Fund Holdings as of,"30.10.2026"

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","6 409 442,99","1,33","6 409 442,99","58 177,00","58 177,00","110,17","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4 499 995,28","0,93","4 499 995,28","4 690 000,00","4 690 000,00","94,78","United States","-","2,46","30.06.2029","3,50","EUR","23.06.2021"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4 102 165,70","0,85","4 102 165,70","4 475 000,00","4 475 000,00","90,22","United States","-","4,25","15.02.2032","7,00","EUR","13.02.2025"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3 901 231,06","0,81","3 901 231,06","4 275 000,00","4 275 000,00","90,55","France","-","3,03","15.03.2030","5,63","EUR","04.02.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3 496 569,52","0,72","3 496 569,52","3 500 000,00","3 500 000,00","98,88","Germany","-","3,24","31.12.2079","5,95","EUR","28.05.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 089 245,01","0,64","3 089 245,01","3 300 000,00","3 300 000,00","88,77","France","-","2,72","27.11.2029","5,25","EUR","27.11.2024"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2 982 961,96","0,62","2 982 961,96","3 050 000,00","3 050 000,00","97,64","United States","-","1,76","15.10.2028","3,88","EUR","05.10.2021"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","2 808 860,80","0,58","2 808 860,80","3 475 000,00","3 475 000,00","77,71","United States","-","4,24","15.07.2032","8,50","EUR","18.06.2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","2 671 124,71","0,55","2 671 124,71","3 825 000,00","3 825 000,00","69,57","United Kingdom","-","4,52","15.04.2032","5,63","EUR","03.04.2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 474 514,38","0,51","2 474 514,38","2 600 000,00","2 600 000,00","95,10","France","-","1,91","13.10.2028","1,50","EUR","13.10.2020"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2 374 498,62","0,49","2 374 498,62","2 250 000,00","2 250 000,00","103,28","Italy","-","0,89","31.12.2029","6,75","EUR","18.07.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2 365 625,86","0,49","2 365 625,86","2 400 000,00","2 400 000,00","98,30","Italy","-","3,81","15.04.2031","5,38","EUR","10.04.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 352 165,65","0,49","2 352 165,65","2 200 000,00","2 200 000,00","104,18","Germany","-","3,07","12.06.2030","7,00","EUR","12.06.2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","2 305 905,56","0,48","2 305 905,56","2 400 000,00","2 400 000,00","94,65","United States","-","5,17","15.01.2034","4,75","EUR","10.09.2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","2 262 877,95","0,47","2 262 877,95","2 290 000,00","2 290 000,00","98,82","United States","-","1,30","30.04.2028","2,88","EUR","22.04.2021"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2 050 069,95","0,42","2 050 069,95","2 050 000,00","2 050 000,00","98,69","United Kingdom","-","4,71","15.07.2033","5,25","EUR","30.07.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2 049 287,18","0,42","2 049 287,18","2 000 000,00","2 000 000,00","102,40","Spain","-","1,34","01.05.2030","7,13","EUR","19.12.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2 029 005,83","0,42","2 029 005,83","2 200 000,00","2 200 000,00","90,25","United Kingdom","-","1,93","30.11.2028","4,75","EUR","21.10.2021"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","2 026 609,37","0,42","2 026 609,37","2 150 000,00","2 150 000,00","94,23","Italy","-","3,42","30.10.2030","5,00","EUR","31.10.2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2 022 420,99","0,42","2 022 420,99","2 100 000,00","2 100 000,00","92,93","Luxembourg","-","3,79","20.03.2031","5,50","EUR","20.03.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","2 017 821,13","0,42","2 017 821,13","2 000 000,00","2 000 000,00","100,51","United Kingdom","-","3,95","12.10.2032","6,50","EUR","12.10.2026"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2 010 771,25","0,42","2 010 771,25","2 000 000,00","2 000 000,00","99,40","Italy","-","0,97","15.01.2028","3,75","EUR","29.12.2020"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 010 375,59","0,42","2 010 375,59","1 925 000,00","1 925 000,00","101,43","Austria","-","3,45","31.05.2032","7,25","EUR","01.06.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1 983 697,44","0,41","1 983 697,44","2 000 000,00","2 000 000,00","97,74","Italy","-","3,18","30.06.2030","4,75","EUR","27.06.2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","1 960 472,16","0,41","1 960 472,16","2 000 000,00","2 000 000,00","96,72","United Kingdom","-","4,07","15.01.2032","4,25","EUR","14.07.2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1 958 324,60","0,41","1 958 324,60","2 050 000,00","2 050 000,00","92,99","United States","-","4,87","15.05.2033","5,50","EUR","16.05.2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","1 941 222,70","0,40","1 941 222,70","2 000 000,00","2 000 000,00","95,82","United Kingdom","-","4,41","01.08.2032","4,75","EUR","01.08.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 933 787,78","0,40","1 933 787,78","1 950 000,00","1 950 000,00","97,76","United States","-","4,88","01.07.2032","4,25","EUR","19.05.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","1 931 303,49","0,40","1 931 303,49","1 900 000,00","1 900 000,00","97,79","France","-","3,67","10.12.2031","5,13","EUR","03.02.2026"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","1 912 201,49","0,40","1 912 201,49","2 000 000,00","2 000 000,00","94,18","United States","-","3,99","16.07.2056","4,75","EUR","16.04.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 899 867,93","0,39","1 899 867,93","1 864 000,00","1 864 000,00","99,50","Italy","-","2,90","31.01.2031","4,88","EUR","13.05.2025"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","1 887 125,90","0,39","1 887 125,90","1 800 000,00","1 800 000,00","102,83","United Kingdom","-","1,25","15.07.2029","6,63","EUR","16.07.2024"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","1 815 873,37","0,38","1 815 873,37","1 800 000,00","1 800 000,00","98,57","Luxembourg","-","2,89","15.07.2030","6,00","EUR","02.07.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1 809 797,50","0,37","1 809 797,50","1 900 000,00","1 900 000,00","94,53","France","-","3,70","15.03.2031","5,75","EUR","05.03.2026"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1 801 878,52","0,37","1 801 878,52","1 700 000,00","1 700 000,00","101,09","Germany","-","2,57","13.09.2054","5,50","EUR","13.09.2024"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","1 768 281,43","0,37","1 768 281,43","1 600 000,00","1 600 000,00","104,50","Germany","-","4,04","25.09.2083","7,00","EUR","25.09.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 755 278,06","0,36","1 755 278,06","1 700 000,00","1 700 000,00","101,11","France","-","2,45","15.06.2030","5,63","EUR","24.03.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1 739 375,45","0,36","1 739 375,45","1 750 000,00","1 750 000,00","98,01","Sweden","-","3,87","02.01.2032","4,13","EUR","03.07.2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","1 697 585,20","0,35","1 697 585,20","1 800 000,00","1 800 000,00","93,39","United States","-","5,51","15.02.2034","4,25","EUR","04.02.2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1 689 335,94","0,35","1 689 335,94","1 875 000,00","1 875 000,00","89,15","France","-","3,74","21.05.2031","8,13","EUR","21.05.2026"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","1 687 270,23","0,35","1 687 270,23","1 775 000,00","1 775 000,00","93,66","Netherlands","-","4,47","15.05.2032","4,63","EUR","28.05.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1 673 683,52","0,35","1 673 683,52","1 700 000,00","1 700 000,00","98,16","Greece","-","3,15","31.10.2030","4,25","EUR","24.10.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 628 009,42","0,34","1 628 009,42","1 625 000,00","1 625 000,00","98,40","United States","-","4,68","15.06.2033","4,63","EUR","11.06.2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","1 617 978,69","0,34","1 617 978,69","1 600 000,00","1 600 000,00","100,39","Luxembourg","-","2,57","21.05.2030","5,38","EUR","21.05.2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 609 902,22","0,33","1 609 902,22","1 575 000,00","1 575 000,00","101,48","Germany","-","1,24","15.03.2029","5,88","EUR","13.03.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 609 254,88","0,33","1 609 254,88","1 625 000,00","1 625 000,00","98,82","Japan","-","1,37","15.04.2028","5,00","EUR","03.04.2018"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1 603 917,53","0,33","1 603 917,53","1 635 000,00","1 635 000,00","97,64","United Kingdom","-","4,33","26.09.2031","4,88","EUR","26.09.2023"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1 597 502,88","0,33","1 597 502,88","1 500 000,00","1 500 000,00","102,47","Luxembourg","-","0,08","15.05.2030","8,63","EUR","12.05.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1 590 821,47","0,33","1 590 821,47","1 500 000,00","1 500 000,00","104,05","Netherlands","-","1,67","15.07.2030","6,63","EUR","28.05.2025"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","1 587 096,96","0,33","1 587 096,96","1 600 000,00","1 600 000,00","98,61","Germany","-","4,88","28.09.2056","5,75","EUR","28.09.2026"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 585 974,06","0,33","1 585 974,06","2 025 000,00","2 025 000,00","78,21","Sweden","-","2,83","26.09.2029","1,13","EUR","20.12.2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1 582 608,48","0,33","1 582 608,48","1 525 000,00","1 525 000,00","101,39","United States","-","1,86","15.12.2030","6,38","EUR","19.05.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 579 751,15","0,33","1 579 751,15","1 570 000,00","1 570 000,00","100,23","United Kingdom","-","2,52","03.10.2054","5,13","EUR","03.04.2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","1 572 253,99","0,33","1 572 253,99","1 575 000,00","1 575 000,00","98,00","United States","-","3,35","15.06.2031","4,75","EUR","18.06.2025"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1 565 606,03","0,32","1 565 606,03","1 676 000,00","1 676 000,00","92,89","United Kingdom","-","3,36","27.08.2080","3,00","EUR","27.08.2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 563 022,81","0,32","1 563 022,81","1 625 000,00","1 625 000,00","95,90","United States","-","2,22","15.03.2029","2,25","EUR","03.03.2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","1 560 943,66","0,32","1 560 943,66","1 600 000,00","1 600 000,00","97,51","Ireland","-","3,40","30.04.2031","5,00","EUR","06.05.