Fund Holdings as of,"26.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"EH1Y","ISHS BROAD EUR HY CORP BOND EUR D","EQUITY","ETFs","Fixed Income","1.840.000,00","7,39","1.840.000,00","400.000,00","400.000,00","4,60","-","Ireland","Xetra","Euro","3,10","6,93","1,00","-","0,00","3,30","-","6,84","EUR","07.Apr2022"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","CASH","Cash and/or Derivatives","Cash","998.720,00","4,01","998.720,00","1.000.000,00","1.000.000,00","99,87","-","Germany","-","Euro","0,06","2,10","1,00","18.Nov2026","0,00","0,06","-","2,10","EUR","19.Nov2025"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","687.743,72","2,76","687.743,72","687.744,00","687.744,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.Jan1989"
"OTOPK_1X-DR","OTOPK_1X DR RegS","ABS","Securitized","Fixed Income","494.871,39","1,99","494.871,39","500.000,00","500.000,00","98,80","-","European Union","-","Euro","0,23","6,30","1,00","15.Oct2039","5,68","0,18","-","6,30","EUR","10.Oct2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","389.137,06","1,56","389.137,06","400.000,00","400.000,00","95,97","-","Luxembourg","-","Euro","2,11","9,21","1,00","28.Feb2029","8,50","2,06","-","9,21","EUR","31.Aug2023"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","364.438,18","1,46","364.438,18","304.000,00","304.000,00","119,18","-","United Kingdom","-","Euro","3,20","8,17","0,84","15.Aug2031","8,13","3,89","-","8,17","GBP","11.Oct2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","359.372,55","1,44","359.372,55","293.000,00","293.000,00","115,83","-","United Kingdom","-","Euro","3,25","7,49","0,84","03.Dec2055","6,38","3,33","-","7,28","GBP","03.Jun2025"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","340.365,60","1,37","340.365,60","350.000,00","350.000,00","97,09","-","Italy","-","Euro","3,84","6,23","1,00","15.Apr2031","5,38","3,90","-","6,23","EUR","10.Apr2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","329.607,86","1,32","329.607,86","300.000,00","300.000,00","109,20","-","United Kingdom","-","Euro","3,00","11,11","0,84","14.May2030","8,13","2,95","-","11,11","GBP","14.May2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","317.395,82","1,27","317.395,82","300.000,00","300.000,00","103,19","-","Germany","-","Euro","3,09","5,98","1,00","12.Jun2030","7,00","3,07","-","5,91","EUR","12.Jun2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","298.664,39","1,20","298.664,39","300.000,00","300.000,00","97,63","-","United Kingdom","-","Euro","3,14","7,53","1,00","15.Feb2031","6,88","3,58","-","7,53","EUR","16.Feb2024"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","295.287,32","1,19","295.287,32","300.000,00","300.000,00","97,99","-","Germany","-","Euro","4,89","6,00","1,00","28.Sept2056","5,75","4,96","-","6,17","EUR","28.Sept2026"
"STLA","STELLANTIS NV NC5.25 RegS","BND","Corporates","Fixed Income","294.476,52","1,18","294.476,52","350.000,00","350.000,00","81,88","-","United States","-","Euro","3,76","8,68","1,00","31.Dec2079","6,25","3,68","-","11,74","EUR","16.Mar2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","283.748,58","1,14","283.748,58","300.000,00","300.000,00","94,35","-","Japan","-","Euro","2,71","7,41","1,00","10.Oct2029","5,25","2,66","-","7,41","EUR","10.Jul2025"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","279.163,73","1,12","279.163,73","300.000,00","300.000,00","92,93","-","Luxembourg","-","Euro","2,80","6,97","1,00","15.Oct2029","4,25","2,66","-","6,97","EUR","15.Oct2025"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","EQUITY","ETFs","Fixed Income","250.452,00","1,01","250.452,00","240,00","240,00","1.043,55","-","Ireland","Xetra","Euro","0,32","4,91","1,00","-","0,00","0,34","-","4,94","EUR","18.Jul2025"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","247.684,58","0,99","247.684,58","200.000,00","200.000,00","119,67","-","United Kingdom","-","Euro","1,78","8,53","0,84","30.Apr2029","8,63","2,14","-","8,47","GBP","19.Apr2024"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","245.798,89","0,99","245.798,89","240.000,00","240.000,00","101,83","-","United Kingdom","-","Euro","1,85","6,55","1,00","27.Sept2029","7,25","2,59","-","6,22","EUR","27.Sept2024"
