01.Jul2024"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1.298.574,76","0,12","1.298.574,76","1.275.000,00","1.275.000,00","99,28","Germany","-","3,07","15.Apr2031","5,38","EUR","04.Apr2024"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1.295.435,12","0,12","1.295.435,12","1.325.000,00","1.325.000,00","96,24","Netherlands","-","4,99","01.Jul2033","5,75","EUR","01.Jul2026"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1.294.309,34","0,12","1.294.309,34","1.325.000,00","1.325.000,00","93,18","United States","-","2,61","12.Sept2054","5,50","EUR","12.Sept2024"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1.293.309,76","0,12","1.293.309,76","1.275.000,00","1.275.000,00","99,57","Luxembourg","-","3,16","15.Jun2031","6,00","EUR","13.Jun2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.291.822,01","0,12","1.291.822,01","1.500.000,00","1.500.000,00","83,68","Czech Republic","-","4,04","31.Dec2079","8,50","EUR","24.Jun2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.290.386,95","0,12","1.290.386,95","1.325.000,00","1.325.000,00","94,74","France","-","3,85","31.Jan2031","3,88","EUR","01.Oct2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1.290.120,50","0,12","1.290.120,50","1.325.000,00","1.325.000,00","96,47","Greece","-","4,32","23.Jul2036","4,31","EUR","23.Jul2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.289.895,15","0,12","1.289.895,15","1.325.000,00","1.325.000,00","97,28","Italy","-","3,66","30.Sept2030","3,63","EUR","30.Sept2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1.289.570,96","0,12","1.289.570,96","1.325.000,00","1.325.000,00","96,95","United States","-","1,28","30.Jan2028","2,00","EUR","23.Jan2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1.289.170,14","0,12","1.289.170,14","1.300.000,00","1.300.000,00","98,37","Belgium","-","1,23","01.Mar2028","3,50","EUR","13.Dec2017"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.287.586,56","0,12","1.287.586,56","1.225.000,00","1.225.000,00","102,00","Spain","-","1,10","15.Mar2029","6,50","EUR","13.Feb2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.287.476,99","0,12","1.287.476,99","1.300.000,00","1.300.000,00","97,02","Germany","-","5,51","13.May2033","5,00","EUR","13.May2026"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1.284.911,71","0,12","1.284.911,71","1.225.000,00","1.225.000,00","102,09","Germany","-","2,42","02.May2031","6,50","EUR","02.May2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1.283.633,13","0,12","1.283.633,13","1.300.000,00","1.300.000,00","94,58","Luxembourg","-","2,72","15.Oct2029","4,25","EUR","15.Oct2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.280.689,06","0,12","1.280.689,06","1.300.000,00","1.300.000,00","97,23","France","-","1,08","31.Dec2079","2,00","EUR","15.Nov2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1.279.498,27","0,12","1.279.498,27","1.375.000,00","1.375.000,00","91,57","Czech Republic","-","4,84","07.Jul2032","5,88","EUR","07.Jul2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.279.098,37","0,12","1.279.098,37","1.350.000,00","1.350.000,00","93,21","Japan","-","5,34","10.Jul2033","6,38","EUR","10.Jul2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.278.973,31","0,12","1.278.973,31","1.250.000,00","1.250.000,00","100,72","France","-","1,74","15.Jun2029","5,13","EUR","11.Mar2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1.278.071,06","0,12","1.278.071,06","1.350.000,00","1.350.000,00","93,35","Italy","-","3,73","17.May2031","7,13","EUR","17.May2024"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1.275.327,06","0,12","1.275.327,06","1.300.000,00","1.300.000,00","96,38","United Kingdom","-","3,97","30.Nov2031","4,88","EUR","24.Nov2025"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1.272.387,86","0,12","1.272.387,86","1.225.000,00","1.225.000,00","101,29","Bulgaria","-","2,50","15.May2030","6,50","EUR","15.May2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.268.974,60","0,12","1.268.974,60","1.350.000,00","1.350.000,00","93,84","United States","-","1,36","25.Feb2028","0,25","EUR","25.Feb2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.268.093,69","0,12","1.268.093,69","1.300.000,00","1.300.000,00","95,03","France","-","3,93","23.Apr2031","5,50","EUR","23.Apr2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.267.795,27","0,12","1.267.795,27","1.300.000,00","1.300.000,00","95,69","United States","-","2,35","01.Jun2029","5,25","EUR","28.May2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.266.856,84","0,12","1.266.856,84","1.300.000,00","1.300.000,00","96,48","Germany","-","1,52","03.May2028","2,25","EUR","03.Nov2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.266.313,38","0,12","1.266.313,38","1.300.000,00","1.300.000,00","96,71","Italy","-","1,05","02.Nov2028","0,75","EUR","13.Sept2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1.264.750,80","0,12","1.264.750,80","1.300.000,00","1.300.000,00","96,78","United States","-","1,56","01.Jun2028","2,25","EUR","22.Jul2020"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1.263.643,71","0,12","1.263.643,71","1.325.000,00","1.325.000,00","94,48","Netherlands","-","5,28","31.Jul2033","5,00","EUR","03.Aug2026"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1.262.850,57","0,12","1.262.850,57","1.225.000,00","1.225.000,00","101,09","Spain","-","3,03","15.May2031","5,75","EUR","02.Dec2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1.261.458,10","0,12","1.261.458,10","1.200.000,00","1.200.000,00","102,40","Portugal","-","1,24","23.Apr2083","5,94","EUR","23.Jan2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.260.447,92","0,12","1.260.447,92","1.325.000,00","1.325.000,00","95,05","Italy","-","4,51","29.Sept2031","3,70","EUR","29.Sept2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.258.270,93","0,12","1.258.270,93","1.400.000,00","1.400.000,00","88,08","France","-","3,30","10.Jun2030","5,50","EUR","10.Jun2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.255.909,37","0,12","1.255.909,37","1.300.000,00","1.300.000,00","95,57","Italy","-","5,47","07.Jan2038","4,13","EUR","07.Jul2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1.253.265,94","0,12","1.253.265,94","1.475.000,00","1.475.000,00","84,83","Luxembourg","-","4,81","30.Sept2032","6,88","EUR","07.Oct2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.250.762,39","0,12","1.250.762,39","1.250.000,00","1.250.000,00","97,00","Italy","-","3,80","01.Jan2036","4,00","EUR","01.Jul2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.249.540,68","0,12","1.249.540,68","1.300.000,00","1.300.000,00","94,98","France","-","4,22","01.Jul2031","4,25","EUR","01.Jul2026"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1.249.457,00","0,12","1.249.457,00","1.225.000,00","1.225.000,00","100,01","Spain","-","4,59","15.Jun2033","5,50","EUR","27.May2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.246.952,30","0,12","1.246.952,30","1.300.000,00","1.300.000,00","95,48","France","-","5,01","10.Sept2032","5,88","EUR","10.Sept2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1.244.447,16","0,12","1.244.447,16","1.200.000,00","1.200.000,00","101,88","Belgium","-","1,38","31.Dec2079","5,85","EUR","15.Mar2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1.242.205,28","0,12","1.242.205,28","1.300.000,00","1.300.000,00","95,22","France","-","3,60","04.Sept2030","3,75","EUR","04.Sept2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1.240.920,73","0,12","1.240.920,73","1.250.000,00","1.250.000,00","97,71","Austria","-","4,20","15.Jul2032","6,25","EUR","07.Jul2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1.239.812,33","0,12","1.239.812,33","1.625.000,00","1.625.000,00","74,00","United