Fund Holdings as of,"22.10.2026"

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","12 670 743,85","2,63","12 670 743,85","115 078,00","115 078,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","7 247 911,37","1,50","7 247 911,37","7 025 000,00","7 025 000,00","100,92","United States","-","2,07","15.12.2030","6,38","EUR","19.05.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","6 799 545,29","1,41","6 799 545,29","6 689 000,00","6 689 000,00","99,34","Italy","-","2,95","31.01.2031","4,88","EUR","13.05.2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5 571 120,63","1,15","5 571 120,63","5 285 073,00","5 285 073,00","104,77","Austria","-","0,44","30.03.2029","10,50","EUR","30.11.2023"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5 350 981,53","1,11","5 350 981,53","5 139 000,00","5 139 000,00","102,44","Germany","-","1,33","15.07.2029","6,25","EUR","03.07.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5 349 251,46","1,11","5 349 251,46","5 125 000,00","5 125 000,00","101,54","Austria","-","3,47","31.05.2032","7,25","EUR","01.06.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5 211 783,53","1,08","5 211 783,53","5 200 000,00","5 200 000,00","97,09","Spain","-","3,63","31.12.2079","4,75","EUR","23.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5 184 705,33","1,07","5 184 705,33","5 100 000,00","5 100 000,00","98,51","Spain","-","2,82","31.12.2079","4,87","EUR","28.11.2024"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4 821 609,23","1,00","4 821 609,23","5 075 000,00","5 075 000,00","93,71","United States","-","4,15","15.02.2032","7,00","EUR","13.02.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","4 726 856,32","0,98","4 726 856,32","4 800 000,00","4 800 000,00","98,00","United States","-","4,27","15.09.2032","4,88","EUR","17.09.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","4 628 770,41","0,96","4 628 770,41","4 675 000,00","4 675 000,00","96,89","Italy","-","4,10","30.04.2032","4,63","EUR","07.05.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 554 588,71","0,94","4 554 588,71","4 600 000,00","4 600 000,00","97,50","France","-","3,27","28.05.2030","3,75","EUR","28.05.2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4 538 593,86","0,94","4 538 593,86","4 690 000,00","4 690 000,00","95,68","United States","-","2,43","30.06.2029","3,50","EUR","23.06.2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 529 471,37","0,94","4 529 471,37","4 600 000,00","4 600 000,00","96,80","France","-","4,09","18.05.2031","3,88","EUR","18.05.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4 448 541,89","0,92","4 448 541,89","4 550 000,00","4 550 000,00","97,69","United States","-","1,77","15.10.2028","3,88","EUR","05.10.2021"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","4 432 489,41","0,92","4 432 489,41","5 075 000,00","5 075 000,00","85,58","United States","-","3,55","01.12.2030","4,50","EUR","12.11.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","4 404 570,13","0,91","4 404 570,13","4 467 000,00","4 467 000,00","98,17","United States","-","2,52","15.03.2030","4,25","EUR","18.09.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4 366 531,93","0,90","4 366 531,93","4 200 000,00","4 200 000,00","102,30","Luxembourg","-","1,44","31.12.2079","6,75","EUR","24.01.2023"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4 269 896,57","0,88","4 269 896,57","4 265 000,00","4 265 000,00","98,74","United States","-","1,31","30.04.2028","2,88","EUR","22.04.2021"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3 917 678,44","0,81","3 917 678,44","4 275 000,00","4 275 000,00","91,06","France","-","3,05","15.03.2030","5,63","EUR","04.02.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 702 994,50","0,77","3 702 994,50","3 900 000,00","3 900 000,00","94,50","France","-","1,82","12.09.2028","4,13","EUR","12.09.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3 505 130,14","0,73","3 505 130,14","3 500 000,00","3 500 000,00","99,25","Germany","-","3,26","31.12.2079","5,95","EUR","28.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3 435 694,87","0,71","3 435 694,87","3 500 000,00","3 500 000,00","95,88","Spain","-","4,20","31.12.2079","4,74","EUR","29.04.2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","3 372 638,66","0,70","3 372 638,66","4 250 000,00","4 250 000,00","76,43","United States","-","4,25","15.07.2032","8,50","EUR","18.06.2026"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 340 184,36","0,69","3 340 184,36","3 100 000,00","3 100 000,00","103,89","France","-","2,03","31.12.2079","7,25","EUR","11.10.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3 333 198,12","0,69","3 333 198,12","3 375 000,00","3 375 000,00","97,75","United States","-","2,01","28.02.2029","7,00","EUR","28.02.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","3 320 917,43","0,69","3 320 917,43","3 475 000,00","3 475 000,00","94,97","France","-","3,71","15.03.2031","5,75","EUR","05.03.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3 314 726,57","0,69","3 314 726,57","3 350 000,00","3 350 000,00","97,30","United States","-","2,83","31.07.2030","7,25","EUR","13.07.2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","3 295 806,30","0,68","3 295 806,30","3 425 000,00","3 425 000,00","96,07","United Kingdom","-","3,74","30.09.2031","8,00","EUR","24.09.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3 243 711,00","0,67","3 243 711,00","3 150 000,00","3 150 000,00","100,87","Italy","-","1,88","01.06.2030","5,38","EUR","29.05.2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","3 216 477,88","0,67","3 216 477,88","3 610 000,00","3 610 000,00","88,75","United Kingdom","-","4,38","26.09.2031","4,88","EUR","26.09.2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 180 422,08","0,66","3 180 422,08","3 500 000,00","3 500 000,00","88,85","France","-","3,26","10.06.2030","5,50","EUR","10.06.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","3 146 958,47","0,65","3 146 958,47","3 500 000,00","3 500 000,00","89,15","France","-","3,76","21.05.2031","8,13","EUR","21.05.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 128 112,32","0,65","3 128 112,32","3 075 000,00","3 075 000,00","99,39","Italy","-","3,03","30.04.2030","4,88","EUR","31.10.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 124 201,17","0,65","3 124 201,17","3 300 000,00","3 300 000,00","89,94","France","-","2,74","27.11.2029","5,25","EUR","27.11.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","3 095 747,64","0,64","3 095 747,64","3 200 000,00","3 200 000,00","95,99","France","-","2,03","15.12.2028","2,13","EUR","10.11.2021"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","3 086 461,12","0,64","3 086 461,12","3 200 000,00","3 200 000,00","93,20","Luxembourg","-","3,81","20.03.2031","5,50","EUR","20.03.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 069 655,74","0,64","3 069 655,74","2 975 000,00","2 975 000,00","101,36","Italy","-","2,22","20.06.2029","5,38","EUR","20.06.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 050 232,83","0,63","3 050 232,83","3 100 000,00","3 100 000,00","97,78","France","-","3,33","31.12.2079","4,88","EUR","06.09.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 034 423,61","0,63","3 034 423,61","3 000 000,00","3 000 000,00","98,36","Portugal","-","3,71","16.09.2054","4,63","EUR","16.09.2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3 026 784,08","0,63","3 026 784,08","3 000 000,00","3 000 000,00","100,44","Netherlands","-","2,50","31.12.2079","4,88","EUR","18.06.2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3 024 460,48","0,63","3 024 460,48","3 100 000,00","3 100 000,00","97,01","Netherlands","-","4,37","31.12.2079","4,63","EUR","09.09.2026"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2 986 041,31","0,62","2 986 041,31","3 200 000,00","3 200 000,00","93,23","Luxembourg","-","2,81","15.10.2029","4,25","EUR","15.10.2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2 952 297,73","0,61","2 952 297,73","3 025 000,00","3 025 000,00","97,14","United States","-","1,24","30.01.2028","2,00","EUR","23.01.2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2 857 913,18","0,59","2 857 913,18","3 100 000,00","3 100 000,00","90,32","United Kingdom","-","1,96","30.11.2028","4,75","EUR","21.10.2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 846 016,37","0,59","2 846 016,37","2 739 000,00","2 739 000,00","103,42","Italy","-","1,42","27.09.2028","7,00","EUR","27.09.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 842 065,82","0,59","2 842 065,82","2 950 000,00","2 950 000,00","94,28","Italy","-","4,76","08.05.2032","4,50","EUR","08.05.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 830 075,51","0,59","2 830 075,51","2 900 000,00","2 900 000,00","94,78","Portugal","-","5,24","02.12.2055","4,38","EUR","02.12.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 826 933,41","0,59","2 826 933,41","2 775 000,00","2 775 000,00","98,71","Luxembourg","-","4,43","31.12.2079","5,75","EUR","04.04.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2 826 046,51","0,59","2 826 046,51","2 760 000,00","2 760 000,00","102,04","France","-","1,04","01.04.2029","6,00","EUR","28.03.