Fund Holdings as of,"09.10.2026"

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","74 639 631,16","1,15","74 639 631,16","678 511,00","678 511,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","31 044 625,10","0,48","31 044 625,10","36 475 000,00","36 475 000,00","82,49","United States","-","4,34","15.07.2032","8,50","EUR","18.06.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 292 335,22","0,44","28 292 335,22","27 350 000,00","27 350 000,00","100,77","Italy","-","3,73","15.04.2031","5,38","EUR","10.04.2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","27 183 772,90","0,42","27 183 772,90","27 200 000,00","27 200 000,00","99,77","Sweden","-","0,26","05.10.2033","5,61","EUR","28.09.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","26 607 130,96","0,41","26 607 130,96","26 725 000,00","26 725 000,00","98,69","Slovenia","-","0,19","31.01.2033","5,76","EUR","30.01.2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25 614 911,75","0,40","25 614 911,75","25 727 000,00","25 727 000,00","97,69","United States","-","1,79","15.10.2028","3,88","EUR","05.10.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","24 933 800,38","0,38","24 933 800,38","23 500 000,00","23 500 000,00","103,82","Germany","-","3,13","12.06.2030","7,00","EUR","12.06.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","23 625 247,89","0,36","23 625 247,89","33 276 000,00","33 276 000,00","68,28","United Kingdom","-","4,39","15.04.2032","5,63","EUR","03.04.2024"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","23 550 766,90","0,36","23 550 766,90","22 987 000,00","22 987 000,00","101,16","France","-","3,52","09.08.2031","7,75","EUR","22.05.2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23 465 056,16","0,36","23 465 056,16","23 496 000,00","23 496 000,00","98,60","United States","-","1,39","30.04.2028","2,88","EUR","22.04.2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","23 147 273,92","0,36","23 147 273,92","23 085 000,00","23 085 000,00","98,93","Italy","-","0,09","01.07.2032","5,68","EUR","02.07.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","22 783 780,79","0,35","22 783 780,79","22 750 000,00","22 750 000,00","97,76","United States","-","4,72","15.06.2033","6,50","EUR","27.05.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22 367 151,34","0,35","22 367 151,34","22 200 000,00","22 200 000,00","99,63","Italy","-","3,20","30.06.2030","4,75","EUR","27.06.2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","21 945 150,43","0,34","21 945 150,43","22 075 000,00","22 075 000,00","99,27","France","-","3,85","31.03.2032","5,50","EUR","14.04.2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 341 475,58","0,33","21 341 475,58","22 341 000,00","22 341 000,00","94,42","United States","-","5,31","15.01.2034","4,75","EUR","10.09.2025"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21 244 916,07","0,33","21 244 916,07","21 160 000,00","21 160 000,00","99,98","Italy","-","0,16","15.12.2029","6,40","EUR","05.12.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","21 091 149,92","0,33","21 091 149,92","21 000 000,00","21 000 000,00","99,55","Germany","-","0,12","15.10.2032","5,76","EUR","15.10.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20 719 260,26","0,32","20 719 260,26","20 438 000,00","20 438 000,00","99,24","Italy","-","3,05","31.01.2031","4,88","EUR","13.05.2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 102 468,72","0,31","20 102 468,72","20 550 000,00","20 550 000,00","96,82","United Kingdom","-","4,16","15.01.2032","4,25","EUR","14.07.2026"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","20 067 022,09","0,31","20 067 022,09","19 135 000,00","19 135 000,00","101,73","United States","-","4,32","01.07.2033","6,25","EUR","08.04.2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","20 065 523,39","0,31","20 065 523,39","20 600 000,00","20 600 000,00","95,20","Italy","-","3,34","30.10.2030","5,00","EUR","31.10.2024"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","19 871 683,22","0,31","19 871 683,22","19 850 000,00","19 850 000,00","99,57","United Kingdom","-","0,22","15.12.2029","8,15","EUR","11.12.2024"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19 821 800,19","0,31","19 821 800,19","21 824 033,00","21 824 033,00","89,23","United States","-","3,56","01.12.2030","4,50","EUR","12.11.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","19 784 733,67","0,31","19 784 733,67","19 401 000,00","19 401 000,00","99,56","Japan","-","1,36","15.04.2028","5,00","EUR","03.04.2018"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19 333 501,06","0,30","19 333 501,06","18 488 000,00","18 488 000,00","102,72","Italy","-","1,37","31.12.2029","6,75","EUR","18.07.2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19 174 126,70","0,30","19 174 126,70","20 034 000,00","20 034 000,00","93,51","United States","-","4,93","15.05.2033","5,50","EUR","16.05.2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19 132 740,22","0,30","19 132 740,22","20 475 000,00","20 475 000,00","91,84","Netherlands","-","2,45","02.07.2029","6,88","EUR","02.07.2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","18 951 892,06","0,29","18 951 892,06","18 050 000,00","18 050 000,00","102,42","Austria","-","3,40","31.05.2032","7,25","EUR","01.06.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","18 766 986,53","0,29","18 766 986,53","18 337 000,00","18 337 000,00","100,56","France","-","2,67","15.06.2030","5,63","EUR","24.03.2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","18 584 296,56","0,29","18 584 296,56","19 525 000,00","19 525 000,00","94,27","United Kingdom","-","4,64","01.08.2032","4,75","EUR","01.08.2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18 431 189,30","0,28","18 431 189,30","18 025 000,00","18 025 000,00","100,35","Luxembourg","-","2,76","15.07.2030","6,00","EUR","02.07.2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18 285 482,14","0,28","18 285 482,14","18 325 000,00","18 325 000,00","98,00","Luxembourg","-","3,22","29.10.2031","5,63","EUR","29.10.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 246 325,81","0,28","18 246 325,81","18 200 000,00","18 200 000,00","96,73","Germany","-","4,49","17.02.2032","5,50","EUR","17.02.2026"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18 198 260,24","0,28","18 198 260,24","18 450 000,00","18 450 000,00","97,54","Sweden","-","4,04","02.01.2032","4,13","EUR","03.07.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","18 053 904,57","0,28","18 053 904,57","18 143 000,00","18 143 000,00","97,90","United Kingdom","-","3,19","15.02.2031","6,88","EUR","16.02.2024"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 929 874,39","0,28","17 929 874,39","18 395 000,00","18 395 000,00","96,42","United States","-","4,02","15.02.2032","7,00","EUR","13.02.2025"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 784 781,98","0,27","17 784 781,98","17 475 000,00","17 475 000,00","100,32","Italy","-","0,02","15.10.2031","6,18","EUR","11.10.2024"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","17 646 742,67","0,27","17 646 742,67","17 600 000,00","17 600 000,00","96,76","France","-","3,89","10.12.2031","5,13","EUR","03.02.2026"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 545 575,14","0,27","17 545 575,14","16 797 000,00","16 797 000,00","102,91","United Kingdom","-","1,34","15.07.2029","6,63","EUR","16.07.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17 485 662,43","0,27","17 485 662,43","17 625 000,00","17 625 000,00","97,69","United States","-","4,87","15.06.2033","4,63","EUR","11.06.2026"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","17 258 979,43","0,27","17 258 979,43","17 375 000,00","17 375 000,00","98,11","United States","-","4,18","15.07.2032","5,25","EUR","14.07.2025"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","17 238 857,96","0,27","17 238 857,96","18 350 000,00","18 350 000,00","93,31","United States","-","5,62","15.02.2034","4,25","EUR","04.02.2026"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","17 032 117,27","0,26","17 032 117,27","16 750 000,00","16 750 000,00","100,21","Italy","-","0,02","15.04.2029","6,18","EUR","18.04.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 846 279,36","0,26","16 846 279,36","16 775 000,00","16 775 000,00","99,22","Italy","-","4,75","30.06.2032","5,13","EUR","27.06.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","16 764 565,80","0,26","16 764 565,80","16 750 000,00","16 750 000,00","99,07","Germany","-","3,76","15.02.2032","6,75","EUR","09.02.2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","16 570 475,08","0,26","16 570 475,08","16 775 000,00","16 775 000,00","97,28","Luxembourg","-","4,24","01.07.2032","5,50","EUR","01.07.2025"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16 567 526,26","0,26","16 567 526,26","16 375 000,00","16 375 000,00","99,63","Italy","-","0,11","29.06.2033","5,54","EUR","29.06.2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16 157 233,09","0,25","16 157 233,09","22 629 000,00","22 629 000,00","70,88","Italy","-","-0,07","15.02.2029","7,90","EUR","24.02.2022"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16 124 505,04","0,25","16 124 505,04","16 800 000,00","16 800 000,00","94,90","Netherlands","-","4,46","15.05.2032","4,63","EUR","28.05.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16 111 902,46","0,25","16 111 902,46","16 500 000,00","16 500 000,00","95,68","Italy","-","3,18","01.04.2030","3,75","EUR","01.04.2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 103 947,20","0,25","16 103 947,20","16 500 000,00","16 500 000,00","96,22","Germany","-","5,28","15.06.2033","4,50","EUR","19.06.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","15 790 543,50","0,24","15 790 543,50","15 757 000,00","15 757 000,00","97,13","Luxembourg","-","2,15","15.04.2029","6,38","EUR","07.02.2024"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15 767 079,64","0,24","15 767 079,64","16 038 000,00","16 038 000,00","97,08","Italy","-","1,31","12.02.2028","1,88","EUR","12.02.2021"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","15 751 390,05","0,24","15 751 390,05","15 593 000,00","15 593 000,00","100,66","Luxembourg","-","2,61","21.05.2030","5,38","EUR","21.05.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 673 505,15","0,24","15 673 505,15","15 600 000,00","15 600 000,00","98,24","France","-","3,14","11.04.2030","4,50","EUR","11.04.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15 643 770,89","0,24","15 643 770,89","15 300 000,00","15 300 000,00","98,98","Germany","-","2,08","31.01.2029","4,75","EUR","31.01.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","15 609 902,69","0,24","15 609 902,69","15 500 000,00","15 500 000,00","98,30","Germany","-","3,10","28.03.2030","4,50","EUR","28.03.2024"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 460 138,18","0,24","15 460 138,18","15 150 000,00","15 150 000,00","99,81","United Kingdom","-","2,24","15.10.2029","4,63","EUR","16.10.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 351 648,59","0,24","15 351 648,59","14 486 000,00","14 486 000,00","103,28","Germany","-","1,12","15.11.2029","6,75","EUR","11.10.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15 282 695,96","0,24","15 282 695,96","15 175 000,00","15 175 000,00","98,50","Ireland","-","3,27","30.04.2031","5,00","EUR","06.05.2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","15 282 916,51","0,24","15 282 916,51","16 650 000,00","16 650 000,00","91,32","France","-","3,79","21.05.2031","8,13","EUR","21.05.2026"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15 220 707,87","0,23","15 220 707,87","14 100 000,00","14 100 000,00","105,33","Spain","-","2,24","15.12.2030","8,25","EUR","10.12.2025"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 218 832,56","0,23","15 218 832,56","15 125 000,00","15 125 000,00","100,45","Italy","-","0,08","14.11.2031","7,09","EUR","14.11.