Kingdom","-","3,87","10.Jul2031","6,50","EUR","10.Jul2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1.237.775,96","0,12","1.237.775,96","1.250.000,00","1.250.000,00","97,19","Italy","-","4,59","12.Jan2032","4,38","EUR","07.May2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.236.639,06","0,12","1.236.639,06","1.325.000,00","1.325.000,00","93,28","France","-","1,91","16.Sept2028","0,88","EUR","16.Sept2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.235.703,76","0,12","1.235.703,76","1.225.000,00","1.225.000,00","98,74","Italy","-","3,10","30.Apr2030","4,88","EUR","31.Oct2024"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1.234.741,05","0,12","1.234.741,05","1.350.000,00","1.350.000,00","88,70","Italy","-","3,08","15.May2030","7,00","EUR","29.May2025"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1.234.480,19","0,12","1.234.480,19","1.200.000,00","1.200.000,00","100,95","Germany","-","3,48","15.Jul2031","7,63","EUR","06.Jul2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.233.190,53","0,12","1.233.190,53","1.275.000,00","1.275.000,00","95,73","Spain","-","4,51","20.Jul2032","4,63","EUR","20.Jul2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.233.051,97","0,12","1.233.051,97","1.400.000,00","1.400.000,00","87,54","Germany","-","3,07","01.Dec2029","0,63","EUR","01.Dec2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1.232.034,57","0,12","1.232.034,57","1.250.000,00","1.250.000,00","98,56","United Kingdom","-","4,31","12.Oct2032","6,50","EUR","12.Oct2026"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1.231.751,25","0,12","1.231.751,25","1.200.000,00","1.200.000,00","98,52","France","-","2,65","31.Dec2079","5,13","EUR","17.Sept2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1.230.924,36","0,12","1.230.924,36","1.225.000,00","1.225.000,00","99,46","United Kingdom","-","1,02","15.Jul2028","4,50","EUR","14.Jul2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1.230.236,31","0,12","1.230.236,31","1.225.000,00","1.225.000,00","100,11","France","-","3,72","15.Sept2031","5,38","EUR","16.Sept2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1.229.768,69","0,12","1.229.768,69","1.300.000,00","1.300.000,00","93,34","Germany","-","4,20","24.Jun2031","4,38","EUR","24.Jun2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.227.282,49","0,12","1.227.282,49","1.225.000,00","1.225.000,00","99,18","Italy","-","2,57","04.Jul2030","3,88","EUR","19.Mar2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1.226.825,52","0,12","1.226.825,52","1.350.000,00","1.350.000,00","89,50","Netherlands","-","3,04","15.Jan2030","2,88","EUR","28.Oct2019"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.226.249,69","0,12","1.226.249,69","1.200.000,00","1.200.000,00","99,45","France","-","1,46","22.May2028","7,25","EUR","22.May2023"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1.225.951,26","0,12","1.225.951,26","1.175.000,00","1.175.000,00","101,53","United Kingdom","-","1,35","15.Apr2029","5,88","EUR","02.May2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.222.528,46","0,12","1.222.528,46","1.375.000,00","1.375.000,00","88,09","Italy","-","4,28","19.Apr2031","1,75","EUR","19.Apr2021"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1.221.149,56","0,12","1.221.149,56","1.225.000,00","1.225.000,00","98,58","Poland","-","3,88","15.Jan2032","4,88","EUR","27.Apr2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.220.420,92","0,12","1.220.420,92","1.300.000,00","1.300.000,00","89,36","France","-","2,78","27.Nov2029","5,25","EUR","27.Nov2024"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1.219.807,50","0,12","1.219.807,50","1.225.000,00","1.225.000,00","97,79","Italy","-","1,01","25.Oct2027","1,88","EUR","25.Oct2017"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.218.800,68","0,12","1.218.800,68","1.275.000,00","1.275.000,00","94,43","Italy","-","2,19","18.Jan2029","1,63","EUR","18.Jan2021"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1.218.395,93","0,12","1.218.395,93","1.225.000,00","1.225.000,00","96,71","Belgium","-","3,67","31.May2031","6,88","EUR","13.May2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.212.779,64","0,12","1.212.779,64","1.200.000,00","1.200.000,00","100,77","United States","-","2,18","15.Mar2029","4,75","EUR","11.Dec2023"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1.209.463,51","0,12","1.209.463,51","1.200.000,00","1.200.000,00","98,26","France","-","0,87","31.Dec2079","3,00","EUR","03.Dec2019"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1.206.771,65","0,12","1.206.771,65","1.175.000,00","1.175.000,00","100,04","Finland","-","2,26","31.Dec2079","5,63","EUR","17.Apr2026"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1.206.324,62","0,12","1.206.324,62","1.225.000,00","1.225.000,00","98,22","United States","-","2,55","15.Mar2030","4,25","EUR","18.Sept2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1.204.792,03","0,12","1.204.792,03","1.200.000,00","1.200.000,00","100,27","Italy","-","3,33","30.Sept2031","6,50","EUR","02.Oct2024"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1.197.972,16","0,11","1.197.972,16","1.325.000,00","1.325.000,00","90,00","United States","-","4,83","12.Sept2054","6,00","EUR","12.Sept2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1.197.030,55","0,11","1.197.030,55","1.200.000,00","1.200.000,00","99,63","France","-","4,77","28.Mar2032","4,88","EUR","28.Sept2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.196.538,40","0,11","1.196.538,40","1.250.000,00","1.250.000,00","93,85","Italy","-","4,81","08.May2032","4,50","EUR","08.May2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.196.044,54","0,11","1.196.044,54","1.200.000,00","1.200.000,00","99,65","United States","-","3,95","06.Apr2031","5,63","EUR","06.Oct2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1.195.739,92","0,11","1.195.739,92","1.200.000,00","1.200.000,00","97,14","France","-","4,69","23.Mar2032","4,63","EUR","23.Sept2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1.194.502,90","0,11","1.194.502,90","1.200.000,00","1.200.000,00","98,00","United Kingdom","-","3,28","31.Jan2031","6,75","EUR","16.Jul2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.192.541,32","0,11","1.192.541,32","1.275.000,00","1.275.000,00","93,49","United States","-","1,89","10.Sept2028","0,63","EUR","10.Sept2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1.191.256,04","0,11","1.191.256,04","1.200.000,00","1.200.000,00","94,84","France","-","3,55","14.Nov2030","4,95","EUR","14.Nov2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1.189.148,70","0,11","1.189.148,70","1.200.000,00","1.200.000,00","98,75","France","-","1,34","01.Jul2028","3,50","EUR","02.Jul2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1.185.380,10","0,11","1.185.380,10","1.200.000,00","1.200.000,00","98,27","United Kingdom","-","2,76","28.Feb2030","5,00","EUR","06.Feb2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1.184.614,96","0,11","1.184.614,96","1.250.000,00","1.250.000,00","92,62","Germany","-","4,92","30.Nov2032","4,50","EUR","27.Nov2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.183.135,12","0,11","1.183.135,12","1.225.000,00","1.225.000,00","95,54","France","-","4,74","22.Jan2033","5,00","EUR","22.Jul2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1.182.178,43","0,11","1.182.178,43","1.175.000,00","1.175.000,00","98,92","United States","-","1,41","31.Oct2028","3,88","EUR","12.Feb2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1.181.559,34","0,11","1.181.559,34","1.200.000,00","1.200.000,00","96,85","United