"VOD","VODAFONE GROUP PLC MTN RegS","BND","Corporates","Fixed Income","245.763,72","0,99","245.763,72","200.000,00","200.000,00","121,39","-","United Kingdom","-","Euro","3,88","8,53","0,84","30.Aug2086","8,00","3,92","-","7,54","GBP","30.May2023"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL RegS","BND","Corporates","Fixed Income","242.249,22","0,97","242.249,22","250.000,00","250.000,00","93,20","-","Luxembourg","-","Euro","2,40","8,02","1,12","15.Nov2030","9,25","3,22","-","7,69","USD","14.Nov2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237.737,93","0,95","237.737,93","200.000,00","200.000,00","118,58","-","United Kingdom","-","Euro","2,29","8,11","0,84","15.Apr2030","7,88","2,97","-","8,11","GBP","09.Apr2024"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","235.635,63","0,95","235.635,63","300.000,00","300.000,00","75,52","-","United States","-","Euro","4,22","15,01","1,00","15.Jul2032","8,50","3,99","-","15,01","EUR","18.Jun2026"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","234.806,73","0,94","234.806,73","250.000,00","250.000,00","92,63","-","Netherlands","-","Euro","4,54","6,31","1,00","15.May2032","4,63","4,72","-","6,31","EUR","28.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231.055,81","0,93","231.055,81","200.000,00","200.000,00","114,89","-","United Kingdom","-","Euro","4,46","7,96","0,84","31.Dec2079","7,50","4,77","-","7,96","GBP","30.Sept2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","229.592,05","0,92","229.592,05","200.000,00","200.000,00","113,85","-","France","-","Euro","6,25","1,96","0,84","31.Dec2079","7,38","5,73","-","8,13","GBP","17.Sept2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","216.318,61","0,87","216.318,61","200.000,00","200.000,00","104,17","-","Germany","-","Euro","2,67","8,20","1,00","31.Dec2079","8,13","2,80","-","6,53","EUR","10.Jun2024"
"MATTER","NJJ CONTINENTAL SA RegS","BND","Corporates","Fixed Income","212.573,72","0,85","212.573,72","200.000,00","200.000,00","105,98","-","Luxembourg","-","Euro","3,94","2,97","0,93","15.Jul2031","2,50","4,40","-","2,97","CHF","31.Jul2026"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","205.121,84","0,82","205.121,84","209.000,00","209.000,00","97,04","-","Spain","-","Euro","3,88","6,29","1,00","15.Feb2032","5,63","4,46","-","6,29","EUR","06.Nov2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","204.919,76","0,82","204.919,76","203.000,00","203.000,00","100,30","-","Italy","-","Euro","2,76","7,60","1,00","31.Dec2079","6,50","2,80","-","6,51","EUR","20.Nov2024"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","204.584,40","0,82","204.584,40","204.000,00","204.000,00","99,99","-","Jersey","-","Euro","3,12","6,00","1,00","08.Apr2031","6,00","3,84","-","6,00","EUR","08.Oct2025"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","204.414,45","0,82","204.414,45","200.000,00","200.000,00","101,99","-","United States","-","Euro","4,15","6,86","1,00","15.Apr2033","7,25","5,10","-","6,73","EUR","09.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","BND","Government Related","Fixed Income","204.355,46","0,82","204.355,46","200.000,00","200.000,00","97,77","-","France","-","Euro","2,60","6,67","1,00","31.Dec2079","5,13","2,60","-","5,97","EUR","17.Sept2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","BND","Corporates","Fixed Income","204.076,14","0,82","204.076,14","200.000,00","200.000,00","101,85","-","United States","-","Euro","4,02","5,75","1,00","15.Oct2032","6,13","4,95","-","5,65","EUR","15.Oct2026"