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 703 735,18","0,56","2 703 735,18","2 800 000,00","2 800 000,00","95,31","Italy","-","4,15","03.07.2031","4,13","EUR","03.07.2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2 658 802,87","0,55","2 658 802,87","2 700 000,00","2 700 000,00","98,39","France","-","2,82","15.04.2030","4,13","EUR","04.04.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2 579 498,68","0,53","2 579 498,68","2 650 000,00","2 650 000,00","95,97","Luxembourg","-","3,39","15.10.2030","3,88","EUR","01.10.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 532 579,36","0,52","2 532 579,36","2 500 000,00","2 500 000,00","98,31","Spain","-","4,46","31.12.2079","5,75","EUR","15.03.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 513 030,40","0,52","2 513 030,40","2 434 000,00","2 434 000,00","102,61","Greece","-","2,47","13.09.2034","6,00","EUR","13.06.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2 499 530,43","0,52","2 499 530,43","2 650 000,00","2 650 000,00","93,68","France","-","4,90","15.03.2033","6,25","EUR","05.03.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 492 228,33","0,52","2 492 228,33","2 500 000,00","2 500 000,00","98,01","United States","-","4,76","15.06.2033","4,63","EUR","11.06.2026"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 471 350,66","0,51","2 471 350,66","2 600 000,00","2 600 000,00","95,01","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2 426 758,42","0,50","2 426 758,42","2 667 321,00","2 667 321,00","90,49","France","-","3,64","18.12.2030","5,20","EUR","18.12.2024"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2 361 937,50","0,49","2 361 937,50","2 250 000,00","2 250 000,00","102,88","Italy","-","1,20","31.12.2029","6,75","EUR","18.07.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 357 246,62","0,49","2 357 246,62","2 425 000,00","2 425 000,00","96,13","Greece","-","4,28","23.07.2036","4,31","EUR","23.07.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 352 033,38","0,49","2 352 033,38","2 450 000,00","2 450 000,00","95,77","United States","-","2,25","15.03.2029","2,25","EUR","03.03.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 294 111,17","0,48","2 294 111,17","2 325 000,00","2 325 000,00","98,57","Japan","-","1,40","15.04.2028","5,00","EUR","03.04.2018"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 288 275,35","0,47","2 288 275,35","2 200 000,00","2 200 000,00","101,12","Spain","-","2,95","31.12.2079","6,13","EUR","02.02.2023"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2 278 909,59","0,47","2 278 909,59","2 314 000,00","2 314 000,00","97,19","Italy","-","1,27","12.02.2028","1,88","EUR","12.02.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 216 997,88","0,46","2 216 997,88","2 200 000,00","2 200 000,00","98,87","Portugal","-","3,07","29.05.2054","4,75","EUR","29.05.2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2 208 106,57","0,46","2 208 106,57","2 225 000,00","2 225 000,00","98,04","United Kingdom","-","4,81","15.07.2033","5,25","EUR","30.07.2026"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2 191 376,76","0,45","2 191 376,76","2 200 000,00","2 200 000,00","96,68","Portugal","-","4,46","27.05.2055","4,50","EUR","27.05.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2 180 592,57","0,45","2 180 592,57","2 175 000,00","2 175 000,00","98,29","Luxembourg","-","2,63","30.01.2030","4,50","EUR","30.01.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 179 214,79","0,45","2 179 214,79","2 100 000,00","2 100 000,00","102,94","Spain","-","4,03","31.12.2079","6,75","EUR","07.09.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 169 142,86","0,45","2 169 142,86","2 075 000,00","2 075 000,00","101,01","Italy","-","1,97","24.01.2029","4,75","EUR","24.01.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 136 094,19","0,44","2 136 094,19","2 100 000,00","2 100 000,00","101,18","France","-","2,07","15.09.2030","5,25","EUR","13.09.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 110 749,43","0,44","2 110 749,43","2 150 000,00","2 150 000,00","97,76","France","-","3,19","15.09.2030","4,00","EUR","09.09.2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2 101 551,48","0,44","2 101 551,48","2 400 000,00","2 400 000,00","85,01","Germany","-","3,85","31.12.2079","4,75","EUR","08.12.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 098 459,36","0,43","2 098 459,36","2 150 000,00","2 150 000,00","96,85","France","-","1,58","15.06.2028","2,13","EUR","05.05.2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","2 091 079,99","0,43","2 091 079,99","1 947 000,00","1 947 000,00","105,62","Italy","-","1,43","31.07.2028","7,88","EUR","20.07.2023"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","2 090 711,72","0,43","2 090 711,72","2 011 868,00","2 011 868,00","103,75","France","-","2,04","15.10.2030","8,50","EUR","25.03.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 077 593,39","0,43","2 077 593,39","2 200 000,00","2 200 000,00","93,38","Spain","-","2,22","31.12.2079","2,38","EUR","12.02.2021"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2 077 238,76","0,43","2 077 238,76","3 025 000,00","3 025 000,00","67,76","Netherlands","-","3,07","28.02.2030","3,38","EUR","11.02.2020"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2 066 633,64","0,43","2 066 633,64","1 700 000,00","1 700 000,00","115,81","Italy","-","4,95","24.01.2033","7,75","EUR","24.01.2003"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2 011 882,86","0,42","2 011 882,86","2 450 000,00","2 450 000,00","81,17","Netherlands","-","4,64","15.01.2032","3,50","EUR","20.01.2022"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 982 706,12","0,41","1 982 706,12","2 300 000,00","2 300 000,00","85,08","Germany","-","4,00","31.12.2079","5,25","EUR","05.05.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 948 523,04","0,40","1 948 523,04","1 950 000,00","1 950 000,00","97,23","United States","-","2,07","14.01.2029","3,50","EUR","14.06.2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 945 121,12","0,40","1 945 121,12","2 175 000,00","2 175 000,00","87,87","Finland","-","4,12","08.07.2031","5,38","EUR","08.04.2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","1 930 253,78","0,40","1 930 253,78","2 000 000,00","2 000 000,00","93,20","Spain","-","3,77","31.12.2079","4,38","EUR","19.01.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 926 525,68","0,40","1 926 525,68","1 950 000,00","1 950 000,00","97,49","United States","-","4,90","01.07.2032","4,25","EUR","19.05.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 925 429,03","0,40","1 925 429,03","2 300 000,00","2 300 000,00","83,66","Netherlands","-","2,14","15.01.2029","2,88","EUR","18.12.2020"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1 922 656,13","0,40","1 922 656,13","1 800 000,00","1 800 000,00","102,43","Italy","-","0,80","15.11.2028","10,00","EUR","16.11.2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 871 351,09","0,39","1 871 351,09","1 900 000,00","1 900 000,00","97,88","United States","-","1,19","15.01.2028","2,25","EUR","13.08.2019"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 832 931,55","0,38","1 832 931,55","2 200 000,00","2 200 000,00","81,90","Netherlands","-","5,12","15.01.2033","5,25","EUR","15.09.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 819 822,00","0,38","1 819 822,00","3 100 000,00","3 100 000,00","55,38","United Kingdom","-","4,96","18.01.2033","4,38","EUR","18.01.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 817 379,72","0,38","1 817 379,72","1 750 000,00","1 750 000,00","100,51","Italy","-","2,86","24.01.2030","4,50","EUR","24.07.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 814 565,28","0,38","1 814 565,28","2 450 000,00","2 450 000,00","71,50","United Kingdom","-","3,81","10.07.2031","6,50","EUR","10.07.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 804 440,22","0,37","1 804 440,22","1 820 000,00","1 820 000,00","98,13","United States","-","1,48","15.06.2028","2,88","EUR","24.06.2020"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1 748 704,80","0,36","1 748 704,80","2 775 000,00","2 775 000,00","60,41","United Kingdom","-","2,96","15.06.2030","7,38","EUR","07.06.2023"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 710 336,89","0,35","1 710 336,89","1 675 000,00","1 675 000,00","101,50","Germany","-","1,25","15.03.2029","5,88","EUR","13.03.2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","1 709 881,80","0,35","1 709 881,80","1 800 000,00","1 800 000,00","91,30","Spain","-","5,90","31.12.2079","4,88","EUR","19.01.2026"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 694 202,85","0,35","1 694 202,85","1 600 000,00","1 600 000,00","101,05","Germany","-","2,58","12.12.2034","5,63","EUR","12.09.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 678 028,77","0,35","1 678 028,77","1 700 000,00","1 700 000,00","97,51","Spain","-","1,30","31.12.2079","2,88","EUR","24.11.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 676 429,35","0,35","1 676 429,35","1 675 000,00","1 675 000,00","98,53","United States","-","3,28","30.01.2031","5,00","EUR","01.12.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 639 684,44","0,34","1 639 684,44","1 725 000,00","1 725 000,00","91,97","Finland","-","3,04","11.03.2030","5,00","EUR","11.12.