States","-","2,17","15.Apr2029","3,38","EUR","31.Mar2021"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1.180.412,29","0,11","1.180.412,29","1.450.000,00","1.450.000,00","78,99","Netherlands","-","4,82","15.Nov2032","6,13","EUR","08.Oct2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1.178.726,96","0,11","1.178.726,96","1.200.000,00","1.200.000,00","95,66","France","-","4,53","24.Mar2037","4,75","EUR","24.Mar2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.176.592,58","0,11","1.176.592,58","1.200.000,00","1.200.000,00","98,05","Sweden","-","0,98","07.Oct2027","2,50","EUR","07.Oct2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.173.420,45","0,11","1.173.420,45","1.200.000,00","1.200.000,00","94,85","Italy","-","14,12","17.Mar2055","5,25","EUR","17.Mar2005"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1.172.485,16","0,11","1.172.485,16","1.100.000,00","1.100.000,00","104,14","Luxembourg","-","1,03","31.Jan2031","7,88","EUR","21.Dec2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.172.280,07","0,11","1.172.280,07","1.225.000,00","1.225.000,00","94,61","Italy","-","4,20","03.Jul2031","4,13","EUR","03.Jul2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1.170.176,58","0,11","1.170.176,58","1.200.000,00","1.200.000,00","94,49","Luxembourg","-","3,85","20.Mar2031","5,50","EUR","20.Mar2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1.165.806,80","0,11","1.165.806,80","1.200.000,00","1.200.000,00","96,62","Poland","-","4,17","27.Aug2036","4,71","EUR","27.May2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.165.816,52","0,11","1.165.816,52","1.125.000,00","1.125.000,00","101,64","France","-","0,86","31.May2029","6,38","EUR","20.Dec2023"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1.165.182,56","0,11","1.165.182,56","1.175.000,00","1.175.000,00","97,11","France","-","3,71","15.May2031","5,13","EUR","13.May2026"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1.164.279,85","0,11","1.164.279,85","1.200.000,00","1.200.000,00","96,72","France","-","4,19","15.Mar2032","6,88","EUR","21.Sept2026"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","1.160.858,09","0,11","1.160.858,09","2.325.000,00","2.325.000,00","49,25","Luxembourg","-","1,23","15.Jan2028","3,00","EUR","22.Jan2020"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.160.801,85","0,11","1.160.801,85","1.225.000,00","1.225.000,00","93,36","United States","-","5,64","24.Jun2033","4,88","EUR","24.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.159.757,94","0,11","1.159.757,94","1.150.000,00","1.150.000,00","99,52","Japan","-","2,01","08.Jan2029","5,38","EUR","08.Jul2024"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1.159.620,23","0,11","1.159.620,23","1.150.000,00","1.150.000,00","100,32","Netherlands","-","1,62","01.Mar2029","5,13","EUR","18.Jan2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1.159.240,32","0,11","1.159.240,32","1.175.000,00","1.175.000,00","95,44","Hungary","-","2,94","02.Feb2031","4,75","EUR","02.Feb2026"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1.157.906,25","0,11","1.157.906,25","1.225.000,00","1.225.000,00","93,76","Germany","-","2,98","15.Feb2030","5,25","EUR","02.Feb2022"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1.156.101,51","0,11","1.156.101,51","1.150.000,00","1.150.000,00","98,76","Luxembourg","-","2,61","30.Jan2030","4,50","EUR","30.Jan2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1.153.876,82","0,11","1.153.876,82","1.200.000,00","1.200.000,00","92,24","France","-","5,83","14.Nov2033","4,38","EUR","14.Nov2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1.153.784,81","0,11","1.153.784,81","1.175.000,00","1.175.000,00","96,07","Luxembourg","-","2,22","01.May2029","7,88","EUR","07.Oct2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1.152.170,01","0,11","1.152.170,01","1.150.000,00","1.150.000,00","99,61","United States","-","1,82","15.Mar2029","9,50","EUR","12.Feb2024"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.147.061,78","0,11","1.147.061,78","1.150.000,00","1.150.000,00","98,78","Slovenia","-","1,93","01.Feb2030","5,25","EUR","20.Jan2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.145.975,11","0,11","1.145.975,11","1.100.000,00","1.100.000,00","101,39","France","-","1,27","05.Apr2028","5,50","EUR","05.Apr2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1.141.640,43","0,11","1.141.640,43","1.175.000,00","1.175.000,00","95,98","United States","-","2,55","01.Sept2029","3,00","EUR","12.Mar2021"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1.141.062,30","0,11","1.141.062,30","1.112.000,00","1.112.000,00","99,57","Mexico","-","1,31","21.Feb2028","4,88","EUR","21.Feb2017"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1.139.954,27","0,11","1.139.954,27","1.100.000,00","1.100.000,00","101,31","Spain","-","2,05","15.Feb2030","5,88","EUR","08.Nov2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1.138.307,39","0,11","1.138.307,39","1.175.000,00","1.175.000,00","95,69","United States","-","3,38","24.Jun2030","4,13","EUR","24.Jun2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.138.116,41","0,11","1.138.116,41","1.100.000,00","1.100.000,00","103,27","Italy","-","1,50","27.Sept2028","7,00","EUR","27.Sept2023"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1.135.377,62","0,11","1.135.377,62","1.350.000,00","1.350.000,00","83,25","United States","-","2,99","15.Feb2030","5,88","EUR","13.Feb2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1.132.453,87","0,11","1.132.453,87","1.125.000,00","1.125.000,00","98,54","Luxembourg","-","2,86","15.May2030","5,38","EUR","22.May2025"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1.128.009,16","0,11","1.128.009,16","1.125.000,00","1.125.000,00","99,38","United States","-","1,09","15.Jul2028","3,88","EUR","17.Jul2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.121.576,94","0,11","1.121.576,94","1.100.000,00","1.100.000,00","99,03","Luxembourg","-","4,47","31.Dec2079","5,75","EUR","04.Apr2025"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1.121.147,23","0,11","1.121.147,23","1.025.000,00","1.025.000,00","101,68","Estonia","-","2,37","31.Dec2079","7,88","EUR","15.Jul2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1.119.679,04","0,11","1.119.679,04","1.250.000,00","1.250.000,00","89,45","Luxembourg","-","3,48","30.Sept2030","6,50","EUR","07.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.119.010,91","0,11","1.119.010,91","1.125.000,00","1.125.000,00","96,09","Japan","-","5,55","22.Apr2034","7,38","EUR","22.Apr2026"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1.117.484,57","0,11","1.117.484,57","1.100.000,00","1.100.000,00","99,82","Finland","-","2,37","24.May2029","4,75","EUR","24.