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 560 856,69","0,32","1 560 856,69","1 600 000,00","1 600 000,00","94,65","Portugal","-","5,22","02.12.2055","4,38","EUR","02.12.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 557 078,12","0,32","1 557 078,12","2 150 000,00","2 150 000,00","69,71","United Kingdom","-","3,78","10.07.2031","6,50","EUR","10.07.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 553 621,68","0,32","1 553 621,68","1 800 000,00","1 800 000,00","86,19","Netherlands","-","2,12","15.01.2029","2,88","EUR","18.12.2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1 545 015,10","0,32","1 545 015,10","1 600 000,00","1 600 000,00","95,55","Belgium","-","1,28","01.03.2028","3,50","EUR","13.12.2017"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1 530 425,27","0,32","1 530 425,27","1 550 000,00","1 550 000,00","98,57","France","-","2,77","15.04.2030","4,13","EUR","04.04.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 515 345,86","0,31","1 515 345,86","1 500 000,00","1 500 000,00","98,13","Portugal","-","3,69","16.09.2054","4,63","EUR","16.09.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 504 171,85","0,31","1 504 171,85","1 500 000,00","1 500 000,00","96,39","Germany","-","4,44","17.02.2032","5,50","EUR","17.02.2026"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","1 494 021,89","0,31","1 494 021,89","1 500 000,00","1 500 000,00","98,97","Germany","-","6,78","28.09.2056","6,25","EUR","28.09.2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1 492 231,52","0,31","1 492 231,52","1 500 000,00","1 500 000,00","98,94","United States","-","3,80","15.10.2031","7,00","EUR","05.10.2026"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1 489 765,96","0,31","1 489 765,96","1 500 000,00","1 500 000,00","99,26","Germany","-","3,35","31.10.2031","5,25","EUR","06.11.2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1 487 166,67","0,31","1 487 166,67","1 500 000,00","1 500 000,00","96,50","United Kingdom","-","3,42","01.07.2031","8,00","EUR","01.07.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 485 093,35","0,31","1 485 093,35","1 400 000,00","1 400 000,00","102,14","Germany","-","2,03","13.03.2029","6,13","EUR","13.09.2023"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","1 481 907,44","0,31","1 481 907,44","1 500 000,00","1 500 000,00","97,11","Germany","-","5,13","15.06.2033","4,50","EUR","19.06.2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1 476 606,80","0,31","1 476 606,80","1 414 000,00","1 414 000,00","102,60","Germany","-","1,23","15.07.2029","6,25","EUR","03.07.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1 473 288,47","0,31","1 473 288,47","1 394 829,00","1 394 829,00","104,75","Austria","-","0,41","30.03.2029","10,50","EUR","30.11.2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1 468 204,80","0,30","1 468 204,80","1 500 000,00","1 500 000,00","97,55","United Kingdom","-","3,58","30.09.2031","8,00","EUR","24.09.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 467 570,07","0,30","1 467 570,07","2 025 000,00","2 025 000,00","71,49","Netherlands","-","3,06","28.02.2030","3,38","EUR","11.02.2020"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 456 564,80","0,30","1 456 564,80","1 500 000,00","1 500 000,00","93,72","Luxembourg","-","3,51","31.03.2031","7,25","EUR","26.09.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 452 116,08","0,30","1 452 116,08","1 450 000,00","1 450 000,00","97,37","United States","-","2,04","14.01.2029","3,50","EUR","14.06.2022"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 448 829,95","0,30","1 448 829,95","1 400 000,00","1 400 000,00","103,13","France","-","2,00","15.04.2031","6,88","EUR","14.05.2024"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1 447 891,34","0,30","1 447 891,34","1 467 000,00","1 467 000,00","98,17","United States","-","2,50","15.03.2030","4,25","EUR","18.09.2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1 444 410,23","0,30","1 444 410,23","1 475 000,00","1 475 000,00","97,43","United States","-","1,22","30.01.2028","2,00","EUR","23.01.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 434 597,89","0,30","1 434 597,89","1 500 000,00","1 500 000,00","95,44","Spain","-","5,08","13.10.2037","4,25","EUR","13.10.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 421 564,36","0,29","1 421 564,36","1 450 000,00","1 450 000,00","97,62","Japan","-","1,80","17.09.2028","3,20","EUR","17.09.2020"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 418 040,15","0,29","1 418 040,15","1 400 000,00","1 400 000,00","98,75","France","-","3,07","11.04.2030","4,50","EUR","11.04.2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1 416 746,53","0,29","1 416 746,53","1 400 000,00","1 400 000,00","99,03","Germany","-","3,43","15.11.2031","4,63","EUR","06.12.2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1 412 243,78","0,29","1 412 243,78","1 625 000,00","1 625 000,00","86,79","Netherlands","-","3,03","15.01.2030","2,88","EUR","28.10.2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 405 756,72","0,29","1 405 756,72","1 525 000,00","1 525 000,00","92,00","Italy","-","5,31","13.10.2032","3,63","EUR","13.10.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 396 982,36","0,29","1 396 982,36","1 425 000,00","1 425 000,00","95,85","Italy","-","3,12","01.04.2030","3,75","EUR","01.04.2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","1 396 239,39","0,29","1 396 239,39","1 400 000,00","1 400 000,00","96,71","Portugal","-","4,44","27.05.2055","4,50","EUR","27.05.2025"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1 390 752,79","0,29","1 390 752,79","1 400 000,00","1 400 000,00","97,28","United Kingdom","-","1,00","15.11.2027","4,50","EUR","04.11.2019"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 387 119,31","0,29","1 387 119,31","1 400 000,00","1 400 000,00","98,82","United States","-","3,30","15.04.2031","5,00","EUR","14.03.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 386 940,90","0,29","1 386 940,90","1 450 000,00","1 450 000,00","95,51","Japan","-","3,09","22.04.2030","6,38","EUR","22.04.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1 369 998,32","0,28","1 369 998,32","1 400 000,00","1 400 000,00","96,31","Italy","-","4,72","30.06.2032","5,13","EUR","27.06.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1 359 469,11","0,28","1 359 469,11","1 517 321,00","1 517 321,00","88,99","France","-","3,61","18.12.2030","5,20","EUR","18.12.2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 357 059,60","0,28","1 357 059,60","1 350 000,00","1 350 000,00","99,39","United States","-","1,17","15.07.2028","3,88","EUR","17.07.2020"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1 352 465,28","0,28","1 352 465,28","1 400 000,00","1 400 000,00","96,25","France","-","3,63","15.04.2031","6,88","EUR","16.04.2026"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1 343 729,89","0,28","1 343 729,89","1 364 000,00","1 364 000,00","97,18","Italy","-","1,25","12.02.2028","1,88","EUR","12.02.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 341 563,14","0,28","1 341 563,14","1 325 000,00","1 325 000,00","99,69","Japan","-","2,50","17.07.2029","5,25","EUR","17.07.2025"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1 340 559,63","0,28","1 340 559,63","1 369 000,00","1 369 000,00","96,77","France","-","3,31","05.02.2031","4,75","EUR","05.02.2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1 339 880,26","0,28","1 339 880,26","1 200 000,00","1 200 000,00","106,01","Norway","-","1,85","15.11.2083","7,86","EUR","15.11.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1 328 539,33","0,28","1 328 539,33","1 300 000,00","1 300 000,00","98,00","Germany","-","3,47","15.01.2055","5,25","EUR","15.01.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 326 728,99","0,27","1 326 728,99","1 300 000,00","1 300 000,00","99,72","France","-","3,95","20.05.2031","5,13","EUR","20.05.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 326 191,54","0,27","1 326 191,54","1 325 000,00","1 325 000,00","97,87","Italy","-","3,93","30.04.2032","4,63","EUR","07.05.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 325 882,53","0,27","1 325 882,53","1 500 000,00","1 500 000,00","86,00","Italy","-","3,75","21.04.2036","4,55","EUR","20.01.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 317 088,95","0,27","1 317 088,95","1 300 000,00","1 300 000,00","98,64","Germany","-","3,04","28.03.2030","4,50","EUR","28.03.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 308 595,20","0,27","1 308 595,20","1 250 000,00","1 250 000,00","103,60","United Kingdom","-","2,40","30.08.2084","6,50","EUR","30.05.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 304 861,67","0,27","1 304 861,67","1 250 000,00","1 250 000,00","100,76","Italy","-","1,95","24.01.2029","4,75","EUR","24.01.2024"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","1 304 662,95","0,27","1 304 662,95","1 200 000,00","1 200 000,00","103,04","Germany","-","1,73","25.09.2083","6,63","EUR","25.09.2023"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 303 981,20","0,27","1 303 981,20","1 300 000,00","1 300 000,00","100,03","France","-","0,39","15.10.2028","5,63","EUR","27.10.2021"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1 297 489,42","0,27","1 297 489,42","1 975 000,00","1 975 000,00","62,93","United Kingdom","-","2,96","15.06.2030","7,38","EUR","07.06.2023"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 288 225,39","0,27","1 288 225,39","1 300 000,00","1 300 000,00","98,92","Switzerland","-","1,26","15.04.2028","3,38","EUR","22.04.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 287 701,53","0,27","1 287 701,53","1 300 000,00","1 300 000,00","98,38","Germany","-","3,84","21.03.2031","5,75","EUR","21.09.2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1 285 855,22","0,27","1 285 855,22","1 300 000,00","1 300 000,00","98,57","Greece","-","3,52","15.10.2031","6,75","EUR","30.09.