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15 208 337,94","0,23","15 208 337,94","15 912 000,00","15 912 000,00","95,43","United States","-","2,31","15.03.2029","2,25","EUR","03.03.2021"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 155 768,69","0,23","15 155 768,69","15 159 000,00","15 159 000,00","98,54","France","-","0,03","18.07.2030","6,24","EUR","13.06.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15 080 727,10","0,23","15 080 727,10","14 175 000,00","14 175 000,00","103,07","France","-","2,09","15.04.2031","6,88","EUR","14.05.2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","14 913 625,38","0,23","14 913 625,38","15 039 000,00","15 039 000,00","97,88","United States","-","1,52","01.06.2028","3,63","EUR","14.05.2021"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","14 844 697,25","0,23","14 844 697,25","15 230 000,00","15 230 000,00","95,73","France","-","3,69","15.06.2031","5,50","EUR","14.05.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 784 614,67","0,23","14 784 614,67","14 594 000,00","14 594 000,00","98,89","United States","-","3,31","15.04.2031","5,00","EUR","14.03.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","14 695 671,26","0,23","14 695 671,26","14 950 000,00","14 950 000,00","97,14","United States","-","4,94","01.07.2032","4,25","EUR","19.05.2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","14 692 348,29","0,23","14 692 348,29","15 375 000,00","15 375 000,00","95,47","Poland","-","3,79","01.04.2031","4,00","EUR","23.09.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 679 153,64","0,23","14 679 153,64","14 102 000,00","14 102 000,00","100,73","Italy","-","2,01","24.01.2029","4,75","EUR","24.01.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 660 533,49","0,23","14 660 533,49","14 275 000,00","14 275 000,00","99,98","France","-","0,53","15.10.2028","5,63","EUR","27.10.2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 643 744,16","0,23","14 643 744,16","13 955 000,00","13 955 000,00","101,85","Luxembourg","-","1,87","15.10.2029","6,38","EUR","02.10.2024"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","14 634 025,18","0,23","14 634 025,18","14 613 000,00","14 613 000,00","99,27","Italy","-","1,07","15.01.2028","3,75","EUR","29.12.2020"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 616 559,99","0,23","14 616 559,99","13 883 927,00","13 883 927,00","105,01","Austria","-","0,48","30.03.2029","10,50","EUR","30.11.2023"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 608 949,71","0,23","14 608 949,71","14 545 000,00","14 545 000,00","99,40","Italy","-","0,14","15.05.2028","7,14","EUR","28.05.2021"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14 605 497,26","0,23","14 605 497,26","14 798 000,00","14 798 000,00","97,82","Netherlands","-","1,94","15.01.2029","3,75","EUR","23.12.2021"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14 531 878,59","0,22","14 531 878,59","13 675 000,00","13 675 000,00","103,33","Czech Republic","-","2,18","27.05.2030","8,00","EUR","27.05.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14 443 836,63","0,22","14 443 836,63","14 383 004,00","14 383 004,00","97,52","France","-","2,34","01.11.2029","7,25","EUR","01.10.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 433 061,80","0,22","14 433 061,80","15 200 000,00","15 200 000,00","91,37","Italy","-","5,17","13.10.2032","3,63","EUR","13.10.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14 399 083,15","0,22","14 399 083,15","15 050 000,00","15 050 000,00","95,54","United States","-","4,75","15.02.2033","6,13","EUR","09.10.2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14 302 820,80","0,22","14 302 820,80","14 275 000,00","14 275 000,00","100,03","Ireland","-","4,10","01.10.2032","5,50","EUR","28.09.2026"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 271 351,95","0,22","14 271 351,95","14 125 000,00","14 125 000,00","98,72","Germany","-","3,56","31.10.2031","5,25","EUR","06.11.2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","14 256 084,36","0,22","14 256 084,36","13 327 000,00","13 327 000,00","105,47","Italy","-","1,46","31.07.2028","7,88","EUR","20.07.2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","14 246 299,98","0,22","14 246 299,98","14 000 000,00","14 000 000,00","100,46","Italy","-","0,02","30.06.2031","5,43","EUR","27.06.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14 228 196,00","0,22","14 228 196,00","13 800 000,00","13 800 000,00","99,80","France","-","2,17","22.03.2029","6,00","EUR","22.09.2023"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 195 203,88","0,22","14 195 203,88","14 300 000,00","14 300 000,00","98,26","United Kingdom","-","4,86","15.07.2033","5,25","EUR","30.07.2026"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","14 178 825,72","0,22","14 178 825,72","13 950 000,00","13 950 000,00","100,28","Germany","-","0,02","01.12.2032","5,68","EUR","01.12.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 152 722,56","0,22","14 152 722,56","14 875 000,00","14 875 000,00","94,76","France","-","3,76","15.03.2031","5,75","EUR","05.03.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14 064 522,23","0,22","14 064 522,23","13 975 000,00","13 975 000,00","99,43","Japan","-","2,56","17.07.2029","5,25","EUR","17.07.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14 045 115,05","0,22","14 045 115,05","14 100 000,00","14 100 000,00","97,04","United States","-","2,11","14.01.2029","3,50","EUR","14.06.2022"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","14 017 043,62","0,22","14 017 043,62","14 025 000,00","14 025 000,00","98,97","Slovenia","-","3,56","31.10.2031","6,50","EUR","21.10.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","13 992 005,85","0,22","13 992 005,85","14 495 000,00","14 495 000,00","94,96","Italy","-","1,96","21.10.2028","1,63","EUR","21.10.2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","13 978 441,79","0,22","13 978 441,79","13 939 000,00","13 939 000,00","98,65","Switzerland","-","1,35","15.04.2028","3,38","EUR","22.04.2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","13 954 658,43","0,22","13 954 658,43","13 800 000,00","13 800 000,00","97,82","Germany","-","1,85","12.10.2028","3,38","EUR","12.10.2020"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","13 930 448,41","0,21","13 930 448,41","13 900 000,00","13 900 000,00","98,34","Greece","-","3,22","31.10.2030","4,25","EUR","24.10.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","13 914 718,48","0,21","13 914 718,48","14 100 000,00","14 100 000,00","97,18","United States","-","3,58","15.06.2031","4,75","EUR","18.06.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 909 983,81","0,21","13 909 983,81","13 510 000,00","13 510 000,00","100,70","Germany","-","2,98","15.06.2031","7,13","EUR","02.07.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13 867 251,51","0,21","13 867 251,51","14 100 000,00","14 100 000,00","98,16","Germany","-","1,85","21.09.2028","3,75","EUR","21.09.2020"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13 867 168,86","0,21","13 867 168,86","13 900 000,00","13 900 000,00","99,64","France","-","0,25","21.07.2032","5,62","EUR","21.07.2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 813 526,64","0,21","13 813 526,64","13 150 000,00","13 150 000,00","102,05","Germany","-","1,63","15.05.2030","7,50","EUR","10.05.2023"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","13 806 671,88","0,21","13 806 671,88","14 125 000,00","14 125 000,00","96,44","Bulgaria","-","3,35","19.06.2030","4,25","EUR","19.06.2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","13 800 749,09","0,21","13 800 749,09","14 075 000,00","14 075 000,00","95,18","Italy","-","3,88","31.10.2031","6,50","EUR","28.10.2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 787 236,98","0,21","13 787 236,98","13 037 421,00","13 037 421,00","102,30","Luxembourg","-","0,08","15.05.2030","8,63","EUR","12.05.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","13 768 714,17","0,21","13 768 714,17","14 160 000,00","14 160 000,00","96,27","France","-","3,24","15.07.2030","4,13","EUR","10.07.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 601 293,40","0,21","13 601 293,40","13 472 000,00","13 472 000,00","98,60","Italy","-","0,96","12.10.2027","2,38","EUR","12.10.2017"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13 546 255,23","0,21","13 546 255,23","13 850 000,00","13 850 000,00","97,61","Japan","-","1,86","17.09.2028","3,20","EUR","17.09.2020"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","13 513 765,93","0,21","13 513 765,93","13 400 000,00","13 400 000,00","97,55","France","-","3,52","15.04.2031","6,88","EUR","16.04.2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13 475 018,08","0,21","13 475 018,08","13 625 000,00","13 625 000,00","97,85","United States","-","4,23","15.07.2032","4,50","EUR","24.06.2025"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13 407 308,39","0,21","13 407 308,39","13 225 000,00","13 225 000,00","100,23","Italy","-","0,06","30.12.2030","5,82","EUR","14.07.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","13 363 146,54","0,21","13 363 146,54","13 136 000,00","13 136 000,00","98,09","Hungary","-","2,10","29.01.2030","5,25","EUR","29.01.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13 359 718,72","0,21","13 359 718,72","13 700 000,00","13 700 000,00","95,67","Germany","-","4,84","12.05.2032","4,50","EUR","12.11.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 309 862,73","0,21","13 309 862,73","13 243 000,00","13 243 000,00","99,11","Italy","-","0,09","31.07.2031","5,93","EUR","29.07.2024"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","13 288 918,31","0,20","13 288 918,31","13 099 000,00","13 099 000,00","97,54","Greece","-","2,70","17.10.2029","4,00","EUR","17.10.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 261 968,13","0,20","13 261 968,13","12 600 000,00","12 600 000,00","101,73","Germany","-","2,09","13.03.2029","6,13","EUR","13.09.2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 211 929,50","0,20","13 211 929,50","13 750 000,00","13 750 000,00","93,19","Luxembourg","-","3,61","31.03.2031","7,25","EUR","26.09.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","13 193 810,09","0,20","13 193 810,09","13 775 000,00","13 775 000,00","91,59","Czech Republic","-","4,38","27.01.2032","6,00","EUR","27.09.2024"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 192 308,31","0,20","13 192 308,31","12 950 000,00","12 950 000,00","99,09","Italy","-","2,73","15.04.2030","5,75","EUR","09.04.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13 187 407,36","0,20","13 187 407,36","13 400 000,00","13 400 000,00","96,46","Italy","-","4,23","30.04.2032","4,63","EUR","07.05.2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13 186 903,21","0,20","13 186 903,21","13 450 000,00","13 450 000,00","95,74","United States","-","4,73","15.05.2033","5,75","EUR","15.05.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 142 773,83","0,20","13 142 773,83","13 400 000,00","13 400 000,00","96,85","France","-","1,30","11.02.2028","1,88","EUR","11.02.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13 052 768,38","0,20","13 052 768,38","13 125 000,00","13 125 000,00","99,32","Romania","-","2,72","30.09.2030","5,13","EUR","30.09.2024"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","13 009 695,23","0,20","13 009 695,23","13 946 000,00","13 946 000,00","91,97","Italy","-","0,01","30.10.2028","6,70","EUR","27.10.2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12 887 561,64","0,20","12 887 561,64","13 608 000,00","13 608 000,00","93,00","United Kingdom","-","1,99","30.11.2028","4,75","EUR","21.10.