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1.115.922,34","0,11","1.115.922,34","1.125.000,00","1.125.000,00","98,84","Italy","-","4,61","09.Mar2037","4,63","EUR","09.Sept2026"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1.113.144,09","0,11","1.113.144,09","1.040.000,00","1.040.000,00","103,87","Germany","-","1,95","02.Apr2031","7,75","EUR","10.May2024"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1.109.477,60","0,11","1.109.477,60","1.100.000,00","1.100.000,00","99,35","Netherlands","-","3,07","15.Jul2031","6,13","EUR","08.Jul2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1.108.342,36","0,11","1.108.342,36","1.200.000,00","1.200.000,00","92,24","Portugal","-","2,60","14.Mar2082","1,88","EUR","14.Sept2021"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1.103.298,95","0,11","1.103.298,95","1.200.000,00","1.200.000,00","89,60","Sweden","-","3,79","31.Dec2079","5,00","EUR","19.Jan2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1.102.872,88","0,11","1.102.872,88","1.100.000,00","1.100.000,00","100,04","Switzerland","-","3,92","22.Mar2032","5,25","EUR","22.Sept2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1.102.688,99","0,11","1.102.688,99","1.125.000,00","1.125.000,00","96,07","Slovenia","-","4,02","31.Jan2032","6,25","EUR","19.Dec2025"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1.097.814,56","0,11","1.097.814,56","1.125.000,00","1.125.000,00","97,46","Italy","-","3,53","15.Jun2031","6,13","EUR","20.May2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1.083.360,52","0,10","1.083.360,52","1.100.000,00","1.100.000,00","95,34","United Kingdom","-","2,25","01.Jun2029","9,00","EUR","16.Jul2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.082.842,66","0,10","1.082.842,66","1.100.000,00","1.100.000,00","98,20","France","-","3,18","15.Sept2030","4,00","EUR","09.Sept2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1.081.375,97","0,10","1.081.375,97","1.100.000,00","1.100.000,00","98,15","Poland","-","3,43","25.Sept2035","4,78","EUR","25.Jun2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1.080.640,67","0,10","1.080.640,67","1.100.000,00","1.100.000,00","92,48","Sweden","-","2,81","29.Jan2030","8,38","EUR","29.Jan2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1.080.679,14","0,10","1.080.679,14","1.100.000,00","1.100.000,00","97,94","Belgium","-","3,57","10.Mar2031","4,13","EUR","10.Mar2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1.080.224,17","0,10","1.080.224,17","1.100.000,00","1.100.000,00","97,93","France","-","2,86","25.Mar2030","4,50","EUR","25.Mar2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1.076.870,85","0,10","1.076.870,85","1.200.000,00","1.200.000,00","88,40","Finland","-","4,16","08.Jul2031","5,38","EUR","08.Apr2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1.075.432,71","0,10","1.075.432,71","1.100.000,00","1.100.000,00","96,60","Jersey","-","5,06","15.Jul2033","5,00","EUR","13.Jul2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.073.682,85","0,10","1.073.682,85","1.150.000,00","1.150.000,00","91,94","Japan","-","4,76","08.Jul2032","5,75","EUR","08.Jul2024"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","1.071.802,61","0,10","1.071.802,61","1.033.422,00","1.033.422,00","100,21","Slovenia","-","1,77","31.Jan2031","8,88","EUR","30.Jan2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1.071.343,06","0,10","1.071.343,06","1.075.000,00","1.075.000,00","99,42","United States","-","0,94","15.Mar2028","3,88","EUR","14.Mar2018"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1.068.966,13","0,10","1.068.966,13","1.025.000,00","1.025.000,00","101,13","France","-","0,62","15.Apr2028","7,25","EUR","24.Jan2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1.065.626,69","0,10","1.065.626,69","1.050.000,00","1.050.000,00","101,17","France","-","2,10","15.Sept2030","5,25","EUR","13.Sept2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1.063.247,59","0,10","1.063.247,59","1.100.000,00","1.100.000,00","94,84","Greece","-","4,70","29.Apr2037","4,13","EUR","29.Jan2026"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1.062.604,91","0,10","1.062.604,91","1.000.000,00","1.000.000,00","101,65","Germany","-","2,62","12.Dec2034","5,63","EUR","12.Sept2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.058.163,89","0,10","1.058.163,89","1.225.000,00","1.225.000,00","85,43","Denmark","-","3,68","31.Dec2079","1,50","EUR","18.Feb2021"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1.052.595,92","0,10","1.052.595,92","900.000,00","900.000,00","111,52","United States","-","4,89","24.Jan2033","7,75","EUR","01.Jul2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1.051.621,16","0,10","1.051.621,16","1.025.000,00","1.025.000,00","99,98","Luxembourg","-","0,77","15.May2028","6,63","EUR","16.Feb2023"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1.051.180,88","0,10","1.051.180,88","1.075.000,00","1.075.000,00","97,21","United States","-","3,23","15.Aug2030","4,00","EUR","29.Jul2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1.047.118,33","0,10","1.047.118,33","1.000.000,00","1.000.000,00","102,25","Germany","-","1,08","15.Apr2029","6,25","EUR","24.Apr2024"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1.044.763,19","0,10","1.044.763,19","1.050.000,00","1.050.000,00","97,28","Israel","-","3,55","12.May2031","5,63","EUR","10.Nov2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1.040.352,66","0,10","1.040.352,66","1.000.000,00","1.000.000,00","103,82","Italy","-","0,08","15.May2028","11,13","EUR","17.May2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1.036.424,22","0,10","1.036.424,22","1.000.000,00","1.000.000,00","102,11","United Kingdom","-","0,55","11.Oct2028","8,25","EUR","11.Oct2023"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","1.031.084,14","0,10","1.031.084,14","1.125.000,00","1.125.000,00","88,54","Ireland","-","3,40","15.Oct2030","6,50","EUR","10.Oct2025"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1.026.683,19","0,10","1.026.683,19","1.000.000,00","1.000.000,00","99,74","Poland","-","2,24","15.Oct2029","6,13","EUR","09.Oct2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1.019.356,35","0,10","1.019.356,35","1.075.000,00","1.075.000,00","94,04","United States","-","5,06","01.Feb2033","4,25","EUR","28.Jan2026"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","1.019.097,46","0,10","1.019.097,46","975.000,00","975.000,00","99,75","Germany","-","2,25","15.Nov2029","10,00","EUR","01.Nov2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1.006.437,60","0,10","1.006.437,60","1.225.000,00","1.225.000,00","82,01","United Kingdom","-","4,40","26.Sept2031","4,88","EUR","26.Sept2023"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","1.000.058,50","0,10","1.000.058,50","1.025.000,00","1.025.000,00","95,33","China","-","3,43","20.Nov2030","5,88","EUR","20.Nov2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","999.369,46","0,10","999.369,46","1.025.000,00","1.025.000,00","96,01","Switzerland","-","5,07","11.Jun2033","4,63","EUR","11.Jun2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","998.877,17","0,10","998.877,17","1.025.000,00","1.025.000,00","96,66","Ireland","-","1,77","01.Sept2028","2,00","EUR","12.Mar2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","997.797,36","0,10","997.797,36","1.025.000,00","1.025.000,00","96,68","France","-","1,60","15.Jun2028","2,13","EUR","05.May2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","995.029,76","0,10","995.029,76","850.000,00","850.000,00","114,88","Italy","-","2,50","23.Jul2029","10,50","EUR","23.Jul2019"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","994.170,00","0,10","994.170,00","1.000.000,00","1.000.000,00","96,28","France","-","2,82","14.Nov2029","3,50","EUR","14.Nov2025"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","988.959,53","0,09","988.959,53","1.450.000,00","1.450.000,00","65,91","United Kingdom","-","3,04","15.Jun2030","7,38","EUR","07.Jun2023"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","987.227,68","0,09","987.227,68","1.025.000,00","1.025.000,00","93,08","Italy","-","2,85","15.Nov2029","3,63","EUR","15.Jul2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","987.123,52","0,09","987.123,52","1.018.458,00","1.018.458,00","94,30","France","-","3,84","15.Oct2031","5,50","EUR","01.Oct2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","981.245,38","0,09","981.245,38","1.000.000,00","1.000.000,00","96,00","Italy","-","3,95","15.Nov2031","5,38","EUR","12.Nov2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","972.296,27","0,09","972.296,27","1.100.000,00","1.100.000,00","87,46","United Kingdom","-","2,53","15.Jun2029","3,00","EUR","28.Jun2021"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","967.383,70","0,09","967.383,70","900.000,00","900.000,00","104,11","United