"SHAEFF","SCHAEFFLER AG RegS","BND","Corporates","Fixed Income","201.822,27","0,81","201.822,27","200.000,00","200.000,00","99,96","-","Germany","-","Euro","2,53","4,76","1,00","14.Aug2029","4,75","2,54","-","4,75","EUR","15.Jan2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","201.684,24","0,81","201.684,24","200.000,00","200.000,00","96,54","-","France","-","Euro","1,93","6,67","1,00","08.Dec2028","4,88","1,85","-","6,67","EUR","08.Dec2022"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","201.150,80","0,81","201.150,80","220.000,00","220.000,00","91,24","-","Germany","-","Euro","4,13","8,62","1,00","15.Oct2031","6,25","4,13","-","8,62","EUR","30.Sept2024"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","200.699,88","0,81","200.699,88","200.000,00","200.000,00","97,95","-","Luxembourg","-","Euro","2,85","6,02","1,00","15.May2030","5,38","3,11","-","6,02","EUR","22.May2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","199.249,66","0,80","199.249,66","200.000,00","200.000,00","98,75","-","Germany","-","Euro","2,37","6,13","1,00","21.Feb2030","5,63","2,95","-","6,13","EUR","23.Oct2024"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","198.708,77","0,80","198.708,77","200.000,00","200.000,00","97,40","-","United Kingdom","-","Euro","3,67","6,15","1,00","15.Jun2031","5,50","3,95","-","6,15","EUR","18.Jun2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","198.562,04","0,80","198.562,04","200.000,00","200.000,00","96,19","-","United States","-","Euro","4,21","6,16","1,00","30.Sept2032","5,38","4,76","-","6,16","EUR","17.Sept2024"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","198.377,57","0,80","198.377,57","200.000,00","200.000,00","97,60","-","France","-","Euro","2,46","7,73","1,00","01.Feb2030","6,75","2,83","-","7,73","EUR","14.Feb2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","BND","Corporates","Fixed Income","198.290,37","0,80","198.290,37","200.000,00","200.000,00","93,95","-","Germany","-","Euro","3,48","7,02","1,00","31.Dec2079","5,49","3,28","-","7,26","EUR","15.May2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","BND","Corporates","Fixed Income","198.279,25","0,80","198.279,25","200.000,00","200.000,00","98,99","-","Finland","-","Euro","4,18","6,92","1,00","31.Dec2079","5,88","4,20","-","6,12","EUR","17.Apr2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","197.861,12","0,79","197.861,12","170.000,00","170.000,00","113,18","-","United Kingdom","-","Euro","3,56","8,77","0,84","15.Jun2031","7,38","3,72","-","8,77","GBP","15.Dec2025"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","197.446,04","0,79","197.446,04","200.000,00","200.000,00","96,11","-","France","-","Euro","3,16","9,14","1,00","27.Jun2030","7,88","2,97","-","9,14","EUR","27.Jun2025"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","196.979,68","0,79","196.979,68","200.000,00","200.000,00","98,01","-","Germany","-","Euro","6,78","6,45","1,00","28.Sept2056","6,25","6,87","-","6,55","EUR","28.Sept2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","195.834,51","0,79","195.834,51","200.000,00","200.000,00","96,68","-","Slovenia","-","Euro","2,61","6,49","1,00","01.Feb2030","5,25","2,91","-","6,49","EUR","20.Jan2022"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","195.768,97","0,79","195.768,97","200.000,00","200.000,00","97,33","-","Germany","-","Euro","3,86","6,47","1,00","21.Mar2031","5,75","3,73","-","6,47","EUR","21.Sept2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","194.654,18","0,78","194.654,18","200.000,00","200.000,00","94,47","-","Portugal","-","Euro","5,22","5,51","1,00","02.Dec2055","4,38","5,32","-","5,45","EUR","02.Dec2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","194.438,98","0,78","194.438,98","200.000,00","200.000,00","96,43","-","Germany","-","Euro","5,13","6,57","1,00","31.Dec2079","6,25","5,90","-","6,57","EUR","10.Sept2026"
