Fund Holdings as of,"26.03.2024"   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","39 901 826,13","1,61","39 901 826,13","388 421,00","388 421,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.04.2013" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","15 086 571,34","0,61","15 086 571,34","15 825 000,00","15 825 000,00","94,80","Italy","-","2,69","15.01.2032","2,73","EUR","15.01.2020" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","14 669 611,67","0,59","14 669 611,67","15 600 000,00","15 600 000,00","92,87","United States","-","3,57","30.04.2028","2,88","EUR","22.04.2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","14 368 299,37","0,58","14 368 299,37","14 800 000,00","14 800 000,00","96,81","Spain","-","1,62","31.12.2079","3,25","EUR","24.11.2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","14 315 448,21","0,58","14 315 448,21","14 864 000,00","14 864 000,00","95,54","France","-","2,59","15.02.2027","2,75","EUR","10.11.2021" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","14 084 828,34","0,57","14 084 828,34","17 402 000,00","17 402 000,00","79,20","Spain","-","4,04","15.10.2028","3,88","EUR","05.10.2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","13 988 099,15","0,56","13 988 099,15","13 704 000,00","13 704 000,00","99,84","Japan","-","3,49","15.04.2028","5,00","EUR","03.04.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","13 255 521,84","0,53","13 255 521,84","14 400 000,00","14 400 000,00","89,72","France","-","4,42","31.12.2079","2,50","EUR","20.10.2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","13 246 652,78","0,53","13 246 652,78","13 259 000,00","13 259 000,00","99,87","Germany","-","1,92","23.03.2026","4,00","EUR","23.03.2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","13 101 099,69","0,53","13 101 099,69","12 650 000,00","12 650 000,00","102,54","Italy","-","4,29","16.04.2034","5,38","EUR","16.01.2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","12 981 943,61","0,52","12 981 943,61","12 185 000,00","12 185 000,00","105,95","Italy","-","4,13","20.02.2034","6,18","EUR","20.02.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","12 620 436,15","0,51","12 620 436,15","12 375 000,00","12 375 000,00","99,91","Italy","-","2,33","15.09.2026","3,93","EUR","15.09.2014" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","12 592 335,10","0,51","12 592 335,10","12 750 000,00","12 750 000,00","96,40","Ireland","-","2,07","30.05.2031","2,88","EUR","30.09.2020" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","12 312 746,11","0,50","12 312 746,11","12 225 000,00","12 225 000,00","99,08","Italy","-","5,71","23.09.2030","3,25","EUR","23.09.2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","12 210 237,31","0,49","12 210 237,31","12 400 000,00","12 400 000,00","96,48","France","-","2,02","25.05.2026","2,38","EUR","25.11.2020" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","12 180 498,85","0,49","12 180 498,85","12 525 000,00","12 525 000,00","95,73","United Kingdom","-","2,07","27.08.2080","2,63","EUR","27.08.2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","12 166 202,87","0,49","12 166 202,87","12 500 000,00","12 500 000,00","96,39","France","-","1,21","24.06.2025","1,25","EUR","24.06.2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","12 145 587,71","0,49","12 145 587,71","12 479 000,00","12 479 000,00","95,99","Italy","-","1,96","08.07.2026","1,88","EUR","08.07.2020" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","12 032 199,89","0,48","12 032 199,89","12 725 000,00","12 725 000,00","93,24","Italy","-","3,12","13.07.2027","1,88","EUR","13.07.2017" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","11 987 098,15","0,48","11 987 098,15","13 262 000,00","13 262 000,00","89,53","Italy","-","4,52","30.04.2029","2,13","EUR","29.04.2021" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11 587 881,11","0,47","11 587 881,11","10 500 000,00","10 500 000,00","103,35","Spain","-","4,74","31.12.2079","6,13","EUR","02.02.2023" "VKFP","VALLOUREC SA RegS","Corporates","Fixed Income","11 499 435,98","0,46","11 499 435,98","10 985 387,00","10 985 387,00","100,88","France","-","0,03","30.06.2026","8,50","EUR","30.06.2021" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","11 374 777,86","0,46","11 374 777,86","12 325 000,00","12 325 000,00","92,07","Italy","-","3,70","12.02.2028","1,88","EUR","12.02.2021" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","11 226 548,18","0,45","11 226 548,18","12 225 000,00","12 225 000,00","90,09","United Kingdom","-","5,53","27.08.2080","3,00","EUR","27.08.2020" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","11 220 764,89","0,45","11 220 764,89","12 700 000,00","12 700 000,00","88,15","Sweden","-","2,57","31.12.2079","3,13","EUR","02.09.2021" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","11 122 158,89","0,45","11 122 158,89","11 627 000,00","11 627 000,00","95,00","Italy","-","2,01","30.04.2026","1,63","EUR","29.04.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","11 061 486,80","0,45","11 061 486,80","11 975 000,00","11 975 000,00","92,07","Italy","-","3,46","31.12.2079","2,38","EUR","09.02.2022" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","10 952 205,53","0,44","10 952 205,53","9 850 000,00","9 850 000,00","110,00","Italy","-","3,54","31.07.2028","7,88","EUR","20.07.2023" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","10 794 788,12","0,43","10 794 788,12","10 900 000,00","10 900 000,00","98,97","Italy","-","0,96","18.03.2025","3,00","EUR","18.03.2015" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","10 740 287,06","0,43","10 740 287,06","11 425 000,00","11 425 000,00","92,72","Spain","-","1,06","01.05.2025","3,20","EUR","26.04.2017" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","10 704 653,48","0,43","10 704 653,48","9 635 000,00","9 635 000,00","107,39","United Kingdom","-","4,39","30.08.2084","6,50","EUR","30.05.2023" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","10 532 709,72","0,42","10 532 709,72","10 550 000,00","10 550 000,00","99,00","France","-","1,11","30.10.2025","3,50","EUR","30.10.2020" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","10 232 111,47","0,41","10 232 111,47","9 600 000,00","9 600 000,00","105,83","Italy","-","3,26","15.02.2028","6,88","EUR","27.01.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 226 061,92","0,41","10 226 061,92","9 875 000,00","9 875 000,00","102,64","Italy","-","4,22","17.01.2030","4,88","EUR","17.01.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","10 212 501,44","0,41","10 212 501,44","10 500 000,00","10 500 000,00","95,18","France","-","1,74","31.12.2079","2,25","EUR","20.10.2020" "IQV","IQVIA INC RegS","Corporates","Fixed Income","10 142 304,05","0,41","10 142 304,05","11 258 000,00","11 258 000,00","90,02","United States","-","4,45","15.03.2029","2,25","EUR","03.03.2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","10 135 436,74","0,41","10 135 436,74","9 400 000,00","9 400 000,00","103,37","France","-","2,67","28.05.2027","5,38","EUR","28.11.2022" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","10 126 247,92","0,41","10 126 247,92","11 363 000,00","11 363 000,00","88,47","United Kingdom","-","5,70","31.01.2031","3,25","EUR","24.09.2020" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","10 102 373,83","0,41","10 102 373,83","10 620 000,00","10 620 000,00","94,96","United States","-","3,19","01.03.2028","2,38","EUR","02.03.2020" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 071 342,98","0,41","10 071 342,98","9 500 000,00","9 500 000,00","101,81","France","-","2,73","14.06.2027","5,38","EUR","12.12.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 012 140,74","0,40","10 012 140,74","9 100 000,00","9 100 000,00","105,33","Italy","-","2,80","14.06.2028","6,00","EUR","14.06.2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 944 575,98","0,40","9 944 575,98","9 290 000,00","9 290 000,00","105,01","France","-","1,09","15.06.2026","7,25","EUR","15.11.2022" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","9 914 345,88","0,40","9 914 345,88","9 287 000,00","9 287 000,00","104,69","United Kingdom","-","3,08","15.06.2030","7,38","EUR","07.06.2023" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","9 896 956,97","0,40","9 896 956,97","9 900 000,00","9 900 000,00","98,00","Spain","-","2,12","31.12.2079","3,88","EUR","22.03.2018" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 871 297,22","0,40","9 871 297,22","10 400 000,00","10 400 000,00","94,25","France","-","2,87","15.06.2027","2,38","EUR","27.11.2019" "RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","9 815 769,34","0,40","9 815 769,34","11 979 000,00","11 979 000,00","78,00","Japan","-","2,75","31.12.2079","4,25","EUR","22.04.2021" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","9 770 789,21","0,39","9 770 789,21","9 830 570,00","9 830 570,00","97,50","Switzerland","-","1,82","01.04.2026","8,00","EUR","29.10.2020" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9 758 138,17","0,39","9 758 138,17","9 525 000,00","9 525 000,00","101,64","Italy","-","4,22","24.01.2029","4,75","EUR","24.01.2024" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","9 753 352,94","0,39","9 753 352,94","11 350 000,00","11 350 000,00","85,27","Netherlands","-","5,21","28.02.2030","3,38","EUR","11.02.2020" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","9 594 762,30","0,39","9 594 762,30","9 800 000,00","9 800 000,00","96,38","Germany","-","4,10","12.10.2028","3,38","EUR","12.10.2020" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","9 475 271,87","0,38","9 475 271,87","9 600 000,00","9 600 000,00","97,74","France","-","1,42","02.10.2025","2,00","EUR","02.10.2018" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","9 337 211,07","0,38","9 337 211,07","9 800 000,00","9 800 000,00","92,88","Spain","-","2,66","31.12.2079","2,63","EUR","26.01.2021" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","9 299 167,07","0,37","9 299 167,07","9 300 000,00","9 300 000,00","98,77","Germany","-","1,83","05.12.2030","4,00","EUR","05.06.