Kingdom","-","1,24","14.Dec2029","10,75","EUR","14.Jun2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","964.516,63","0,09","964.516,63","975.000,00","975.000,00","98,61","Netherlands","-","4,28","15.Sept2032","5,13","EUR","15.Sept2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","963.689,89","0,09","963.689,89","1.000.000,00","1.000.000,00","95,84","United States","-","1,69","02.Jul2028","2,00","EUR","02.Jul2020"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","961.659,00","0,09","961.659,00","900.000,00","900.000,00","103,69","Germany","-","3,00","15.May2031","8,25","EUR","19.May2026"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","959.394,55","0,09","959.394,55","1.150.000,00","1.150.000,00","80,17","United Kingdom","-","3,31","15.Nov2030","8,25","EUR","13.Nov2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","957.894,14","0,09","957.894,14","975.000,00","975.000,00","96,16","United States","-","4,69","15.Apr2033","4,38","EUR","19.Mar2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","956.316,77","0,09","956.316,77","925.000,00","925.000,00","102,04","Luxembourg","-","1,86","31.Jul2030","7,25","EUR","26.Jul2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","953.812,69","0,09","953.812,69","1.075.000,00","1.075.000,00","87,99","Czech Republic","-","1,50","31.Dec2079","3,75","EUR","27.Jan2021"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","953.366,47","0,09","953.366,47","925.000,00","925.000,00","102,90","Italy","-","2,12","15.Feb2030","8,63","EUR","10.Feb2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","950.894,54","0,09","950.894,54","1.025.000,00","1.025.000,00","91,96","United Kingdom","-","3,38","15.Aug2030","5,63","EUR","10.Feb2025"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","949.370,60","0,09","949.370,60","975.000,00","975.000,00","96,97","United States","-","1,72","15.Aug2028","2,75","EUR","28.Sept2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","947.220,22","0,09","947.220,22","1.100.000,00","1.100.000,00","85,13","Japan","-","5,01","06.Jul2032","3,88","EUR","06.Jul2021"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","943.864,50","0,09","943.864,50","975.000,00","975.000,00","95,99","Germany","-","4,82","15.Feb2033","5,63","EUR","04.Feb2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","942.597,81","0,09","942.597,81","925.000,00","925.000,00","98,56","Italy","-","2,20","27.Feb2029","5,50","EUR","27.Feb2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","941.415,45","0,09","941.415,45","909.428,00","909.428,00","99,45","Estonia","-","1,71","15.Oct2029","8,50","EUR","27.Aug2025"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","938.014,27","0,09","938.014,27","975.000,00","975.000,00","94,36","Italy","-","4,20","31.Jul2032","9,50","EUR","27.Jul2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","935.203,60","0,09","935.203,60","1.175.000,00","1.175.000,00","79,21","United States","-","5,19","25.Feb2032","0,63","EUR","25.Feb2020"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","930.127,59","0,09","930.127,59","900.000,00","900.000,00","101,56","Ireland","-","1,63","15.Dec2029","5,75","EUR","27.Jun2024"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","923.858,88","0,09","923.858,88","900.000,00","900.000,00","99,13","United Kingdom","-","2,66","15.Jan2032","9,25","EUR","20.May2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","921.899,92","0,09","921.899,92","1.025.000,00","1.025.000,00","87,84","Italy","-","3,82","21.Apr2036","4,55","EUR","20.Jan2026"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","917.320,62","0,09","917.320,62","900.000,00","900.000,00","99,11","Spain","-","3,49","22.May2031","7,50","EUR","22.May2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","915.988,18","0,09","915.988,18","800.000,00","800.000,00","106,14","Greece","-","1,06","06.Dec2032","10,00","EUR","06.Dec2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","911.427,18","0,09","911.427,18","900.000,00","900.000,00","98,82","France","-","3,06","11.Mar2030","4,25","EUR","11.Mar2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","910.632,73","0,09","910.632,73","900.000,00","900.000,00","100,98","Germany","-","3,56","23.Sept2030","5,25","EUR","23.Sept2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","909.708,02","0,09","909.708,02","950.000,00","950.000,00","95,37","Netherlands","-","4,06","01.Sept2031","3,88","EUR","22.Jan2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","908.426,49","0,09","908.426,49","900.000,00","900.000,00","100,48","Italy","-","1,84","13.Sept2028","6,88","EUR","13.Sept2023"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","904.899,41","0,09","904.899,41","900.000,00","900.000,00","98,77","United Kingdom","-","0,97","15.Nov2027","4,50","EUR","04.Nov2019"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","899.301,77","0,09","899.301,77","875.000,00","875.000,00","99,57","Netherlands","-","2,95","24.Mar2031","8,13","EUR","24.Mar2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","898.406,42","0,09","898.406,42","900.000,00","900.000,00","99,70","Germany","-","4,27","15.Nov2032","5,38","EUR","29.Sept2026"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","893.245,18","0,09","893.245,18","869.503,00","869.503,00","99,48","Poland","-","2,68","31.Mar2030","6,25","EUR","25.Apr2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","889.145,12","0,09","889.145,12","900.000,00","900.000,00","98,75","United States","-","3,91","15.Oct2031","7,00","EUR","05.Oct2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","883.095,20","0,08","883.095,20","800.000,00","800.000,00","104,24","Italy","-","0,96","20.Jan2033","8,63","EUR","20.Sept2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","882.005,77","0,08","882.005,77","925.000,00","925.000,00","94,42","Finland","-","1,39","12.Mar2028","1,63","EUR","12.Mar2021"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","877.712,08","0,08","877.712,08","998.016,00","998.016,00","86,00","Ukraine","-","3,13","15.Jan2032","8,95","EUR","19.Jul2019"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","876.264,32","0,08","876.264,32","850.000,00","850.000,00","100,71","Lithuania","-","3,14","15.May2030","6,00","EUR","15.May2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","875.272,75","0,08","875.272,75","925.000,00","925.000,00","93,75","United States","-","2,92","01.Dec2029","2,50","EUR","07.Dec2021"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","870.022,99","0,08","870.022,99","925.000,00","925.000,00","93,84","South Africa","-","1,39","15.Mar2028","3,63","EUR","24.Mar2021"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","868.170,14","0,08","868.170,14","875.000,00","875.000,00","97,38","Lithuania","-","4,05","19.May2031","4,75","EUR","19.May2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","867.157,29","0,08","867.157,29","850.000,00","850.000,00","100,94","Italy","-","1,69","18.Jul2029","4,88","EUR","18.Jul2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","865.184,87","0,08","865.184,87","1.000.000,00","1.000.000,00","85,97","Netherlands","-","2,67","03.Nov2029","9,00","EUR","20.Dec2022"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","863.365,20","0,08","863.365,20","863.075,00","863.075,00","95,94","Italy","-","2,18","15.Jun2029","10,75","EUR","20.May2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","862.182,67","0,08","862.182,67","900.000,00","900.000,00","95,06","France","-","2,49","15.Jun2029","2,38","EUR","22.Mar2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","858.248,27","0,08","858.248,27","850.000,00","850.000,00","99,08","United