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 598 415,55","0,33","1 598 415,55","1 675 000,00","1 675 000,00","94,86","Sweden","-","3,52","11.09.2030","5,00","EUR","11.09.2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 596 296,10","0,33","1 596 296,10","1 530 000,00","1 530 000,00","103,06","Italy","-","1,03","15.02.2028","6,88","EUR","27.01.2023"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 585 935,86","0,33","1 585 935,86","1 675 000,00","1 675 000,00","94,56","Sweden","-","1,89","29.09.2028","2,00","EUR","29.09.2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 576 060,27","0,33","1 576 060,27","2 025 000,00","2 025 000,00","77,75","Sweden","-","2,85","26.09.2029","1,13","EUR","20.12.2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1 559 209,58","0,32","1 559 209,58","1 676 000,00","1 676 000,00","92,57","United Kingdom","-","3,39","27.08.2080","3,00","EUR","27.08.2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1 543 247,74","0,32","1 543 247,74","1 600 000,00","1 600 000,00","95,51","Belgium","-","1,31","01.03.2028","3,50","EUR","13.12.2017"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 541 727,58","0,32","1 541 727,58","1 575 000,00","1 575 000,00","97,61","France","-","4,02","01.04.2032","4,75","EUR","02.04.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 538 115,57","0,32","1 538 115,57","1 500 000,00","1 500 000,00","98,97","Italy","-","2,16","27.02.2029","5,50","EUR","27.02.2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 523 643,85","0,32","1 523 643,85","1 700 000,00","1 700 000,00","86,10","United Kingdom","-","2,24","01.06.2029","9,00","EUR","16.07.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 499 661,19","0,31","1 499 661,19","1 518 000,00","1 518 000,00","98,73","Italy","-","0,95","12.10.2027","2,38","EUR","12.10.2017"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 488 161,87","0,31","1 488 161,87","1 556 000,00","1 556 000,00","94,64","Finland","-","1,35","12.03.2028","1,63","EUR","12.03.2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1 481 053,29","0,31","1 481 053,29","1 550 000,00","1 550 000,00","93,15","United States","-","4,89","15.05.2033","5,50","EUR","16.05.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 465 804,05","0,30","1 465 804,05","1 425 000,00","1 425 000,00","98,80","Finland","-","2,10","08.03.2029","6,50","EUR","08.03.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 465 176,77","0,30","1 465 176,77","1 525 000,00","1 525 000,00","95,84","Italy","-","4,46","29.09.2031","3,70","EUR","29.09.2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 453 435,36","0,30","1 453 435,36","1 429 000,00","1 429 000,00","101,60","United Kingdom","-","1,32","15.04.2029","5,88","EUR","02.05.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 451 613,61","0,30","1 451 613,61","1 500 000,00","1 500 000,00","93,39","Italy","-","2,81","15.11.2029","3,63","EUR","15.07.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 438 156,10","0,30","1 438 156,10","1 475 000,00","1 475 000,00","96,19","United States","-","2,51","01.09.2029","3,00","EUR","12.03.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 428 637,61","0,30","1 428 637,61","1 500 000,00","1 500 000,00","95,13","Spain","-","5,10","13.10.2037","4,25","EUR","13.10.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1 403 039,29","0,29","1 403 039,29","1 600 000,00","1 600 000,00","85,27","Luxembourg","-","3,73","31.12.2079","7,38","EUR","24.03.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 402 441,78","0,29","1 402 441,78","1 400 000,00","1 400 000,00","98,16","Italy","-","4,54","12.01.2032","4,38","EUR","07.05.2026"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1 390 719,88","0,29","1 390 719,88","1 400 000,00","1 400 000,00","97,37","United Kingdom","-","1,02","15.11.2027","4,50","EUR","04.11.2019"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1 385 413,06","0,29","1 385 413,06","1 500 000,00","1 500 000,00","92,17","Portugal","-","2,56","14.03.2082","1,88","EUR","14.09.2021"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1 369 334,68","0,28","1 369 334,68","1 625 000,00","1 625 000,00","84,21","Netherlands","-","3,05","15.01.2030","2,88","EUR","28.10.2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 367 582,37","0,28","1 367 582,37","1 300 000,00","1 300 000,00","101,53","France","-","2,00","15.02.2029","5,38","EUR","15.12.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 362 347,69","0,28","1 362 347,69","1 450 000,00","1 450 000,00","93,96","Japan","-","3,12","22.04.2030","6,38","EUR","22.04.2026"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 353 970,31","0,28","1 353 970,31","1 350 000,00","1 350 000,00","99,25","United States","-","1,24","15.07.2028","3,88","EUR","17.07.2020"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 353 173,78","0,28","1 353 173,78","1 425 000,00","1 425 000,00","94,00","United States","-","4,98","01.02.2033","4,25","EUR","28.01.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 332 448,95","0,28","1 332 448,95","1 500 000,00","1 500 000,00","86,53","Italy","-","3,78","21.04.2036","4,55","EUR","20.01.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 308 316,03","0,27","1 308 316,03","1 260 000,00","1 260 000,00","101,59","France","-","0,91","31.05.2029","6,38","EUR","20.12.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 306 475,54","0,27","1 306 475,54","1 575 000,00","1 575 000,00","79,83","Japan","-","4,52","29.10.2062","6,50","EUR","29.10.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 305 749,96","0,27","1 305 749,96","1 250 000,00","1 250 000,00","103,52","United Kingdom","-","2,42","30.08.2084","6,50","EUR","30.05.2023"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1 296 644,64","0,27","1 296 644,64","1 500 000,00","1 500 000,00","84,93","Spain","-","3,68","30.12.2030","4,88","EUR","27.06.2025"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1 296 185,61","0,27","1 296 185,61","1 325 000,00","1 325 000,00","93,09","United States","-","2,57","12.09.2054","5,50","EUR","12.09.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 292 662,84","0,27","1 292 662,84","1 375 000,00","1 375 000,00","94,01","Japan","-","4,53","22.04.2032","7,00","EUR","22.04.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 292 441,77","0,27","1 292 441,77","1 360 000,00","1 360 000,00","94,86","Japan","-","2,72","10.10.2029","5,25","EUR","10.07.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 277 791,86","0,26","1 277 791,86","1 300 000,00","1 300 000,00","96,99","France","-","1,27","11.02.2028","1,88","EUR","11.02.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 271 781,92","0,26","1 271 781,92","1 270 000,00","1 270 000,00","99,87","United Kingdom","-","2,54","03.10.2054","5,13","EUR","03.04.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 270 766,32","0,26","1 270 766,32","1 300 000,00","1 300 000,00","97,53","Italy","-","3,61","30.09.2030","3,63","EUR","30.09.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 269 407,35","0,26","1 269 407,35","1 325 000,00","1 325 000,00","94,64","France","-","4,00","22.07.2031","4,63","EUR","22.07.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 263 676,46","0,26","1 263 676,46","1 300 000,00","1 300 000,00","95,85","United States","-","3,34","24.06.2030","4,13","EUR","24.06.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1 261 874,55","0,26","1 261 874,55","1 315 000,00","1 315 000,00","95,87","United States","-","4,73","15.04.2033","4,38","EUR","19.03.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 261 888,09","0,26","1 261 888,09","1 200 000,00","1 200 000,00","102,19","Portugal","-","1,20","23.04.2083","5,94","EUR","23.01.2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 255 292,27","0,26","1 255 292,27","1 261 000,00","1 261 000,00","96,51","United States","-","4,19","30.09.2032","5,38","EUR","17.09.2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1 248 396,78","0,26","1 248 396,78","1 402 000,00","1 402 000,00","85,56","United Kingdom","-","2,21","02.05.2029","7,38","EUR","18.04.2024"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1 245 443,99","0,26","1 245 443,99","1 550 000,00","1 550 000,00","78,94","Belgium","-","3,08","15.04.2030","5,25","EUR","03.04.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 237 795,01","0,26","1 237 795,01","1 300 000,00","1 300 000,00","93,61","United States","-","5,60","24.06.2033","4,88","EUR","24.06.2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1 236 679,64","0,26","1 236 679,64","1 300 000,00","1 300 000,00","92,94","United Kingdom","-","4,61","12.09.2055","4,13","EUR","12.09.2025"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1 231 230,37","0,26","1 231 230,37","1 250 000,00","1 250 000,00","98,03","United Kingdom","-","3,90","30.09.2031","5,50","EUR","22.09.2026"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1 229 651,84","0,25","1 229 651,84","1 225 000,00","1 225 000,00","97,57","Italy","-","0,49","20.03.2029","4,75","EUR","12.04.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 227 061,42","0,25","1 227 061,42","1 325 000,00","1 325 000,00","90,94","Japan","-","4,01","10.07.2031","5,88","EUR","10.07.