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 870 947,89","0,20","12 870 947,89","12 675 000,00","12 675 000,00","98,59","Japan","-","3,02","22.04.2030","6,38","EUR","22.04.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12 871 098,37","0,20","12 871 098,37","13 028 000,00","13 028 000,00","97,88","United States","-","1,56","15.06.2028","2,88","EUR","24.06.2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","12 866 836,08","0,20","12 866 836,08","12 386 000,00","12 386 000,00","102,34","Netherlands","-","2,42","15.07.2030","6,63","EUR","28.05.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 820 336,09","0,20","12 820 336,09","12 663 000,00","12 663 000,00","99,50","France","-","3,19","15.06.2031","5,50","EUR","11.03.2024"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 781 725,87","0,20","12 781 725,87","12 575 000,00","12 575 000,00","100,14","Canada","-","0,02","15.01.2031","6,31","EUR","26.06.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","12 773 569,89","0,20","12 773 569,89","12 900 000,00","12 900 000,00","98,74","Germany","-","3,90","21.03.2031","5,75","EUR","21.09.2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 760 014,54","0,20","12 760 014,54","12 271 000,00","12 271 000,00","102,96","Italy","-","1,06","15.02.2028","6,88","EUR","27.01.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12 703 671,59","0,20","12 703 671,59","13 368 524,00","13 368 524,00","92,73","France","-","3,46","15.10.2030","4,75","EUR","01.10.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 648 547,10","0,20","12 648 547,10","12 825 000,00","12 825 000,00","96,54","United Kingdom","-","3,50","01.07.2031","8,00","EUR","01.07.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 630 774,34","0,19","12 630 774,34","12 493 000,00","12 493 000,00","99,55","Germany","-","0,46","26.03.2027","2,88","EUR","26.03.2019"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12 620 385,84","0,19","12 620 385,84","12 550 000,00","12 550 000,00","98,87","United Kingdom","-","3,63","15.06.2031","5,50","EUR","18.06.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","12 612 169,30","0,19","12 612 169,30","15 749 000,00","15 749 000,00","79,29","Netherlands","-","3,13","28.02.2030","3,38","EUR","11.02.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12 601 917,05","0,19","12 601 917,05","12 300 000,00","12 300 000,00","98,38","France","-","1,95","08.12.2028","4,88","EUR","08.12.2022"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","12 592 370,45","0,19","12 592 370,45","12 725 000,00","12 725 000,00","97,55","Finland","-","4,22","30.06.2032","5,13","EUR","25.06.2025"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12 590 984,38","0,19","12 590 984,38","12 200 000,00","12 200 000,00","101,19","United States","-","2,07","15.12.2030","6,38","EUR","19.05.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 515 828,92","0,19","12 515 828,92","12 666 000,00","12 666 000,00","98,36","Italy","-","0,75","13.07.2027","1,88","EUR","13.07.2017"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","12 471 326,11","0,19","12 471 326,11","12 800 000,00","12 800 000,00","94,55","Germany","-","2,80","23.10.2029","3,00","EUR","23.10.2019"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 435 449,46","0,19","12 435 449,46","14 625 000,00","14 625 000,00","84,05","United States","-","-0,07","15.02.2030","6,76","EUR","13.02.2025"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 401 726,20","0,19","12 401 726,20","12 109 000,00","12 109 000,00","100,68","France","-","1,91","01.07.2029","6,38","EUR","03.07.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12 359 799,68","0,19","12 359 799,68","12 584 000,00","12 584 000,00","97,69","United States","-","1,23","15.01.2028","2,25","EUR","13.08.2019"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12 344 227,93","0,19","12 344 227,93","12 300 000,00","12 300 000,00","98,68","Italy","-","3,77","01.07.2032","6,50","EUR","06.07.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12 311 897,13","0,19","12 311 897,13","12 350 000,00","12 350 000,00","97,33","France","-","3,85","15.01.2032","4,88","EUR","07.10.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12 297 945,34","0,19","12 297 945,34","13 835 000,00","13 835 000,00","85,49","United Kingdom","-","2,11","15.03.2029","8,50","EUR","14.11.2023"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 266 734,87","0,19","12 266 734,87","12 475 000,00","12 475 000,00","98,17","Italy","-","0,21","31.08.2033","6,34","EUR","11.08.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 223 193,24","0,19","12 223 193,24","12 168 000,00","12 168 000,00","99,58","France","-","0,35","15.02.2027","2,75","EUR","10.11.2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","12 198 117,92","0,19","12 198 117,92","12 525 000,00","12 525 000,00","94,15","Luxembourg","-","3,92","15.11.2031","7,88","EUR","11.05.2026"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","12 185 704,94","0,19","12 185 704,94","13 230 000,00","13 230 000,00","90,72","Netherlands","-","2,14","15.01.2029","2,88","EUR","18.12.2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 178 426,01","0,19","12 178 426,01","11 600 000,00","11 600 000,00","101,51","France","-","2,04","15.02.2029","5,38","EUR","15.12.2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12 117 637,34","0,19","12 117 637,34","12 017 000,00","12 017 000,00","99,79","United States","-","2,91","15.01.2030","4,50","EUR","08.08.2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12 117 065,84","0,19","12 117 065,84","11 950 000,00","11 950 000,00","100,81","United Kingdom","-","3,88","31.08.2032","5,38","EUR","01.08.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 088 392,18","0,19","12 088 392,18","12 925 000,00","12 925 000,00","92,50","Czech Republic","-","3,44","22.07.2030","4,75","EUR","22.07.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 053 303,10","0,19","12 053 303,10","11 900 000,00","11 900 000,00","99,53","France","-","2,37","23.05.2029","4,63","EUR","23.05.2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 972 528,99","0,18","11 972 528,99","11 950 000,00","11 950 000,00","97,99","Luxembourg","-","2,92","15.05.2030","5,50","EUR","15.05.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 940 339,72","0,18","11 940 339,72","11 700 000,00","11 700 000,00","100,06","France","-","4,00","20.05.2031","5,13","EUR","20.05.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11 935 587,50","0,18","11 935 587,50","12 500 000,00","12 500 000,00","94,43","France","-","4,61","15.07.2032","4,50","EUR","10.07.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 923 323,85","0,18","11 923 323,85","11 300 000,00","11 300 000,00","102,62","France","-","2,17","12.04.2029","5,88","EUR","12.10.2023"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","11 847 147,71","0,18","11 847 147,71","11 850 000,00","11 850 000,00","98,13","Germany","-","3,71","15.11.2031","4,63","EUR","06.12.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11 845 048,07","0,18","11 845 048,07","11 870 000,00","11 870 000,00","97,59","Luxembourg","-","3,76","15.11.2031","5,50","EUR","06.11.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11 831 628,61","0,18","11 831 628,61","12 425 000,00","12 425 000,00","94,39","United Kingdom","-","4,05","31.07.2031","4,38","EUR","27.01.2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11 820 851,13","0,18","11 820 851,13","17 154 000,00","17 154 000,00","68,15","United Kingdom","-","3,89","31.01.2031","3,25","EUR","24.09.2020"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 771 390,13","0,18","11 771 390,13","11 980 000,00","11 980 000,00","97,41","Poland","-","1,57","07.06.2028","2,50","EUR","07.06.2021"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 771 446,84","0,18","11 771 446,84","12 136 000,00","12 136 000,00","96,03","United States","-","2,46","30.06.2029","3,50","EUR","23.06.2021"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 746 629,94","0,18","11 746 629,94","11 383 000,00","11 383 000,00","100,89","Netherlands","-","1,94","15.05.2030","5,75","EUR","03.05.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11 728 141,10","0,18","11 728 141,10","14 080 000,00","14 080 000,00","82,48","Netherlands","-","4,68","15.01.2032","3,50","EUR","20.01.2022"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11 716 915,09","0,18","11 716 915,09","11 570 000,00","11 570 000,00","99,88","United States","-","2,46","31.07.2030","7,25","EUR","13.07.2023"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 637 170,50","0,18","11 637 170,50","11 425 000,00","11 425 000,00","100,38","Germany","-","0,02","01.07.2029","6,18","EUR","03.07.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11 566 140,61","0,18","11 566 140,61","11 083 500,00","11 083 500,00","102,66","Czech Republic","-","1,25","30.04.2030","7,25","EUR","28.04.2023"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 536 654,32","0,18","11 536 654,32","10 800 000,00","10 800 000,00","104,53","Austria","-","1,72","15.06.2031","7,25","EUR","02.07.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 420 037,43","0,18","11 420 037,43","13 350 000,00","13 350 000,00","84,26","Czech Republic","-","3,10","14.01.2030","1,75","EUR","14.01.2022"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 392 427,29","0,18","11 392 427,29","12 100 000,00","12 100 000,00","93,97","France","-","1,78","03.08.2028","1,00","EUR","03.08.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11 340 641,92","0,17","11 340 641,92","18 750 000,00","18 750 000,00","57,32","United Kingdom","-","5,02","18.01.2033","4,38","EUR","18.01.2023"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 322 145,21","0,17","11 322 145,21","11 350 000,00","11 350 000,00","99,14","Germany","-","2,37","21.02.2030","5,63","EUR","23.10.2024"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 289 022,69","0,17","11 289 022,69","11 550 000,00","11 550 000,00","97,57","Italy","-","0,27","05.11.2031","6,84","EUR","05.11.2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11 233 993,43","0,17","11 233 993,43","11 325 000,00","11 325 000,00","96,05","United Kingdom","-","3,77","27.10.2031","7,00","EUR","08.04.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11 231 871,48","0,17","11 231 871,48","10 825 000,00","10 825 000,00","101,18","Germany","-","3,23","15.05.2031","5,63","EUR","24.04.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","11 213 187,35","0,17","11 213 187,35","11 600 000,00","11 600 000,00","95,77","France","-","4,47","15.10.2031","4,13","EUR","22.07.2026"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11 196 677,00","0,17","11 196 677,00","11 099 000,00","11 099 000,00","100,70","Belgium","-","2,05","25.09.2029","4,75","EUR","25.09.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 174 869,86","0,17","11 174 869,86","11 800 000,00","11 800 000,00","94,40","France","-","1,86","12.09.2028","4,13","EUR","12.09.2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 167 498,87","0,17","11 167 498,87","14 012 000,00","14 012 000,00","78,65","Czech Republic","-","4,06","27.01.2031","1,50","EUR","27.01.2021"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","11 155 247,21","0,17","11 155 247,21","11 775 000,00","11 775 000,00","94,32","France","-","4,92","15.03.2033","6,25","EUR","05.03.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11 071 690,18","0,17","11 071 690,18","10 975 000,00","10 975 000,00","97,63","Japan","-","4,40","22.04.2032","7,00","EUR","22.04.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11 071 135,99","0,17","11 071 135,99","11 300 000,00","11 300 000,00","96,45","France","-","4,13","18.05.2031","3,88","EUR","18.05.