"FRFP","VALEO SE MTN RegS","BND","Corporates","Fixed Income","193.592,52","0,78","193.592,52","200.000,00","200.000,00","94,86","-","France","-","Euro","5,29","5,88","1,00","03.Feb2033","4,88","5,12","-","5,88","EUR","03.Jun2026"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","BND","Government Related","Fixed Income","191.690,80","0,77","191.690,80","200.000,00","200.000,00","95,24","-","France","-","Euro","4,86","6,91","1,00","31.Dec2079","5,63","4,89","-","6,65","EUR","17.Sept2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","191.466,98","0,77","191.466,98","200.000,00","200.000,00","95,19","-","France","-","Euro","2,99","7,44","1,00","31.Dec2079","6,13","3,63","-","7,44","EUR","24.Sept2025"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","190.036,51","0,76","190.036,51","200.000,00","200.000,00","93,69","-","United States","-","Euro","5,28","5,83","1,00","15.Jan2034","4,75","5,90","-","5,83","EUR","10.Sept2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","188.495,95","0,76","188.495,95","197.947,00","197.947,00","91,98","-","France","-","Euro","2,61","10,69","1,00","01.Nov2029","7,25","2,52","-","10,69","EUR","01.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","184.688,04","0,74","184.688,04","200.000,00","200.000,00","90,61","-","Japan","-","Euro","4,00","8,32","1,00","10.Jul2031","5,88","3,91","-","8,32","EUR","10.Jul2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","183.711,06","0,74","183.711,06","200.099,00","200.099,00","91,55","-","United States","-","Euro","2,90","8,94","1,12","01.Dec2030","9,50","3,37","-","8,74","USD","06.Nov2025"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","183.442,98","0,74","183.442,98","200.000,00","200.000,00","89,68","-","Denmark","-","Euro","5,17","7,96","0,84","31.Dec2049","2,50","5,44","-","8,02","GBP","18.Feb2021"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","181.202,66","0,73","181.202,66","200.000,00","200.000,00","88,67","-","Angola","-","Euro","3,13","8,46","1,12","22.Jan2031","8,25","3,44","-","8,46","USD","22.Jan2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","173.881,19","0,70","173.881,19","172.000,00","172.000,00","99,78","-","Italy","-","Euro","0,10","6,08","1,00","05.Feb2031","5,72","0,00","-","6,08","EUR","05.Feb2026"
"EA","OAK EAGLE ACQUIRECO INC RegS","BND","Corporates","Fixed Income","170.274,08","0,68","170.274,08","163.000,00","163.000,00","101,03","-","United States","-","Euro","4,29","6,06","1,00","01.Jul2033","6,25","5,23","-","5,99","EUR","08.Apr2026"
"ZIGGO","ZIGGO BV RegS","BND","Corporates","Fixed Income","168.048,89","0,67","168.048,89","200.000,00","200.000,00","83,94","-","Netherlands","-","Euro","3,04","8,89","1,00","15.Jan2030","2,88","2,95","-","8,89","EUR","28.Oct2019"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","167.135,96","0,67","167.135,96","162.000,00","162.000,00","100,85","-","United States","-","Euro","2,09","6,14","1,00","15.Dec2030","6,38","3,51","-","5,82","EUR","19.May2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","165.636,49","0,67","165.636,49","200.000,00","200.000,00","80,68","-","Germany","-","Euro","3,92","8,18","1,00","31.Dec2079","5,25","3,72","-","10,85","EUR","30.Oct2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","164.895,59","0,66","164.895,59","166.000,00","166.000,00","98,56","-","United Kingdom","-","Euro","2,67","5,49","1,00","28.Feb2030","5,00","3,01","-","5,49","EUR","06.Feb2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","163.544,15","0,66","163.544,15","169.000,00","169.000,00","96,58","-","Luxembourg","-","Euro","2,20","7,93","1,00","15.Apr2029","6,38","2,23","-","7,93","EUR","07.Feb2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","156.451,08","0,63","156.451,08","150.000,00","150.000,00","102,30","-","Germany","-","Euro","3,43","6,74","1,00","15.Jul2032","7,13","4,57","-","6,52","EUR","11.Jul2025"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","150.777,83","0,61","150.777,83","150.000,00","150.000,00","100,10","-","Germany","-","Euro","0,31","5,55","1,00","15.Nov2032","5,36","0,24","-","5,42","EUR","29.Sept2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","150.060,91","0,60","150.060,91","150.000,00","150.000,00","98,29","-","United