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 225 121,14","0,25","1 225 121,14","1 250 000,00","1 250 000,00","97,14","Ireland","-","1,74","01.09.2028","2,00","EUR","12.03.2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 214 786,09","0,25","1 214 786,09","1 268 000,00","1 268 000,00","94,57","Italy","-","2,16","18.01.2029","1,63","EUR","18.01.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 213 242,86","0,25","1 213 242,86","1 525 000,00","1 525 000,00","78,43","Germany","-","4,11","31.12.2079","5,13","EUR","03.02.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 205 953,42","0,25","1 205 953,42","1 225 000,00","1 225 000,00","96,35","Italy","-","3,14","01.04.2030","3,75","EUR","01.04.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 204 652,10","0,25","1 204 652,10","1 200 000,00","1 200 000,00","95,64","France","-","4,44","09.01.2032","4,25","EUR","09.09.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 204 096,49","0,25","1 204 096,49","1 825 000,00","1 825 000,00","65,87","United Kingdom","-","4,52","15.04.2032","5,63","EUR","03.04.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 198 791,48","0,25","1 198 791,48","1 900 000,00","1 900 000,00","60,42","Netherlands","-","4,56","15.11.2032","6,13","EUR","08.10.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 176 825,30","0,24","1 176 825,30","1 275 000,00","1 275 000,00","91,93","Japan","-","2,72","19.09.2029","4,00","EUR","19.09.2017"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 158 629,40","0,24","1 158 629,40","1 200 000,00","1 200 000,00","95,51","France","-","4,44","15.10.2031","4,13","EUR","22.07.2026"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1 150 749,38","0,24","1 150 749,38","1 300 000,00","1 300 000,00","87,86","United States","-","4,78","12.09.2054","6,00","EUR","12.09.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 140 164,63","0,24","1 140 164,63","1 125 000,00","1 125 000,00","100,61","Italy","-","1,80","13.09.2028","6,88","EUR","13.09.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 132 654,28","0,23","1 132 654,28","1 225 000,00","1 225 000,00","92,37","Italy","-","5,33","13.10.2032","3,63","EUR","13.10.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 111 911,61","0,23","1 111 911,61","1 918 000,00","1 918 000,00","55,92","United Kingdom","-","2,29","18.04.2029","4,00","EUR","18.01.2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 106 839,21","0,23","1 106 839,21","1 300 000,00","1 300 000,00","84,44","Sweden","-","2,01","14.11.2028","0,75","EUR","20.12.2024"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1 103 196,33","0,23","1 103 196,33","1 233 061,00","1 233 061,00","89,37","Germany","-","1,15","31.12.2027","5,00","EUR","11.10.2019"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 102 799,65","0,23","1 102 799,65","1 250 000,00","1 250 000,00","86,88","Germany","-","2,32","31.12.2079","5,00","EUR","16.04.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 098 710,62","0,23","1 098 710,62","1 300 000,00","1 300 000,00","82,43","Germany","-","3,94","31.12.2079","5,25","EUR","30.10.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 096 252,47","0,23","1 096 252,47","1 100 000,00","1 100 000,00","99,26","United States","-","1,10","15.03.2028","3,88","EUR","14.03.2018"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 091 440,82","0,23","1 091 440,82","1 150 000,00","1 150 000,00","94,90","Italy","-","1,96","21.10.2028","1,63","EUR","21.10.2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 083 537,21","0,22","1 083 537,21","1 100 000,00","1 100 000,00","95,35","Italy","-","14,16","17.03.2055","5,25","EUR","17.03.2005"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1 079 140,78","0,22","1 079 140,78","1 125 000,00","1 125 000,00","95,33","United States","-","2,17","01.02.2029","2,63","EUR","19.11.2021"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1 072 859,66","0,22","1 072 859,66","1 150 000,00","1 150 000,00","90,84","United Kingdom","-","6,67","12.09.2055","4,63","EUR","12.09.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 067 328,24","0,22","1 067 328,24","1 150 000,00","1 150 000,00","91,81","United States","-","2,54","06.07.2029","3,38","EUR","06.07.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 061 758,66","0,22","1 061 758,66","1 100 000,00","1 100 000,00","95,91","United States","-","1,65","02.07.2028","2,00","EUR","02.07.2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 057 474,67","0,22","1 057 474,67","1 000 000,00","1 000 000,00","101,91","France","-","2,85","15.02.2030","5,63","EUR","15.02.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1 050 840,76","0,22","1 050 840,76","950 000,00","950 000,00","104,12","Italy","-","0,92","20.01.2033","8,63","EUR","20.09.2022"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 049 649,71","0,22","1 049 649,71","1 100 000,00","1 100 000,00","94,99","France","-","3,68","15.02.2031","4,25","EUR","30.07.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 047 342,89","0,22","1 047 342,89","1 075 000,00","1 075 000,00","96,28","France","-","2,87","15.02.2030","4,25","EUR","18.02.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 041 576,56","0,22","1 041 576,56","1 000 000,00","1 000 000,00","101,61","France","-","3,89","02.05.2031","5,38","EUR","02.05.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 036 810,84","0,21","1 036 810,84","1 050 000,00","1 050 000,00","97,77","United States","-","2,00","15.03.2029","9,50","EUR","12.02.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 008 471,71","0,21","1 008 471,71","1 125 000,00","1 125 000,00","87,84","Japan","-","5,27","10.07.2033","6,38","EUR","10.07.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 007 212,27","0,21","1 007 212,27","1 020 000,00","1 020 000,00","98,28","France","-","2,78","25.03.2030","4,50","EUR","25.03.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 002 612,73","0,21","1 002 612,73","1 100 000,00","1 100 000,00","90,80","Germany","-","3,23","04.10.2035","7,13","EUR","04.07.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","991 247,67","0,21","991 247,67","1 725 000,00","1 725 000,00","54,80","United Kingdom","-","2,58","30.11.2029","6,75","EUR","21.10.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","989 620,26","0,21","989 620,26","1 025 000,00","1 025 000,00","95,34","Italy","-","5,43","07.01.2038","4,13","EUR","07.07.2026"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","966 643,84","0,20","966 643,84","1 475 000,00","1 475 000,00","64,15","France","-","1,51","31.05.2028","3,50","EUR","24.05.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","961 966,60","0,20","961 966,60","1 800 000,00","1 800 000,00","52,81","United Kingdom","-","3,15","31.01.2030","0,88","EUR","31.01.2022"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","946 862,17","0,20","946 862,17","1 775 000,00","1 775 000,00","52,44","United Kingdom","-","6,64","31.01.2034","1,25","EUR","31.01.2022"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","942 527,54","0,20","942 527,54","1 150 000,00","1 150 000,00","77,30","United Kingdom","-","2,45","31.10.2029","9,75","EUR","25.10.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","941 713,12","0,20","941 713,12","925 000,00","925 000,00","97,74","Italy","-","4,41","26.11.2036","4,50","EUR","26.11.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","925 980,61","0,19","925 980,61","900 000,00","900 000,00","100,90","France","-","2,52","15.06.2030","5,63","EUR","24.03.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","922 482,29","0,19","922 482,29","900 000,00","900 000,00","98,88","France","-","2,80","15.12.2029","4,25","EUR","29.10.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","922 355,37","0,19","922 355,37","925 000,00","925 000,00","96,49","Italy","-","3,76","01.01.2036","4,00","EUR","01.07.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","918 550,69","0,19","918 550,69","925 000,00","925 000,00","97,75","Japan","-","2,02","08.01.2029","5,38","EUR","08.07.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","911 000,71","0,19","911 000,71","900 000,00","900 000,00","98,66","Germany","-","3,06","28.03.2030","4,50","EUR","28.03.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","894 110,63","0,19","894 110,63","871 000,00","871 000,00","100,93","Italy","-","2,25","18.06.2034","5,00","EUR","18.03.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","873 659,07","0,18","873 659,07","975 000,00","975 000,00","87,94","Japan","-","4,72","08.07.2032","5,75","EUR","08.07.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","871 498,01","0,18","871 498,01","925 000,00","925 000,00","94,12","France","-","4,85","22.01.2033","5,00","EUR","22.07.2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","846 331,83","0,18","846 331,83","900 000,00","900 000,00","93,13","United States","-","4,04","15.07.2031","3,38","EUR","28.07.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","841 332,48","0,17","841 332,48","800 000,00","800 000,00","101,80","Italy","-","2,20","13.03.2034","5,50","EUR","13.03.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","830 999,11","0,17","830 999,11","925 000,00","925 000,00","89,84","Japan","-","5,68","22.04.2034","7,38","EUR","22.04.2026"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","804 101,79","0,17","804 101,79","1 065 000,00","1 065 000,00","74,60","Finland","-","2,59","31.12.2079","7,88","EUR","10.06.