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 282 898,43","0,27","1 282 898,43","1 575 000,00","1 575 000,00","81,44","Japan","-","4,70","29.10.2062","6,50","EUR","29.10.2025"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1 281 883,21","0,27","1 281 883,21","1 402 000,00","1 402 000,00","87,79","United Kingdom","-","2,19","02.05.2029","7,38","EUR","18.04.2024"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1 278 545,78","0,26","1 278 545,78","1 300 000,00","1 300 000,00","97,77","United States","-","4,28","15.09.2032","4,88","EUR","17.09.2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1 276 696,12","0,26","1 276 696,12","1 275 000,00","1 275 000,00","98,78","United States","-","3,97","15.07.2032","4,50","EUR","24.06.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1 274 993,82","0,26","1 274 993,82","1 350 000,00","1 350 000,00","93,66","France","-","4,87","15.03.2033","6,25","EUR","05.03.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 272 887,62","0,26","1 272 887,62","1 300 000,00","1 300 000,00","95,78","Germany","-","4,78","12.05.2032","4,50","EUR","12.11.2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1 270 564,63","0,26","1 270 564,63","1 300 000,00","1 300 000,00","96,41","Norway","-","4,02","29.04.2086","4,95","EUR","29.04.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 270 371,73","0,26","1 270 371,73","1 250 000,00","1 250 000,00","100,95","Greece","-","3,32","18.09.2035","5,38","EUR","18.09.2024"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1 265 980,10","0,26","1 265 980,10","1 300 000,00","1 300 000,00","96,47","United States","-","3,51","15.02.2031","4,25","EUR","12.09.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1 265 734,77","0,26","1 265 734,77","1 315 000,00","1 315 000,00","96,07","United States","-","4,68","15.04.2033","4,38","EUR","19.03.2025"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 245 550,24","0,26","1 245 550,24","1 200 000,00","1 200 000,00","97,76","France","-","2,64","30.11.2029","6,50","EUR","30.05.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1 245 457,59","0,26","1 245 457,59","1 200 000,00","1 200 000,00","101,04","Spain","-","2,08","15.02.2030","5,88","EUR","08.11.2024"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1 242 140,48","0,26","1 242 140,48","1 250 000,00","1 250 000,00","98,79","United Kingdom","-","3,79","30.09.2031","5,50","EUR","22.09.2026"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1 241 391,67","0,26","1 241 391,67","1 200 000,00","1 200 000,00","100,75","Netherlands","-","1,89","15.05.2030","5,75","EUR","03.05.2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1 238 891,14","0,26","1 238 891,14","1 300 000,00","1 300 000,00","93,03","United Kingdom","-","4,59","12.09.2055","4,13","EUR","12.09.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 234 104,17","0,26","1 234 104,17","1 200 000,00","1 200 000,00","99,26","Germany","-","2,01","31.01.2029","4,75","EUR","31.01.2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1 234 076,49","0,26","1 234 076,49","1 250 000,00","1 250 000,00","98,37","Italy","-","3,77","01.07.2032","6,50","EUR","06.07.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 232 057,10","0,26","1 232 057,10","1 250 000,00","1 250 000,00","97,91","United States","-","1,17","15.01.2028","2,25","EUR","13.08.2019"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1 229 886,04","0,25","1 229 886,04","1 200 000,00","1 200 000,00","102,45","Germany","-","2,21","02.05.2031","6,50","EUR","02.05.2024"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1 227 010,49","0,25","1 227 010,49","1 225 000,00","1 225 000,00","97,25","Italy","-","0,42","20.03.2029","4,75","EUR","12.04.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 225 802,48","0,25","1 225 802,48","1 450 000,00","1 450 000,00","83,52","Netherlands","-","4,63","15.01.2032","3,50","EUR","20.01.2022"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 225 141,98","0,25","1 225 141,98","1 250 000,00","1 250 000,00","96,77","France","-","3,12","15.07.2030","4,13","EUR","10.07.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 223 775,85","0,25","1 223 775,85","1 200 000,00","1 200 000,00","98,28","France","-","2,14","22.03.2029","6,00","EUR","22.09.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 218 490,22","0,25","1 218 490,22","1 200 000,00","1 200 000,00","99,46","France","-","2,31","23.05.2029","4,63","EUR","23.05.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 214 293,46","0,25","1 214 293,46","1 200 000,00","1 200 000,00","100,71","Belgium","-","1,94","25.09.2029","4,75","EUR","25.09.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 213 554,16","0,25","1 213 554,16","1 200 000,00","1 200 000,00","99,13","Portugal","-","3,05","29.05.2054","4,75","EUR","29.05.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 212 117,30","0,25","1 212 117,30","1 200 000,00","1 200 000,00","98,74","Spain","-","3,44","15.10.2031","4,88","EUR","28.10.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1 211 625,12","0,25","1 211 625,12","1 200 000,00","1 200 000,00","99,62","United Kingdom","-","0,99","15.07.2028","4,50","EUR","14.07.2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1 203 533,57","0,25","1 203 533,57","1 200 000,00","1 200 000,00","98,22","United Kingdom","-","3,60","15.06.2031","5,50","EUR","18.06.2026"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 196 670,11","0,25","1 196 670,11","1 250 000,00","1 250 000,00","94,37","France","-","4,53","15.07.2032","4,50","EUR","10.07.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1 196 457,72","0,25","1 196 457,72","1 200 000,00","1 200 000,00","99,67","Italy","-","1,00","31.10.2028","4,50","EUR","21.10.2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 195 971,48","0,25","1 195 971,48","1 200 000,00","1 200 000,00","98,50","United States","-","1,89","28.02.2029","7,00","EUR","28.02.2024"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","1 195 105,51","0,25","1 195 105,51","1 200 000,00","1 200 000,00","99,03","Germany","-","3,34","25.03.2082","5,38","EUR","25.03.2022"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 189 928,87","0,25","1 189 928,87","1 160 000,00","1 160 000,00","102,10","France","-","0,94","01.04.2029","6,00","EUR","28.03.2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 187 894,53","0,25","1 187 894,53","1 200 000,00","1 200 000,00","98,56","Germany","-","1,77","21.09.2028","3,75","EUR","21.09.2020"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1 187 808,51","0,25","1 187 808,51","1 300 000,00","1 300 000,00","91,02","United States","-","1,29","20.02.2028","0,50","EUR","21.02.2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 187 091,20","0,25","1 187 091,20","1 250 000,00","1 250 000,00","94,93","Italy","-","1,93","21.10.2028","1,63","EUR","21.10.2020"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1 185 405,68","0,25","1 185 405,68","1 200 000,00","1 200 000,00","98,28","United Kingdom","-","3,55","01.10.2031","5,50","EUR","23.09.2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1 177 354,50","0,24","1 177 354,50","1 200 000,00","1 200 000,00","97,92","Greece","-","2,75","17.10.2029","4,00","EUR","17.10.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1 176 827,08","0,24","1 176 827,08","1 350 000,00","1 350 000,00","85,55","Spain","-","3,66","30.12.2030","4,88","EUR","27.06.2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 176 610,25","0,24","1 176 610,25","1 200 000,00","1 200 000,00","97,87","Germany","-","1,85","12.10.2028","3,38","EUR","12.10.2020"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1 166 971,67","0,24","1 166 971,67","1 200 000,00","1 200 000,00","96,67","Italy","-","3,53","15.06.2031","6,13","EUR","20.05.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 166 228,19","0,24","1 166 228,19","1 175 000,00","1 175 000,00","97,44","United States","-","2,78","31.07.2030","7,25","EUR","13.07.2023"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1 162 398,58","0,24","1 162 398,58","1 200 000,00","1 200 000,00","96,26","United States","-","1,71","15.08.2028","2,75","EUR","28.09.2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 161 751,16","0,24","1 161 751,16","1 170 000,00","1 170 000,00","98,22","United States","-","1,46","15.06.2028","2,88","EUR","24.06.2020"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1 159 725,91","0,24","1 159 725,91","1 550 000,00","1 550 000,00","73,29","Belgium","-","3,05","15.04.2030","5,25","EUR","03.04.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 159 300,74","0,24","1 159 300,74","1 100 000,00","1 100 000,00","101,61","France","-","1,98","15.02.2029","5,38","EUR","15.12.2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1 155 583,33","0,24","1 155 583,33","1 400 000,00","1 400 000,00","78,58","United Kingdom","-","2,04","15.03.2029","8,50","EUR","14.11.2023"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1 155 151,35","0,24","1 155 151,35","1 107 658,00","1 107 658,00","103,93","France","-","1,94","15.10.2030","8,50","EUR","25.03.2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 148 152,18","0,24","1 148 152,18","1 129 000,00","1 129 000,00","101,45","United Kingdom","-","1,37","15.04.2029","5,88","EUR","02.05.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 142 563,31","0,24","1 142 563,31","1 200 000,00","1 200 000,00","94,67","France","-","1,80","12.09.2028","4,13","EUR","12.09.2023"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1 137 242,46","0,24","1 137 242,46","1 150 000,00","1 150 000,00","98,02","United States","-","3,06","15.08.2030","4,00","EUR","29.07.2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1 136 515,55","0,24","1 136 515,55","1 200 000,00","1 200 000,00","94,63","Germany","-","2,83","23.10.2029","3,00","EUR","23.10.2019"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 135 191,76","0,24","1 135 191,76","1 100 000,00","1 100 000,00","100,05","France","-","2,10","13.03.2029","4,88","EUR","13.03.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 134 164,62","0,23","1 134 164,62","1 200 000,00","1 200 000,00","94,26","France","-","1,72","03.08.2028","1,00","EUR","03.08.2021"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 131 375,64","0,23","1 131 375,64","1 150 000,00","1 150 000,00","98,13","France","-","3,70","15.01.2032","4,88","EUR","07.10.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 128 574,66","0,23","1 128 574,66","1 125 000,00","1 125 000,00","98,65","United States","-","3,24","30.01.2031","5,00","EUR","01.12.