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","9 210 474,09","0,37","9 210 474,09","11 475 000,00","11 475 000,00","79,37","France","-","2,58","01.02.2027","5,88","EUR","31.07.2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","9 194 300,16","0,37","9 194 300,16","12 375 000,00","12 375 000,00","72,79","France","-","3,45","15.01.2028","3,38","EUR","27.09.2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","9 148 272,79","0,37","9 148 272,79","8 000 000,00","8 000 000,00","110,38","Spain","-","3,70","14.09.2029","7,50","EUR","14.09.2023" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 085 951,19","0,37","9 085 951,19","8 800 000,00","8 800 000,00","101,75","France","-","4,21","15.02.2029","5,38","EUR","15.12.2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 062 707,80","0,36","9 062 707,80","9 210 000,00","9 210 000,00","97,52","France","-","1,77","15.06.2026","3,13","EUR","27.03.2019" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","9 010 751,64","0,36","9 010 751,64","8 425 000,00","8 425 000,00","105,16","United States","-","2,93","15.12.2030","6,38","EUR","19.05.2023" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8 947 357,38","0,36","8 947 357,38","8 000 000,00","8 000 000,00","108,14","Spain","-","5,74","31.12.2079","6,75","EUR","07.09.2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8 926 815,34","0,36","8 926 815,34","9 581 000,00","9 581 000,00","92,47","Italy","-","4,32","21.10.2028","1,63","EUR","21.10.2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","8 880 138,80","0,36","8 880 138,80","9 300 000,00","9 300 000,00","94,75","United States","-","2,53","20.11.2026","2,13","EUR","20.11.2014" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","8 834 074,83","0,36","8 834 074,83","8 900 000,00","8 900 000,00","98,01","Germany","-","1,43","12.10.2025","2,75","EUR","12.10.2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","8 825 891,80","0,36","8 825 891,80","9 200 000,00","9 200 000,00","94,95","France","-","2,39","28.09.2026","2,00","EUR","28.09.2018" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","8 773 311,77","0,35","8 773 311,77","9 378 000,00","9 378 000,00","93,06","United Kingdom","-","3,70","24.06.2028","2,50","EUR","24.06.2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","8 725 089,40","0,35","8 725 089,40","8 000 000,00","8 000 000,00","106,40","France","-","4,22","12.04.2029","5,88","EUR","12.10.2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 709 577,35","0,35","8 709 577,35","8 915 000,00","8 915 000,00","97,64","Japan","-","1,40","19.09.2025","3,13","EUR","19.09.2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","8 697 446,10","0,35","8 697 446,10","7 975 000,00","7 975 000,00","104,52","Luxembourg","-","3,52","31.12.2079","6,75","EUR","24.01.2023" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","8 616 326,39","0,35","8 616 326,39","10 000 000,00","10 000 000,00","85,39","United States","-","2,29","15.08.2026","2,13","EUR","10.06.2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","8 557 923,52","0,34","8 557 923,52","8 725 000,00","8 725 000,00","97,03","France","-","2,70","15.06.2028","3,75","EUR","31.07.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8 509 609,95","0,34","8 509 609,95","8 400 000,00","8 400 000,00","101,13","Spain","-","6,44","31.12.2079","5,75","EUR","15.03.2024" "IQV","IQVIA INC RegS","Corporates","Fixed Income","8 463 720,05","0,34","8 463 720,05","8 925 000,00","8 925 000,00","94,03","United States","-","3,47","15.06.2028","2,88","EUR","24.06.2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","8 422 275,17","0,34","8 422 275,17","8 082 000,00","8 082 000,00","100,25","Germany","-","2,75","30.03.2027","4,00","EUR","16.01.2017" "IQV","IQVIA INC RegS","Corporates","Fixed Income","8 339 766,62","0,34","8 339 766,62","8 950 000,00","8 950 000,00","92,74","United States","-","3,42","15.01.2028","2,25","EUR","13.08.2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","8 325 255,56","0,34","8 325 255,56","8 500 000,00","8 500 000,00","96,88","Spain","-","1,19","17.06.2025","1,38","EUR","17.06.2020" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","8 324 756,10","0,34","8 324 756,10","9 368 000,00","9 368 000,00","88,05","Spain","-","3,43","15.11.2027","2,25","EUR","15.11.2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8 277 965,44","0,33","8 277 965,44","9 200 000,00","9 200 000,00","87,91","Spain","-","4,49","31.12.2079","2,38","EUR","12.02.2021" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","8 233 436,00","0,33","8 233 436,00","8 025 000,00","8 025 000,00","99,21","Austria","-","3,49","30.03.2029","10,50","EUR","30.11.2023" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","8 224 866,89","0,33","8 224 866,89","9 000 000,00","9 000 000,00","91,16","France","-","3,70","11.02.2028","1,88","EUR","11.02.2021" "COTY","COTY INC RegS","Corporates","Fixed Income","8 224 375,86","0,33","8 224 375,86","8 175 000,00","8 175 000,00","98,87","United States","-","1,41","15.04.2026","3,88","EUR","16.06.2021" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","8 201 391,85","0,33","8 201 391,85","7 035 000,00","7 035 000,00","115,27","Italy","-","6,74","24.01.2033","7,75","EUR","24.01.2003" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","8 167 886,74","0,33","8 167 886,74","8 300 000,00","8 300 000,00","98,40","United Kingdom","-","4,50","25.03.2029","3,75","EUR","25.03.2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 133 202,00","0,33","8 133 202,00","7 700 000,00","7 700 000,00","103,93","France","-","2,48","31.05.2029","6,38","EUR","20.12.2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","8 107 959,89","0,33","8 107 959,89","10 475 000,00","10 475 000,00","75,63","Sweden","-","1,30","15.08.2025","4,88","EUR","05.08.2020" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","8 100 530,14","0,33","8 100 530,14","8 716 000,00","8 716 000,00","91,76","United Kingdom","-","3,04","05.09.2082","2,13","EUR","05.09.2019" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","8 086 703,92","0,33","8 086 703,92","9 150 000,00","9 150 000,00","87,69","Netherlands","-","6,32","15.01.2032","3,50","EUR","20.01.2022" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","8 058 354,57","0,32","8 058 354,57","7 975 000,00","7 975 000,00","100,09","France","-","0,73","15.11.2025","2,63","EUR","05.11.2020" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","8 000 199,38","0,32","8 000 199,38","8 200 000,00","8 200 000,00","95,73","France","-","2,09","17.06.2026","2,38","EUR","17.06.2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","7 943 183,30","0,32","7 943 183,30","7 875 000,00","7 875 000,00","100,17","Greece","-","3,47","29.01.2029","4,50","EUR","29.01.2024" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","7 897 462,50","0,32","7 897 462,50","7 700 000,00","7 700 000,00","101,64","Germany","-","4,66","14.08.2029","4,75","EUR","15.01.2024" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","7 866 991,18","0,32","7 866 991,18","6 600 000,00","6 600 000,00","112,54","France","-","3,31","31.05.2028","8,13","EUR","16.01.2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","7 864 140,56","0,32","7 864 140,56","8 375 000,00","8 375 000,00","92,82","Italy","-","3,34","12.10.2027","2,38","EUR","12.10.2017" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","7 807 121,25","0,31","7 807 121,25","8 025 000,00","8 025 000,00","97,28","Germany","-","2,81","26.03.2027","2,88","EUR","26.03.2019" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","7 791 798,89","0,31","7 791 798,89","8 000 000,00","8 000 000,00","97,30","Luxembourg","-","1,95","15.09.2026","3,13","EUR","19.09.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","7 785 196,08","0,31","7 785 196,08","7 400 000,00","7 400 000,00","104,67","France","-","4,14","31.12.2079","5,99","EUR","22.11.2023" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7 763 072,28","0,31","7 763 072,28","7 900 000,00","7 900 000,00","97,11","France","-","1,19","18.06.2025","1,50","EUR","18.06.2018" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","7 682 054,25","0,31","7 682 054,25","8 775 000,00","8 775 000,00","86,27","Netherlands","-","4,35","15.01.2029","2,88","EUR","18.12.