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","783 578,22","0,16","783 578,22","800 000,00","800 000,00","97,85","Germany","-","1,87","12.10.2028","3,38","EUR","12.10.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","782 473,91","0,16","782 473,91","800 000,00","800 000,00","95,80","Germany","-","4,80","12.05.2032","4,50","EUR","12.11.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","781 047,47","0,16","781 047,47","800 000,00","800 000,00","97,53","Italy","-","3,85","15.04.2031","5,38","EUR","10.04.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","780 693,05","0,16","780 693,05","950 000,00","950 000,00","81,04","Japan","-","4,95","06.07.2032","3,88","EUR","06.07.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","747 799,55","0,15","747 799,55","700 000,00","700 000,00","104,30","Germany","-","3,09","12.06.2030","7,00","EUR","12.06.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","728 041,58","0,15","728 041,58","700 000,00","700 000,00","101,00","Germany","-","3,81","01.04.2031","5,38","EUR","01.04.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","718 944,14","0,15","718 944,14","800 000,00","800 000,00","88,98","Italy","-","4,24","19.04.2031","1,75","EUR","19.04.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","714 923,97","0,15","714 923,97","700 000,00","700 000,00","99,75","Germany","-","1,36","01.04.2028","4,25","EUR","01.04.2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","711 382,67","0,15","711 382,67","1 566 880,00","1 566 880,00","45,40","Germany","-","1,86","01.01.2029","10,00","EUR","04.05.2018"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","706 076,78","0,15","706 076,78","700 000,00","700 000,00","100,51","Belgium","-","2,02","25.09.2029","4,75","EUR","25.09.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","697 888,25","0,14","697 888,25","700 000,00","700 000,00","99,38","France","-","4,73","28.03.2032","4,88","EUR","28.09.2026"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","697 553,07","0,14","697 553,07","700 000,00","700 000,00","99,43","United Kingdom","-","1,64","03.10.2078","4,20","EUR","03.10.2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","687 323,31","0,14","687 323,31","675 000,00","675 000,00","99,89","France","-","3,02","15.06.2031","5,50","EUR","11.03.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","683 812,80","0,14","683 812,80","675 000,00","675 000,00","98,64","United States","-","2,15","07.03.2029","4,25","EUR","07.03.2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","669 752,53","0,14","669 752,53","1 000 000,00","1 000 000,00","66,10","United Kingdom","-","3,85","31.01.2031","3,25","EUR","24.09.2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","667 181,68","0,14","667 181,68","700 000,00","700 000,00","95,10","France","-","3,69","31.12.2079","5,87","EUR","09.10.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","661 831,97","0,14","661 831,97","700 000,00","700 000,00","94,38","United States","-","1,32","25.02.2028","0,25","EUR","25.02.2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633 363,30","0,13","633 363,30","650 000,00","650 000,00","96,46","France","-","1,93","15.11.2028","2,25","EUR","04.11.2021"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","606 206,01","0,13","606 206,01","600 000,00","600 000,00","100,14","Germany","-","2,54","14.08.2029","4,75","EUR","15.01.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","589 894,01","0,12","589 894,01","589 286,00","589 286,00","98,78","France","-","1,36","15.06.2028","3,75","EUR","31.07.2020"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","557 822,75","0,12","557 822,75","569 000,00","569 000,00","97,02","France","-","3,31","05.02.2031","4,75","EUR","05.02.2025"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","554 516,08","0,11","554 516,08","500 000,00","500 000,00","108,59","Germany","-","2,27","25.07.2034","9,50","EUR","25.04.2024"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","535 150,68","0,11","535 150,68","600 000,00","600 000,00","87,00","United States","-","3,80","31.12.2079","6,25","EUR","16.03.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","523 480,67","0,11","523 480,67","600 000,00","600 000,00","83,10","United States","-","5,39","31.12.2079","6,88","EUR","16.03.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","504 389,36","0,10","504 389,36","500 000,00","500 000,00","99,05","Germany","-","2,38","13.05.2029","4,13","EUR","13.05.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","502 891,54","0,10","502 891,54","500 000,00","500 000,00","100,03","France","-","3,05","15.03.2031","5,38","EUR","15.09.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","501 169,86","0,10","501 169,86","500 000,00","500 000,00","96,50","Germany","-","4,46","17.02.2032","5,50","EUR","17.02.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","498 987,69","0,10","498 987,69","500 000,00","500 000,00","99,55","United States","-","3,91","06.04.2031","5,63","EUR","06.10.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","495 275,36","0,10","495 275,36","500 000,00","500 000,00","96,84","Germany","-","5,47","13.05.2033","5,00","EUR","13.05.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","492 157,78","0,10","492 157,78","500 000,00","500 000,00","97,14","Italy","-","3,22","30.06.2030","4,75","EUR","27.06.2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","489 108,54","0,10","489 108,54","500 000,00","500 000,00","97,34","Belgium","-","3,57","10.03.2031","4,13","EUR","10.03.2026"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","476 091,06","0,10","476 091,06","475 000,00","475 000,00","99,02","Netherlands","-","4,04","15.07.2031","4,50","EUR","17.07.2024"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","474 219,50","0,10","474 219,50","500 000,00","500 000,00","93,57","United States","-","4,01","16.07.2056","4,75","EUR","16.04.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","457 019,13","0,09","457 019,13","575 000,00","575 000,00","79,07","United States","-","5,16","25.02.2032","0,63","EUR","25.02.2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","455 125,94","0,09","455 125,94","450 000,00","450 000,00","99,93","United States","-","2,87","15.01.2030","4,50","EUR","08.08.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","444 113,34","0,09","444 113,34","450 000,00","450 000,00","98,45","Italy","-","3,42","02.10.2035","4,38","EUR","02.07.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","423 156,25","0,09","423 156,25","400 000,00","400 000,00","102,05","Germany","-","2,05","13.03.2029","6,13","EUR","13.09.2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","415 524,26","0,09","415 524,26","475 000,00","475 000,00","86,61","Sweden","-","3,22","11.09.2030","8,50","EUR","24.07.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","412 697,16","0,09","412 697,16","400 000,00","400 000,00","100,99","United States","-","1,42","15.05.2028","5,00","EUR","18.05.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","410 498,28","0,09","410 498,28","400 000,00","400 000,00","99,19","Germany","-","2,04","31.01.2029","4,75","EUR","31.01.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","410 094,80","0,08","410 094,80","400 000,00","400 000,00","100,72","France","-","1,72","15.06.2029","5,13","EUR","11.03.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","405 040,49","0,08","405 040,49","400 000,00","400 000,00","98,87","France","-","3,09","11.04.2030","4,50","EUR","11.04.2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","394 347,74","0,08","394 347,74","400 000,00","400 000,00","98,27","Germany","-","1,81","21.09.2028","3,75","EUR","21.09.2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","390 924,74","0,08","390 924,74","400 000,00","400 000,00","94,74","Germany","-","2,76","23.10.2029","3,00","EUR","23.10.2019"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","390 072,33","0,08","390 072,33","400 000,00","400 000,00","95,68","France","-","4,10","31.12.2079","5,25","EUR","16.06.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","388 747,23","0,08","388 747,23","400 000,00","400 000,00","95,80","Italy","-","4,75","30.06.2032","5,13","EUR","27.06.2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","383 525,00","0,08","383 525,00","400 000,00","400 000,00","95,67","United States","-","2,97","17.01.2030","5,80","EUR","09.10.2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","381 289,74","0,08","381 289,74","400 000,00","400 000,00","94,04","United States","-","5,28","15.01.2034","4,75","EUR","10.09.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","378 161,09","0,08","378 161,09","400 000,00","400 000,00","94,32","France","-","1,75","03.08.2028","1,00","EUR","03.08.2021"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","375 277,52","0,08","375 277,52","400 000,00","400 000,00","93,02","United States","-","5,57","15.02.2034","4,25","EUR","04.02.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","374 471,23","0,08","374 471,23","400 000,00","400 000,00","91,89","Sweden","-","3,89","15.07.2031","7,00","EUR","24.07.