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11 011 961,10","0,17","11 011 961,10","11 025 000,00","11 025 000,00","99,52","France","-","3,23","15.03.2031","5,38","EUR","15.09.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10 993 801,25","0,17","10 993 801,25","10 800 000,00","10 800 000,00","99,57","Germany","-","1,40","01.04.2028","4,25","EUR","01.04.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 988 779,41","0,17","10 988 779,41","11 300 000,00","11 300 000,00","94,40","France","-","3,80","14.01.2031","3,88","EUR","14.01.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10 957 367,01","0,17","10 957 367,01","10 600 000,00","10 600 000,00","100,56","Germany","-","3,85","01.04.2031","5,38","EUR","01.04.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 949 497,17","0,17","10 949 497,17","11 150 000,00","11 150 000,00","96,16","Germany","-","4,40","15.07.2032","4,63","EUR","04.07.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","10 944 617,68","0,17","10 944 617,68","10 800 000,00","10 800 000,00","95,77","France","-","2,72","30.11.2029","6,50","EUR","30.05.2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","10 936 663,88","0,17","10 936 663,88","10 716 000,00","10 716 000,00","99,56","United States","-","1,18","15.05.2028","6,25","EUR","25.05.2023"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10 927 326,67","0,17","10 927 326,67","10 789 000,00","10 789 000,00","100,34","France","-","0,08","15.05.2032","6,26","EUR","22.05.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 869 148,18","0,17","10 869 148,18","10 574 000,00","10 574 000,00","101,51","France","-","1,67","15.07.2029","5,50","EUR","04.07.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 807 189,46","0,17","10 807 189,46","11 175 000,00","11 175 000,00","95,26","Japan","-","4,04","10.07.2031","5,88","EUR","10.07.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 767 435,91","0,17","10 767 435,91","10 700 000,00","10 700 000,00","99,13","France","-","2,41","29.05.2029","4,13","EUR","29.05.2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10 753 350,87","0,17","10 753 350,87","10 775 000,00","10 775 000,00","96,54","Greece","-","3,72","15.10.2031","6,75","EUR","30.09.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","10 736 470,81","0,17","10 736 470,81","10 900 000,00","10 900 000,00","98,38","United Kingdom","-","3,64","01.10.2031","5,50","EUR","23.09.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10 725 710,98","0,17","10 725 710,98","11 130 000,00","11 130 000,00","95,84","Bulgaria","-","1,74","22.07.2028","2,45","EUR","22.07.2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","10 707 530,00","0,17","10 707 530,00","10 700 000,00","10 700 000,00","99,64","Italy","-","0,24","15.12.2029","6,52","EUR","17.12.2024"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 698 511,13","0,17","10 698 511,13","10 500 000,00","10 500 000,00","100,41","United Kingdom","-","0,02","15.07.2032","6,18","EUR","10.07.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 688 338,76","0,16","10 688 338,76","11 253 722,00","11 253 722,00","93,66","France","-","4,33","15.07.2032","5,63","EUR","01.10.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","10 660 757,48","0,16","10 660 757,48","10 600 000,00","10 600 000,00","99,84","Germany","-","2,58","14.08.2029","4,75","EUR","15.01.2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 659 794,60","0,16","10 659 794,60","10 713 000,00","10 713 000,00","97,99","Germany","-","3,48","15.07.2031","6,50","EUR","15.07.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 651 606,15","0,16","10 651 606,15","10 733 000,00","10 733 000,00","98,83","United States","-","0,42","15.03.2027","1,50","EUR","18.11.2019"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10 648 900,57","0,16","10 648 900,57","10 440 000,00","10 440 000,00","100,77","France","-","1,94","25.07.2029","6,00","EUR","25.07.2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10 636 633,52","0,16","10 636 633,52","10 500 000,00","10 500 000,00","97,43","United Kingdom","-","3,53","30.09.2031","8,00","EUR","24.09.2025"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 610 741,38","0,16","10 610 741,38","10 575 000,00","10 575 000,00","98,34","France","-","2,83","15.04.2030","4,13","EUR","04.04.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","10 591 655,15","0,16","10 591 655,15","10 246 000,00","10 246 000,00","100,19","Italy","-","2,90","24.01.2030","4,50","EUR","24.07.2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","10 588 948,60","0,16","10 588 948,60","9 905 000,00","9 905 000,00","105,41","Italy","-","1,46","31.07.2028","7,88","EUR","01.07.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 584 025,73","0,16","10 584 025,73","10 500 000,00","10 500 000,00","96,20","France","-","4,48","09.01.2032","4,25","EUR","09.09.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 579 920,22","0,16","10 579 920,22","10 475 000,00","10 475 000,00","99,93","Germany","-","0,08","15.07.2032","5,45","EUR","04.07.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 569 195,34","0,16","10 569 195,34","10 598 000,00","10 598 000,00","97,12","Japan","-","2,66","10.10.2029","5,25","EUR","10.07.2025"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 562 680,06","0,16","10 562 680,06","10 900 000,00","10 900 000,00","95,42","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","10 562 173,53","0,16","10 562 173,53","10 500 000,00","10 500 000,00","98,43","Portugal","-","2,67","15.11.2029","5,13","EUR","07.11.2024"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10 551 609,35","0,16","10 551 609,35","10 750 000,00","10 750 000,00","96,10","Romania","-","3,94","29.10.2031","4,63","EUR","29.10.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 529 110,37","0,16","10 529 110,37","10 860 000,00","10 860 000,00","95,96","France","-","3,98","22.07.2031","4,63","EUR","22.07.2026"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 524 088,91","0,16","10 524 088,91","10 350 000,00","10 350 000,00","100,29","United Kingdom","-","0,11","20.11.2032","6,15","EUR","20.11.2025"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 510 868,78","0,16","10 510 868,78","9 925 000,00","9 925 000,00","102,28","United States","-","4,08","15.04.2033","7,25","EUR","09.04.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 500 420,41","0,16","10 500 420,41","10 875 000,00","10 875 000,00","95,86","Switzerland","-","3,96","15.08.2031","4,63","EUR","20.02.2026"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10 494 099,60","0,16","10 494 099,60","11 226 000,00","11 226 000,00","93,11","France","-","3,07","15.03.2030","5,63","EUR","04.02.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 492 675,36","0,16","10 492 675,36","10 450 000,00","10 450 000,00","99,24","France","-","3,13","15.01.2031","5,00","EUR","30.06.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","10 477 507,61","0,16","10 477 507,61","10 331 000,00","10 331 000,00","99,37","Greece","-","3,43","31.10.2031","4,63","EUR","30.10.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 466 134,65","0,16","10 466 134,65","10 935 000,00","10 935 000,00","94,75","Slovenia","-","4,96","14.05.2033","6,38","EUR","14.05.2026"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 441 372,59","0,16","10 441 372,59","10 350 000,00","10 350 000,00","99,54","Italy","-","0,10","15.01.2032","5,68","EUR","03.12.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 437 384,64","0,16","10 437 384,64","10 602 403,00","10 602 403,00","97,53","Luxembourg","-","2,13","28.02.2029","8,50","EUR","31.08.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 355 862,82","0,16","10 355 862,82","10 600 000,00","10 600 000,00","95,99","France","-","5,34","03.02.2033","4,88","EUR","03.06.2026"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","10 337 549,49","0,16","10 337 549,49","10 394 000,00","10 394 000,00","98,17","Netherlands","-","2,28","15.01.2030","5,50","EUR","23.12.2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10 335 697,11","0,16","10 335 697,11","10 707 000,00","10 707 000,00","95,86","France","-","2,08","15.12.2028","2,13","EUR","10.11.2021"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 324 914,13","0,16","10 324 914,13","10 725 000,00","10 725 000,00","94,83","Greece","-","4,15","26.05.2031","3,88","EUR","26.11.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 311 558,90","0,16","10 311 558,90","10 178 000,00","10 178 000,00","99,32","Italy","-","1,35","31.10.2028","4,50","EUR","21.10.2021"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","10 310 428,14","0,16","10 310 428,14","10 600 000,00","10 600 000,00","96,63","United States","-","3,58","15.02.2031","4,25","EUR","12.09.2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 294 787,10","0,16","10 294 787,10","10 225 000,00","10 225 000,00","99,75","Germany","-","0,13","15.02.2033","6,14","EUR","04.02.2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10 291 981,01","0,16","10 291 981,01","10 350 000,00","10 350 000,00","99,08","Luxembourg","-","0,19","15.06.2031","5,40","EUR","02.07.2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 286 457,94","0,16","10 286 457,94","10 416 000,00","10 416 000,00","96,34","France","-","3,49","30.04.2031","5,00","EUR","16.01.2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","10 251 119,09","0,16","10 251 119,09","9 795 000,00","9 795 000,00","101,58","France","-","0,95","01.05.2029","7,00","EUR","19.09.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","10 240 814,45","0,16","10 240 814,45","10 225 000,00","10 225 000,00","99,12","Italy","-","2,56","04.07.2030","3,88","EUR","19.03.2024"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 235 928,07","0,16","10 235 928,07","10 465 000,00","10 465 000,00","96,22","Denmark","-","0,02","22.04.2030","7,24","EUR","22.04.2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","10 211 531,01","0,16","10 211 531,01","10 625 000,00","10 625 000,00","93,09","Germany","-","3,99","15.10.2031","6,25","EUR","30.09.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10 182 736,69","0,16","10 182 736,69","9 800 000,00","9 800 000,00","99,23","France","-","2,65","24.10.2029","4,88","EUR","24.10.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 180 756,94","0,16","10 180 756,94","9 400 000,00","9 400 000,00","105,26","France","-","1,34","31.05.2028","8,50","EUR","16.01.2023"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","10 180 200,06","0,16","10 180 200,06","11 025 000,00","11 025 000,00","90,18","Germany","-","3,84","15.07.2031","8,00","EUR","02.07.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 179 402,69","0,16","10 179 402,69","10 300 000,00","10 300 000,00","97,45","France","-","3,31","28.05.2030","3,75","EUR","28.05.2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 146 124,39","0,16","10 146 124,39","10 375 000,00","10 375 000,00","97,42","Italy","-","4,34","14.07.2032","5,63","EUR","14.07.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10 139 178,75","0,16","10 139 178,75","9 880 000,00","9 880 000,00","100,03","France","-","2,45","15.04.2030","5,38","EUR","03.12.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 086 302,36","0,16","10 086 302,36","11 100 000,00","11 100 000,00","88,98","Luxembourg","-","3,22","08.06.2030","5,63","EUR","08.12.2025"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10 062 460,87","0,16","10 062 460,87","9 767 000,00","9 767 000,00","102,78","United Kingdom","-","1,67","27.09.2029","7,25","EUR","27.09.