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 128 497,45","0,23","1 128 497,45","1 225 000,00","1 225 000,00","88,40","United Kingdom","-","2,22","01.06.2029","9,00","EUR","16.07.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 127 932,35","0,23","1 127 932,35","1 600 000,00","1 600 000,00","69,54","United Kingdom","-","3,84","31.01.2031","3,25","EUR","24.09.2020"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 119 530,27","0,23","1 119 530,27","1 300 000,00","1 300 000,00","84,59","Netherlands","-","5,10","15.01.2033","5,25","EUR","15.09.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 119 345,72","0,23","1 119 345,72","1 100 000,00","1 100 000,00","97,34","France","-","1,91","08.12.2028","4,88","EUR","08.12.2022"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 115 665,18","0,23","1 115 665,18","1 075 000,00","1 075 000,00","100,34","Italy","-","2,84","24.01.2030","4,50","EUR","24.07.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 109 791,87","0,23","1 109 791,87","1 160 000,00","1 160 000,00","95,38","Japan","-","2,69","10.10.2029","5,25","EUR","10.07.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 108 763,46","0,23","1 108 763,46","1 200 000,00","1 200 000,00","91,76","France","-","5,12","04.11.2032","3,88","EUR","04.11.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 106 341,24","0,23","1 106 341,24","1 300 000,00","1 300 000,00","84,38","Sweden","-","1,99","14.11.2028","0,75","EUR","20.12.2024"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1 105 915,35","0,23","1 105 915,35","1 233 061,00","1 233 061,00","89,48","Germany","-","1,13","31.12.2027","5,00","EUR","11.10.2019"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 098 813,16","0,23","1 098 813,16","1 075 000,00","1 075 000,00","100,13","France","-","2,94","15.06.2031","5,50","EUR","11.03.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 097 764,04","0,23","1 097 764,04","1 950 000,00","1 950 000,00","52,88","United Kingdom","-","4,90","18.01.2033","4,38","EUR","18.01.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 097 472,85","0,23","1 097 472,85","1 057 500,00","1 057 500,00","101,39","France","-","1,06","31.05.2029","6,38","EUR","20.12.2023"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1 097 119,06","0,23","1 097 119,06","1 000 000,00","1 000 000,00","104,48","Australia","-","1,84","09.11.2083","7,13","EUR","09.11.2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 095 248,13","0,23","1 095 248,13","1 100 000,00","1 100 000,00","96,65","United States","-","1,42","15.05.2028","6,25","EUR","25.05.2023"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1 094 067,23","0,23","1 094 067,23","1 125 000,00","1 125 000,00","97,02","Spain","-","3,31","15.10.2030","4,38","EUR","06.10.2025"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 092 676,81","0,23","1 092 676,81","1 100 000,00","1 100 000,00","97,74","France","-","3,25","28.05.2030","3,75","EUR","28.05.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 090 616,04","0,23","1 090 616,04","1 125 000,00","1 125 000,00","96,15","France","-","2,00","15.12.2028","2,13","EUR","10.11.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 090 085,95","0,23","1 090 085,95","1 000 000,00","1 000 000,00","105,04","Greece","-","2,03","17.04.2034","7,25","EUR","17.01.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 089 190,45","0,23","1 089 190,45","1 100 000,00","1 100 000,00","95,75","Italy","-","14,16","17.03.2055","5,25","EUR","17.03.2005"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 083 518,84","0,22","1 083 518,84","1 100 000,00","1 100 000,00","96,75","France","-","4,07","18.05.2031","3,88","EUR","18.05.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 083 205,72","0,22","1 083 205,72","1 100 000,00","1 100 000,00","97,13","France","-","1,25","11.02.2028","1,88","EUR","11.02.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1 082 318,30","0,22","1 082 318,30","1 125 000,00","1 125 000,00","95,56","United States","-","2,14","01.02.2029","2,63","EUR","19.11.2021"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1 078 072,20","0,22","1 078 072,20","1 150 000,00","1 150 000,00","91,20","United Kingdom","-","6,65","12.09.2055","4,63","EUR","12.09.2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1 076 473,07","0,22","1 076 473,07","1 110 000,00","1 110 000,00","96,81","United States","-","2,19","15.04.2029","3,38","EUR","31.03.2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 073 446,72","0,22","1 073 446,72","1 100 000,00","1 100 000,00","96,50","Germany","-","1,36","22.03.2028","1,75","EUR","22.03.2022"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1 069 707,04","0,22","1 069 707,04","1 000 000,00","1 000 000,00","102,37","Italy","-","0,88","15.11.2028","10,00","EUR","16.11.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 068 795,77","0,22","1 068 795,77","1 100 000,00","1 100 000,00","94,06","France","-","3,75","14.01.2031","3,88","EUR","14.01.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 065 791,18","0,22","1 065 791,18","1 050 000,00","1 050 000,00","100,16","United States","-","2,85","15.01.2030","4,50","EUR","08.08.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 060 670,95","0,22","1 060 670,95","1 100 000,00","1 100 000,00","95,17","France","-","3,95","22.07.2031","4,63","EUR","22.07.2026"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1 060 521,52","0,22","1 060 521,52","1 050 000,00","1 050 000,00","98,47","Germany","-","3,88","24.03.2031","4,13","EUR","24.03.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 059 940,75","0,22","1 059 940,75","1 061 000,00","1 061 000,00","96,75","United States","-","4,13","30.09.2032","5,38","EUR","17.09.2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1 056 864,86","0,22","1 056 864,86","1 125 000,00","1 125 000,00","92,69","Netherlands","-","5,28","31.07.2033","5,00","EUR","03.08.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 056 709,27","0,22","1 056 709,27","1 918 000,00","1 918 000,00","52,96","United Kingdom","-","2,26","18.04.2029","4,00","EUR","18.01.2023"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1 054 375,54","0,22","1 054 375,54","1 100 000,00","1 100 000,00","95,60","France","-","3,58","30.04.2031","5,00","EUR","16.01.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","1 052 387,79","0,22","1 052 387,79","1 100 000,00","1 100 000,00","94,30","Switzerland","-","4,00","23.04.2056","4,88","EUR","23.04.2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1 039 420,01","0,22","1 039 420,01","1 000 000,00","1 000 000,00","102,89","Italy","-","0,52","15.05.2028","11,13","EUR","17.05.2023"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1 038 309,04","0,21","1 038 309,04","1 000 000,00","1 000 000,00","101,40","Spain","-","2,84","15.05.2031","5,75","EUR","02.12.2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 038 023,75","0,21","1 038 023,75","1 050 000,00","1 050 000,00","97,67","United States","-","1,99","15.03.2029","9,50","EUR","12.02.2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","1 035 898,79","0,21","1 035 898,79","1 000 000,00","1 000 000,00","103,28","United States","-","3,82","15.10.2032","6,13","EUR","15.10.2026"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 034 356,62","0,21","1 034 356,62","1 000 000,00","1 000 000,00","101,78","France","-","1,47","15.07.2029","5,50","EUR","04.07.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 028 028,86","0,21","1 028 028,86","1 025 000,00","1 025 000,00","98,62","Sweden","-","2,39","10.06.2029","4,20","EUR","10.06.2025"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 026 787,12","0,21","1 026 787,12","1 000 000,00","1 000 000,00","99,38","France","-","1,40","22.05.2028","7,25","EUR","22.05.2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 025 271,07","0,21","1 025 271,07","1 100 000,00","1 100 000,00","93,03","Luxembourg","-","2,79","15.10.2029","4,25","EUR","15.10.2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1 023 301,65","0,21","1 023 301,65","1 100 000,00","1 100 000,00","91,46","United States","-","6,10","16.07.2056","5,25","EUR","16.04.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1 022 398,25","0,21","1 022 398,25","1 025 000,00","1 025 000,00","99,10","United States","-","1,41","31.10.2028","3,88","EUR","12.02.2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1 016 438,46","0,21","1 016 438,46","1 000 000,00","1 000 000,00","101,59","France","-","0,92","01.05.2029","7,00","EUR","19.09.2023"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 012 664,75","0,21","1 012 664,75","1 000 000,00","1 000 000,00","99,77","France","-","2,92","15.01.2031","5,00","EUR","30.06.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 009 405,22","0,21","1 009 405,22","1 020 000,00","1 020 000,00","98,40","France","-","2,74","25.03.2030","4,50","EUR","25.03.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 008 539,98","0,21","1 008 539,98","1 000 000,00","1 000 000,00","96,01","France","-","4,42","09.01.2032","4,25","EUR","09.09.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 008 541,68","0,21","1 008 541,68","1 000 000,00","1 000 000,00","100,15","France","-","3,00","15.03.2031","5,38","EUR","15.09.2025"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1 002 130,76","0,21","1 002 130,76","1 000 000,00","1 000 000,00","98,14","United Kingdom","-","3,61","30.11.2031","4,88","EUR","24.11.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1 000 688,79","0,21","1 000 688,79","1 025 000,00","1 025 000,00","96,18","Luxembourg","-","3,35","15.10.2030","3,88","EUR","01.10.2025"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","999 226,05","0,21","999 226,05","1 000 000,00","1 000 000,00","98,18","France","-","2,34","01.02.2030","6,75","EUR","14.02.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","995 208,87","0,21","995 208,87","959 000,00","959 000,00","103,00","Greece","-","2,45","13.09.2034","6,00","EUR","13.06.2024"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","993 192,93","0,21","993 192,93","1 000 000,00","1 000 000,00","96,06","Belgium","-","3,62","31.05.2031","6,88","EUR","13.05.