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","373 043,34","0,08","373 043,34","375 000,00","375 000,00","97,44","Greece","-","3,02","30.04.2035","4,25","EUR","30.01.2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","370 647,96","0,08","370 647,96","400 000,00","400 000,00","91,24","United States","-","6,12","16.07.2056","5,25","EUR","16.04.2026"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367 165,10","0,08","367 165,10","416 000,00","416 000,00","88,23","Sweden","-","2,81","20.10.2029","5,00","EUR","20.12.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361 182,29","0,07","361 182,29","375 000,00","375 000,00","95,52","Sweden","-","1,73","11.09.2028","7,75","EUR","24.07.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","359 828,56","0,07","359 828,56","375 000,00","375 000,00","95,12","France","-","2,46","15.06.2029","2,38","EUR","22.03.2021"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","356 606,16","0,07","356 606,16","525 502,00","525 502,00","64,01","United Kingdom","-","2,88","01.09.2030","11,75","EUR","29.07.2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","355 329,08","0,07","355 329,08","426 000,00","426 000,00","83,23","United States","-","6,46","17.05.2033","5,07","EUR","09.10.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","354 072,65","0,07","354 072,65","400 000,00","400 000,00","87,64","Sweden","-","2,50","11.09.2029","8,50","EUR","24.07.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","353 604,22","0,07","353 604,22","350 000,00","350 000,00","100,54","United States","-","2,13","15.03.2029","4,75","EUR","11.12.2023"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","350 758,59","0,07","350 758,59","325 000,00","325 000,00","104,11","United Kingdom","-","1,16","14.12.2029","10,75","EUR","14.06.2024"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","350 419,36","0,07","350 419,36","350 000,00","350 000,00","100,03","United Kingdom","-","2,17","15.10.2029","4,63","EUR","16.10.2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","340 095,23","0,07","340 095,23","350 000,00","350 000,00","94,78","Italy","-","3,32","30.10.2030","5,00","EUR","31.10.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","338 158,35","0,07","338 158,35","350 000,00","350 000,00","96,39","United States","-","4,41","30.09.2031","3,75","EUR","06.10.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","328 292,59","0,07","328 292,59","325 000,00","325 000,00","99,62","Japan","-","2,52","17.07.2029","5,25","EUR","17.07.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","327 568,51","0,07","327 568,51","325 000,00","325 000,00","98,94","United States","-","1,47","31.10.2028","3,88","EUR","12.02.2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","318 532,43","0,07","318 532,43","300 000,00","300 000,00","104,40","Italy","-","1,43","31.07.2028","7,88","EUR","01.07.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","317 985,07","0,07","317 985,07","300 000,00","300 000,00","102,89","France","-","2,12","12.04.2029","5,88","EUR","12.10.2023"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","309 821,11","0,06","309 821,11","300 000,00","300 000,00","102,00","Italy","-","1,05","15.02.2028","6,88","EUR","01.07.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","308 468,96","0,06","308 468,96","300 000,00","300 000,00","100,89","Italy","-","3,18","30.05.2030","4,88","EUR","30.05.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","306 529,11","0,06","306 529,11","300 000,00","300 000,00","100,00","France","-","3,97","20.05.2031","5,13","EUR","20.05.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","305 389,27","0,06","305 389,27","300 000,00","300 000,00","97,77","Germany","-","3,49","15.01.2055","5,25","EUR","15.01.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302 126,03","0,06","302 126,03","300 000,00","300 000,00","100,51","France","-","2,55","09.10.2034","5,50","EUR","09.07.2024"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","301 998,84","0,06","301 998,84","300 000,00","300 000,00","98,42","Italy","-","2,99","31.12.2079","4,50","EUR","23.01.2025"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","301 112,21","0,06","301 112,21","475 000,00","475 000,00","63,29","France","-","5,79","18.12.2032","1,04","EUR","18.12.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","299 666,67","0,06","299 666,67","300 000,00","300 000,00","97,50","Ireland","-","3,35","30.04.2031","5,00","EUR","06.05.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","297 029,15","0,06","297 029,15","300 000,00","300 000,00","98,50","Germany","-","3,86","21.03.2031","5,75","EUR","21.09.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","293 623,84","0,06","293 623,84","300 000,00","300 000,00","95,99","France","-","5,30","03.02.2033","4,88","EUR","03.06.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","292 113,37","0,06","292 113,37","300 000,00","300 000,00","94,37","France","-","3,77","14.01.2031","3,88","EUR","14.01.2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","292 154,78","0,06","292 154,78","300 000,00","300 000,00","96,54","United States","-","2,39","15.07.2029","3,13","EUR","02.06.2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","291 859,59","0,06","291 859,59","300 000,00","300 000,00","96,26","Germany","-","1,38","22.03.2028","1,75","EUR","22.03.2022"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","291 165,05","0,06","291 165,05","300 000,00","300 000,00","96,26","United States","-","3,56","15.02.2031","4,25","EUR","12.09.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","290 169,80","0,06","290 169,80","300 000,00","300 000,00","96,59","Greece","-","3,78","15.10.2031","6,75","EUR","30.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","287 339,13","0,06","287 339,13","300 000,00","300 000,00","94,50","France","-","2,15","31.12.2079","2,50","EUR","20.10.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","283 932,39","0,06","283 932,39","300 000,00","300 000,00","93,43","Switzerland","-","4,02","23.04.2056","4,88","EUR","23.04.2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","280 097,86","0,06","280 097,86","300 000,00","300 000,00","93,03","United States","-","1,31","20.02.2028","0,50","EUR","21.02.2020"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","277 891,94","0,06","277 891,94","275 000,00","275 000,00","100,16","Italy","-","3,27","31.12.2079","5,25","EUR","21.05.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","276 774,14","0,06","276 774,14","307 986,00","307 986,00","89,76","France","-","3,58","15.10.2030","4,75","EUR","01.10.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","273 292,68","0,06","273 292,68","275 000,00","275 000,00","98,17","United States","-","4,10","15.07.2032","4,50","EUR","24.06.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","273 019,69","0,06","273 019,69","275 000,00","275 000,00","98,74","Italy","-","4,58","09.03.2037","4,63","EUR","09.09.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","271 006,38","0,06","271 006,38","296 921,00","296 921,00","89,76","France","-","4,62","15.07.2032","5,63","EUR","01.10.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","267 853,44","0,06","267 853,44","250 000,00","250 000,00","102,58","Italy","-","1,18","08.02.2033","6,50","EUR","08.02.2023"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","256 233,31","0,05","256 233,31","250 000,00","250 000,00","101,49","United States","-","2,91","15.08.2032","5,38","EUR","08.08.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","252 839,01","0,05","252 839,01","250 000,00","250 000,00","100,63","Greece","-","3,35","18.09.2035","5,38","EUR","18.09.2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","248 005,16","0,05","248 005,16","250 000,00","250 000,00","97,53","United States","-","3,45","15.06.2031","4,75","EUR","18.06.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","247 409,10","0,05","247 409,10","250 000,00","250 000,00","97,70","Sweden","-","3,94","02.01.2032","4,13","EUR","03.07.2026"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","245 027,34","0,05","245 027,34","250 000,00","250 000,00","97,27","United States","-","3,17","15.08.2030","4,00","EUR","29.07.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","244 175,55","0,05","244 175,55","250 000,00","250 000,00","97,58","France","-","3,82","15.01.2032","4,88","EUR","07.10.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","241 202,39","0,05","241 202,39","250 000,00","250 000,00","96,03","Japan","-","3,39","01.10.2030","7,13","EUR","29.09.2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","240 377,91","0,05","240 377,91","250 000,00","250 000,00","94,09","United States","-","2,37","01.06.2029","5,25","EUR","28.05.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","230 629,08","0,05","230 629,08","239 444,00","239 444,00","93,15","France","-","2,62","01.11.2029","7,25","EUR","01.10.2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","227 496,68","0,05","227 496,68","225 000,00","225 000,00","99,43","Sweden","-","1,46","31.05.2028","4,25","EUR","31.05.2022"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","226 241,73","0,05","226 241,73","225 000,00","225 000,00","99,01","Sweden","-","2,40","10.06.2029","4,20","EUR","10.06.