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 041 461,98","0,15","10 041 461,98","10 230 000,00","10 230 000,00","98,14","Sweden","-","0,98","07.10.2027","2,50","EUR","07.10.2020"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 028 248,91","0,15","10 028 248,91","9 678 600,00","9 678 600,00","101,59","France","-","0,99","31.05.2029","6,38","EUR","20.12.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 004 709,50","0,15","10 004 709,50","9 942 000,00","9 942 000,00","99,87","United States","-","1,80","28.02.2029","7,00","EUR","28.02.2024"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9 941 761,17","0,15","9 941 761,17","9 775 000,00","9 775 000,00","101,31","Germany","-","1,43","15.03.2029","5,88","EUR","13.03.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 929 802,40","0,15","9 929 802,40","9 850 000,00","9 850 000,00","100,43","Spain","-","0,08","15.10.2032","5,65","EUR","28.10.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","9 917 089,92","0,15","9 917 089,92","10 050 000,00","10 050 000,00","98,10","Germany","-","3,01","23.10.2030","5,38","EUR","09.05.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 889 422,92","0,15","9 889 422,92","9 830 000,00","9 830 000,00","99,31","United States","-","0,39","01.03.2027","2,13","EUR","05.11.2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 870 492,18","0,15","9 870 492,18","9 779 000,00","9 779 000,00","98,42","United States","-","2,20","07.03.2029","4,25","EUR","07.03.2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","9 869 190,84","0,15","9 869 190,84","9 493 000,00","9 493 000,00","102,94","Italy","-","1,07","15.02.2028","6,88","EUR","01.07.2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","9 857 872,42","0,15","9 857 872,42","9 644 000,00","9 644 000,00","102,08","France","-","1,12","01.04.2029","6,00","EUR","28.03.2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 856 278,72","0,15","9 856 278,72","9 725 000,00","9 725 000,00","100,30","Italy","-","0,07","05.02.2031","5,72","EUR","05.02.2026"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9 839 978,24","0,15","9 839 978,24","20 988 000,00","20 988 000,00","46,18","Luxembourg","-","1,22","15.01.2028","3,00","EUR","22.01.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 830 327,51","0,15","9 830 327,51","10 100 000,00","10 100 000,00","94,78","France","-","3,93","23.04.2031","5,50","EUR","23.04.2026"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 826 694,53","0,15","9 826 694,53","9 650 000,00","9 650 000,00","100,29","Italy","-","0,02","18.12.2029","6,56","EUR","10.07.2025"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 820 468,28","0,15","9 820 468,28","10 025 000,00","10 025 000,00","94,43","Denmark","-","3,59","30.04.2031","8,00","EUR","30.04.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 811 638,72","0,15","9 811 638,72","9 933 000,00","9 933 000,00","98,69","United States","-","1,61","01.10.2028","3,88","EUR","01.10.2021"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 808 694,52","0,15","9 808 694,52","9 625 000,00","9 625 000,00","101,84","Sweden","-","1,79","01.07.2030","6,25","EUR","01.07.2024"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9 778 908,31","0,15","9 778 908,31","10 053 000,00","10 053 000,00","96,89","United States","-","1,28","30.01.2028","2,00","EUR","23.01.2020"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","9 769 150,25","0,15","9 769 150,25","9 975 000,00","9 975 000,00","96,71","Luxembourg","-","3,39","15.10.2030","3,88","EUR","01.10.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 758 078,82","0,15","9 758 078,82","9 027 000,00","9 027 000,00","103,53","United States","-","1,97","19.01.2029","6,34","EUR","19.07.2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9 751 101,92","0,15","9 751 101,92","9 800 000,00","9 800 000,00","98,13","United States","-","3,40","30.01.2031","5,00","EUR","01.12.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9 721 614,70","0,15","9 721 614,70","11 500 000,00","11 500 000,00","83,31","Netherlands","-","5,16","15.01.2033","5,25","EUR","15.09.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9 712 560,37","0,15","9 712 560,37","10 300 000,00","10 300 000,00","90,70","France","-","5,18","04.11.2032","3,88","EUR","04.11.2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 701 398,53","0,15","9 701 398,53","9 500 000,00","9 500 000,00","99,32","France","-","2,18","13.03.2029","4,88","EUR","13.03.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9 689 724,47","0,15","9 689 724,47","10 200 000,00","10 200 000,00","94,38","Czech Republic","-","3,76","15.02.2031","4,13","EUR","04.08.2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9 682 902,00","0,15","9 682 902,00","9 327 000,00","9 327 000,00","103,54","Italy","-","0,08","15.05.2028","11,13","EUR","17.05.2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9 651 087,75","0,15","9 651 087,75","8 937 000,00","8 937 000,00","105,19","Germany","-","2,05","15.11.2031","7,00","EUR","11.10.2024"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","9 627 913,21","0,15","9 627 913,21","9 250 000,00","9 250 000,00","101,47","Bulgaria","-","2,49","15.05.2030","6,50","EUR","15.05.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9 614 022,46","0,15","9 614 022,46","10 875 000,00","10 875 000,00","88,23","Luxembourg","-","4,79","30.09.2032","6,88","EUR","07.10.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 598 334,76","0,15","9 598 334,76","9 700 000,00","9 700 000,00","98,13","Belgium","-","1,31","01.03.2028","3,50","EUR","13.12.2017"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 590 427,84","0,15","9 590 427,84","9 600 000,00","9 600 000,00","97,95","Spain","-","3,68","15.10.2031","4,88","EUR","28.10.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","9 582 469,86","0,15","9 582 469,86","9 569 000,00","9 569 000,00","98,50","Portugal","-","1,40","31.03.2028","3,13","EUR","31.03.2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 570 355,50","0,15","9 570 355,50","10 900 000,00","10 900 000,00","87,27","Germany","-","3,06","01.12.2029","0,63","EUR","01.12.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 550 947,52","0,15","9 550 947,52","9 485 000,00","9 485 000,00","100,15","Netherlands","-","2,20","15.02.2030","5,13","EUR","01.07.2024"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 533 035,33","0,15","9 533 035,33","9 400 000,00","9 400 000,00","100,42","United Kingdom","-","0,08","15.10.2030","6,76","EUR","15.04.2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 531 808,65","0,15","9 531 808,65","9 750 000,00","9 750 000,00","96,10","United Kingdom","-","3,77","15.06.2031","5,25","EUR","15.12.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 514 970,63","0,15","9 514 970,63","9 375 000,00","9 375 000,00","99,24","Switzerland","-","3,09","18.04.2031","4,75","EUR","18.04.2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 511 797,72","0,15","9 511 797,72","9 200 000,00","9 200 000,00","101,15","France","-","3,16","27.06.2030","7,88","EUR","27.06.2025"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","9 497 329,00","0,15","9 497 329,00","9 062 000,00","9 062 000,00","101,97","Germany","-","2,51","02.05.2031","6,50","EUR","02.05.2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 450 230,40","0,15","9 450 230,40","9 600 000,00","9 600 000,00","97,05","Spain","-","3,86","30.06.2031","4,50","EUR","18.06.2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 442 195,95","0,15","9 442 195,95","12 025 000,00","12 025 000,00","78,63","United Kingdom","-","3,09","15.04.2030","6,75","EUR","07.10.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 432 802,00","0,15","9 432 802,00","9 509 000,00","9 509 000,00","98,85","Germany","-","0,29","26.01.2027","0,50","EUR","03.09.2019"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9 430 858,48","0,15","9 430 858,48","9 300 000,00","9 300 000,00","99,61","Finland","-","2,37","24.05.2029","4,75","EUR","24.05.2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 425 831,12","0,15","9 425 831,12","10 085 000,00","10 085 000,00","93,15","United States","-","1,34","20.02.2028","0,50","EUR","21.02.2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 409 457,92","0,15","9 409 457,92","8 900 000,00","8 900 000,00","102,09","France","-","2,89","15.02.2030","5,63","EUR","15.02.2023"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 405 975,96","0,15","9 405 975,96","9 325 000,00","9 325 000,00","99,56","Italy","-","0,10","30.07.2032","5,56","EUR","09.02.2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 382 857,39","0,14","9 382 857,39","9 600 000,00","9 600 000,00","96,17","Netherlands","-","4,97","01.07.2033","5,75","EUR","01.07.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9 378 037,83","0,14","9 378 037,83","9 275 000,00","9 275 000,00","98,47","Serbia","-","4,58","18.05.2033","6,75","EUR","18.05.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 357 393,78","0,14","9 357 393,78","9 260 000,00","9 260 000,00","98,89","Italy","-","3,09","30.04.2030","4,88","EUR","31.10.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 356 438,50","0,14","9 356 438,50","9 500 000,00","9 500 000,00","96,79","Switzerland","-","4,25","23.05.2032","4,50","EUR","23.05.2025"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9 352 401,63","0,14","9 352 401,63","9 275 000,00","9 275 000,00","98,04","Italy","-","4,61","28.04.2033","6,25","EUR","28.04.2026"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 351 449,16","0,14","9 351 449,16","9 265 000,00","9 265 000,00","99,41","Sweden","-","1,51","31.05.2028","4,25","EUR","31.05.2022"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 342 325,31","0,14","9 342 325,31","9 375 000,00","9 375 000,00","98,08","United Kingdom","-","3,27","31.01.2031","6,75","EUR","16.07.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 335 006,50","0,14","9 335 006,50","9 100 000,00","9 100 000,00","100,95","Italy","-","2,27","20.06.2029","5,38","EUR","20.06.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 292 424,02","0,14","9 292 424,02","9 494 000,00","9 494 000,00","96,89","France","-","2,87","15.02.2030","4,25","EUR","18.02.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9 253 766,16","0,14","9 253 766,16","8 933 000,00","8 933 000,00","101,39","Sweden","-","1,70","15.05.2030","5,50","EUR","16.05.2024"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 251 115,46","0,14","9 251 115,46","9 150 000,00","9 150 000,00","99,77","Germany","-","0,10","15.04.2031","5,68","EUR","06.02.2026"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 238 155,80","0,14","9 238 155,80","9 525 000,00","9 525 000,00","95,74","Hungary","-","4,05","16.07.2032","5,38","EUR","16.07.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 224 668,43","0,14","9 224 668,43","9 164 000,00","9 164 000,00","99,67","Greece","-","0,06","30.10.2026","2,25","EUR","28.04.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 179 175,87","0,14","9 179 175,87","8 903 000,00","8 903 000,00","101,10","United States","-","1,46","15.05.2028","5,00","EUR","18.05.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 166 607,68","0,14","9 166 607,68","8 800 000,00","8 800 000,00","101,81","France","-","3,92","02.05.2031","5,38","EUR","02.05.2024"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9 160 695,96","0,14","9 160 695,96","9 161 000,00","9 161 000,00","99,79","Netherlands","-","0,04","01.03.2027","2,00","EUR","13.02.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9 157 933,38","0,14","9 157 933,38","9 122 000,00","9 122 000,00","99,34","United Kingdom","-","1,25","15.07.2028","4,50","EUR","14.07.2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9 120 120,83","0,14","9 120 120,83","9 577 000,00","9 577 000,00","94,05","Italy","-","2,19","18.01.2029","1,63","EUR","01.07.2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 116 270,53","0,14","9 116 270,53","8 800 000,00","8 800 000,00","102,14","Germany","-","1,53","15.07.2029","6,25","EUR","03.07.