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","7 662 928,48","0,31","7 662 928,48","6 900 000,00","6 900 000,00","108,64","Spain","-","3,83","31.12.2079","7,13","EUR","23.11.2022" "CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","7 637 236,44","0,31","7 637 236,44","8 800 000,00","8 800 000,00","85,66","France","-","3,80","31.05.2028","3,50","EUR","24.05.2021" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","7 614 771,85","0,31","7 614 771,85","7 150 000,00","7 150 000,00","104,23","United States","-","1,52","15.05.2028","6,25","EUR","25.05.2023" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7 597 689,46","0,31","7 597 689,46","7 700 000,00","7 700 000,00","97,61","United States","-","1,44","01.11.2025","2,63","EUR","06.11.2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","7 589 228,58","0,31","7 589 228,58","7 925 000,00","7 925 000,00","95,44","France","-","1,64","28.11.2025","1,00","EUR","28.11.2017" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","7 554 067,28","0,30","7 554 067,28","7 800 000,00","7 800 000,00","94,39","France","-","3,68","01.04.2028","2,50","EUR","01.04.2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7 541 495,55","0,30","7 541 495,55","8 600 000,00","8 600 000,00","87,05","France","-","4,19","03.08.2028","1,00","EUR","03.08.2021" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","7 526 649,54","0,30","7 526 649,54","7 525 000,00","7 525 000,00","97,43","Italy","-","2,63","25.07.2032","3,88","EUR","25.01.2022" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","7 438 827,67","0,30","7 438 827,67","7 600 000,00","7 600 000,00","96,16","Spain","-","2,04","27.11.2031","5,25","EUR","27.05.2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","7 432 780,10","0,30","7 432 780,10","7 625 000,00","7 625 000,00","96,43","Netherlands","-","2,06","15.08.2026","3,75","EUR","02.08.2019" "SESGFP","SES SA RegS","Corporates","Fixed Income","7 411 388,22","0,30","7 411 388,22","7 725 000,00","7 725 000,00","94,28","United States","-","2,07","31.12.2079","2,88","EUR","27.05.2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","7 372 768,00","0,30","7 372 768,00","7 400 000,00","7 400 000,00","99,63","Germany","-","5,24","28.03.2030","4,50","EUR","28.03.2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","7 360 657,11","0,30","7 360 657,11","8 200 000,00","8 200 000,00","88,93","United States","-","4,57","30.06.2029","3,50","EUR","23.06.2021" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","7 335 438,03","0,30","7 335 438,03","7 400 000,00","7 400 000,00","97,11","France","-","1,99","18.06.2026","2,63","EUR","18.06.2019" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","7 315 885,05","0,29","7 315 885,05","7 400 000,00","7 400 000,00","97,14","France","-","1,04","25.04.2025","1,88","EUR","25.04.2018" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","7 290 396,44","0,29","7 290 396,44","7 300 000,00","7 300 000,00","99,32","United States","-","3,58","28.02.2029","7,00","EUR","28.02.2024" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","7 236 916,82","0,29","7 236 916,82","6 374 000,00","6 374 000,00","108,41","Greece","-","3,56","27.06.2029","6,88","EUR","27.06.2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","7 172 991,08","0,29","7 172 991,08","8 300 000,00","8 300 000,00","86,20","Spain","-","8,03","15.02.2033","2,00","EUR","15.02.2021" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","7 128 999,82","0,29","7 128 999,82","7 225 000,00","7 225 000,00","97,98","Belgium","-","1,80","15.07.2026","3,50","EUR","07.07.2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7 124 321,62","0,29","7 124 321,62","7 400 000,00","7 400 000,00","96,24","France","-","1,90","18.03.2026","1,63","EUR","18.03.2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7 073 636,72","0,28","7 073 636,72","6 400 000,00","6 400 000,00","107,33","Germany","-","4,00","05.10.2033","6,75","EUR","05.07.2023" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","7 073 357,67","0,28","7 073 357,67","6 775 000,00","6 775 000,00","103,04","Greece","-","4,13","17.04.2034","7,25","EUR","17.01.2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","7 050 993,15","0,28","7 050 993,15","6 950 000,00","6 950 000,00","101,31","United States","-","4,31","15.03.2029","4,75","EUR","11.12.2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","7 023 332,86","0,28","7 023 332,86","6 425 000,00","6 425 000,00","107,25","Greece","-","3,95","05.12.2029","6,75","EUR","05.12.2023" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","7 020 694,63","0,28","7 020 694,63","6 550 000,00","6 550 000,00","105,28","Greece","-","4,01","28.11.2029","5,88","EUR","28.11.2023" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","7 013 959,10","0,28","7 013 959,10","7 085 000,00","7 085 000,00","98,90","United States","-","0,89","15.03.2025","3,25","EUR","11.01.2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","7 011 397,73","0,28","7 011 397,73","6 200 000,00","6 200 000,00","109,78","France","-","4,07","31.12.2079","7,25","EUR","11.10.2023" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","7 001 231,00","0,28","7 001 231,00","11 930 000,00","11 930 000,00","58,31","Sweden","-","5,38","26.11.2029","1,13","EUR","26.05.2021" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","6 987 298,10","0,28","6 987 298,10","5 900 000,00","5 900 000,00","115,30","Portugal","-","3,53","01.12.2033","9,88","EUR","01.06.2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 981 884,30","0,28","6 981 884,30","7 424 000,00","7 424 000,00","93,97","Japan","-","4,85","19.09.2029","4,00","EUR","19.09.2017" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6 978 467,18","0,28","6 978 467,18","6 525 000,00","6 525 000,00","106,05","Italy","-","2,62","01.02.2028","6,13","EUR","12.12.2022" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","6 969 952,44","0,28","6 969 952,44","9 425 000,00","9 425 000,00","71,23","Luxembourg","-","1,46","01.11.2025","6,75","EUR","04.11.2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6 955 004,50","0,28","6 955 004,50","6 400 000,00","6 400 000,00","105,58","Italy","-","3,83","11.09.2029","5,75","EUR","11.09.2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","6 936 252,60","0,28","6 936 252,60","9 375 000,00","9 375 000,00","72,09","France","-","4,71","15.10.2029","4,25","EUR","06.10.2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","6 929 540,62","0,28","6 929 540,62","6 900 000,00","6 900 000,00","99,20","United States","-","0,91","15.05.2025","3,38","EUR","05.05.2015" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","6 896 801,85","0,28","6 896 801,85","7 300 000,00","7 300 000,00","92,06","Spain","-","3,61","31.12.2079","2,88","EUR","24.11.2021" "CGGFP","CGG SA RegS","Corporates","Fixed Income","6 893 877,99","0,28","6 893 877,99","7 250 000,00","7 250 000,00","91,62","France","-","2,59","01.04.2027","7,75","EUR","01.04.2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6 884 146,59","0,28","6 884 146,59","6 900 000,00","6 900 000,00","96,54","Germany","-","2,84","23.04.2075","3,50","EUR","23.04.2015" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","6 869 070,62","0,28","6 869 070,62","6 650 000,00","6 650 000,00","101,66","Italy","-","1,18","15.12.2025","5,88","EUR","15.12.2020" "VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","6 855 394,03","0,28","6 855 394,03","6 600 000,00","6 600 000,00","100,39","Sweden","-","3,62","31.05.2028","4,25","EUR","31.05.2022" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","6 829 913,44","0,27","6 829 913,44","8 000 000,00","8 000 000,00","83,79","France","-","3,11","13.07.2027","2,25","EUR","13.06.2019" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","6 824 427,15","0,27","6 824 427,15","7 100 000,00","7 100 000,00","95,44","Belgium","-","3,09","01.03.2028","3,50","EUR","13.12.2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6 816 814,37","0,27","6 816 814,37","6 325 000,00","6 325 000,00","104,58","Italy","-","2,28","13.09.2026","6,00","EUR","13.09.2022" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","6 807 516,00","0,27","6 807 516,00","6 100 000,00","6 100 000,00","105,66","France","-","1,89","31.05.2026","7,25","EUR","16.01.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","6 794 936,75","0,27","6 794 936,75","6 200 000,00","6 200 000,00","106,98","Spain","-","2,36","15.11.2027","7,25","EUR","15.11.2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6 788 533,97","0,27","6 788 533,97","6 125 000,00","6 125 000,00","109,02","Greece","-","3,89","03.01.2034","8,00","EUR","03.10.2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","6 769 939,57","0,27","6 769 939,57","6 200 000,00","6 200 000,00","105,13","Spain","-","1,36","22.09.2026","8,00","EUR","22.09.2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","6 750 784,62","0,27","6 750 784,62","6 300 000,00","6 300 000,00","105,18","Germany","-","3,45","06.12.2032","6,50","EUR","06.09.2022" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","6 742 666,68","0,27","6 742 666,68","10 325 000,00","10 325 000,00","64,61","Sweden","-","2,16","15.07.2026","3,50","EUR","31.07.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6 722 146,48","0,27","6 722 146,48","6 300 000,00","6 300 000,00","103,05","Spain","-","3,86","16.08.2033","6,00","EUR","16.02.2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6 693 939,06","0,27","6 693 939,06","6 650 000,00","6 650 000,00","97,63","Italy","-","2,03","25.05.2026","3,63","EUR","25.05.2016" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6 670 008,31","0,27","6 670 008,31","6 035 000,00","6 035 000,00","108,05","Greece","-","2,40","22.11.2027","7,25","EUR","22.11.2022" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","6 617 124,13","0,27","6 617 124,13","5 981 000,00","5 981 000,00","107,17","Italy","-","3,54","27.09.2028","7,00","EUR","27.09.2023" "COTY","COTY INC RegS","Corporates","Fixed Income","6 607 923,02","0,27","6 607 923,02","6 375 000,00","6 375 000,00","103,48","United States","-","2,17","15.09.2028","5,75","EUR","19.09.2023" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","6 600 182,57","0,27","6 600 182,57","7 130 000,00","7 130 000,00","91,97","France","-","4,14","15.12.2028","2,13","EUR","10.11.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6 597 726,47","0,27","6 597 726,47","6 225 000,00","6 225 000,00","104,92","Italy","-","2,58","21.01.2028","6,00","EUR","21.11.