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","217 513,28","0,05","217 513,28","200 000,00","200 000,00","105,02","Greece","-","2,05","17.04.2034","7,25","EUR","17.01.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217 400,77","0,05","217 400,77","225 000,00","225 000,00","94,63","Greece","-","4,66","29.04.2037","4,13","EUR","29.01.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","217 308,01","0,05","217 308,01","200 000,00","200 000,00","105,30","France","-","1,28","31.05.2028","8,50","EUR","16.01.2023"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","217 031,87","0,04","217 031,87","200 000,00","200 000,00","103,05","Germany","-","1,75","25.09.2083","6,63","EUR","25.09.2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","211 555,72","0,04","211 555,72","202 500,00","202 500,00","102,52","Czech Republic","-","1,22","30.04.2030","7,25","EUR","28.04.2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","211 493,15","0,04","211 493,15","200 000,00","200 000,00","101,00","Germany","-","2,59","13.09.2054","5,50","EUR","13.09.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","207 115,76","0,04","207 115,76","200 000,00","200 000,00","101,00","Spain","-","2,12","15.02.2030","5,88","EUR","08.11.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","206 046,75","0,04","206 046,75","200 000,00","200 000,00","101,54","France","-","1,58","15.07.2029","5,50","EUR","04.07.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","203 233,91","0,04","203 233,91","200 000,00","200 000,00","99,00","France","-","3,02","11.03.2030","4,25","EUR","11.03.2024"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203 253,19","0,04","203 253,19","200 000,00","200 000,00","98,68","Germany","-","0,77","12.11.2079","3,13","EUR","12.11.2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","203 166,51","0,04","203 166,51","200 000,00","200 000,00","99,66","France","-","2,33","23.05.2029","4,63","EUR","23.05.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","202 936,92","0,04","202 936,92","200 000,00","200 000,00","97,95","France","-","2,17","22.03.2029","6,00","EUR","22.09.2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","202 048,00","0,04","202 048,00","200 000,00","200 000,00","98,30","United States","-","1,37","15.05.2028","6,25","EUR","25.05.2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","201 783,49","0,04","201 783,49","200 000,00","200 000,00","100,02","France","-","2,43","31.12.2079","5,87","EUR","29.05.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","201 662,33","0,04","201 662,33","200 000,00","200 000,00","99,62","United Kingdom","-","0,96","15.07.2028","4,50","EUR","14.07.2021"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","201 486,01","0,04","201 486,01","200 000,00","200 000,00","99,40","France","-","3,02","15.01.2031","5,00","EUR","30.06.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","201 325,70","0,04","201 325,70","200 000,00","200 000,00","99,01","France","-","2,37","29.05.2029","4,13","EUR","29.05.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","200 613,66","0,04","200 613,66","200 000,00","200 000,00","99,14","Italy","-","2,53","04.07.2030","3,88","EUR","19.03.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","200 290,33","0,04","200 290,33","200 000,00","200 000,00","98,02","Spain","-","3,59","15.10.2031","4,88","EUR","28.10.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","200 225,74","0,04","200 225,74","200 000,00","200 000,00","98,08","Greece","-","3,18","31.10.2030","4,25","EUR","24.10.2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","199 060,96","0,04","199 060,96","200 000,00","200 000,00","99,45","Finland","-","4,19","31.12.2079","5,88","EUR","17.04.2026"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","198 965,06","0,04","198 965,06","200 000,00","200 000,00","99,08","Germany","-","3,36","25.03.2082","5,38","EUR","25.03.2022"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","198 683,97","0,04","198 683,97","200 000,00","200 000,00","96,64","France","-","4,65","23.03.2032","4,63","EUR","23.09.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","198 399,37","0,04","198 399,37","200 000,00","200 000,00","98,43","Greece","-","1,52","31.07.2028","3,38","EUR","21.07.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197 978,80","0,04","197 978,80","200 000,00","200 000,00","98,59","Italy","-","3,59","18.09.2035","4,25","EUR","18.03.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","197 338,91","0,04","197 338,91","200 000,00","200 000,00","95,91","France","-","4,50","24.03.2037","4,75","EUR","24.03.2025"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","197 211,89","0,04","197 211,89","200 000,00","200 000,00","96,68","United Kingdom","-","3,85","30.11.2031","4,88","EUR","24.11.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","196 802,66","0,04","196 802,66","200 000,00","200 000,00","97,90","France","-","4,35","09.09.2031","4,25","EUR","09.09.2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","196 739,73","0,04","196 739,73","200 000,00","200 000,00","98,27","Sweden","-","0,94","07.10.2027","2,50","EUR","07.10.2020"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","196 454,63","0,04","196 454,63","175 000,00","175 000,00","106,51","United States","-","4,83","24.01.2033","7,75","EUR","01.07.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","195 999,29","0,04","195 999,29","200 000,00","200 000,00","97,69","Japan","-","1,82","17.09.2028","3,20","EUR","17.09.2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","195 405,61","0,04","195 405,61","200 000,00","200 000,00","97,65","Greece","-","2,77","17.10.2029","4,00","EUR","17.10.2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","195 314,43","0,04","195 314,43","200 000,00","200 000,00","96,67","Belgium","-","4,08","31.12.2079","4,63","EUR","05.05.2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","194 896,15","0,04","194 896,15","200 000,00","200 000,00","96,39","Germany","-","1,48","03.05.2028","2,25","EUR","03.11.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193 934,63","0,04","193 934,63","200 000,00","200 000,00","93,76","France","-","5,14","31.12.2079","4,32","EUR","24.09.2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","193 951,99","0,04","193 951,99","200 000,00","200 000,00","94,63","Italy","-","4,00","15.11.2031","5,38","EUR","12.11.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","192 680,79","0,04","192 680,79","200 000,00","200 000,00","95,02","France","-","4,18","01.07.2031","4,25","EUR","01.07.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","191 389,58","0,04","191 389,58","200 000,00","200 000,00","95,20","France","-","3,56","04.09.2030","3,75","EUR","04.09.2025"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","190 917,92","0,04","190 917,92","200 000,00","200 000,00","94,48","France","-","3,24","31.12.2079","5,75","EUR","21.05.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","190 660,11","0,04","190 660,11","200 000,00","200 000,00","94,35","United States","-","2,86","01.12.2029","2,50","EUR","07.12.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","190 257,26","0,04","190 257,26","200 000,00","200 000,00","94,36","Czech Republic","-","3,70","15.02.2031","4,13","EUR","04.08.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","189 937,63","0,04","189 937,63","200 000,00","200 000,00","91,23","France","-","5,15","04.11.2032","3,88","EUR","04.11.2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","187 602,91","0,04","187 602,91","200 000,00","200 000,00","92,57","Italy","-","2,16","18.01.2029","1,63","EUR","01.07.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","166 731,10","0,03","166 731,10","160 000,00","160 000,00","102,18","Sweden","-","1,69","15.12.2029","5,75","EUR","12.12.2024"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","165 469,32","0,03","165 469,32","175 000,00","175 000,00","93,31","Netherlands","-","4,52","15.05.2032","4,63","EUR","28.05.2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","154 900,62","0,03","154 900,62","150 000,00","150 000,00","99,58","Germany","-","2,73","20.11.2029","4,00","EUR","20.11.2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","150 307,27","0,03","150 307,27","150 000,00","150 000,00","97,81","Germany","-","3,91","24.03.2031","4,13","EUR","24.03.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","145 454,14","0,03","145 454,14","150 000,00","150 000,00","95,79","Spain","-","4,42","20.07.2032","4,63","EUR","20.07.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","140 075,52","0,03","140 075,52","150 000,00","150 000,00","93,25","France","-","3,76","15.04.2031","6,88","EUR","16.04.2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","127 481,06","0,03","127 481,06","125 000,00","125 000,00","100,97","Italy","-","2,41","28.02.2030","7,00","EUR","13.02.2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","126 218,71","0,03","126 218,71","125 000,00","125 000,00","100,39","France","-","4,68","15.09.2033","5,88","EUR","16.09.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","125 479,61","0,03","125 479,61","139 632,00","139 632,00","89,76","France","-","4,57","15.04.2032","5,38","EUR","01.10.