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9 115 663,14","0,14","9 115 663,14","9 700 000,00","9 700 000,00","89,43","France","-","2,78","27.11.2029","5,25","EUR","27.11.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 110 993,04","0,14","9 110 993,04","9 200 000,00","9 200 000,00","94,57","France","-","3,55","14.11.2030","4,95","EUR","14.11.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","9 108 935,78","0,14","9 108 935,78","12 762 000,00","12 762 000,00","70,12","France","-","1,55","31.05.2028","3,50","EUR","24.05.2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 103 649,17","0,14","9 103 649,17","8 900 000,00","8 900 000,00","98,82","France","-","2,84","15.12.2029","4,25","EUR","29.10.2024"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9 101 309,08","0,14","9 101 309,08","9 194 000,00","9 194 000,00","98,59","France","-","0,19","15.06.2031","6,02","EUR","19.06.2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 080 349,68","0,14","9 080 349,68","9 102 000,00","9 102 000,00","98,77","France","-","1,46","15.07.2028","4,25","EUR","29.06.2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 062 747,51","0,14","9 062 747,51","9 156 000,00","9 156 000,00","98,33","Greece","-","1,59","31.07.2028","3,38","EUR","21.07.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 061 315,04","0,14","9 061 315,04","9 100 000,00","9 100 000,00","98,88","France","-","0,77","23.07.2027","3,25","EUR","23.07.2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9 061 328,95","0,14","9 061 328,95","9 825 000,00","9 825 000,00","90,71","Czech Republic","-","4,83","07.07.2032","5,88","EUR","07.07.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 060 620,10","0,14","9 060 620,10","9 000 000,00","9 000 000,00","100,48","Japan","-","3,39","01.10.2030","7,13","EUR","29.09.2026"
"EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","9 054 312,10","0,14","9 054 312,10","8 956 000,00","8 956 000,00","99,53","United Kingdom","-","0,02","15.10.2026","3,25","EUR","07.10.2021"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 035 931,12","0,14","9 035 931,12","8 850 000,00","8 850 000,00","100,08","Spain","-","4,54","15.06.2033","5,50","EUR","27.05.2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 025 591,91","0,14","9 025 591,91","9 579 000,00","9 579 000,00","94,07","United States","-","1,36","25.02.2028","0,25","EUR","25.02.2020"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9 025 037,19","0,14","9 025 037,19","8 750 000,00","8 750 000,00","101,11","Spain","-","3,03","15.05.2031","5,75","EUR","02.12.2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","9 010 831,37","0,14","9 010 831,37","10 720 000,00","10 720 000,00","82,74","Italy","-","-0,28","17.05.2031","6,70","EUR","17.05.2024"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8 967 614,50","0,14","8 967 614,50","9 175 000,00","9 175 000,00","95,32","Italy","-","3,64","01.07.2031","5,00","EUR","02.07.2025"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","8 948 506,52","0,14","8 948 506,52","9 200 000,00","9 200 000,00","97,08","Sweden","-","0,22","30.09.2030","7,34","EUR","30.09.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","8 943 817,33","0,14","8 943 817,33","9 213 000,00","9 213 000,00","95,88","United States","-","2,60","01.09.2029","3,00","EUR","12.03.2021"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 941 514,64","0,14","8 941 514,64","8 873 000,00","8 873 000,00","99,50","France","-","2,14","01.02.2030","6,75","EUR","14.02.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 935 591,99","0,14","8 935 591,99","9 083 000,00","9 083 000,00","96,75","United States","-","2,23","15.04.2029","3,38","EUR","31.03.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 923 268,38","0,14","8 923 268,38","9 225 000,00","9 225 000,00","95,52","United States","-","3,38","24.06.2030","4,13","EUR","24.06.2025"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8 902 285,25","0,14","8 902 285,25","8 545 000,00","8 545 000,00","101,10","Germany","-","1,81","15.04.2030","6,38","EUR","05.04.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 872 277,94","0,14","8 872 277,94","9 348 000,00","9 348 000,00","94,04","United States","-","2,57","06.07.2029","3,38","EUR","06.07.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8 865 534,10","0,14","8 865 534,10","8 650 000,00","8 650 000,00","100,73","Italy","-","3,22","30.05.2030","4,88","EUR","30.05.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 852 431,52","0,14","8 852 431,52","8 660 000,00","8 660 000,00","100,60","France","-","1,83","15.06.2029","5,13","EUR","11.03.2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","8 843 048,22","0,14","8 843 048,22","8 875 000,00","8 875 000,00","98,50","Poland","-","3,89","15.01.2032","4,88","EUR","27.04.2026"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 838 353,50","0,14","8 838 353,50","8 700 000,00","8 700 000,00","98,81","France","-","1,49","22.05.2028","7,25","EUR","22.05.2023"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8 827 699,15","0,14","8 827 699,15","8 535 000,00","8 535 000,00","101,06","Germany","-","1,63","15.07.2029","5,38","EUR","18.04.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8 815 189,35","0,14","8 815 189,35","9 175 000,00","9 175 000,00","95,79","France","-","3,67","15.02.2031","4,25","EUR","30.07.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 801 634,60","0,14","8 801 634,60","8 853 000,00","8 853 000,00","98,43","Slovenia","-","2,21","01.02.2030","5,25","EUR","20.01.2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 798 556,54","0,14","8 798 556,54","8 900 000,00","8 900 000,00","96,82","Germany","-","5,51","13.05.2033","5,00","EUR","13.05.2026"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 778 935,61","0,14","8 778 935,61","10 025 000,00","10 025 000,00","87,57","Italy","-","0,19","09.04.2029","7,89","EUR","09.04.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 750 812,94","0,13","8 750 812,94","8 578 000,00","8 578 000,00","100,01","Sweden","-","3,18","08.05.2030","4,75","EUR","08.05.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 745 390,78","0,13","8 745 390,78","8 671 000,00","8 671 000,00","100,54","United States","-","2,17","15.03.2029","4,75","EUR","11.12.2023"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8 738 812,22","0,13","8 738 812,22","8 890 000,00","8 890 000,00","98,02","United States","-","2,63","15.03.2030","4,25","EUR","18.09.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8 716 323,62","0,13","8 716 323,62","8 775 000,00","8 775 000,00","97,86","Japan","-","5,49","17.07.2033","6,38","EUR","17.07.2025"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","8 714 567,43","0,13","8 714 567,43","8 875 000,00","8 875 000,00","97,35","France","-","3,33","05.02.2031","4,75","EUR","05.02.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 710 628,66","0,13","8 710 628,66","8 550 000,00","8 550 000,00","99,98","United Kingdom","-","0,02","15.07.2028","7,93","EUR","19.07.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 696 093,60","0,13","8 696 093,60","9 200 000,00","9 200 000,00","92,95","Japan","-","5,33","10.07.2033","6,38","EUR","10.07.2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 694 868,18","0,13","8 694 868,18","8 534 000,00","8 534 000,00","99,29","Germany","-","3,08","15.04.2031","5,38","EUR","04.04.2024"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 682 829,50","0,13","8 682 829,50","8 325 000,00","8 325 000,00","101,14","Italy","-","3,29","15.05.2031","8,13","EUR","19.05.2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 666 790,11","0,13","8 666 790,11","8 900 000,00","8 900 000,00","94,32","Luxembourg","-","3,84","20.03.2031","5,50","EUR","20.03.2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8 660 964,40","0,13","8 660 964,40","8 800 000,00","8 800 000,00","97,58","Spain","-","3,91","15.02.2032","5,63","EUR","06.11.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 658 029,42","0,13","8 658 029,42","8 429 000,00","8 429 000,00","100,07","Luxembourg","-","0,78","15.05.2028","6,63","EUR","16.02.2023"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 655 407,39","0,13","8 655 407,39","8 707 000,00","8 707 000,00","97,61","Italy","-","1,01","25.10.2027","1,88","EUR","25.10.2017"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8 651 069,75","0,13","8 651 069,75","8 700 000,00","8 700 000,00","97,32","Spain","-","3,29","15.10.2030","4,38","EUR","06.10.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 646 009,98","0,13","8 646 009,98","8 600 000,00","8 600 000,00","98,85","Germany","-","2,42","13.05.2029","4,13","EUR","13.05.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8 646 262,50","0,13","8 646 262,50","9 075 000,00","9 075 000,00","95,17","Italy","-","4,50","29.09.2031","3,70","EUR","29.09.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 646 509,63","0,13","8 646 509,63","8 617 000,00","8 617 000,00","99,60","Japan","-","0,04","06.01.2027","2,88","EUR","06.07.2021"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8 620 411,57","0,13","8 620 411,57","8 525 000,00","8 525 000,00","99,79","United Kingdom","-","0,17","31.07.2029","9,14","EUR","14.08.2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8 617 630,51","0,13","8 617 630,51","9 075 000,00","9 075 000,00","94,04","Netherlands","-","5,28","31.07.2033","5,00","EUR","03.08.2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 611 394,56","0,13","8 611 394,56","9 100 000,00","9 100 000,00","93,35","Germany","-","4,20","24.06.2031","4,38","EUR","24.06.2026"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8 604 005,77","0,13","8 604 005,77","8 675 000,00","8 675 000,00","97,58","Austria","-","4,20","15.07.2032","6,25","EUR","07.07.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 584 275,55","0,13","8 584 275,55","8 950 000,00","8 950 000,00","94,46","Sweden","-","3,87","15.07.2031","7,00","EUR","24.07.2026"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","8 576 034,69","0,13","8 576 034,69","8 750 000,00","8 750 000,00","96,26","United Kingdom","-","3,97","30.11.2031","4,88","EUR","24.11.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 561 639,61","0,13","8 561 639,61","8 850 000,00","8 850 000,00","95,73","Spain","-","4,50","20.07.2032","4,63","EUR","20.07.2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 557 918,34","0,13","8 557 918,34","9 025 000,00","9 025 000,00","92,65","Germany","-","4,91","30.11.2032","4,50","EUR","27.11.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 553 863,08","0,13","8 553 863,08","8 563 571,00","8 563 571,00","98,70","France","-","1,43","15.06.2028","3,75","EUR","31.07.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 553 095,51","0,13","8 553 095,51","9 154 000,00","9 154 000,00","93,39","United States","-","1,89","10.09.2028","0,63","EUR","10.09.2021"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 543 297,83","0,13","8 543 297,83","8 650 000,00","8 650 000,00","96,19","France","-","3,92","31.10.2031","6,63","EUR","19.05.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 542 455,85","0,13","8 542 455,85","8 952 000,00","8 952 000,00","94,25","Italy","-","2,19","18.01.2029","1,63","EUR","18.01.2021"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 539 868,98","0,13","8 539 868,98","10 907 947,00","10 907 947,00","77,22","United Kingdom","-","2,46","26.08.2029","9,88","EUR","26.08.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8 535 466,97","0,13","8 535 466,97","8 600 000,00","8 600 000,00","96,71","France","-","4,69","23.03.2032","4,63","EUR","23.09.