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","991 651,61","0,21","991 651,61","1 025 000,00","1 025 000,00","95,45","Italy","-","5,41","07.01.2038","4,13","EUR","07.07.2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","985 945,93","0,20","985 945,93","1 000 000,00","1 000 000,00","97,36","Spain","-","3,84","15.02.2032","5,63","EUR","06.11.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","985 287,18","0,20","985 287,18","1 000 000,00","1 000 000,00","94,77","Luxembourg","-","3,82","15.11.2031","7,88","EUR","11.05.2026"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","980 299,45","0,20","980 299,45","950 000,00","950 000,00","99,37","Germany","-","2,70","20.11.2029","4,00","EUR","20.11.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","979 552,04","0,20","979 552,04","1 100 000,00","1 100 000,00","88,54","Germany","-","3,20","04.10.2035","7,13","EUR","04.07.2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","978 097,77","0,20","978 097,77","1 000 000,00","1 000 000,00","95,80","United Kingdom","-","3,70","15.06.2031","5,25","EUR","15.12.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","977 991,61","0,20","977 991,61","1 000 000,00","1 000 000,00","96,42","United States","-","2,46","01.09.2029","3,00","EUR","12.03.2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","976 788,06","0,20","976 788,06","1 300 000,00","1 300 000,00","74,80","United Kingdom","-","3,03","15.04.2030","6,75","EUR","07.10.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","976 359,24","0,20","976 359,24","975 000,00","975 000,00","97,97","Greece","-","2,99","30.04.2035","4,25","EUR","30.01.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","975 393,94","0,20","975 393,94","1 000 000,00","1 000 000,00","95,51","France","-","5,28","03.02.2033","4,88","EUR","03.06.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","972 510,44","0,20","972 510,44","1 000 000,00","1 000 000,00","96,12","France","-","4,41","15.10.2031","4,13","EUR","22.07.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","960 121,76","0,20","960 121,76","900 000,00","900 000,00","104,66","Italy","-","1,41","31.07.2028","7,88","EUR","01.07.2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","956 403,76","0,20","956 403,76","1 000 000,00","1 000 000,00","95,37","Italy","-","3,63","01.07.2031","5,00","EUR","02.07.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","956 015,45","0,20","956 015,45","900 000,00","900 000,00","102,26","France","-","2,83","15.02.2030","5,63","EUR","15.02.2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","954 350,34","0,20","954 350,34","900 000,00","900 000,00","102,75","France","-","2,10","12.04.2029","5,88","EUR","12.10.2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","952 121,82","0,20","952 121,82","900 000,00","900 000,00","100,83","Germany","-","2,56","12.12.2034","5,63","EUR","12.09.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","945 492,52","0,20","945 492,52","925 000,00","925 000,00","98,05","Italy","-","4,39","26.11.2036","4,50","EUR","26.11.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","941 677,02","0,19","941 677,02","950 000,00","950 000,00","98,76","Italy","-","3,40","02.10.2035","4,38","EUR","02.07.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","940 458,29","0,19","940 458,29","925 000,00","925 000,00","99,23","Italy","-","3,01","30.04.2030","4,88","EUR","31.10.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","939 248,77","0,19","939 248,77","900 000,00","900 000,00","101,70","France","-","3,87","02.05.2031","5,38","EUR","02.05.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","937 455,17","0,19","937 455,17","975 000,00","975 000,00","95,83","Italy","-","4,44","29.09.2031","3,70","EUR","29.09.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","936 095,65","0,19","936 095,65","900 000,00","900 000,00","100,87","Germany","-","3,79","01.04.2031","5,38","EUR","01.04.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","934 470,43","0,19","934 470,43","900 000,00","900 000,00","101,25","Sweden","-","1,65","15.05.2030","5,50","EUR","16.05.2024"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","930 917,13","0,19","930 917,13","1 475 000,00","1 475 000,00","61,65","France","-","1,49","31.05.2028","3,50","EUR","24.05.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","930 085,49","0,19","930 085,49","900 000,00","900 000,00","101,02","United States","-","1,40","15.05.2028","5,00","EUR","18.05.2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","929 648,93","0,19","929 648,93","925 000,00","925 000,00","98,44","Luxembourg","-","2,59","30.01.2030","4,50","EUR","30.01.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","926 025,45","0,19","926 025,45","950 000,00","950 000,00","96,31","Greece","-","4,26","23.07.2036","4,31","EUR","23.07.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","924 476,00","0,19","924 476,00","1 800 000,00","1 800 000,00","50,71","United Kingdom","-","3,12","31.01.2030","0,88","EUR","31.01.2022"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","921 862,32","0,19","921 862,32","1 000 000,00","1 000 000,00","91,40","United States","-","4,78","12.09.2054","6,00","EUR","12.09.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","920 148,02","0,19","920 148,02","1 775 000,00","1 775 000,00","50,91","United Kingdom","-","6,61","31.01.2034","1,25","EUR","31.01.2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","919 013,73","0,19","919 013,73","900 000,00","900 000,00","99,63","Germany","-","1,34","01.04.2028","4,25","EUR","01.04.2025"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","917 180,11","0,19","917 180,11","900 000,00","900 000,00","101,69","France","-","3,63","15.03.2032","6,50","EUR","21.10.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","914 171,12","0,19","914 171,12","925 000,00","925 000,00","96,93","Japan","-","5,43","17.07.2033","6,38","EUR","17.07.2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","913 916,40","0,19","913 916,40","1 150 000,00","1 150 000,00","74,60","United Kingdom","-","2,42","31.10.2029","9,75","EUR","25.10.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","912 122,05","0,19","912 122,05","900 000,00","900 000,00","99,01","Sweden","-","3,13","08.05.2030","4,75","EUR","08.05.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","911 931,47","0,19","911 931,47","1 625 000,00","1 625 000,00","53,31","United Kingdom","-","2,55","30.11.2029","6,75","EUR","21.10.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","911 371,02","0,19","911 371,02","900 000,00","900 000,00","100,37","Netherlands","-","2,04","15.02.2030","5,13","EUR","01.07.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","911 413,99","0,19","911 413,99","900 000,00","900 000,00","100,24","Germany","-","2,51","14.08.2029","4,75","EUR","15.01.2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","911 342,48","0,19","911 342,48","900 000,00","900 000,00","100,55","France","-","3,54","15.09.2031","5,38","EUR","16.09.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","909 722,94","0,19","909 722,94","900 000,00","900 000,00","100,56","Germany","-","3,98","15.11.2032","5,38","EUR","29.09.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","904 885,00","0,19","904 885,00","900 000,00","900 000,00","98,69","Portugal","-","1,33","31.03.2028","3,13","EUR","31.03.2021"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","904 412,02","0,19","904 412,02","900 000,00","900 000,00","100,28","Switzerland","-","2,78","18.04.2031","4,75","EUR","18.04.2024"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","904 396,80","0,19","904 396,80","900 000,00","900 000,00","99,07","United Kingdom","-","4,66","15.08.2033","6,63","EUR","17.08.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","900 428,35","0,19","900 428,35","1 000 000,00","1 000 000,00","87,90","France","-","3,23","10.06.2030","5,50","EUR","10.06.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","895 475,15","0,19","895 475,15","871 000,00","871 000,00","100,97","Italy","-","2,23","18.06.2034","5,00","EUR","18.03.2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","894 936,58","0,19","894 936,58","900 000,00","900 000,00","97,42","Switzerland","-","4,06","23.05.2032","4,50","EUR","23.05.2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","893 864,31","0,19","893 864,31","900 000,00","900 000,00","99,03","Germany","-","3,10","15.04.2031","5,38","EUR","04.04.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","890 458,67","0,18","890 458,67","900 000,00","900 000,00","96,33","Greece","-","3,82","04.02.2031","3,50","EUR","04.02.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","886 961,74","0,18","886 961,74","925 000,00","925 000,00","95,73","Japan","-","4,50","22.04.2032","7,00","EUR","22.04.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","886 909,58","0,18","886 909,58","900 000,00","900 000,00","97,63","Ireland","-","1,68","01.09.2028","2,00","EUR","12.03.2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","885 170,88","0,18","885 170,88","1 000 000,00","1 000 000,00","86,23","Luxembourg","-","3,16","08.06.2030","5,63","EUR","08.12.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","884 890,73","0,18","884 890,73","900 000,00","900 000,00","97,64","United States","-","1,49","01.06.2028","2,25","EUR","22.07.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","884 653,15","0,18","884 653,15","900 000,00","900 000,00","93,50","France","-","3,50","14.11.2030","4,95","EUR","14.11.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","884 252,06","0,18","884 252,06","925 000,00","925 000,00","94,54","United States","-","4,90","01.02.2033","4,25","EUR","28.01.2026"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","880 418,76","0,18","880 418,76","2 000 000,00","2 000 000,00","43,12","Luxembourg","-","1,16","15.01.2028","3,00","EUR","22.01.2020"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","880 262,81","0,18","880 262,81","950 000,00","950 000,00","90,44","United States","-","2,35","01.06.2029","5,25","EUR","28.05.