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6 585 369,50","0,27","6 585 369,50","6 100 000,00","6 100 000,00","102,96","Spain","-","1,93","06.05.2026","5,63","EUR","06.05.2016" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","6 570 811,84","0,26","6 570 811,84","6 200 000,00","6 200 000,00","100,07","France","-","3,40","22.05.2028","7,00","EUR","22.05.2023" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Corporates","Fixed Income","6 558 535,87","0,26","6 558 535,87","6 400 000,00","6 400 000,00","99,85","Italy","-","4,96","31.12.2079","6,38","EUR","27.10.2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","6 557 362,40","0,26","6 557 362,40","6 675 000,00","6 675 000,00","97,73","Luxembourg","-","1,18","18.06.2025","2,13","EUR","18.06.2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6 539 663,42","0,26","6 539 663,42","6 525 000,00","6 525 000,00","97,63","Italy","-","1,01","15.04.2025","2,75","EUR","15.04.2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","6 514 397,50","0,26","6 514 397,50","6 500 000,00","6 500 000,00","99,33","United Kingdom","-","2,49","15.07.2028","4,50","EUR","14.07.2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","6 512 636,85","0,26","6 512 636,85","6 400 000,00","6 400 000,00","100,89","Germany","-","2,20","14.08.2026","4,50","EUR","15.01.2024" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","6 496 463,29","0,26","6 496 463,29","6 500 000,00","6 500 000,00","99,74","Portugal","-","2,76","08.03.2028","4,25","EUR","08.03.2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","6 490 947,33","0,26","6 490 947,33","6 100 000,00","6 100 000,00","103,67","Italy","-","3,11","26.09.2028","5,50","EUR","26.09.2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6 490 249,33","0,26","6 490 249,33","6 575 000,00","6 575 000,00","97,25","Italy","-","1,46","30.09.2025","3,00","EUR","30.09.2016" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","6 437 346,20","0,26","6 437 346,20","5 750 000,00","5 750 000,00","106,86","Greece","-","2,83","13.07.2028","7,25","EUR","13.07.2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","6 424 540,49","0,26","6 424 540,49","9 250 000,00","9 250 000,00","68,06","Sweden","-","3,17","12.08.2027","2,25","EUR","12.02.2020" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","6 424 067,67","0,26","6 424 067,67","6 800 000,00","6 800 000,00","93,73","France","-","2,17","15.07.2026","3,75","EUR","08.07.2021" "VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","6 401 484,59","0,26","6 401 484,59","6 400 000,00","6 400 000,00","98,02","United Kingdom","-","3,87","03.10.2078","4,20","EUR","03.10.2018" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6 393 580,94","0,26","6 393 580,94","6 200 000,00","6 200 000,00","100,47","Italy","-","1,40","14.09.2030","5,00","EUR","14.09.2020" "APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","6 391 741,39","0,26","6 391 741,39","5 925 000,00","5 925 000,00","106,98","Australia","-","4,04","09.11.2083","7,13","EUR","09.11.2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","6 382 589,76","0,26","6 382 589,76","6 325 000,00","6 325 000,00","100,02","United Kingdom","-","1,54","15.01.2026","4,50","EUR","14.09.2018" "YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","6 348 598,59","0,26","6 348 598,59","6 350 000,00","6 350 000,00","99,06","United Kingdom","-","0,97","01.07.2025","3,88","EUR","25.06.2020" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","6 341 932,00","0,26","6 341 932,00","6 100 000,00","6 100 000,00","100,59","Finland","-","2,78","09.06.2027","4,25","EUR","09.06.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","6 338 978,67","0,26","6 338 978,67","6 255 000,00","6 255 000,00","98,71","Italy","-","1,03","23.04.2025","2,86","EUR","23.04.2015" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","6 336 324,34","0,26","6 336 324,34","5 900 000,00","5 900 000,00","102,84","Belgium","-","3,47","31.12.2079","5,85","EUR","15.03.2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","6 335 272,87","0,26","6 335 272,87","6 190 000,00","6 190 000,00","98,00","Greece","-","1,80","11.06.2031","5,50","EUR","11.03.2021" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6 308 774,09","0,25","6 308 774,09","6 200 000,00","6 200 000,00","101,35","Italy","-","4,32","20.02.2030","4,25","EUR","20.02.2024" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","6 305 433,00","0,25","6 305 433,00","6 100 000,00","6 100 000,00","102,75","France","-","4,99","15.02.2030","5,63","EUR","15.02.2023" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","6 285 925,64","0,25","6 285 925,64","5 600 000,00","5 600 000,00","106,43","Greece","-","1,98","16.06.2027","7,50","EUR","16.12.2022" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","6 271 848,07","0,25","6 271 848,07","5 703 000,00","5 703 000,00","108,83","Greece","-","3,37","26.01.2029","7,00","EUR","26.01.2023" "DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","6 236 460,05","0,25","6 236 460,05","6 225 000,00","6 225 000,00","98,86","United States","-","1,28","15.05.2026","3,63","EUR","02.05.2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","6 224 550,48","0,25","6 224 550,48","6 200 000,00","6 200 000,00","98,02","France","-","0,81","31.12.2079","2,63","EUR","30.10.2019" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","6 185 089,74","0,25","6 185 089,74","6 600 000,00","6 600 000,00","92,12","France","-","3,78","03.04.2028","1,63","EUR","03.10.2019" "IQV","IQVIA INC RegS","Corporates","Fixed Income","6 102 753,85","0,25","6 102 753,85","6 375 000,00","6 375 000,00","95,68","United States","-","1,88","15.03.2026","1,75","EUR","03.03.2021" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","6 100 854,21","0,25","6 100 854,21","6 200 000,00","6 200 000,00","96,55","Spain","-","1,28","23.07.2030","2,75","EUR","23.01.2020" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","6 095 166,71","0,25","6 095 166,71","6 060 000,00","6 060 000,00","97,50","Portugal","-","3,58","31.03.2028","3,13","EUR","31.03.2021" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","6 091 680,38","0,25","6 091 680,38","10 443 000,00","10 443 000,00","58,24","Sweden","-","3,22","15.09.2027","3,00","EUR","19.09.2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","6 080 730,56","0,24","6 080 730,56","5 435 000,00","5 435 000,00","110,22","United States","-","2,42","15.07.2031","8,50","EUR","24.05.2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 056 575,00","0,24","6 056 575,00","6 530 000,00","6 530 000,00","92,00","Japan","-","4,73","06.07.2029","3,38","EUR","06.07.2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","6 051 112,81","0,24","6 051 112,81","6 090 000,00","6 090 000,00","98,63","France","-","1,08","15.06.2025","2,63","EUR","08.03.2018" "AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","6 027 972,13","0,24","6 027 972,13","5 900 000,00","5 900 000,00","99,32","France","-","1,98","01.07.2026","3,88","EUR","01.07.2021" "BALL","BALL CORPORATION","Corporates","Fixed Income","5 967 366,66","0,24","5 967 366,66","6 359 000,00","6 359 000,00","93,49","United States","-","2,84","15.03.2027","1,50","EUR","18.11.2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","5 963 922,63","0,24","5 963 922,63","5 900 000,00","5 900 000,00","98,73","Italy","-","2,05","15.07.2026","3,38","EUR","15.07.2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","5 956 240,33","0,24","5 956 240,33","5 700 000,00","5 700 000,00","102,68","United States","-","3,64","15.05.2028","5,00","EUR","18.05.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","5 944 107,67","0,24","5 944 107,67","6 100 000,00","6 100 000,00","95,08","Spain","-","1,72","15.04.2031","2,50","EUR","15.01.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 933 993,97","0,24","5 933 993,97","6 400 000,00","6 400 000,00","91,41","Italy","-","5,89","14.10.2030","2,92","EUR","14.10.2020" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","5 873 608,42","0,24","5 873 608,42","6 140 000,00","6 140 000,00","94,15","United States","-","3,87","15.04.2029","3,38","EUR","31.03.2021" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5 867 974,14","0,24","5 867 974,14","5 875 000,00","5 875 000,00","99,61","Italy","-","3,67","01.03.2028","3,88","EUR","01.03.2018" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5 867 997,00","0,24","5 867 997,00","6 100 000,00","6 100 000,00","94,88","Germany","-","2,14","24.06.2026","1,75","EUR","24.06.2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Corporates","Fixed Income","5 859 842,24","0,24","5 859 842,24","5 450 000,00","5 450 000,00","103,93","Italy","-","2,76","15.11.2028","10,00","EUR","16.11.2023" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 847 283,91","0,24","5 847 283,91","5 925 000,00","5 925 000,00","97,34","Italy","-","1,24","07.07.2025","1,88","EUR","17.06.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","5 812 203,55","0,23","5 812 203,55","6 200 000,00","6 200 000,00","92,88","France","-","2,11","31.12.2079","1,63","EUR","12.09.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 788 065,56","0,23","5 788 065,56","6 052 000,00","6 052 000,00","95,00","Japan","-","2,61","06.01.2027","2,88","EUR","06.07.2021" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","5 734 910,50","0,23","5 734 910,50","6 600 000,00","6 600 000,00","86,15","United Kingdom","-","5,39","15.07.2030","3,75","EUR","22.06.2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","5 727 405,42","0,23","5 727 405,42","6 200 000,00","6 200 000,00","92,30","Spain","-","2,82","09.03.2028","1,75","EUR","09.09.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","5 714 196,25","0,23","5 714 196,25","5 850 000,00","5 850 000,00","96,55","United Kingdom","-","1,11","18.08.2080","1,87","EUR","18.02.2020" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","5 710 042,72","0,23","5 710 042,72","5 350 000,00","5 350 000,00","105,16","Netherlands","-","3,17","31.12.2079","6,00","EUR","21.09.2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","5 695 566,04","0,23","5 695 566,04","5 750 000,00","5 750 000,00","97,78","Greece","-","1,47","08.10.2026","2,75","EUR","08.10.