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8 527 640,69","0,13","8 527 640,69","8 600 000,00","8 600 000,00","98,62","United Kingdom","-","2,74","28.02.2030","5,00","EUR","06.02.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 523 187,62","0,13","8 523 187,62","8 650 000,00","8 650 000,00","95,29","Hungary","-","2,94","02.02.2031","4,75","EUR","02.02.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8 509 136,84","0,13","8 509 136,84","8 755 000,00","8 755 000,00","96,67","United States","-","1,59","01.06.2028","2,25","EUR","22.07.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 506 728,72","0,13","8 506 728,72","9 140 000,00","9 140 000,00","91,62","Japan","-","4,76","08.07.2032","5,75","EUR","08.07.2024"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 503 267,19","0,13","8 503 267,19","8 475 000,00","8 475 000,00","100,16","Italy","-","0,08","30.09.2031","6,84","EUR","02.10.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8 499 545,54","0,13","8 499 545,54","8 900 000,00","8 900 000,00","95,14","France","-","3,60","04.09.2030","3,75","EUR","04.09.2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8 473 637,75","0,13","8 473 637,75","8 450 000,00","8 450 000,00","100,26","Jersey","-","3,18","08.04.2031","6,00","EUR","08.10.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8 461 046,86","0,13","8 461 046,86","8 800 000,00","8 800 000,00","94,98","France","-","4,22","01.07.2031","4,25","EUR","01.07.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 456 236,47","0,13","8 456 236,47","8 456 236,00","8 456 236,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8 435 150,67","0,13","8 435 150,67","8 500 000,00","8 500 000,00","97,38","Italy","-","4,58","12.01.2032","4,38","EUR","07.05.2026"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8 418 617,40","0,13","8 418 617,40","8 600 000,00","8 600 000,00","97,29","United States","-","3,23","15.08.2030","4,00","EUR","29.07.2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 407 532,11","0,13","8 407 532,11","7 955 000,00","7 955 000,00","103,19","Luxembourg","-","1,90","31.01.2031","7,88","EUR","21.12.2023"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8 392 705,03","0,13","8 392 705,03","8 922 000,00","8 922 000,00","93,28","Germany","-","3,00","15.02.2030","5,25","EUR","02.02.2022"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 385 701,87","0,13","8 385 701,87","9 100 000,00","9 100 000,00","91,99","Luxembourg","-","3,46","30.09.2030","6,50","EUR","07.10.2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 375 478,05","0,13","8 375 478,05","8 500 000,00","8 500 000,00","94,35","Luxembourg","-","2,72","15.10.2029","4,25","EUR","15.10.2025"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","8 360 228,68","0,13","8 360 228,68","8 275 000,00","8 275 000,00","99,48","Netherlands","-","3,08","15.07.2031","6,13","EUR","08.07.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 353 020,09","0,13","8 353 020,09","8 153 000,00","8 153 000,00","100,54","Italy","-","2,09","01.06.2030","5,38","EUR","29.05.2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 344 001,81","0,13","8 344 001,81","8 285 000,00","8 285 000,00","100,17","Netherlands","-","1,72","01.03.2029","5,13","EUR","18.01.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 338 399,99","0,13","8 338 399,99","8 550 000,00","8 550 000,00","94,86","France","-","3,85","31.01.2031","3,88","EUR","01.10.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 331 871,85","0,13","8 331 871,85","8 550 000,00","8 550 000,00","97,36","Italy","-","3,65","30.09.2030","3,63","EUR","30.09.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 329 164,71","0,13","8 329 164,71","8 250 000,00","8 250 000,00","100,74","Japan","-","4,72","01.10.2032","8,00","EUR","29.09.2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 328 357,19","0,13","8 328 357,19","8 208 000,00","8 208 000,00","99,57","Luxembourg","-","3,18","15.06.2031","6,00","EUR","13.06.2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 285 418,07","0,13","8 285 418,07","8 502 000,00","8 502 000,00","95,59","United States","-","2,37","01.06.2029","5,25","EUR","28.05.2024"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","8 278 395,64","0,13","8 278 395,64","8 425 000,00","8 425 000,00","97,96","United States","-","4,36","15.09.2032","4,88","EUR","17.09.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 276 959,21","0,13","8 276 959,21","8 750 000,00","8 750 000,00","93,16","United States","-","5,64","24.06.2033","4,88","EUR","24.06.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8 261 136,80","0,13","8 261 136,80","8 325 000,00","8 325 000,00","96,44","Belgium","-","3,68","31.05.2031","6,88","EUR","13.05.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 240 075,93","0,13","8 240 075,93","8 225 000,00","8 225 000,00","100,02","Italy","-","0,23","05.02.2031","6,72","EUR","05.02.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 231 306,23","0,13","8 231 306,23","8 600 000,00","8 600 000,00","91,77","France","-","5,83","14.11.2033","4,38","EUR","14.11.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 228 077,90","0,13","8 228 077,90","8 310 000,00","8 310 000,00","98,64","France","-","1,49","01.07.2028","3,50","EUR","02.07.2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 212 715,77","0,13","8 212 715,77","8 210 000,00","8 210 000,00","98,64","Sweden","-","2,45","10.06.2029","4,20","EUR","10.06.2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8 209 359,96","0,13","8 209 359,96","7 610 740,00","7 610 740,00","103,76","France","-","2,05","15.10.2030","8,50","EUR","25.03.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 201 394,46","0,13","8 201 394,46","7 818 000,00","7 818 000,00","101,76","Spain","-","1,26","15.03.2029","6,50","EUR","13.02.2024"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8 181 969,25","0,13","8 181 969,25","8 825 000,00","8 825 000,00","89,57","Ireland","-","3,39","15.10.2030","6,50","EUR","10.10.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 180 132,66","0,13","8 180 132,66","9 100 000,00","9 100 000,00","88,07","France","-","3,29","10.06.2030","5,50","EUR","10.06.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 175 081,51","0,13","8 175 081,51","8 250 000,00","8 250 000,00","95,67","Japan","-","5,54","22.04.2034","7,38","EUR","22.04.2026"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","8 162 475,07","0,13","8 162 475,07","12 280 000,00","12 280 000,00","64,13","United Kingdom","-","3,02","15.06.2030","7,38","EUR","07.06.2023"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 123 300,74","0,13","8 123 300,74","7 900 000,00","7 900 000,00","100,86","Germany","-","3,47","15.07.2031","7,63","EUR","06.07.2026"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 089 097,07","0,12","8 089 097,07","8 000 000,00","8 000 000,00","100,57","Spain","-","0,18","15.12.2030","8,15","EUR","10.12.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 087 573,60","0,12","8 087 573,60","8 050 000,00","8 050 000,00","100,12","France","-","3,70","15.09.2031","5,38","EUR","16.09.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 073 961,56","0,12","8 073 961,56","8 400 000,00","8 400 000,00","96,02","United States","-","4,45","30.09.2031","3,75","EUR","06.10.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 035 194,78","0,12","8 035 194,78","8 375 000,00","8 375 000,00","94,84","Italy","-","4,20","03.07.2031","4,13","EUR","03.07.2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8 014 888,92","0,12","8 014 888,92","8 700 000,00","8 700 000,00","89,33","Italy","-","3,07","15.05.2030","7,00","EUR","29.05.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 007 168,07","0,12","8 007 168,07","8 055 000,00","8 055 000,00","98,65","France","-","0,67","15.06.2027","2,38","EUR","27.11.2019"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","7 994 992,50","0,12","7 994 992,50","7 953 000,00","7 953 000,00","98,82","United States","-","1,58","31.10.2028","3,88","EUR","12.02.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 990 584,28","0,12","7 990 584,28","8 350 000,00","8 350 000,00","93,80","Italy","-","4,81","08.05.2032","4,50","EUR","08.05.2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7 990 932,94","0,12","7 990 932,94","7 875 000,00","7 875 000,00","99,96","Italy","-","0,09","30.07.2032","6,43","EUR","24.07.2025"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","7 980 194,02","0,12","7 980 194,02","8 250 000,00","8 250 000,00","96,39","France","-","4,20","15.03.2032","6,88","EUR","21.09.2026"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7 968 258,26","0,12","7 968 258,26","8 250 000,00","8 250 000,00","94,89","Italy","-","0,20","30.09.2031","7,09","EUR","30.09.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7 958 453,72","0,12","7 958 453,72","10 725 000,00","10 725 000,00","71,88","United Kingdom","-","3,85","10.07.2031","6,50","EUR","10.07.2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 942 613,83","0,12","7 942 613,83","7 995 000,00","7 995 000,00","98,71","United States","-","1,95","15.03.2029","9,50","EUR","12.02.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","7 912 895,19","0,12","7 912 895,19","10 415 000,00","10 415 000,00","73,53","Netherlands","-","4,76","15.11.2032","6,13","EUR","08.10.2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7 886 424,39","0,12","7 886 424,39","7 872 000,00","7 872 000,00","99,28","United States","-","1,29","15.07.2028","3,88","EUR","17.07.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 842 239,88","0,12","7 842 239,88","7 786 000,00","7 786 000,00","99,36","Japan","-","2,01","08.01.2029","5,38","EUR","08.07.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 837 374,04","0,12","7 837 374,04","7 576 000,00","7 576 000,00","103,22","Italy","-","1,47","27.09.2028","7,00","EUR","27.09.2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 817 391,62","0,12","7 817 391,62","7 500 000,00","7 500 000,00","101,41","France","-","1,25","05.04.2028","5,50","EUR","05.04.2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7 815 955,10","0,12","7 815 955,10","8 375 000,00","8 375 000,00","93,27","France","-","1,91","16.09.2028","0,88","EUR","16.09.2021"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7 807 827,25","0,12","7 807 827,25","7 975 000,00","7 975 000,00","94,70","United Kingdom","-","2,28","01.06.2029","9,00","EUR","16.07.2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","7 793 886,61","0,12","7 793 886,61","7 725 000,00","7 725 000,00","99,90","Luxembourg","-","0,14","15.05.2032","6,51","EUR","15.05.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 784 472,07","0,12","7 784 472,07","7 900 000,00","7 900 000,00","98,19","France","-","4,38","09.09.2031","4,25","EUR","09.09.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","7 772 592,19","0,12","7 772 592,19","7 800 000,00","7 800 000,00","99,50","France","-","4,76","28.03.2032","4,88","EUR","28.09.2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","7 726 366,34","0,12","7 726 366,34","7 700 000,00","7 700 000,00","100,18","Italy","-","3,34","30.09.2031","6,50","EUR","02.10.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7 725 218,73","0,12","7 725 218,73","8 726 000,00","8 726 000,00","87,70","Italy","-","4,28","19.04.2031","1,75","EUR","19.04.2021"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 684 820,94","0,12","7 684 820,94","7 675 000,00","7 675 000,00","97,96","Luxembourg","-","2,12","01.05.2029","7,88","EUR","07.10.2025"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 663 772,03","0,12","7 663 772,03","7 503 000,00","7 503 000,00","99,24","Germany","-","2,88","15.04.2031","6,00","EUR","04.10.