Kingdom","-","Euro","0,11","10,10","1,00","31.Jul2029","9,14","0,01","-","10,10","EUR","14.Aug2024"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","146.987,11","0,59","146.987,11","150.000,00","150.000,00","97,82","-","Italy","-","Euro","2,86","6,57","1,00","15.Apr2030","5,75","3,09","-","6,57","EUR","09.Apr2025"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","144.416,93","0,58","144.416,93","150.000,00","150.000,00","94,28","-","France","-","Euro","3,73","7,08","1,00","15.Jun2031","5,50","3,92","-","7,08","EUR","14.May2025"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","144.404,20","0,58","144.404,20","147.000,00","147.000,00","96,48","-","Luxembourg","-","Euro","4,23","6,24","1,00","01.Jul2032","5,50","4,71","-","6,24","EUR","01.Jul2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","144.388,46","0,58","144.388,46","150.000,00","150.000,00","94,49","-","Japan","-","Euro","5,43","7,44","1,00","17.Jul2033","6,38","5,16","-","7,44","EUR","17.Jul2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","140.174,83","0,56","140.174,83","150.000,00","150.000,00","92,61","-","United States","-","Euro","5,58","5,49","1,00","15.Feb2034","4,25","6,09","-","5,49","EUR","04.Feb2026"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","139.548,35","0,56","139.548,35","150.000,00","150.000,00","91,66","-","United States","-","Euro","4,22","9,01","1,00","15.Feb2032","7,00","4,23","-","9,01","EUR","13.Feb2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","136.075,68","0,55","136.075,68","200.000,00","200.000,00","66,78","-","Netherlands","-","Euro","4,36","11,55","1,12","15.Jan2032","5,00","4,22","-","11,55","USD","20.Jan2022"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","130.433,63","0,52","130.433,63","123.077,00","123.077,00","102,39","-","Spain","-","Euro","1,39","6,85","1,00","01.May2030","7,50","2,95","-","5,93","EUR","30.Apr2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","127.828,54","0,51","127.828,54","150.000,00","150.000,00","83,84","-","Czech Republic","-","Euro","3,06","7,59","1,00","14.Jan2030","1,75","2,88","-","7,59","EUR","14.Jan2022"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","127.102,71","0,51","127.102,71","130.000,00","130.000,00","95,88","-","United Kingdom","-","Euro","3,38","7,90","1,00","31.Jan2031","6,75","3,55","-","7,90","EUR","16.Jul2025"
"IFIM","BANCA IFIS SPA MTN RegS","BND","Corporates","Fixed Income","126.755,39","0,51","126.755,39","124.000,00","124.000,00","98,59","-","Italy","-","Euro","2,15","6,15","1,00","27.Feb2029","5,50","2,06","-","6,15","EUR","27.Feb2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","125.620,10","0,50","125.620,10","120.000,00","120.000,00","101,54","-","Germany","-","Euro","2,53","6,20","1,00","02.May2031","6,50","3,76","-","5,92","EUR","02.May2024"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","124.949,73","0,50","124.949,73","25.113,00","25.113,00","4,98","-","Ireland","Borsa Italiana","Euro","3,54","8,17","1,00","-","0,00","3,71","-","6,92","EUR","12.Jan2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","124.471,07","0,50","124.471,07","133.000,00","133.000,00","91,97","-","Canada","-","Euro","3,23","9,32","1,00","30.Jul2030","6,75","3,16","-","9,32","EUR","30.Jul2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","123.985,55","0,50","123.985,55","126.000,00","126.000,00","96,75","-","Finland","-","Euro","4,21","5,89","1,00","30.Jun2032","5,13","4,76","-","5,89","EUR","25.Jun2025"
"CNALN","CENTRICA PLC RegS","BND","Corporates","Fixed Income","121.613,20","0,49","121.613,20","100.000,00","100.000,00","118,28","-","United Kingdom","-","Euro","2,89","7,49","0,84","21.May2055","6,50","2,95","-","6,82","GBP","21.May2024"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118.859,66","0,48","118.859,66","100.000,00","100.000,00","117,65","-","United Kingdom","-","Euro","3,65","7,11","0,84","01.Mar2031","6,63","3,67","-","7,11","GBP","19.Mar2024"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","116.344,27","0,47","116.344,27","110.341,00","110.341,00","104,68","-","Austria","-","Euro","0,44","8,50","1,00","30.Mar2029","10,50","2,11","-","5,48","EUR","30.Nov2023"