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","5 688 180,49","0,23","5 688 180,49","6 300 000,00","6 300 000,00","90,07","France","-","3,49","31.12.2079","2,00","EUR","15.11.2021" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","5 673 737,74","0,23","5 673 737,74","6 335 000,00","6 335 000,00","88,28","Netherlands","-","5,03","15.01.2030","2,88","EUR","28.10.2019" "BDC","BELDEN INC RegS","Corporates","Fixed Income","5 669 275,91","0,23","5 669 275,91","5 825 000,00","5 825 000,00","96,66","United States","-","2,50","15.07.2027","3,38","EUR","06.07.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5 669 323,00","0,23","5 669 323,00","6 100 000,00","6 100 000,00","91,74","Spain","-","3,97","08.06.2028","1,50","EUR","08.06.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","5 638 768,80","0,23","5 638 768,80","6 525 000,00","6 525 000,00","86,12","Italy","-","4,58","18.01.2029","1,63","EUR","18.01.2021" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 611 153,07","0,23","5 611 153,07","4 900 000,00","4 900 000,00","112,96","Italy","-","3,16","20.01.2033","8,63","EUR","20.09.2022" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","5 611 282,63","0,23","5 611 282,63","6 146 000,00","6 146 000,00","90,86","United States","-","3,82","01.06.2028","2,25","EUR","22.07.2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","5 609 829,84","0,23","5 609 829,84","6 000 000,00","6 000 000,00","92,41","United Kingdom","-","3,13","04.07.2027","1,50","EUR","04.07.2019" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","5 598 531,51","0,23","5 598 531,51","5 550 000,00","5 550 000,00","100,29","Greece","-","4,39","12.05.2030","5,00","EUR","12.02.2024" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Corporates","Fixed Income","5 592 803,38","0,23","5 592 803,38","6 525 000,00","6 525 000,00","85,10","Italy","-","6,16","22.12.2030","2,38","EUR","22.12.2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","5 571 128,59","0,22","5 571 128,59","5 670 000,00","5 670 000,00","97,82","United States","-","1,64","01.02.2026","2,88","EUR","26.01.2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5 568 055,67","0,22","5 568 055,67","6 100 000,00","6 100 000,00","90,95","Germany","-","2,44","29.12.2031","1,38","EUR","28.09.2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 551 259,59","0,22","5 551 259,59","5 700 000,00","5 700 000,00","95,36","France","-","2,95","02.06.2027","2,50","EUR","02.12.2021" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","5 549 403,75","0,22","5 549 403,75","7 300 000,00","7 300 000,00","75,34","France","-","4,32","13.10.2028","1,50","EUR","13.10.2020" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","5 517 129,23","0,22","5 517 129,23","5 735 000,00","5 735 000,00","95,03","Sweden","-","3,29","07.10.2027","2,50","EUR","07.10.2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","5 506 158,29","0,22","5 506 158,29","5 775 000,00","5 775 000,00","94,47","Italy","-","2,19","13.07.2027","1,25","EUR","13.07.2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","5 501 830,32","0,22","5 501 830,32","5 650 000,00","5 650 000,00","95,81","United States","-","3,25","31.10.2028","3,88","EUR","22.10.2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","5 490 983,16","0,22","5 490 983,16","9 082 000,00","9 082 000,00","60,25","Sweden","-","4,56","14.12.2028","0,75","EUR","14.12.2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5 469 650,16","0,22","5 469 650,16","6 000 000,00","6 000 000,00","90,63","France","-","3,40","04.10.2027","1,13","EUR","04.10.2019" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 462 479,63","0,22","5 462 479,63","5 500 000,00","5 500 000,00","98,16","Italy","-","1,62","30.11.2030","3,63","EUR","30.11.2020" "EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","5 442 990,58","0,22","5 442 990,58","5 525 000,00","5 525 000,00","97,17","United Kingdom","-","2,11","15.10.2026","3,00","EUR","07.10.2021" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","5 439 050,56","0,22","5 439 050,56","5 400 000,00","5 400 000,00","98,16","Italy","-","1,99","28.07.2026","3,88","EUR","28.01.2022" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","5 386 687,21","0,22","5 386 687,21","5 525 000,00","5 525 000,00","97,04","Italy","-","1,74","28.01.2026","2,88","EUR","28.06.2018" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","5 366 729,66","0,22","5 366 729,66","5 911 000,00","5 911 000,00","89,16","Italy","-","6,46","19.04.2031","1,75","EUR","19.04.2021" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5 362 633,02","0,22","5 362 633,02","5 300 000,00","5 300 000,00","100,76","Italy","-","4,38","27.02.2029","5,50","EUR","27.02.2024" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","5 336 742,03","0,21","5 336 742,03","5 425 000,00","5 425 000,00","98,27","United States","-","1,85","15.03.2027","3,38","EUR","08.06.2017" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","5 333 373,14","0,21","5 333 373,14","5 500 000,00","5 500 000,00","95,19","Greece","-","2,00","05.05.2027","2,00","EUR","05.05.2021" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Corporates","Fixed Income","5 331 579,15","0,21","5 331 579,15","5 600 000,00","5 600 000,00","94,01","United Kingdom","-","1,57","12.11.2025","3,25","EUR","12.11.2015" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","5 326 812,57","0,21","5 326 812,57","5 350 000,00","5 350 000,00","98,04","Greece","-","2,43","03.11.2027","3,88","EUR","03.11.2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","5 314 786,89","0,21","5 314 786,89","4 800 000,00","4 800 000,00","105,38","France","-","3,34","05.04.2028","5,50","EUR","05.04.2023" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","5 305 278,28","0,21","5 305 278,28","5 450 000,00","5 450 000,00","95,89","United States","-","1,93","15.05.2026","4,00","EUR","06.06.2018" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","5 303 514,31","0,21","5 303 514,31","5 275 000,00","5 275 000,00","99,08","Luxembourg","-","1,82","15.11.2027","4,00","EUR","27.11.2017" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","5 292 001,42","0,21","5 292 001,42","5 300 000,00","5 300 000,00","98,80","France","-","1,35","15.07.2026","3,75","EUR","22.07.2019" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","5 270 771,00","0,21","5 270 771,00","5 225 000,00","5 225 000,00","100,88","Greece","-","5,17","28.06.2035","5,88","EUR","28.03.2024" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5 269 898,69","0,21","5 269 898,69","6 000 000,00","6 000 000,00","86,78","Spain","-","7,62","15.09.2032","2,00","EUR","15.09.2021" "IQV","IQVIA INC RegS","Corporates","Fixed Income","5 250 481,83","0,21","5 250 481,83","5 350 000,00","5 350 000,00","98,05","United States","-","1,31","15.09.2025","2,88","EUR","14.09.2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","5 223 881,71","0,21","5 223 881,71","4 475 000,00","4 475 000,00","113,70","Greece","-","3,18","06.12.2032","10,00","EUR","06.12.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","5 196 158,00","0,21","5 196 158,00","5 225 000,00","5 225 000,00","99,45","United Kingdom","-","4,69","03.10.2054","5,13","EUR","03.04.2024" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","5 189 336,19","0,21","5 189 336,19","5 175 000,00","5 175 000,00","99,79","United States","-","0,59","15.02.2026","4,25","EUR","09.11.2017" "ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","5 165 387,50","0,21","5 165 387,50","5 625 000,00","5 625 000,00","91,52","United States","-","3,64","30.01.2028","2,00","EUR","23.01.2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","5 152 785,99","0,21","5 152 785,99","5 600 000,00","5 600 000,00","91,58","Germany","-","2,37","02.09.2081","1,38","EUR","02.09.2021" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","5 146 744,00","0,21","5 146 744,00","6 400 000,00","6 400 000,00","80,15","United Kingdom","-","2,28","24.08.2026","3,63","EUR","05.03.2021" "ALPHA","ALPHA BANK SA RegS","Corporates","Fixed Income","5 141 438,25","0,21","5 141 438,25","5 475 000,00","5 475 000,00","93,89","Greece","-","2,82","23.03.2028","2,50","EUR","23.09.2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","5 113 664,42","0,21","5 113 664,42","4 815 000,00","4 815 000,00","103,88","France","-","1,67","15.05.2028","6,38","EUR","05.05.2023" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","5 094 915,08","0,21","5 094 915,08","5 075 000,00","5 075 000,00","99,26","Italy","-","3,32","29.11.2027","3,50","EUR","29.11.