States","-","3,56","01.Jun2031","5,00","EUR","21.May2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","852.634,89","0,08","852.634,89","800.000,00","800.000,00","102,61","Italy","-","0,61","15.Nov2028","10,00","EUR","16.Nov2023"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","852.213,51","0,08","852.213,51","875.000,00","875.000,00","95,23","France","-","4,32","30.Apr2032","5,13","EUR","05.May2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","850.946,85","0,08","850.946,85","925.000,00","925.000,00","86,83","Sweden","-","3,54","24.Jan2031","7,36","EUR","24.Jul2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","849.372,99","0,08","849.372,99","875.000,00","875.000,00","95,01","Sweden","-","1,02","31.Dec2079","3,00","EUR","29.Jun2021"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","847.469,36","0,08","847.469,36","1.700.000,00","1.700.000,00","49,24","Luxembourg","-","2,58","15.Aug2029","4,25","EUR","12.Aug2021"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","846.762,63","0,08","846.762,63","975.000,00","975.000,00","85,65","Belgium","-","3,14","15.Apr2030","5,25","EUR","03.Apr2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","842.760,27","0,08","842.760,27","850.000,00","850.000,00","97,83","Sweden","-","3,82","15.Dec2031","4,25","EUR","18.Dec2025"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","841.632,20","0,08","841.632,20","825.000,00","825.000,00","99,15","Germany","-","2,88","15.Apr2031","6,00","EUR","04.Oct2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","841.110,20","0,08","841.110,20","800.000,00","800.000,00","102,00","Italy","-","2,24","13.Mar2034","5,50","EUR","13.Mar2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","840.146,11","0,08","840.146,11","850.000,00","850.000,00","96,03","United States","-","4,36","30.Sept2032","5,38","EUR","17.Sept2024"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","835.678,94","0,08","835.678,94","765.000,00","765.000,00","104,34","Germany","-","1,51","15.Apr2030","10,25","EUR","07.Nov2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","835.111,82","0,08","835.111,82","800.000,00","800.000,00","101,97","Italy","-","2,43","22.Apr2034","5,25","EUR","22.Jan2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","829.616,79","0,08","829.616,79","825.000,00","825.000,00","100,21","France","-","4,80","15.Sept2033","5,88","EUR","16.Sept2026"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","827.607,78","0,08","827.607,78","800.000,00","800.000,00","99,42","Luxembourg","-","2,73","06.Dec2030","12,00","EUR","06.Jun2025"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","820.939,80","0,08","820.939,80","850.000,00","850.000,00","95,07","Poland","-","3,18","15.Jul2030","6,63","EUR","10.Jul2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","820.626,66","0,08","820.626,66","825.000,00","825.000,00","96,91","France","-","2,76","30.Apr2030","5,88","EUR","18.Jun2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","818.888,76","0,08","818.888,76","800.000,00","800.000,00","101,58","United States","-","2,97","15.Aug2032","5,38","EUR","08.Aug2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","818.284,22","0,08","818.284,22","775.000,00","775.000,00","102,76","Greece","-","2,13","25.Apr2034","6,25","EUR","25.Jan2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","817.665,96","0,08","817.665,96","925.000,00","925.000,00","87,08","Spain","-","3,73","30.Dec2030","4,88","EUR","27.Jun2025"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","816.787,76","0,08","816.787,76","800.000,00","800.000,00","98,68","Netherlands","-","2,76","31.Dec2079","4,85","EUR","23.Oct2024"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","811.715,78","0,08","811.715,78","850.000,00","850.000,00","93,17","Spain","-","3,81","15.Apr2031","4,88","EUR","03.Oct2025"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","809.943,11","0,08","809.943,11","825.000,00","825.000,00","97,95","United Kingdom","-","3,97","30.Sept2031","5,50","EUR","22.Sept2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","809.594,64","0,08","809.594,64","825.000,00","825.000,00","95,78","Greece","-","3,88","04.Feb2031","3,50","EUR","04.Feb2026"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","808.790,84","0,08","808.790,84","800.000,00","800.000,00","98,01","Czech Republic","-","3,39","15.Apr2031","6,45","EUR","15.Oct2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","808.522,51","0,08","808.522,51","775.000,00","775.000,00","100,78","France","-","3,59","30.Apr2032","8,13","EUR","21.Jan2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","805.292,43","0,08","805.292,43","800.000,00","800.000,00","100,65","United States","-","5,14","06.Oct2056","6,00","EUR","06.Oct2026"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","804.725,49","0,08","804.725,49","800.000,00","800.000,00","96,93","Finland","-","3,63","27.Nov2030","4,25","EUR","27.Nov2025"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","803.038,47","0,08","803.038,47","825.000,00","825.000,00","95,50","France","-","4,51","31.Oct2032","6,88","EUR","19.Nov2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","800.269,31","0,08","800.269,31","825.000,00","825.000,00","96,12","France","-","1,97","15.Nov2028","2,25","EUR","04.Nov2021"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","797.037,93","0,08","797.037,93","1.125.000,00","1.125.000,00","69,61","France","-","1,56","31.May2028","3,50","EUR","24.May2021"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","794.343,88","0,08","794.343,88","775.000,00","775.000,00","100,12","United Kingdom","-","2,36","15.Dec2029","7,63","EUR","11.Dec2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","790.593,97","0,08","790.593,97","800.000,00","800.000,00","98,60","Italy","-","3,63","18.Sept2035","4,25","EUR","18.Mar2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","789.790,10","0,08","789.790,10","800.000,00","800.000,00","97,30","France","-","2,87","18.Jul2030","6,50","EUR","13.Jun2024"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","789.802,16","0,08","789.802,16","825.000,00","825.000,00","94,72","Poland","-","3,68","20.Jan2031","4,75","EUR","20.Jan2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","784.706,55","0,08","784.706,55","800.000,00","800.000,00","96,65","France","-","3,67","31.Dec2079","5,87","EUR","09.Oct2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","783.640,58","0,08","783.640,58","800.000,00","800.000,00","97,88","France","-","4,08","01.Apr2032","4,75","EUR","02.Apr2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","782.927,70","0,08","782.927,70","800.000,00","800.000,00","97,44","Netherlands","-","3,25","01.Sept2030","4,25","EUR","09.Jun2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","782.108,40","0,08","782.108,40","775.000,00","775.000,00","98,94","Germany","-","2,64","15.May2030","5,00","EUR","27.Nov2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","779.257,77","0,07","779.257,77","775.000,00","775.000,00","98,16","Switzerland","-","1,61","15.Oct2028","5,00","EUR","07.Oct2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","777.284,36","0,07","777.284,36","800.000,00","800.000,00","96,45","United States","-","2,41","15.Jul2029","3,13","EUR","02.Jun2021"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","771.790,42","0,07","771.790,42","800.000,00","800.000,00","95,14","Portugal","-","4,07","30.Jun2031","4,75","EUR","26.Jun2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","771.272,03","0,07","771.272,03","750.000,00","750.000,00","99,04","Finland","-","2,13","08.Mar2029","6,50","EUR","08.Mar2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","770.412,11","0,07","770.412,11","800.000,00","800.000,00","96,08","Cyprus","-","4,06","18.Sept2036","4,25","EUR","18.Sept2025"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","770.473,61","0,07","770.473,61","775.000,00","775.000,00","98,50","United