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","878 766,64","0,18","878 766,64","900 000,00","900 000,00","96,40","France","-","2,83","15.02.2030","4,25","EUR","18.02.2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","877 584,03","0,18","877 584,03","1 000 000,00","1 000 000,00","87,18","Germany","-","3,01","01.12.2029","0,63","EUR","01.12.2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","876 721,61","0,18","876 721,61","875 000,00","875 000,00","98,78","France","-","1,35","15.06.2028","3,75","EUR","31.07.2020"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","876 091,11","0,18","876 091,11","900 000,00","900 000,00","95,82","Luxembourg","-","2,10","28.02.2029","8,50","EUR","31.08.2023"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","873 819,11","0,18","873 819,11","900 000,00","900 000,00","92,84","France","-","5,78","14.11.2033","4,38","EUR","14.11.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","873 278,28","0,18","873 278,28","900 000,00","900 000,00","96,88","France","-","2,76","24.10.2029","4,88","EUR","24.10.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","866 145,31","0,18","866 145,31","800 000,00","800 000,00","103,25","United States","-","1,91","19.01.2029","6,34","EUR","19.07.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","865 090,61","0,18","865 090,61","925 000,00","925 000,00","91,73","Japan","-","3,99","10.07.2031","5,88","EUR","10.07.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","864 362,92","0,18","864 362,92","1 300 000,00","1 300 000,00","63,68","Netherlands","-","4,58","15.11.2032","6,13","EUR","08.10.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","863 584,96","0,18","863 584,96","900 000,00","900 000,00","95,42","France","-","3,62","15.02.2031","4,25","EUR","30.07.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","861 803,46","0,18","861 803,46","850 000,00","850 000,00","100,76","United States","-","2,11","15.03.2029","4,75","EUR","11.12.2023"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","861 376,13","0,18","861 376,13","1 000 000,00","1 000 000,00","84,98","United Kingdom","-","2,47","15.06.2029","3,00","EUR","28.06.2021"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","855 959,94","0,18","855 959,94","3 450 000,00","3 450 000,00","23,69","United Kingdom","-","3,01","15.07.2030","3,75","EUR","22.06.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","853 233,16","0,18","853 233,16","900 000,00","900 000,00","94,63","United States","-","1,30","25.02.2028","0,25","EUR","25.02.2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","853 071,27","0,18","853 071,27","850 000,00","850 000,00","98,25","Italy","-","4,52","12.01.2032","4,38","EUR","07.05.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","851 848,34","0,18","851 848,34","825 000,00","825 000,00","101,31","Italy","-","2,19","20.06.2029","5,38","EUR","20.06.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","849 630,82","0,18","849 630,82","825 000,00","825 000,00","98,78","Finland","-","2,08","08.03.2029","6,50","EUR","08.03.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","848 064,12","0,18","848 064,12","814 000,00","814 000,00","103,55","Italy","-","1,39","27.09.2028","7,00","EUR","27.09.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","846 061,19","0,18","846 061,19","875 000,00","875 000,00","95,35","Italy","-","4,13","03.07.2031","4,13","EUR","03.07.2025"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","844 978,13","0,17","844 978,13","900 000,00","900 000,00","92,30","Germany","-","4,14","24.06.2031","4,38","EUR","24.06.2026"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","843 354,90","0,17","843 354,90","800 000,00","800 000,00","102,57","United States","-","0,45","15.07.2028","9,50","EUR","10.07.2023"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","842 497,68","0,17","842 497,68","900 000,00","900 000,00","91,85","Canada","-","3,22","30.07.2030","6,75","EUR","30.07.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","841 543,78","0,17","841 543,78","900 000,00","900 000,00","93,05","Japan","-","2,69","19.09.2029","4,00","EUR","19.09.2017"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","837 991,40","0,17","837 991,40","800 000,00","800 000,00","101,55","France","-","1,18","05.04.2028","5,50","EUR","05.04.2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","831 279,72","0,17","831 279,72","975 000,00","975 000,00","84,24","Sweden","-","1,70","11.09.2028","7,75","EUR","24.07.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","830 994,62","0,17","830 994,62","750 000,00","750 000,00","104,11","Italy","-","0,90","20.01.2033","8,63","EUR","20.09.2022"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","830 015,04","0,17","830 015,04","800 000,00","800 000,00","102,29","Italy","-","1,02","15.02.2028","6,88","EUR","01.07.2024"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","825 221,31","0,17","825 221,31","825 000,00","825 000,00","95,17","United States","-","2,56","12.09.2054","5,50","EUR","12.09.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","824 294,67","0,17","824 294,67","850 000,00","850 000,00","96,64","United States","-","4,39","30.09.2031","3,75","EUR","06.10.2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","823 601,78","0,17","823 601,78","800 000,00","800 000,00","102,14","Italy","-","2,20","15.02.2030","8,63","EUR","10.02.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","821 790,20","0,17","821 790,20","800 000,00","800 000,00","99,01","France","-","2,77","15.12.2029","4,25","EUR","29.10.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","820 672,43","0,17","820 672,43","800 000,00","800 000,00","100,63","France","-","1,73","15.06.2029","5,13","EUR","11.03.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","818 674,96","0,17","818 674,96","800 000,00","800 000,00","101,99","Spain","-","1,05","15.03.2029","6,50","EUR","13.02.2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","813 586,27","0,17","813 586,27","800 000,00","800 000,00","101,60","France","-","3,53","15.10.2031","6,00","EUR","28.10.2026"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","808 653,09","0,17","808 653,09","825 000,00","825 000,00","96,58","Spain","-","3,69","15.06.2031","3,75","EUR","17.12.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","807 615,14","0,17","807 615,14","800 000,00","800 000,00","99,01","Germany","-","2,36","13.05.2029","4,13","EUR","13.05.2026"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","804 490,71","0,17","804 490,71","800 000,00","800 000,00","99,65","United States","-","1,16","15.07.2029","3,00","EUR","28.05.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","803 889,11","0,17","803 889,11","800 000,00","800 000,00","99,19","Italy","-","2,50","04.07.2030","3,88","EUR","19.03.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","800 273,97","0,17","800 273,97","800 000,00","800 000,00","99,75","France","-","2,46","15.04.2030","5,38","EUR","03.12.2024"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","795 601,22","0,16","795 601,22","1 065 000,00","1 065 000,00","73,63","Finland","-","2,57","31.12.2079","7,88","EUR","10.06.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","793 909,96","0,16","793 909,96","800 000,00","800 000,00","99,16","France","-","1,17","15.04.2028","7,25","EUR","24.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","792 625,90","0,16","792 625,90","800 000,00","800 000,00","96,17","France","-","4,48","24.03.2037","4,75","EUR","24.03.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","792 156,58","0,16","792 156,58","800 000,00","800 000,00","96,67","Germany","-","5,45","13.05.2033","5,00","EUR","13.05.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","791 953,96","0,16","791 953,96","950 000,00","950 000,00","82,14","Japan","-","4,94","06.07.2032","3,88","EUR","06.07.2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","791 159,78","0,16","791 159,78","800 000,00","800 000,00","98,26","France","-","4,33","09.09.2031","4,25","EUR","09.09.2026"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","790 449,57","0,16","790 449,57","800 000,00","800 000,00","96,49","Netherlands","-","4,58","03.06.2037","5,50","EUR","03.06.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","789 504,31","0,16","789 504,31","900 000,00","900 000,00","85,81","Sweden","-","3,89","15.07.2031","7,00","EUR","24.07.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","786 009,34","0,16","786 009,34","800 000,00","800 000,00","97,66","Belgium","-","3,51","10.03.2031","4,13","EUR","10.03.2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","783 587,07","0,16","783 587,07","725 000,00","725 000,00","103,95","United Kingdom","-","1,18","14.12.2029","10,75","EUR","14.06.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","782 936,33","0,16","782 936,33","875 000,00","875 000,00","87,80","Finland","-","4,10","08.07.2031","5,38","EUR","08.04.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","779 461,35","0,16","779 461,35","800 000,00","800 000,00","95,99","United States","-","3,32","24.06.2030","4,13","EUR","24.06.2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","777 471,57","0,16","777 471,57","775 000,00","775 000,00","98,99","Netherlands","-","4,01","15.07.2031","4,50","EUR","17.07.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","775 352,97","0,16","775 352,97","800 000,00","800 000,00","96,92","Italy","-","0,99","02.11.2028","0,75","EUR","13.09.2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","774 156,72","0,16","774 156,72","800 000,00","800 000,00","94,61","Italy","-","4,74","08.05.2032","4,50","EUR","08.05.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","773 716,90","0,16","773 716,90","800 000,00","800 000,00","93,79","France","-","3,88","23.04.2031","5,50","EUR","23.04.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","771 342,42","0,16","771 342,42","775 000,00","775 000,00","98,84","Italy","-","4,56","09.03.2037","4,63","EUR","09.09.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","769 447,72","0,16","769 447,72","800 000,00","800 000,00","94,73","France","-","4,16","01.07.2031","4,25","EUR","01.07.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","766 860,05","0,16","766 860,05","800 000,00","800 000,00","94,15","United States","-","5,58","24.06.2033","4,88","EUR","24.06.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","765 446,81","0,16","765 446,81","1 000 000,00","1 000 000,00","75,43","Sweden","-","2,45","11.09.2029","8,50","EUR","24.07.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","765 026,67","0,16","765 026,67","800 000,00","800 000,00","95,02","France","-","3,54","04.09.2030","3,75","EUR","04.09.