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5 060 092,08","0,20","5 060 092,08","5 100 000,00","5 100 000,00","97,07","Spain","-","1,90","12.04.2026","2,25","EUR","12.04.2022" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","5 058 222,81","0,20","5 058 222,81","4 875 000,00","4 875 000,00","103,60","France","-","3,41","15.09.2030","5,25","EUR","13.09.2023" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","5 006 332,13","0,20","5 006 332,13","4 575 000,00","4 575 000,00","104,80","Italy","-","3,58","30.05.2029","5,63","EUR","30.05.2023" "MYTIL","MYTILINEOS SA RegS","Corporates","Fixed Income","5 002 634,71","0,20","5 002 634,71","5 161 000,00","5 161 000,00","96,02","Greece","-","2,48","30.10.2026","2,25","EUR","28.04.2021" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","4 983 007,99","0,20","4 983 007,99","5 125 000,00","5 125 000,00","95,86","Italy","-","1,92","31.03.2027","1,38","EUR","31.03.2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4 972 926,49","0,20","4 972 926,49","5 485 000,00","5 485 000,00","89,80","Japan","-","6,91","06.07.2032","3,88","EUR","06.07.2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","4 938 329,09","0,20","4 938 329,09","6 180 000,00","6 180 000,00","79,47","United States","-","2,49","15.10.2026","0,99","EUR","06.10.2021" "SPB","SPECTRUM BRANDS INC RegS","Corporates","Fixed Income","4 938 436,89","0,20","4 938 436,89","4 900 000,00","4 900 000,00","98,85","United States","-","1,37","01.10.2026","4,00","EUR","20.09.2016" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","4 915 416,61","0,20","4 915 416,61","5 025 000,00","5 025 000,00","97,06","United States","-","2,76","15.07.2028","3,88","EUR","17.07.2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4 894 706,22","0,20","4 894 706,22","4 850 000,00","4 850 000,00","99,79","United States","-","4,05","31.07.2030","7,25","EUR","13.07.2023" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","4 880 715,30","0,20","4 880 715,30","5 000 000,00","5 000 000,00","95,42","France","-","3,04","23.07.2027","3,25","EUR","23.07.2020" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","4 876 441,97","0,20","4 876 441,97","4 500 000,00","4 500 000,00","107,06","Greece","-","1,73","28.01.2027","8,25","EUR","28.11.2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","4 859 610,00","0,20","4 859 610,00","6 300 000,00","6 300 000,00","76,05","United States","-","4,87","01.09.2029","3,00","EUR","12.03.2021" "NHHSM","NH HOTEL GROUP SA RegS","Corporates","Fixed Income","4 857 485,17","0,20","4 857 485,17","4 850 000,00","4 850 000,00","99,22","Spain","-","1,51","02.07.2026","4,00","EUR","28.06.2021" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","4 854 440,08","0,20","4 854 440,08","4 775 000,00","4 775 000,00","100,57","France","-","1,15","15.11.2027","3,00","EUR","05.11.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 848 200,26","0,20","4 848 200,26","5 400 000,00","5 400 000,00","89,54","Spain","-","4,60","15.01.2029","1,25","EUR","15.02.2021" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","4 845 430,46","0,20","4 845 430,46","4 650 000,00","4 650 000,00","102,49","United Kingdom","-","2,56","01.07.2028","7,25","EUR","28.06.2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4 826 039,92","0,19","4 826 039,92","4 775 000,00","4 775 000,00","100,33","Japan","-","1,09","30.07.2025","4,75","EUR","28.07.2015" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","4 808 512,80","0,19","4 808 512,80","5 150 000,00","5 150 000,00","92,77","France","-","3,72","15.06.2028","2,13","EUR","05.05.2021" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","4 785 176,62","0,19","4 785 176,62","5 050 000,00","5 050 000,00","94,68","Greece","-","2,81","14.03.2028","2,25","EUR","14.09.2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Corporates","Fixed Income","4 783 506,80","0,19","4 783 506,80","4 775 000,00","4 775 000,00","98,42","United States","-","1,57","01.10.2026","3,63","EUR","04.10.2018" "CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","4 780 324,96","0,19","4 780 324,96","6 587 000,00","6 587 000,00","70,96","France","-","4,36","31.05.2029","5,00","EUR","24.05.2021" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","4 750 605,04","0,19","4 750 605,04","7 198 759,00","7 198 759,00","65,99","Germany","-","0,00","02.05.2025","3,88","EUR","04.05.2018" "UPCB","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","4 741 997,56","0,19","4 741 997,56","4 950 000,00","4 950 000,00","95,08","Netherlands","-","3,64","15.06.2029","3,63","EUR","21.06.2017" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","4 736 563,12","0,19","4 736 563,12","4 725 000,00","4 725 000,00","99,16","Spain","-","2,34","15.07.2027","5,50","EUR","02.02.2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","4 715 224,19","0,19","4 715 224,19","5 975 000,00","5 975 000,00","77,59","Sweden","-","2,33","04.09.2026","2,38","EUR","04.09.2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","4 692 807,78","0,19","4 692 807,78","5 500 000,00","5 500 000,00","84,60","United States","-","4,16","01.09.2028","2,00","EUR","12.03.2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4 687 446,00","0,19","4 687 446,00","4 600 000,00","4 600 000,00","99,95","Japan","-","0,85","20.04.2025","4,50","EUR","20.04.2018" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 686 926,31","0,19","4 686 926,31","4 900 000,00","4 900 000,00","93,42","Spain","-","2,70","31.12.2079","2,50","EUR","05.02.2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","4 683 233,48","0,19","4 683 233,48","4 600 000,00","4 600 000,00","97,95","Portugal","-","0,95","27.03.2030","3,87","EUR","27.09.2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","4 636 152,11","0,19","4 636 152,11","4 700 000,00","4 700 000,00","98,63","United Kingdom","-","0,95","25.03.2025","2,75","EUR","25.03.2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Corporates","Fixed Income","4 632 197,03","0,19","4 632 197,03","4 575 000,00","4 575 000,00","99,07","United States","-","1,05","15.10.2025","4,88","EUR","24.09.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","4 615 619,62","0,19","4 615 619,62","5 350 000,00","5 350 000,00","85,50","United States","-","2,29","15.08.2026","2,13","EUR","12.08.2019" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","4 610 165,25","0,19","4 610 165,25","5 300 000,00","5 300 000,00","86,73","United States","-","6,34","15.08.2031","2,25","EUR","16.08.2021" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","4 606 125,77","0,19","4 606 125,77","5 025 000,00","5 025 000,00","91,35","United States","-","3,93","15.08.2028","2,75","EUR","28.09.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","4 585 994,05","0,18","4 585 994,05","5 100 000,00","5 100 000,00","89,79","Italy","-","14,94","17.03.2055","5,25","EUR","17.03.2005" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4 451 851,53","0,18","4 451 851,53","4 550 000,00","4 550 000,00","96,65","Luxembourg","-","1,58","31.12.2079","3,25","EUR","13.11.2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","4 439 636,08","0,18","4 439 636,08","4 600 000,00","4 600 000,00","95,90","Italy","-","2,68","19.01.2032","3,38","EUR","19.01.2022" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","4 425 451,53","0,18","4 425 451,53","4 390 000,00","4 390 000,00","98,85","Italy","-","2,84","17.05.2027","5,50","EUR","17.11.2023" "UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","4 423 504,94","0,18","4 423 504,94","4 900 000,00","4 900 000,00","89,48","United States","-","4,92","01.12.2029","2,50","EUR","07.12.2021" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Corporates","Fixed Income","4 420 929,39","0,18","4 420 929,39","4 300 000,00","4 300 000,00","99,22","United Kingdom","-","0,99","12.11.2025","9,75","EUR","12.11.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","4 400 786,54","0,18","4 400 786,54","6 100 000,00","6 100 000,00","72,02","France","-","4,27","15.01.2029","4,13","EUR","18.09.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4 384 736,34","0,18","4 384 736,34","4 600 000,00","4 600 000,00","93,88","Spain","-","3,06","31.12.2079","2,88","EUR","24.09.2019" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","4 357 309,44","0,18","4 357 309,44","4 224 000,00","4 224 000,00","103,16","France","-","2,93","01.04.2029","6,00","EUR","28.03.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","4 347 967,38","0,18","4 347 967,38","4 200 000,00","4 200 000,00","102,61","Italy","-","4,52","22.04.2034","5,25","EUR","22.01.2024" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","4 346 077,00","0,17","4 346 077,00","4 775 000,00","4 775 000,00","90,35","France","-","4,56","15.06.2029","2,38","EUR","22.03.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","4 340 619,72","0,17","4 340 619,72","5 875 000,00","5 875 000,00","72,09","France","-","4,56","15.07.2029","4,00","EUR","27.04.2021" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Corporates","Fixed Income","4 321 099,08","0,17","4 321 099,08","4 350 000,00","4 350 000,00","98,06","United States","-","1,59","15.05.2026","3,50","EUR","25.04.2018" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","4 282 702,59","0,17","4 282 702,59","4 525 000,00","4 525 000,00","94,10","United States","-","3,69","15.07.2028","2,75","EUR","29.06.