"BAYNGR","BAYER AG NC8.25 RegS","BND","Corporates","Fixed Income","110.010,70","0,44","110.010,70","100.000,00","100.000,00","104,16","-","Germany","-","Euro","4,05","7,16","1,00","25.Sept2083","7,00","4,06","-","5,99","EUR","25.Sept2023"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","107.998,49","0,43","107.998,49","103.722,00","103.722,00","104,12","-","Germany","-","Euro","0,08","11,65","1,00","31.Dec2028","8,25","2,06","-","11,65","EUR","28.Jan2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","107.048,62","0,43","107.048,62","108.000,00","108.000,00","96,01","-","Belgium","-","Euro","3,63","7,93","1,00","31.May2031","6,88","3,73","-","7,93","EUR","13.May2026"
"HELLA","HELLA GMBH & CO KGAA RegS","BND","Corporates","Fixed Income","101.503,49","0,41","101.503,49","100.000,00","100.000,00","101,03","-","Germany","-","Euro","3,50","4,95","1,00","23.Sept2030","5,25","3,45","-","4,93","EUR","23.Sept2026"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","101.170,09","0,41","101.170,09","100.000,00","100.000,00","99,17","-","France","-","Euro","3,15","5,79","1,00","15.Jun2031","5,50","3,96","-","5,79","EUR","11.Mar2024"
"CEDCRC","CEDACRI SPA RegS","BND","Corporates","Fixed Income","101.078,03","0,41","101.078,03","100.000,00","100.000,00","99,50","-","Italy","-","Euro","0,09","8,74","1,00","15.May2028","8,01","0,02","-","8,74","EUR","18.May2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","101.020,63","0,41","101.020,63","100.000,00","100.000,00","99,36","-","France","-","Euro","3,59","8,06","1,00","09.Aug2031","7,75","3,87","-","8,06","EUR","22.May2026"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","100.544,44","0,40","100.544,44","100.000,00","100.000,00","99,09","-","Japan","-","Euro","2,51","5,61","1,00","17.Jul2029","5,25","2,44","-","5,60","EUR","17.Jul2025"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","100.258,92","0,40","100.258,92","100.000,00","100.000,00","100,26","-","France","-","Euro","3,70","6,02","1,00","15.Oct2031","6,00","4,25","-","6,01","EUR","28.Oct2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","100.154,66","0,40","100.154,66","100.000,00","100.000,00","97,46","-","United States","-","Euro","4,65","6,98","1,00","15.Jun2033","6,50","5,15","-","6,98","EUR","27.May2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","99.947,60","0,40","99.947,60","100.000,00","100.000,00","99,47","-","Italy","-","Euro","0,25","7,09","1,00","05.Feb2031","6,72","0,11","-","7,09","EUR","05.Feb2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","99.747,82","0,40","99.747,82","100.000,00","100.000,00","99,49","-","United States","-","Euro","4,84","5,58","1,00","15.Oct2033","5,50","5,71","-","5,58","EUR","09.Oct2026"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","98.979,06","0,40","98.979,06","100.000,00","100.000,00","97,25","-","United States","-","Euro","3,47","5,43","1,00","15.Jun2031","4,75","4,03","-","5,43","EUR","18.Jun2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","98.868,01","0,40","98.868,01","100.000,00","100.000,00","98,62","-","United