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760 997,09","0,16","760 997,09","700 000,00","700 000,00","105,09","France","-","1,26","31.05.2028","8,50","EUR","16.01.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","760 895,15","0,16","760 895,15","775 000,00","775 000,00","97,68","France","-","3,18","15.09.2030","4,00","EUR","09.09.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","760 904,31","0,16","760 904,31","800 000,00","800 000,00","94,06","United States","-","2,85","01.12.2029","2,50","EUR","07.12.2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","756 772,77","0,16","756 772,77","775 000,00","775 000,00","96,85","France","-","1,56","15.06.2028","2,13","EUR","05.05.2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","755 507,70","0,16","755 507,70","800 000,00","800 000,00","93,16","Italy","-","2,14","18.01.2029","1,63","EUR","01.07.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","754 623,55","0,16","754 623,55","800 000,00","800 000,00","91,39","France","-","3,80","31.01.2031","3,88","EUR","01.10.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","748 834,17","0,16","748 834,17","800 000,00","800 000,00","93,51","United States","-","1,83","10.09.2028","0,63","EUR","10.09.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","747 647,65","0,15","747 647,65","800 000,00","800 000,00","93,34","France","-","1,85","16.09.2028","0,88","EUR","16.09.2021"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","741 046,28","0,15","741 046,28","800 000,00","800 000,00","92,39","Portugal","-","2,54","14.03.2082","1,88","EUR","14.09.2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","740 292,40","0,15","740 292,40","725 000,00","725 000,00","101,45","France","-","1,93","15.09.2030","5,25","EUR","13.09.2023"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","725 437,19","0,15","725 437,19","693 333,00","693 333,00","102,42","Sweden","-","1,51","15.12.2029","5,75","EUR","12.12.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","725 271,55","0,15","725 271,55","725 000,00","725 000,00","96,73","Italy","-","3,74","01.01.2036","4,00","EUR","01.07.2025"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","721 691,05","0,15","721 691,05","700 000,00","700 000,00","100,25","Lithuania","-","3,08","15.05.2030","6,00","EUR","15.05.2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","720 802,83","0,15","720 802,83","700 000,00","700 000,00","102,46","Italy","-","1,73","05.10.2030","6,50","EUR","05.10.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","719 574,02","0,15","719 574,02","775 000,00","775 000,00","91,78","United States","-","2,51","06.07.2029","3,38","EUR","06.07.2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","717 967,05","0,15","717 967,05","700 000,00","700 000,00","98,87","Italy","-","2,14","27.02.2029","5,50","EUR","27.02.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","717 238,43","0,15","717 238,43","800 000,00","800 000,00","88,72","Italy","-","4,22","19.04.2031","1,75","EUR","19.04.2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","712 897,99","0,15","712 897,99","700 000,00","700 000,00","101,24","Germany","-","3,49","23.09.2030","5,25","EUR","23.09.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","711 827,00","0,15","711 827,00","750 000,00","750 000,00","94,70","France","-","4,77","22.01.2033","5,00","EUR","22.07.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","708 837,08","0,15","708 837,08","775 000,00","775 000,00","89,51","Japan","-","5,26","10.07.2033","6,38","EUR","10.07.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","708 237,76","0,15","708 237,76","700 000,00","700 000,00","100,28","Netherlands","-","1,61","01.03.2029","5,13","EUR","18.01.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","706 323,33","0,15","706 323,33","775 000,00","775 000,00","89,35","Japan","-","4,70","08.07.2032","5,75","EUR","08.07.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","703 723,01","0,15","703 723,01","725 000,00","725 000,00","94,95","Greece","-","4,64","29.04.2037","4,13","EUR","29.01.2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","699 890,62","0,14","699 890,62","700 000,00","700 000,00","99,50","United States","-","0,99","15.03.2028","3,88","EUR","14.03.2018"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","698 987,99","0,14","698 987,99","700 000,00","700 000,00","99,43","France","-","4,71","28.03.2032","4,88","EUR","28.09.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","698 353,91","0,14","698 353,91","700 000,00","700 000,00","98,09","Japan","-","1,99","08.01.2029","5,38","EUR","08.07.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","696 173,71","0,14","696 173,71","700 000,00","700 000,00","96,62","France","-","4,63","23.03.2032","4,63","EUR","23.09.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","690 140,41","0,14","690 140,41","725 000,00","725 000,00","92,00","Finland","-","3,02","11.03.2030","5,00","EUR","11.12.2024"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","688 556,95","0,14","688 556,95","700 000,00","700 000,00","97,98","France","-","3,94","01.04.2032","4,75","EUR","02.04.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","685 610,90","0,14","685 610,90","675 000,00","675 000,00","98,81","United States","-","2,13","07.03.2029","4,25","EUR","07.03.2023"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","685 049,22","0,14","685 049,22","700 000,00","700 000,00","97,74","Germany","-","1,40","15.04.2028","2,50","EUR","06.04.2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","682 769,26","0,14","682 769,26","700 000,00","700 000,00","95,03","Italy","-","3,94","15.11.2031","5,38","EUR","12.11.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","677 233,21","0,14","677 233,21","700 000,00","700 000,00","93,28","Italy","-","2,79","15.11.2029","3,63","EUR","15.07.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","672 499,64","0,14","672 499,64","650 000,00","650 000,00","101,24","Italy","-","1,69","01.06.2030","5,38","EUR","29.05.2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","666 612,43","0,14","666 612,43","650 000,00","650 000,00","101,40","United States","-","2,92","15.08.2032","5,38","EUR","08.08.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","665 864,35","0,14","665 864,35","700 000,00","700 000,00","94,45","Sweden","-","3,50","11.09.2030","5,00","EUR","11.09.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","664 517,18","0,14","664 517,18","700 000,00","700 000,00","94,76","Sweden","-","1,87","29.09.2028","2,00","EUR","29.09.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","661 279,70","0,14","661 279,70","700 000,00","700 000,00","93,59","France","-","4,95","10.09.2032","5,88","EUR","10.09.2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","660 087,71","0,14","660 087,71","600 000,00","600 000,00","104,67","Slovenia","-","2,02","24.01.2034","6,88","EUR","24.01.2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","646 980,80","0,13","646 980,80","575 000,00","575 000,00","106,52","United States","-","4,81","24.01.2033","7,75","EUR","01.07.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","644 382,06","0,13","644 382,06","700 000,00","700 000,00","91,89","Japan","-","5,67","22.04.2034","7,38","EUR","22.04.2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633 227,08","0,13","633 227,08","650 000,00","650 000,00","96,39","France","-","1,92","15.11.2028","2,25","EUR","04.11.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","632 082,89","0,13","632 082,89","600 000,00","600 000,00","101,86","Italy","-","2,18","13.03.2034","5,50","EUR","13.03.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","631 025,41","0,13","631 025,41","650 000,00","650 000,00","96,74","Spain","-","4,28","20.07.2032","4,63","EUR","20.07.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","617 887,39","0,13","617 887,39","775 000,00","775 000,00","79,30","United States","-","5,13","25.02.2032","0,63","EUR","25.02.2020"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","606 861,52","0,13","606 861,52","600 000,00","600 000,00","100,53","Switzerland","-","3,71","22.03.2032","5,25","EUR","22.09.2026"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","603 102,34","0,12","603 102,34","600 000,00","600 000,00","98,31","France","-","3,04","27.05.2035","5,00","EUR","27.02.2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","601 261,23","0,12","601 261,23","625 000,00","625 000,00","95,67","Cyprus","-","4,00","18.09.2036","4,25","EUR","18.09.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","599 647,34","0,12","599 647,34","600 000,00","600 000,00","96,75","France","-","3,75","05.02.2031","4,30","EUR","05.08.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","596 098,20","0,12","596 098,20","600 000,00","600 000,00","98,48","Greece","-","1,50","31.07.2028","3,38","EUR","21.07.2021"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","596 021,65","0,12","596 021,65","600 000,00","600 000,00","98,64","Netherlands","-","4,15","15.09.2032","5,13","EUR","15.09.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","594 604,69","0,12","594 604,69","600 000,00","600 000,00","98,32","Japan","-","4,66","01.10.2032","8,00","EUR","29.09.2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","588 694,77","0,12","588 694,77","600 000,00","600 000,00","96,28","Switzerland","-","4,91","11.06.2033","4,63","EUR","11.06.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","587 996,17","0,12","587 996,17","500 000,00","500 000,00","114,61","Italy","-","2,44","23.07.2029","10,50","EUR","23.07.2019"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","585 072,81","0,12","585 072,81","600 000,00","600 000,00","97,42","France","-","3,96","30.04.2032","8,13","EUR","21.01.2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","584 078,44","0,12","584 078,44","600 000,00","600 000,00","96,42","United States","-","2,38","15.07.2029","3,13","EUR","02.06.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","579 831,07","0,12","579 831,07","600 000,00","600 000,00","95,98","United States","-","1,63","02.07.2028","2,00","EUR","02.07.2020"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","571 109,80","0,12","571 109,80","600 000,00","600 000,00","94,91","France","-","4,35","30.04.2032","5,13","EUR","05.05.2026"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","569 882,10","0,12","569 882,10","700 000,00","700 000,00","79,62","Germany","-","4,06","08.07.2031","5,50","EUR","08.07.2026"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","553 275,89","0,11","553 275,89","500 000,00","500 000,00","108,13","Germany","-","2,25","25.07.2034","9,50","EUR","25.04.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","552 445,17","0,11","552 445,17","575 000,00","575 000,00","95,18","France","-","2,44","15.06.2029","2,38","EUR","22.03.2021"