Kingdom","-","4,84","15.Aug2033","6,63","EUR","17.Aug2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","770.016,90","0,07","770.016,90","775.000,00","775.000,00","98,39","Italy","-","3,45","05.Feb2031","5,25","EUR","05.Feb2026"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","768.796,76","0,07","768.796,76","800.000,00","800.000,00","94,37","United States","-","4,96","15.Feb2033","4,38","EUR","11.Nov2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","768.803,16","0,07","768.803,16","793.778,00","793.778,00","94,29","France","-","4,08","15.Apr2032","5,38","EUR","01.Oct2025"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","767.724,35","0,07","767.724,35","775.000,00","775.000,00","99,00","United States","-","1,07","04.Feb2028","3,63","EUR","19.Mar2021"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","767.532,78","0,07","767.532,78","750.000,00","750.000,00","102,16","Latvia","-","2,88","24.Oct2030","9,50","EUR","24.Oct2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","766.033,73","0,07","766.033,73","700.000,00","700.000,00","104,61","Slovenia","-","2,08","24.Jan2034","6,88","EUR","24.Jan2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","762.419,38","0,07","762.419,38","800.000,00","800.000,00","95,26","Sweden","-","1,92","29.Sept2028","2,00","EUR","29.Sept2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","761.452,46","0,07","761.452,46","800.000,00","800.000,00","92,30","Finland","-","3,08","11.Mar2030","5,00","EUR","11.Dec2024"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","756.871,52","0,07","756.871,52","750.000,00","750.000,00","99,94","Slovenia","-","2,87","15.Feb2031","6,75","EUR","05.Feb2024"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","753.007,34","0,07","753.007,34","1.000.000,00","1.000.000,00","73,34","Netherlands","-","3,55","15.Apr2031","8,63","EUR","15.Jul2025"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","751.959,50","0,07","751.959,50","900.000,00","900.000,00","82,18","Germany","-","4,13","08.Jul2031","5,50","EUR","08.Jul2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","751.159,97","0,07","751.159,97","800.000,00","800.000,00","93,84","Germany","-","3,28","04.Oct2035","7,13","EUR","04.Jul2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","750.249,97","0,07","750.249,97","750.000,00","750.000,00","99,01","Netherlands","-","4,08","15.Jul2031","4,50","EUR","17.Jul2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","744.693,66","0,07","744.693,66","800.000,00","800.000,00","89,83","Canada","-","3,00","15.May2030","8,25","EUR","15.May2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","739.851,26","0,07","739.851,26","750.000,00","750.000,00","97,45","Germany","-","1,42","15.Apr2028","2,50","EUR","06.Apr2021"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","739.117,62","0,07","739.117,62","700.000,00","700.000,00","100,76","Romania","-","1,91","28.Nov2029","5,63","EUR","28.Nov2024"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","732.925,51","0,07","732.925,51","700.000,00","700.000,00","102,54","United States","-","0,42","15.Jul2028","9,50","EUR","10.Jul2023"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","730.466,41","0,07","730.466,41","775.000,00","775.000,00","92,54","United Kingdom","-","3,94","15.Jun2031","5,50","EUR","17.Dec2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","722.763,29","0,07","722.763,29","725.000,00","725.000,00","98,01","Italy","-","3,44","05.Feb2031","6,25","EUR","05.Feb2026"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","721.278,31","0,07","721.278,31","700.000,00","700.000,00","101,42","United Kingdom","-","0,02","28.Jun2028","5,88","EUR","28.Jun2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","719.438,05","0,07","719.438,05","750.000,00","750.000,00","95,44","United States","-","2,19","01.Feb2029","2,63","EUR","19.Nov2021"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","718.571,64","0,07","718.571,64","700.000,00","700.000,00","100,20","Germany","-","1,72","15.Apr2029","5,13","EUR","04.Apr2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","713.671,18","0,07","713.671,18","800.000,00","800.000,00","86,03","United Kingdom","-","2,25","02.May2029","7,38","EUR","18.Apr2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","708.000,21","0,07","708.000,21","725.000,00","725.000,00","97,53","United States","-","4,42","30.Sept2032","6,25","EUR","30.Sept2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","706.536,89","0,07","706.536,89","700.000,00","700.000,00","98,32","Italy","-","0,71","20.Mar2029","4,75","EUR","12.Apr2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","704.161,15","0,07","704.161,15","700.000,00","700.000,00","97,84","Serbia","-","6,10","18.May2036","7,13","EUR","18.May2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","701.714,42","0,07","701.714,42","725.000,00","725.000,00","94,28","France","-","3,68","30.Apr2031","5,75","EUR","15.Jan2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","701.727,37","0,07","701.727,37","700.000,00","700.000,00","97,38","France","-","3,81","05.Feb2031","4,30","EUR","05.Aug2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","698.965,82","0,07","698.965,82","725.000,00","725.000,00","96,05","Sweden","-","3,55","11.Sept2030","5,00","EUR","11.Sept2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","695.192,85","0,07","695.192,85","675.000,00","675.000,00","102,27","Italy","-","2,14","28.Feb2030","7,00","EUR","13.Feb2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","694.154,33","0,07","694.154,33","666.667,00","666.667,00","102,33","Sweden","-","1,58","15.Dec2029","5,75","EUR","12.Dec2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","693.537,19","0,07","693.537,19","1.450.000,00","1.450.000,00","46,12","United Kingdom","-","4,43","15.Jul2033","7,50","EUR","30.Jan2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","689.917,22","0,07","689.917,22","700.000,00","700.000,00","96,34","Luxembourg","-","4,23","15.May2032","5,63","EUR","22.May2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","687.391,75","0,07","687.391,75","700.000,00","700.000,00","96,30","Netherlands","-","4,64","03.Jun2037","5,50","EUR","03.Jun2026"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","680.191,57","0,07","680.191,57","650.000,00","650.000,00","101,84","Bulgaria","-","2,98","20.May2031","7,38","EUR","20.May2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","676.741,18","0,06","676.741,18","700.000,00","700.000,00","95,42","Canada","-","3,20","30.Jul2030","6,75","EUR","30.Jul2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","673.346,13","0,06","673.346,13","675.000,00","675.000,00","98,47","Germany","-","3,07","15.Jan2031","5,63","EUR","31.Jan2024"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","671.825,56","0,06","671.825,56","675.000,00","675.000,00","99,53","Luxembourg","-","4,94","09.Oct2033","6,00","EUR","09.Oct2026"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","665.898,31","0,06","665.898,31","800.000,00","800.000,00","78,99","United