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","4 259 446,97","0,17","4 259 446,97","4 550 000,00","4 550 000,00","93,60","United States","-","0,98","24.03.2025","3,33","EUR","24.03.2017" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","4 255 267,78","0,17","4 255 267,78","4 000 000,00","4 000 000,00","105,56","Sweden","-","0,94","15.02.2028","7,25","EUR","09.02.2023" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4 238 561,93","0,17","4 238 561,93","4 300 000,00","4 300 000,00","98,26","France","-","1,74","15.02.2026","2,88","EUR","15.02.2018" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4 230 193,33","0,17","4 230 193,33","4 200 000,00","4 200 000,00","99,98","United States","-","0,25","30.01.2026","4,75","EUR","04.10.2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 223 964,83","0,17","4 223 964,83","4 600 000,00","4 600 000,00","91,30","Spain","-","3,36","15.09.2027","1,00","EUR","15.09.2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","4 214 813,44","0,17","4 214 813,44","4 000 000,00","4 000 000,00","103,65","Finland","-","4,02","24.11.2028","5,13","EUR","24.11.2023" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","4 168 715,18","0,17","4 168 715,18","3 725 000,00","3 725 000,00","106,97","Cyprus","-","2,84","25.07.2028","7,38","EUR","25.07.2023" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","4 142 957,48","0,17","4 142 957,48","4 100 000,00","4 100 000,00","100,98","France","-","4,30","22.03.2029","6,00","EUR","22.09.2023" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","4 104 480,74","0,17","4 104 480,74","4 025 000,00","4 025 000,00","100,93","Greece","-","4,22","25.04.2034","6,25","EUR","25.01.2024" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","4 045 044,42","0,16","4 045 044,42","3 875 000,00","3 875 000,00","103,27","Italy","-","2,62","19.01.2027","6,13","EUR","19.01.2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","4 029 527,25","0,16","4 029 527,25","4 050 000,00","4 050 000,00","99,36","France","-","1,95","15.02.2027","4,50","EUR","10.02.2022" "MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","4 025 236,88","0,16","4 025 236,88","4 125 000,00","4 125 000,00","95,94","United Kingdom","-","2,73","15.11.2027","4,50","EUR","04.11.2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","4 000 000,00","0,16","4 000 000,00","4 000 000,00","4 000 000,00","100,00","United Kingdom","-","4,84","15.04.2032","5,63","EUR","03.04.2024" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 960 792,44","0,16","3 960 792,44","4 050 000,00","4 050 000,00","97,16","Italy","-","1,75","14.01.2031","3,25","EUR","14.12.2020" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","3 947 741,92","0,16","3 947 741,92","3 950 000,00","3 950 000,00","99,10","France","-","1,18","30.05.2026","2,63","EUR","14.05.2019" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","3 936 334,26","0,16","3 936 334,26","10 100 000,00","10 100 000,00","37,99","Germany","-","4,08","14.01.2029","5,00","EUR","14.01.2021" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","3 903 688,81","0,16","3 903 688,81","3 700 000,00","3 700 000,00","100,53","France","-","0,88","21.05.2025","5,88","EUR","21.11.2019" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3 862 246,91","0,16","3 862 246,91","3 950 000,00","3 950 000,00","97,66","United States","-","2,63","15.03.2028","3,88","EUR","14.03.2018" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","3 847 779,52","0,15","3 847 779,52","3 700 000,00","3 700 000,00","100,53","France","-","2,75","24.05.2027","4,13","EUR","24.05.2022" "UPCB","UPC HOLDING BV RegS","Corporates","Fixed Income","3 819 577,64","0,15","3 819 577,64","3 999 000,00","3 999 000,00","95,07","Netherlands","-","3,64","15.06.2029","3,88","EUR","21.06.2017" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","3 816 506,18","0,15","3 816 506,18","3 725 000,00","3 725 000,00","102,24","France","-","3,23","15.06.2029","5,13","EUR","11.03.2024" "KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","3 799 483,52","0,15","3 799 483,52","3 528 000,00","3 528 000,00","106,53","United States","-","2,63","15.03.2029","9,50","EUR","12.02.2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","3 788 810,76","0,15","3 788 810,76","3 500 000,00","3 500 000,00","105,75","United Kingdom","-","2,17","15.11.2026","6,88","EUR","26.11.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3 786 510,00","0,15","3 786 510,00","3 800 000,00","3 800 000,00","99,64","Spain","-","4,65","27.06.2034","5,13","EUR","27.03.2024" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","3 745 424,30","0,15","3 745 424,30","4 125 000,00","4 125 000,00","90,21","United States","-","4,57","15.07.2029","3,00","EUR","28.05.2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Corporates","Fixed Income","3 744 058,34","0,15","3 744 058,34","3 750 000,00","3 750 000,00","98,39","Spain","-","1,56","15.08.2026","4,00","EUR","21.05.2021" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","3 742 258,13","0,15","3 742 258,13","4 375 000,00","4 375 000,00","85,47","Finland","-","3,81","12.03.2028","1,63","EUR","12.03.2021" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 733 620,46","0,15","3 733 620,46","3 600 000,00","3 600 000,00","100,91","Cyprus","-","1,93","23.10.2031","6,63","EUR","23.04.2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","3 728 971,55","0,15","3 728 971,55","3 400 000,00","3 400 000,00","106,18","Spain","-","3,02","11.09.2028","6,50","EUR","11.09.2023" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","3 707 454,67","0,15","3 707 454,67","4 400 000,00","4 400 000,00","81,43","Germany","-","1,28","31.07.2025","4,25","EUR","27.07.2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 695 866,82","0,15","3 695 866,82","3 775 000,00","3 775 000,00","95,78","Italy","-","2,14","29.06.2031","2,88","EUR","29.06.2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","3 694 531,07","0,15","3 694 531,07","4 571 000,00","4 571 000,00","79,41","Spain","-","3,71","30.04.2028","3,50","EUR","29.06.2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3 626 392,10","0,15","3 626 392,10","3 700 000,00","3 700 000,00","97,20","France","-","1,76","15.04.2026","2,88","EUR","11.04.2019" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","3 615 492,02","0,15","3 615 492,02","3 734 000,00","3 734 000,00","94,94","Cyprus","-","2,12","24.06.2027","2,50","EUR","24.06.2021" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","3 597 910,56","0,14","3 597 910,56","3 775 000,00","3 775 000,00","94,55","Italy","-","1,30","04.08.2025","5,00","EUR","04.08.2020" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","3 573 775,30","0,14","3 573 775,30","3 275 000,00","3 275 000,00","105,46","Italy","-","3,84","13.09.2028","6,88","EUR","13.09.2023" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","3 558 753,09","0,14","3 558 753,09","3 575 000,00","3 575 000,00","96,90","Sweden","-","1,98","08.05.2026","3,00","EUR","08.05.2019" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","3 540 422,74","0,14","3 540 422,74","3 700 000,00","3 700 000,00","93,54","Spain","-","2,64","19.07.2032","3,13","EUR","19.01.2022" "AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","3 532 062,16","0,14","3 532 062,16","3 700 000,00","3 700 000,00","94,62","Italy","-","2,97","30.05.2027","2,63","EUR","30.07.2020" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3 491 371,50","0,14","3 491 371,50","3 760 000,00","3 760 000,00","92,19","United States","-","5,59","15.07.2031","3,38","EUR","28.07.2021" "SHILN","SIG PLC RegS","Corporates","Fixed Income","3 432 899,17","0,14","3 432 899,17","3 625 000,00","3 625 000,00","93,01","United Kingdom","-","2,44","30.11.2026","5,25","EUR","18.11.2021" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Corporates","Fixed Income","3 407 110,82","0,14","3 407 110,82","3 275 000,00","3 275 000,00","102,08","Italy","-","1,62","09.12.2025","6,63","EUR","09.12.2022" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","3 390 836,92","0,14","3 390 836,92","5 285 000,00","5 285 000,00","63,88","Sweden","-","3,20","15.03.2028","9,25","EUR","14.12.2022" "HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","3 385 134,78","0,14","3 385 134,78","3 560 000,00","3 560 000,00","93,97","Germany","-","3,45","15.04.2028","2,50","EUR","06.04.2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","3 380 745,60","0,14","3 380 745,60","3 400 000,00","3 400 000,00","96,00","Portugal","-","2,44","17.05.2032","4,00","EUR","17.11.2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3 328 984,34","0,13","3 328 984,34","3 425 000,00","3 425 000,00","96,88","Italy","-","2,54","25.02.2032","3,88","EUR","25.11.2021" "ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","3 298 502,34","0,13","3 298 502,34","3 475 000,00","3 475 000,00","94,86","Spain","-","2,35","30.09.2026","2,13","EUR","22.09.2021" "PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","3 292 035,00","0,13","3 292 035,00","3 000 000,00","3 000 000,00","106,65","Italy","-","2,97","05.10.2030","6,50","EUR","05.10.2023" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","3 284 734,53","0,13","3 284 734,53","3 510 903,00","3 510 903,00","91,20","Switzerland","-","2,00","01.07.2026","10,00","EUR","29.10.2020" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","3 278 324,37","0,13","3 278 324,37","3 265 000,00","3 265 000,00","98,89","United States","-","0,90","01.04.2025","3,13","EUR","27.03.2017" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","3 255 418,93","0,13","3 255 418,93","3 267 000,00","3 267 000,00","98,76","Italy","-","2,42","18.01.2032","4,75","EUR","18.10.2021" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","3 253 120,53","0,13","3 253 120,53","3 540 000,00","3 540 000,00","91,21","Finland","-","2,38","08.09.2026","1,25","EUR","08.09.2016" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Corporates","Fixed Income","3 211 959,25","0,13","3 211 959,25","3 575 000,00","3 575 000,00","88,25","Germany","-","1,55","15.11.2025","4,38","EUR","26.10.2020" "AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","3 181 417,37","0,13","3 181 417,37","3 425 000,00","3 425 000,00","92,76","Italy","-","2,81","13.02.2027","1,13","EUR","13.02.2020" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3 171 890,24","0,13","3 171 890,24","3 425 000,00","3 425 000,00","91,79","France","-","4,09","15.11.2028","2,25","EUR","04.11.2021" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","3 151 930,29","0,13","3 151 930,29","4 250 000,00","4 250 000,00","72,20","Finland","-","2,07","31.12.2079","3,63","EUR","04.06.2021" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","3 124 996,39","0,13","3 124 996,39","3 283 000,00","3 283 000,00","92,85","Sweden","-","1,83","02.06.2081","2,87","EUR","02.03.2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","3 120 401,70","0,13","3 120 401,70","3 350 000,00","3 350 000,00","92,53","United States","-","4,32","15.07.2029","3,13","EUR","02.06.2021" "DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","3 093 116,66","0,12","3 093 116,66","3 352 000,00","3 352 000,00","91,83","France","-","3,86","15.07.2028","2,25","EUR","24.06.2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","3 068 051,37","0,12","3 068 051,37","3 425 000,00","3 425 000,00","88,60","Sweden","-","4,24","29.09.2028","2,00","EUR","29.09.