"TATTGA","ATTICA BANK SA MTN RegS","Corporates","Fixed Income","542 206,39","0,11","542 206,39","500 000,00","500 000,00","105,53","Greece","-","3,10","13.06.2035","7,38","EUR","13.06.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","535 877,32","0,11","535 877,32","500 000,00","500 000,00","102,43","Italy","-","1,18","08.02.2033","6,50","EUR","08.02.2023"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","534 884,81","0,11","534 884,81","525 000,00","525 000,00","100,66","Italy","-","2,41","28.02.2030","7,00","EUR","13.02.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","533 028,74","0,11","533 028,74","556 000,00","556 000,00","94,84","Finland","-","1,33","12.03.2028","1,63","EUR","12.03.2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","532 549,82","0,11","532 549,82","525 000,00","525 000,00","100,67","France","-","4,61","15.09.2033","5,88","EUR","16.09.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","532 501,92","0,11","532 501,92","525 000,00","525 000,00","100,54","Italy","-","1,78","13.09.2028","6,88","EUR","13.09.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","531 445,64","0,11","531 445,64","500 000,00","500 000,00","102,98","Greece","-","2,07","25.04.2034","6,25","EUR","25.01.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","526 306,16","0,11","526 306,16","500 000,00","500 000,00","102,17","Portugal","-","1,17","23.04.2083","5,94","EUR","23.01.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","523 923,83","0,11","523 923,83","550 000,00","550 000,00","94,27","United States","-","3,91","15.07.2031","3,38","EUR","28.07.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","522 208,83","0,11","522 208,83","500 000,00","500 000,00","101,62","Italy","-","2,36","22.04.2034","5,25","EUR","22.01.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","520 010,33","0,11","520 010,33","500 000,00","500 000,00","101,78","Ireland","-","1,47","15.12.2029","5,75","EUR","27.06.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","514 376,43","0,11","514 376,43","500 000,00","500 000,00","99,67","France","-","1,31","17.04.2028","5,88","EUR","17.04.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","505 013,89","0,10","505 013,89","500 000,00","500 000,00","98,75","United States","-","3,50","01.06.2031","5,00","EUR","21.05.2026"
"OPTIMA","OPTIMA BANK SA MTN RegS","Corporates","Fixed Income","503 236,07","0,10","503 236,07","500 000,00","500 000,00","100,04","Greece","-","3,34","25.09.2035","5,50","EUR","25.06.2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","502 051,47","0,10","502 051,47","500 000,00","500 000,00","100,14","Germany","-","1,76","15.04.2029","5,13","EUR","04.04.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","501 261,60","0,10","501 261,60","500 000,00","500 000,00","99,88","United States","-","3,89","06.04.2031","5,63","EUR","06.10.2026"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","496 907,64","0,10","496 907,64","500 000,00","500 000,00","97,75","Sweden","-","3,72","15.12.2031","4,25","EUR","18.12.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","496 208,18","0,10","496 208,18","500 000,00","500 000,00","98,72","Italy","-","3,57","18.09.2035","4,25","EUR","18.03.2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","492 876,93","0,10","492 876,93","1 566 880,00","1 566 880,00","31,46","Germany","-","1,77","01.01.2029","10,00","EUR","04.05.2018"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","491 130,62","0,10","491 130,62","500 000,00","500 000,00","97,48","Netherlands","-","3,17","01.09.2030","4,25","EUR","09.06.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","489 236,96","0,10","489 236,96","500 000,00","500 000,00","97,24","Austria","-","3,33","24.09.2035","5,50","EUR","24.06.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","472 091,68","0,10","472 091,68","500 000,00","500 000,00","93,18","United Kingdom","-","3,28","15.08.2030","5,63","EUR","10.02.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","467 905,86","0,10","467 905,86","500 000,00","500 000,00","93,52","France","-","3,08","30.04.2030","5,88","EUR","18.06.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","456 019,32","0,09","456 019,32","500 000,00","500 000,00","91,14","France","-","3,87","30.04.2031","5,75","EUR","15.01.2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","406 045,80","0,08","406 045,80","400 000,00","400 000,00","96,97","United States","-","2,84","17.01.2030","5,80","EUR","09.10.2026"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","379 312,15","0,08","379 312,15","375 000,00","375 000,00","99,36","Sweden","-","1,44","31.05.2028","4,25","EUR","31.05.2022"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367 677,89","0,08","367 677,89","416 000,00","416 000,00","88,25","Sweden","-","2,78","20.10.2029","5,00","EUR","20.12.2024"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","362 856,68","0,08","362 856,68","426 000,00","426 000,00","84,88","United States","-","5,53","17.05.2033","5,07","EUR","09.10.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361 534,98","0,07","361 534,98","475 000,00","475 000,00","75,05","Sweden","-","3,14","11.09.2030","8,50","EUR","24.07.2025"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","357 775,87","0,07","357 775,87","525 502,00","525 502,00","64,00","United Kingdom","-","2,86","01.09.2030","11,75","EUR","29.07.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","351 680,44","0,07","351 680,44","350 000,00","350 000,00","100,29","United Kingdom","-","2,09","15.10.2029","4,63","EUR","16.10.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","344 856,64","0,07","344 856,64","300 000,00","300 000,00","105,89","Greece","-","1,00","06.12.2032","10,00","EUR","06.12.2022"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","324 666,05","0,07","324 666,05","400 000,00","400 000,00","77,85","Italy","-","12,74","17.03.2055","5,25","EUR","01.07.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","309 129,81","0,06","309 129,81","300 000,00","300 000,00","101,00","Italy","-","3,16","30.05.2030","4,88","EUR","30.05.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302 038,16","0,06","302 038,16","300 000,00","300 000,00","100,36","France","-","2,52","09.10.2034","5,50","EUR","09.07.2024"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","296 516,62","0,06","296 516,62","475 000,00","475 000,00","62,30","France","-","5,76","18.12.2032","1,04","EUR","18.12.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","245 663,16","0,05","245 663,16","250 000,00","250 000,00","97,65","Japan","-","3,36","01.10.2030","7,13","EUR","29.09.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","203 646,02","0,04","203 646,02","200 000,00","200 000,00","99,11","France","-","3,00","11.03.2030","4,25","EUR","11.03.2024"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203 307,89","0,04","203 307,89","200 000,00","200 000,00","98,64","Germany","-","0,75","12.11.2079","3,13","EUR","12.11.2019"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","201 755,00","0,04","201 755,00","200 000,00","200 000,00","99,14","France","-","2,34","29.05.2029","4,13","EUR","29.05.2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","195 562,73","0,04","195 562,73","200 000,00","200 000,00","96,67","Germany","-","1,46","03.05.2028","2,25","EUR","03.11.2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","154 853,37","0,03","154 853,37","150 000,00","150 000,00","100,14","Luxembourg","-","0,59","15.05.2028","6,63","EUR","16.02.2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","117 550,78","0,02","117 550,78","112 500,00","112 500,00","102,38","Czech Republic","-","1,25","30.04.2030","7,25","EUR","28.04.2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","102 214,81","0,02","102 214,81","100 000,00","100 000,00","99,52","France","-","3,12","27.06.2030","7,88","EUR","27.06.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101 853,99","0,02","101 853,99","100 000,00","100 000,00","99,54","Greece","-","3,27","31.10.2031","4,63","EUR","30.10.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","99 990,22","0,02","99 990,22","100 000,00","100 000,00","99,15","Greece","-","0,67","09.07.2027","2,75","EUR","09.07.2020"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99 174,94","0,02","99 174,94","100 000,00","100 000,00","95,82","France","-","2,76","14.11.2029","3,50","EUR","14.11.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97 402,03","0,02","97 402,03","100 000,00","100 000,00","96,88","United States","-","4,36","30.09.2032","6,25","EUR","30.09.2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96 621,43","0,02","96 621,43","100 000,00","100 000,00","94,95","Greece","-","4,10","26.05.2031","3,88","EUR","26.11.2025"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","96 002,95","0,02","96 002,95","100 000,00","100 000,00","95,26","France","-","4,19","15.03.2032","6,88","EUR","21.09.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","94 305,82","0,02","94 305,82","100 000,00","100 000,00","94,21","France","-","1,91","15.10.2028","2,25","EUR","15.10.2021"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","44 047,75","0,01","44 047,75","100 000,00","100 000,00","43,13","Luxembourg","-","2,49","15.08.2029","4,25","EUR","12.08.2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","36 705,20","0,01","36 705,20","850 000,00","850 000,00","2,23","France","-","0,80","31.05.2029","5,00","EUR","24.05.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","20 067,53","0,00","20 067,53","22 401,00","22 401,00","89,58","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-76 017,44","-0,02","-76 017,44","-63 344,00","-63 344,00","120,01","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 969 764,85","-0,82","-3 969 764,85","-3 969 765,00","-3 969 765,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"