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","124 203,48","0,03","124 203,48","125 000,00","125 000,00","97,67","Japan","-","5,46","17.07.2033","6,38","EUR","17.07.2025"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","122 068,18","0,03","122 068,18","125 000,00","125 000,00","96,33","Spain","-","3,74","15.06.2031","3,75","EUR","17.12.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","121 525,22","0,03","121 525,22","125 000,00","125 000,00","97,14","Spain","-","3,32","15.10.2030","4,38","EUR","06.10.2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","119 855,80","0,02","119 855,80","125 000,00","125 000,00","95,49","Cyprus","-","4,02","18.09.2036","4,25","EUR","18.09.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","116 696,87","0,02","116 696,87","125 000,00","125 000,00","92,26","Netherlands","-","5,33","31.07.2033","5,00","EUR","03.08.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","114 626,15","0,02","114 626,15","100 000,00","100 000,00","105,86","Greece","-","1,02","06.12.2032","10,00","EUR","06.12.2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","111 180,67","0,02","111 180,67","123 717,00","123 717,00","89,76","France","-","4,24","15.10.2031","5,50","EUR","01.10.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","110 471,75","0,02","110 471,75","100 000,00","100 000,00","104,70","Germany","-","4,06","25.09.2083","7,00","EUR","25.09.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106 613,38","0,02","106 613,38","100 000,00","100 000,00","102,64","France","-","1,92","31.12.2079","5,99","EUR","22.11.2023"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","106 542,23","0,02","106 542,23","110 000,00","110 000,00","96,79","United States","-","2,21","15.04.2029","3,38","EUR","31.03.2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","104 605,08","0,02","104 605,08","100 000,00","100 000,00","101,59","France","-","1,20","05.04.2028","5,50","EUR","05.04.2023"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","103 822,77","0,02","103 822,77","100 000,00","100 000,00","101,76","Belgium","-","1,34","31.12.2079","5,85","EUR","15.03.2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","103 645,18","0,02","103 645,18","100 000,00","100 000,00","101,25","Sweden","-","1,68","15.05.2030","5,50","EUR","16.05.2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","103 173,91","0,02","103 173,91","450 000,00","450 000,00","21,92","United Kingdom","-","3,00","15.07.2030","3,75","EUR","22.06.2020"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","102 931,94","0,02","102 931,94","100 000,00","100 000,00","102,63","Italy","-","1,65","05.10.2030","6,50","EUR","05.10.2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","102 727,32","0,02","102 727,32","100 000,00","100 000,00","99,75","France","-","2,13","13.03.2029","4,88","EUR","13.03.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","102 233,42","0,02","102 233,42","100 000,00","100 000,00","100,06","Sweden","-","3,14","08.05.2030","4,75","EUR","08.05.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102 023,98","0,02","102 023,98","100 000,00","100 000,00","99,00","France","-","1,36","17.04.2028","5,88","EUR","17.04.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","101 775,04","0,02","101 775,04","100 000,00","100 000,00","97,53","France","-","1,93","08.12.2028","4,88","EUR","08.12.2022"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101 481,87","0,02","101 481,87","100 000,00","100 000,00","99,27","Greece","-","3,36","31.10.2031","4,63","EUR","30.10.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","100 847,22","0,02","100 847,22","100 000,00","100 000,00","98,75","United States","-","3,53","01.06.2031","5,00","EUR","21.05.2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","100 816,24","0,02","100 816,24","100 000,00","100 000,00","100,28","France","-","3,61","15.09.2031","5,38","EUR","16.09.2026"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","100 439,00","0,02","100 439,00","100 000,00","100 000,00","99,63","United States","-","1,16","15.07.2029","3,00","EUR","28.05.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","100 370,81","0,02","100 370,81","100 000,00","100 000,00","98,62","Portugal","-","1,35","31.03.2028","3,13","EUR","31.03.2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","99 950,07","0,02","99 950,07","100 000,00","100 000,00","99,17","Greece","-","0,69","09.07.2027","2,75","EUR","09.07.2020"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","99 749,69","0,02","99 749,69","100 000,00","100 000,00","97,86","United Kingdom","-","3,66","15.06.2031","5,50","EUR","18.06.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","99 560,64","0,02","99 560,64","100 000,00","100 000,00","97,04","France","-","3,17","27.06.2030","7,88","EUR","27.06.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99 319,92","0,02","99 319,92","100 000,00","100 000,00","96,27","France","-","3,78","05.02.2031","4,30","EUR","05.08.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99 155,47","0,02","99 155,47","100 000,00","100 000,00","95,88","France","-","2,79","14.11.2029","3,50","EUR","14.11.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","99 118,30","0,02","99 118,30","100 000,00","100 000,00","96,08","Belgium","-","3,65","31.05.2031","6,88","EUR","13.05.2026"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98 918,92","0,02","98 918,92","100 000,00","100 000,00","97,42","Sweden","-","3,80","15.12.2031","4,25","EUR","18.12.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","98 928,80","0,02","98 928,80","100 000,00","100 000,00","96,44","Greece","-","3,84","04.02.2031","3,50","EUR","04.02.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","98 896,10","0,02","98 896,10","94 436,00","94 436,00","99,11","France","-","1,78","01.11.2029","12,88","EUR","01.10.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98 516,87","0,02","98 516,87","100 000,00","100 000,00","97,15","France","-","1,04","31.12.2079","2,00","EUR","15.11.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","97 705,86","0,02","97 705,86","100 000,00","100 000,00","93,07","France","-","3,52","14.11.2030","4,95","EUR","14.11.2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","97 712,90","0,02","97 712,90","100 000,00","100 000,00","97,66","Germany","-","1,42","15.04.2028","2,50","EUR","06.04.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","97 629,78","0,02","97 629,78","100 000,00","100 000,00","97,02","United States","-","1,54","01.06.2028","2,25","EUR","22.07.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","97 571,29","0,02","97 571,29","100 000,00","100 000,00","97,15","Austria","-","3,35","24.09.2035","5,50","EUR","24.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","97 322,04","0,02","97 322,04","100 000,00","100 000,00","96,57","France","-","3,31","31.12.2079","4,37","EUR","20.05.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97 254,68","0,02","97 254,68","100 000,00","100 000,00","96,87","United States","-","4,40","30.09.2032","6,25","EUR","30.09.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","96 885,51","0,02","96 885,51","100 000,00","100 000,00","96,02","Switzerland","-","3,88","15.08.2031","4,63","EUR","20.02.2026"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96 449,02","0,02","96 449,02","100 000,00","100 000,00","94,87","Greece","-","4,12","26.05.2031","3,88","EUR","26.11.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","95 954,27","0,02","95 954,27","100 000,00","100 000,00","91,85","France","-","5,80","14.11.2033","4,38","EUR","14.11.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","95 579,65","0,02","95 579,65","100 000,00","100 000,00","92,84","France","-","3,90","23.04.2031","5,50","EUR","23.04.2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","94 426,90","0,02","94 426,90","100 000,00","100 000,00","92,99","Germany","-","4,16","24.06.2031","4,38","EUR","24.06.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","94 192,80","0,02","94 192,80","100 000,00","100 000,00","93,52","France","-","4,97","10.09.2032","5,88","EUR","10.09.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","93 221,62","0,02","93 221,62","100 000,00","100 000,00","93,18","France","-","1,93","15.10.2028","2,25","EUR","15.10.2021"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","92 409,75","0,02","92 409,75","100 000,00","100 000,00","91,82","France","-","4,35","15.03.2032","6,88","EUR","21.09.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","80 881,25","0,02","80 881,25","100 000,00","100 000,00","77,73","Italy","-","12,76","17.03.2055","5,25","EUR","01.07.2024"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","42 102,96","0,01","42 102,96","42 425,00","42 425,00","98,26","Netherlands","-","1,98","15.06.2029","3,63","EUR","21.06.2017"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","33 592,82","0,01","33 592,82","850 000,00","850 000,00","1,98","France","-","0,76","31.05.2029","5,00","EUR","24.05.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","19 953,16","0,00","19 953,16","22 343,00","22 343,00","89,31","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 627,26","0,00","5 627,26","4 715,00","4 715,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 971 941,77","-1,44","-6 971 941,77","-6 971 942,00","-6 971 942,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"