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","3 052 235,86","0,12","3 052 235,86","3 275 000,00","3 275 000,00","92,80","United States","-","4,42","01.02.2029","2,63","EUR","19.11.2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","3 050 289,92","0,12","3 050 289,92","3 000 000,00","3 000 000,00","98,98","Spain","-","0,97","18.04.2025","2,88","EUR","18.01.2017" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","3 044 886,00","0,12","3 044 886,00","7 800 000,00","7 800 000,00","39,04","Germany","-","0,00","14.01.2026","4,63","EUR","14.01.2021" "DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","2 988 764,90","0,12","2 988 764,90","3 050 000,00","3 050 000,00","96,94","United Kingdom","-","1,50","01.11.2025","2,63","EUR","04.11.2020" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Corporates","Fixed Income","2 967 348,20","0,12","2 967 348,20","3 000 000,00","3 000 000,00","97,55","Germany","-","2,37","25.10.2026","3,25","EUR","25.10.2019" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","2 945 684,00","0,12","2 945 684,00","3 325 000,00","3 325 000,00","88,07","Italy","-","2,23","31.07.2026","3,38","EUR","22.07.2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 943 438,97","0,12","2 943 438,97","3 300 000,00","3 300 000,00","88,45","Spain","-","6,10","23.10.2030","1,75","EUR","23.10.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2 941 660,04","0,12","2 941 660,04","2 950 000,00","2 950 000,00","99,61","Italy","-","4,46","18.06.2034","5,00","EUR","18.03.2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","2 897 872,25","0,12","2 897 872,25","3 100 000,00","3 100 000,00","92,11","Spain","-","1,98","30.04.2026","3,38","EUR","27.04.2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2 875 798,34","0,12","2 875 798,34","3 100 000,00","3 100 000,00","91,36","Spain","-","4,87","26.06.2029","1,88","EUR","26.06.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 746 380,70","0,11","2 746 380,70","2 850 000,00","2 850 000,00","95,58","Italy","-","1,69","23.11.2030","2,30","EUR","23.11.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","2 736 992,49","0,11","2 736 992,49","2 500 000,00","2 500 000,00","108,65","Italy","-","3,44","08.02.2033","6,50","EUR","08.02.2023" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2 707 415,02","0,11","2 707 415,02","6 300 000,00","6 300 000,00","38,41","Germany","-","2,51","27.04.2027","5,00","EUR","27.04.2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2 630 515,10","0,11","2 630 515,10","2 600 000,00","2 600 000,00","101,00","France","-","5,22","11.03.2030","4,25","EUR","11.03.2024" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2 602 837,77","0,10","2 602 837,77","2 800 000,00","2 800 000,00","92,69","Spain","-","2,58","15.11.2026","0,75","EUR","15.02.2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","2 290 457,51","0,09","2 290 457,51","2 300 000,00","2 300 000,00","99,53","Spain","-","4,43","22.06.2034","5,50","EUR","22.03.2024" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 252 024,35","0,09","2 252 024,35","2 309 000,00","2 309 000,00","96,96","Italy","-","2,70","28.01.2027","3,63","EUR","28.01.2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","2 205 272,72","0,09","2 205 272,72","2 800 000,00","2 800 000,00","78,22","Germany","-","3,49","15.11.2027","1,50","EUR","15.11.2017" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","2 171 980,00","0,09","2 171 980,00","3 000 000,00","3 000 000,00","70,57","United Kingdom","-","3,53","15.03.2028","3,75","EUR","19.03.2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","2 075 769,90","0,08","2 075 769,90","2 050 000,00","2 050 000,00","101,06","Italy","-","4,42","13.03.2034","5,50","EUR","13.03.2024" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2 071 959,72","0,08","2 071 959,72","5 100 000,00","5 100 000,00","38,61","Germany","-","2,34","13.11.2026","5,50","EUR","13.11.2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","2 017 423,29","0,08","2 017 423,29","2 000 000,00","2 000 000,00","100,72","Italy","-","3,57","15.03.2029","4,75","EUR","15.03.2024" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2 008 450,30","0,08","2 008 450,30","2 025 000,00","2 025 000,00","98,60","Greece","-","2,87","08.07.2027","2,75","EUR","09.07.2020" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1 985 317,74","0,08","1 985 317,74","2 070 000,00","2 070 000,00","95,72","Spain","-","0,88","15.02.2025","1,63","EUR","15.11.2019" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Corporates","Fixed Income","1 913 155,41","0,08","1 913 155,41","1 929 000,00","1 929 000,00","98,38","Luxembourg","-","0,67","01.12.2024","2,50","EUR","29.11.2019" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 884 406,79","0,08","1 884 406,79","1 825 000,00","1 825 000,00","103,03","France","-","4,31","15.06.2031","5,50","EUR","11.03.2024" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 864 513,88","0,08","1 864 513,88","2 000 000,00","2 000 000,00","92,29","Spain","-","2,95","20.04.2027","1,00","EUR","20.01.2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1 759 648,00","0,07","1 759 648,00","4 400 000,00","4 400 000,00","39,99","Germany","-","0,00","05.08.2025","6,00","EUR","05.08.2020" "BRNKGR","BRANICKS GROUP AG RegS","Corporates","Fixed Income","1 586 275,57","0,06","1 586 275,57","5 100 000,00","5 100 000,00","29,96","Germany","-","2,32","22.09.2026","2,25","EUR","22.09.2021" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","1 581 128,59","0,06","1 581 128,59","9 200 000,00","9 200 000,00","15,64","France","-","1,01","07.05.2025","1,75","EUR","07.11.2018" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","1 480 926,39","0,06","1 480 926,39","9 900 000,00","9 900 000,00","14,59","France","-","5,04","12.11.2029","1,00","EUR","12.11.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 370 973,46","0,06","1 370 973,46","1 400 000,00","1 400 000,00","97,76","Italy","-","0,88","18.02.2025","1,63","EUR","18.02.2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","1 300 216,58","0,05","1 300 216,58","5 500 000,00","5 500 000,00","23,55","Sweden","-","1,66","31.12.2079","2,63","EUR","14.12.2020" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1 283 474,98","0,05","1 283 474,98","1 300 000,00","1 300 000,00","97,28","France","-","4,12","08.12.2028","4,88","EUR","08.12.2022" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1 261 451,70","0,05","1 261 451,70","1 300 000,00","1 300 000,00","96,59","France","-","1,76","29.01.2026","2,88","EUR","29.04.2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","1 225 010,32","0,05","1 225 010,32","5 200 000,00","5 200 000,00","23,12","Sweden","-","2,41","31.12.2079","2,88","EUR","30.06.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","1 221 237,44","0,05","1 221 237,44","1 400 000,00","1 400 000,00","86,10","Germany","-","2,16","23.06.2026","1,50","EUR","23.06.2020" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","879 669,67","0,04","879 669,67","900 000,00","900 000,00","97,51","Italy","-","0,84","03.02.2025","1,63","EUR","03.02.2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","838 819,48","0,03","838 819,48","900 000,00","900 000,00","92,61","Sweden","-","0,79","14.01.2025","3,00","EUR","14.05.2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","775 412,52","0,03","775 412,52","863 000,00","863 000,00","89,61","France","-","0,88","15.02.2025","2,13","EUR","06.02.2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","688 832,50","0,03","688 832,50","4 400 000,00","4 400 000,00","14,70","France","-","3,76","07.11.2028","2,50","EUR","07.11.2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","647 263,76","0,03","647 263,76","2 475 000,00","2 475 000,00","23,78","Sweden","-","0,77","31.12.2079","2,62","EUR","30.01.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","607 259,41","0,02","607 259,41","700 000,00","700 000,00","84,99","France","-","2,41","01.02.2027","11,50","EUR","09.01.2024" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","395 239,32","0,02","395 239,32","400 000,00","400 000,00","98,48","United States","-","0,87","15.02.2025","2,88","EUR","12.11.2019" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","156 825,47","0,01","156 825,47","5 046 000,00","5 046 000,00","0,76","France","-","0,00","15.04.2027","5,25","EUR","13.04.2021" "CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","93 710,15","0,00","93 710,15","100 000,00","100 000,00","92,80","France","-","2,55","26.11.2026","2,75","EUR","26.11.2019" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","32 592,00","0,00","32 592,00","4 800 000,00","4 800 000,00","0,68","France","-","0,00","05.08.2026","4,05","EUR","05.08.2014" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","28 587,00","0,00","28 587,00","3 900 000,00","3 900 000,00","0,73","France","-","0,00","15.01.2026","6,63","EUR","22.12.2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","21 420,00","0,00","21 420,00","3 400 000,00","3 400 000,00","0,63","France","-","0,00","07.02.2025","3,58","EUR","08.12.2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","655,00","0,00","655,00","640,00","640,00","102,29","Switzerland","-","0,00","-","0,00","CHF","01.01.1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","297,45","0,00","297,45","255,00","255,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-24 523 841,47","-0,99","-24 523 841,47","-24 523 841,00","-24 523 841,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"