Kingdom","-","2,50","31.Oct2029","9,75","EUR","25.Oct2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","643.923,99","0,06","643.923,99","600.000,00","600.000,00","103,03","Italy","-","1,22","08.Feb2033","6,50","EUR","08.Feb2023"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","622.719,04","0,06","622.719,04","600.000,00","600.000,00","101,03","France","-","1,93","15.May2030","7,00","EUR","17.May2024"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","618.253,34","0,06","618.253,34","900.000,00","900.000,00","68,33","Italy","-","2,16","15.Feb2029","6,00","EUR","24.Feb2022"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","615.934,52","0,06","615.934,52","600.000,00","600.000,00","102,62","Italy","-","1,60","05.Oct2030","6,50","EUR","05.Oct2023"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","611.301,16","0,06","611.301,16","1.025.000,00","1.025.000,00","57,26","United Kingdom","-","2,64","30.Nov2029","6,75","EUR","21.Oct2021"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602.410,03","0,06","602.410,03","600.000,00","600.000,00","98,58","France","-","3,10","27.May2035","5,00","EUR","27.Feb2025"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","598.013,25","0,06","598.013,25","700.000,00","700.000,00","84,94","France","-","1,32","01.Mar2028","8,00","EUR","21.Feb2023"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","590.642,82","0,06","590.642,82","800.000,00","800.000,00","69,41","Italy","-","2,39","15.Sept2029","9,00","EUR","20.Feb2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","586.188,27","0,06","586.188,27","750.000,00","750.000,00","77,88","South Africa","-","4,70","15.Mar2032","4,50","EUR","19.Mar2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","568.962,25","0,05","568.962,25","1.126.591,00","1.126.591,00","50,50","Germany","-","1,93","01.Jan2029","10,00","EUR","04.May2018"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","562.839,17","0,05","562.839,17","600.000,00","600.000,00","93,04","United States","-","4,11","15.Jul2031","3,38","EUR","28.Jul2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","561.435,08","0,05","561.435,08","600.000,00","600.000,00","93,48","United States","-","2,72","01.Oct2029","5,38","EUR","01.Oct2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","551.364,96","0,05","551.364,96","575.000,00","575.000,00","95,89","Germany","-","0,91","08.Sept2027","0,00","EUR","08.Sept2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","550.000,00","0,05","550.000,00","550.000,00","550.000,00","100,00","France","-","3,94","15.Mar2032","6,50","EUR","21.Oct2026"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","539.320,97","0,05","539.320,97","550.000,00","550.000,00","96,89","Spain","-","3,74","15.Jun2031","3,75","EUR","17.Dec2025"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","537.658,46","0,05","537.658,46","700.000,00","700.000,00","74,11","Luxembourg","-","3,60","31.Dec2079","8,13","EUR","08.Dec2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","526.463,52","0,05","526.463,52","650.000,00","650.000,00","78,33","Netherlands","-","3,08","30.May2030","6,75","EUR","19.May2025"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","521.235,13","0,05","521.235,13","801.500,00","801.500,00","64,93","Luxembourg","-","4,72","01.Jul2032","5,25","EUR","30.Sept2026"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","509.813,76","0,05","509.813,76","700.000,00","700.000,00","70,74","France","-","1,36","31.Mar2028","7,75","EUR","07.Feb2023"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","489.301,62","0,05","489.301,62","500.000,00","500.000,00","97,86","France","-","4,14","31.Dec2079","6,75","EUR","07.Oct2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","480.215,70","0,05","480.215,70","700.000,00","700.000,00","68,54","France","-","1,43","31.Mar2028","3,38","EUR","25.Mar2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","464.104,17","0,04","464.104,17","900.000,00","900.000,00","50,04","Spain","-","1,46","30.Apr2028","3,50","EUR","29.Jun2021"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","448.882,39","0,04","448.882,39","1.125.000,00","1.125.000,00","39,05","United Kingdom","-","3,26","15.Jul2030","3,75","EUR","22.Jun2020"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","447.769,16","0,04","447.769,16","450.000,00","450.000,00","99,50","United States","-","4,98","15.Oct2033","5,50","EUR","09.Oct2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","404.002,60","0,04","404.002,60","400.000,00","400.000,00","99,93","Slovenia","-","2,87","15.Feb2031","6,75","EUR","12.Oct2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","354.571,42","0,03","354.571,42","350.000,00","350.000,00","98,96","Italy","-","0,93","12.Oct2027","2,38","EUR","01.Jul2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","313.544,65","0,03","313.544,65","325.000,00","325.000,00","94,64","United States","-","5,61","17.May2033","4,69","EUR","29.May2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285.102,40","0,03","285.102,40","281.818,00","281.818,00","99,54","Germany","-","0,87","15.May2028","4,13","EUR","05.May2021"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","276.075,18","0,03","276.075,18","406.511,00","406.511,00","65,04","Germany","-","1,88","15.Dec2028","9,25","EUR","23.May2022"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","232.070,88","0,02","232.070,88","233.336,00","233.336,00","98,63","Netherlands","-","1,11","15.Jun2029","3,63","EUR","21.Jun2017"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","225.000,00","0,02","225.000,00","225.000,00","225.000,00","100,00","United States","-","4,35","15.Oct2032","6,13","EUR","15.Oct2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174.328,71","0,02","174.328,71","175.000,00","175.000,00","98,88","France","-","0,65","15.Jun2027","2,38","EUR","27.Nov2019"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","125.290,57","0,01","125.290,57","1.225.000,00","1.225.000,00","9,15","Luxembourg","-","1,10","15.Jan2028","4,75","EUR","11.Oct2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122.046,94","0,01","122.046,94","103.351,00","103.351,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","114.626,79","0,01","114.626,79","701.000,00","701.000,00","14,08","Germany","-","1,82","15.Apr2029","4,75","EUR","22.Apr2021"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","114.303,92","0,01","114.303,92","488.750,00","488.750,00","22,54","United Kingdom","-","2,41","12.Feb2030","7,00","EUR","24.Feb2020"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","104.161,10","0,01","104.161,10","200.000,00","200.000,00","50,15","Spain","-","2,55","30.Jan2030","10,38","EUR","31.Jul2024"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98.424,83","0,01","98.424,83","100.000,00","100.000,00","97,47","Germany","-","1,80","14.May2028","2,38","EUR","14.May2021"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","85.375,35","0,01","85.375,35","500.000,00","500.000,00","16,98","Luxembourg","-","2,10","31.Mar2029","5,00","EUR","25.Mar2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","23.494,74","0,00","23.494,74","600.000,00","600.000,00","2,15","France","-","0,88","31.May2029","5,00","EUR","24.May2021"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","7.999,89","0,00","7.999,89","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","5.231,88","0,00","5.231,88","4.876,00","4.876,00","107,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","1.464,93","0,00","1.464,93","30.437,00","30.437,00","0,00","Luxembourg","-","0,06","15.Apr2030","9,90","EUR","03.Jul2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","174,04","0,00","174,04","195,00","195,00","89,33","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","0,85","Luxembourg","-","0,47","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"
"-","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","-12.779.491,72","-1,23","-12.779.491,72","-12.779.492,00","-12.779.492,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"