Kingdom","-","Euro","4,20","6,79","1,00","12.Oct2032","6,50","4,85","-","6,79","EUR","12.Oct2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","98.298,03","0,39","98.298,03","100.000,00","100.000,00","95,76","-","Luxembourg","-","Euro","2,19","9,82","1,00","01.May2029","7,88","2,16","-","9,82","EUR","07.Oct2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","98.198,52","0,39","98.198,52","100.000,00","100.000,00","96,77","-","Jersey","-","Euro","4,91","5,58","1,00","15.Jul2033","5,00","5,53","-","5,58","EUR","13.Jul2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","98.159,12","0,39","98.159,12","100.000,00","100.000,00","95,89","-","Germany","-","Euro","5,46","5,77","1,00","13.May2033","5,00","5,29","-","5,77","EUR","13.May2026"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","98.088,69","0,39","98.088,69","100.000,00","100.000,00","97,68","-","France","-","Euro","3,98","6,10","1,00","31.Mar2032","5,50","4,60","-","6,10","EUR","14.Apr2025"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","97.829,61","0,39","97.829,61","100.000,00","100.000,00","96,75","-","United States","-","Euro","2,07","11,08","1,00","15.Mar2029","9,50","2,05","-","11,08","EUR","12.Feb2024"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","BND","Corporates","Fixed Income","97.141,18","0,39","97.141,18","100.000,00","100.000,00","97,14","-","Germany","-","Euro","4,93","8,46","1,00","28.Oct2033","7,75","5,29","-","8,46","EUR","28.Oct2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","96.976,41","0,39","96.976,41","100.000,00","100.000,00","95,78","-","France","-","Euro","2,89","5,75","1,00","15.Feb2030","4,25","2,99","-","5,75","EUR","18.Feb2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","96.875,00","0,39","96.875,00","100.000,00","100.000,00","96,88","-","Denmark","-","Euro","0,08","10,15","1,00","20.Nov2031","0,00","0,20","-","10,15","EUR","20.Nov2026"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","96.797,17","0,39","96.797,17","100.000,00","100.000,00","95,34","-","Italy","-","Euro","4,74","6,20","1,00","30.Jun2032","5,13","4,76","-","6,20","EUR","27.Jun2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","BND","Corporates","Fixed Income","96.307,58","0,39","96.307,58","100.000,00","100.000,00","95,32","-","Belgium","-","Euro","1,30","7,21","1,00","01.Mar2028","3,50","1,27","-","7,21","EUR","13.Dec2017"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","96.099,75","0,39","96.099,75","100.000,00","100.000,00","93,19","-","France","-","Euro","3,99","8,48","1,00","31.Oct2031","6,63","4,03","-","8,48","EUR","19.May2026"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","95.781,86","0,38","95.781,86","100.000,00","100.000,00","94,65","-","United Kingdom","-","Euro","4,52","5,86","1,00","01.Aug2032","4,75","4,89","-","5,86","EUR","01.Aug2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","95.233,42","0,38","95.233,42","100.000,00","100.000,00","94,81","-","United States","-","Euro","4,72","7,16","1,00","15.Feb2033","6,13","5,09","-","7,16","EUR","09.Oct2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","95.197,15","0,38","95.197,15","100.000,00","100.000,00","92,74","-","United States","-","Euro","4,90","6,90","1,00","15.May2033","5,50","5,22","-","6,90","EUR","16.May2025"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","94.931,52","0,38","94.931,52","100.000,00","100.000,00","91,00","-","Denmark","-","Euro","3,59","10,84","1,00","30.Apr2031","8,00","3,50","-","10,84","EUR","30.Apr2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","94.625,19","0,38","94.625,19","100.000,00","100.000,00","94,47","-","France","-","Euro","3,70","6,53","1,00","30.Apr2031","5,00","3,95","-","6,53","EUR","16.Jan2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","BND","Corporates","Fixed Income","93.746,99","0,38","93.746,99","100.000,00","100.000,00","92,46","-","Sweden","-","Euro","0,27","7,38","1,00","31.Dec2079","2,63","0,27","-","32,31","EUR","01.Feb2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93.649,02","0,38","93.649,02","100.000,00","100.000,00","93,58","-","Japan","-","Euro","3,11","8,54","1,00","22.Apr2030","6,38","3,04","-","8,54","EUR","22.Apr2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","BND","Corporates","Fixed Income","93.557,07","0,38","93.557,07","100.000,00","100.000,00","93,18","-","United States","-","Euro","2,68","8,03","1,00","01.Oct2029","5,38","2,63","-","8,03","EUR","01.Oct2021"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93.114,85","0,37","93.114,85","100.000,00","100.000,00","92,96","-","France","-","Euro","4,93","6,49","1,00","22.Jan2033","5,00","5,22","-","6,49","EUR","22.Jul2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","90.226,41","0,36","90.226,41","100.000,00","100.000,00","87,42","-","United Kingdom","-","Euro","2,27","18,96","0,84","15.May2029","5,25","2,12","-","18,96","GBP","16.May2019"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","89.418,44","0,36","89.418,44","100.000,00","100.000,00","88,56","-","France","-","Euro","3,75","11,73","1,00","21.May2031","8,13","3,62","-","11,73","EUR","21.May2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","89.106,89","0,36","89.106,89","100.000,00","100.000,00","88,56","-","France","-","Euro","3,62","9,05","1,00","18.Dec2030","5,20","3,60","-","9,05","EUR","18.Dec2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","88.908,74","0,36","88.908,74","100.000,00","100.000,00","88,52","-","United States","-","Euro","4,13","7,30","1,12","15.Oct2031","7,05","4,11","-","7,30","USD","05.Oct2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","88.611,93","0,36","88.611,93","98.974,00","98.974,00","89,39","-","France","-","Euro","3,57","8,07","1,00","15.Oct2030","4,75","3,50","-","8,07","EUR","01.Oct2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","88.525,74","0,36","88.525,74","100.000,00","100.000,00","87,19","-","United Kingdom","-","Euro","2,09","19,27","0,84","31.Jan2029","4,00","1,95","-","19,27","GBP","24.Sept2020"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","86.305,35","0,35","86.305,35","100.000,00","100.000,00","85,06","-","Norway","-","Euro","-0,09","14,36","1,00","04.Jun2030","8,65","0,02","-","14,36","EUR","04.Jun2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","85.527,22","0,34","85.527,22","100.000,00","100.000,00","85,03","-","Luxembourg","-","Euro","4,75","10,31","1,00","30.Sept2032","6,88","4,61","-","10,31","EUR","07.Oct2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","81.351,34","0,33","81.351,34","100.000,00","100.000,00","81,26","-","Netherlands","-","Euro","2,13","13,26","1,00","15.Jan2029","2,88","2,03","-","13,26","EUR","18.Dec2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","80.315,39","0,32","80.315,39","100.000,00","100.000,00","80,16","-","United Kingdom","-","Euro","2,92","18,19","0,84","15.Jan2030","4,25","2,74","-","18,19","GBP","15.Oct2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","80.006,01","0,32","80.006,01","100.000,00","100.000,00","79,03","-","United Kingdom","-","Euro","3,37","16,42","0,84","15.Aug2030","4,13","3,19","-","16,42","GBP","29.Jun2020"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8.954,41","0,04","8.954,41","7.499,00","7.499,00","119,41","-","United Kingdom","-","Euro","0,00","3,90","0,84","-","0,00","0,00","-","3,90","GBP","01.Jan1989"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","3.384,26","0,01","3.384,26","3.131,00","3.131,00","108,10","-","Switzerland","-","Euro","0,00","3,90","0,93","-","0,00","0,00","-","3,90","CHF","01.Jan1990"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","726,10","0,00","726,10","-200.000,00","-200.000,00","1,00","-","European Union","-","Euro","0,00","-","0,92","13.Nov2026","0,00","0,00","-","-","EUR","22.Oct2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-1.531,88","-0,01","-1.531,88","-2.710.000,00","-2.710.000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13.Nov2026","0,00","0,00","-","-","EUR","22.Oct2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-3.137,84","-0,01","-3.137,84","-840.000,00","-840.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13.Nov2026","0,00","0,00","-","-","EUR","22.Oct2026"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-80.914,67","-0,32","-80.914,67","-90.446,00","-90.446,00","89,46","-","United States","-","Euro","0,00","3,90","1,12","-","0,00","0,00","-","3,90","USD","01.Jan1989"