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7 658 228,04","0,12","7 658 228,04","7 774 000,00","7 774 000,00","98,21","France","-","2,85","25.03.2030","4,50","EUR","25.03.2025"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 628 563,90","0,12","7 628 563,90","8 529 000,00","8 529 000,00","88,05","Netherlands","-","3,04","15.01.2030","2,88","EUR","28.10.2019"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 628 651,19","0,12","7 628 651,19","7 825 000,00","7 825 000,00","95,34","Italy","-","4,00","15.11.2031","5,38","EUR","12.11.2025"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7 598 367,53","0,12","7 598 367,53","7 350 000,00","7 350 000,00","101,03","Spain","-","2,18","15.02.2030","5,88","EUR","08.11.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","7 597 458,31","0,12","7 597 458,31","7 600 000,00","7 600 000,00","99,59","France","-","0,27","30.04.2033","5,65","EUR","05.05.2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7 588 273,21","0,12","7 588 273,21","7 550 000,00","7 550 000,00","98,71","Luxembourg","-","2,64","30.01.2030","4,50","EUR","30.01.2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7 574 706,03","0,12","7 574 706,03","7 725 000,00","7 725 000,00","92,25","Sweden","-","2,80","29.01.2030","8,38","EUR","29.01.2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 573 628,65","0,12","7 573 628,65","7 120 000,00","7 120 000,00","103,16","Germany","-","2,28","02.04.2031","7,75","EUR","10.05.2024"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 567 567,82","0,12","7 567 567,82","7 675 000,00","7 675 000,00","96,52","France","-","3,75","15.05.2031","5,13","EUR","13.05.2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7 549 615,81","0,12","7 549 615,81","7 725 000,00","7 725 000,00","96,54","Jersey","-","5,04","15.07.2033","5,00","EUR","13.07.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7 524 506,18","0,12","7 524 506,18","7 375 000,00","7 375 000,00","98,65","Italy","-","2,20","27.02.2029","5,50","EUR","27.02.2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 508 786,93","0,12","7 508 786,93","7 475 000,00","7 475 000,00","100,30","Germany","-","0,36","15.11.2032","5,36","EUR","29.09.2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 465 410,05","0,12","7 465 410,05","7 875 000,00","7 875 000,00","94,00","United States","-","5,04","01.02.2033","4,25","EUR","28.01.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7 442 344,03","0,11","7 442 344,03","7 640 000,00","7 640 000,00","96,61","Ireland","-","1,81","01.09.2028","2,00","EUR","12.03.2021"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","7 424 947,76","0,11","7 424 947,76","7 375 000,00","7 375 000,00","97,11","United Kingdom","-","3,27","15.01.2032","9,25","EUR","20.05.2026"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7 407 077,39","0,11","7 407 077,39","7 075 000,00","7 075 000,00","99,86","Germany","-","2,24","15.11.2029","10,00","EUR","01.11.2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 392 411,25","0,11","7 392 411,25","8 825 000,00","8 825 000,00","82,88","United States","-","2,98","15.02.2030","5,88","EUR","13.02.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 383 585,21","0,11","7 383 585,21","7 267 000,00","7 267 000,00","101,25","France","-","2,13","15.09.2030","5,25","EUR","13.09.2023"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 379 982,00","0,11","7 379 982,00","7 500 000,00","7 500 000,00","97,89","Belgium","-","0,18","07.07.2032","7,65","EUR","07.07.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","7 375 369,88","0,11","7 375 369,88","8 225 000,00","8 225 000,00","88,30","Finland","-","4,15","08.07.2031","5,38","EUR","08.04.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 374 712,81","0,11","7 374 712,81","7 250 000,00","7 250 000,00","99,62","France","-","0,51","30.04.2027","4,75","EUR","20.01.2022"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 332 524,51","0,11","7 332 524,51","7 475 000,00","7 475 000,00","95,98","United States","-","4,70","15.04.2033","4,38","EUR","19.03.2025"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","7 284 399,46","0,11","7 284 399,46","7 275 000,00","7 275 000,00","99,97","Italy","-","0,38","30.09.2033","6,34","EUR","30.09.2026"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 277 813,13","0,11","7 277 813,13","7 075 000,00","7 075 000,00","99,91","Poland","-","2,24","15.10.2029","6,13","EUR","09.10.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 241 810,78","0,11","7 241 810,78","7 525 000,00","7 525 000,00","95,17","France","-","4,77","22.01.2033","5,00","EUR","22.07.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","7 240 501,87","0,11","7 240 501,87","7 425 000,00","7 425 000,00","95,54","Slovenia","-","4,06","31.01.2032","6,25","EUR","19.12.2025"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 216 303,27","0,11","7 216 303,27","7 277 000,00","7 277 000,00","98,64","United Kingdom","-","0,27","16.01.2027","2,25","EUR","31.01.2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7 191 374,50","0,11","7 191 374,50","12 149 000,00","12 149 000,00","57,29","United Kingdom","-","2,32","18.04.2029","4,00","EUR","18.01.2023"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","7 175 785,25","0,11","7 175 785,25","15 510 000,00","15 510 000,00","45,63","Luxembourg","-","2,56","15.08.2029","4,25","EUR","12.08.2021"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7 174 722,34","0,11","7 174 722,34","8 548 000,00","8 548 000,00","82,57","Italy","-","3,81","17.05.2031","7,13","EUR","17.05.2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7 134 480,88","0,11","7 134 480,88","7 125 000,00","7 125 000,00","99,98","Finland","-","0,16","30.06.2032","5,97","EUR","25.06.2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","7 132 641,86","0,11","7 132 641,86","8 715 000,00","8 715 000,00","81,67","United Kingdom","-","4,39","26.09.2031","4,88","EUR","26.09.2023"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 126 397,83","0,11","7 126 397,83","7 131 000,00","7 131 000,00","99,73","Italy","-","0,30","15.02.2030","8,34","EUR","10.02.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 122 502,84","0,11","7 122 502,84","7 675 000,00","7 675 000,00","91,96","United Kingdom","-","3,38","15.08.2030","5,63","EUR","10.02.2025"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","7 110 862,32","0,11","7 110 862,32","7 057 000,00","7 057 000,00","99,17","Italy","-","0,03","15.10.2028","6,68","EUR","14.10.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7 081 796,92","0,11","7 081 796,92","7 350 000,00","7 350 000,00","95,81","United States","-","1,69","02.07.2028","2,00","EUR","02.07.2020"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","7 071 898,46","0,11","7 071 898,46","6 826 000,00","6 826 000,00","102,02","United Kingdom","-","0,76","11.10.2028","8,25","EUR","11.10.2023"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 065 856,74","0,11","7 065 856,74","6 550 000,00","6 550 000,00","104,44","United Kingdom","-","1,13","14.12.2029","10,75","EUR","14.06.2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 056 090,22","0,11","7 056 090,22","7 250 000,00","7 250 000,00","96,65","France","-","1,62","15.06.2028","2,13","EUR","05.05.2021"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","7 036 874,75","0,11","7 036 874,75","7 235 000,00","7 235 000,00","95,75","Switzerland","-","5,07","11.06.2033","4,63","EUR","11.06.2026"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","7 021 350,05","0,11","7 021 350,05","7 239 000,00","7 239 000,00","96,58","United States","-","1,77","15.08.2028","2,75","EUR","28.09.2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 009 779,96","0,11","7 009 779,96","7 125 000,00","7 125 000,00","98,12","France","-","3,21","15.09.2030","4,00","EUR","09.09.2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","6 998 483,98","0,11","6 998 483,98","7 175 000,00","7 175 000,00","97,39","Italy","-","3,54","15.06.2031","6,13","EUR","20.05.2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6 986 336,78","0,11","6 986 336,78","7 901 000,00","7 901 000,00","87,47","United Kingdom","-","2,52","15.06.2029","3,00","EUR","28.06.2021"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","6 980 086,40","0,11","6 980 086,40","7 000 000,00","7 000 000,00","97,47","Israel","-","3,54","12.05.2031","5,63","EUR","10.11.2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 965 903,70","0,11","6 965 903,70","6 745 000,00","6 745 000,00","101,89","Luxembourg","-","1,94","31.07.2030","7,25","EUR","26.07.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","6 944 860,35","0,11","6 944 860,35","6 900 000,00","6 900 000,00","98,50","Luxembourg","-","2,87","15.05.2030","5,38","EUR","22.05.2025"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 939 905,40","0,11","6 939 905,40","6 975 000,00","6 975 000,00","98,76","Italy","-","0,35","13.02.2027","1,13","EUR","13.02.2020"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","6 914 398,55","0,11","6 914 398,55","5 944 000,00","5 944 000,00","110,85","United States","-","4,88","24.01.2033","7,75","EUR","01.07.2024"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","6 880 051,03","0,11","6 880 051,03","7 000 000,00","7 000 000,00","97,11","Germany","-","0,29","15.01.2032","9,24","EUR","24.08.2026"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6 877 396,98","0,11","6 877 396,98","7 197 000,00","7 197 000,00","94,67","United States","-","2,89","01.12.2029","2,50","EUR","07.12.2021"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6 861 533,58","0,11","6 861 533,58","6 799 000,00","6 799 000,00","99,68","France","-","0,09","01.02.2030","6,47","EUR","14.02.2024"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 856 560,91","0,11","6 856 560,91","6 700 000,00","6 700 000,00","101,98","Sweden","-","0,23","21.03.2030","7,13","EUR","21.03.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6 847 045,13","0,11","6 847 045,13","6 575 000,00","6 575 000,00","100,93","France","-","0,58","15.04.2028","7,25","EUR","24.01.2023"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 847 240,19","0,11","6 847 240,19","7 075 000,00","7 075 000,00","95,94","Germany","-","4,80","15.02.2033","5,63","EUR","04.02.2026"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 840 458,50","0,11","6 840 458,50","6 808 000,00","6 808 000,00","98,68","United Kingdom","-","1,03","15.11.2027","4,50","EUR","04.11.2019"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 841 020,85","0,11","6 841 020,85","6 539 000,00","6 539 000,00","102,12","Germany","-","1,18","15.04.2029","6,25","EUR","24.04.2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6 770 190,72","0,10","6 770 190,72","6 803 000,00","6 803 000,00","99,26","United States","-","1,15","15.03.2028","3,88","EUR","14.03.2018"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6 769 743,70","0,10","6 769 743,70","7 070 000,00","7 070 000,00","95,00","France","-","2,51","15.06.2029","2,38","EUR","22.03.2021"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","6 758 257,65","0,10","6 758 257,65","6 325 000,00","6 325 000,00","103,64","Germany","-","2,99","15.05.2031","8,25","EUR","19.05.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","6 749 185,75","0,10","6 749 185,75","6 800 000,00","6 800 000,00","96,10","France","-","2,82","14.11.2029","3,50","EUR","14.11.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 739 303,93","0,10","6 739 303,93","7 050 000,00","7 050 000,00","94,65","Finland","-","1,39","12.03.2028","1,63","EUR","12.03.2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6 683 929,48","0,10","6 683 929,48","6 850 000,00","6 850 000,00","95,31","China","-","3,43","20.11.2030","5,88","EUR","20.11.2025"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 679 692,45","0,10","6 679 692,45","6 975 000,00","6 975 000,00","93,87","Italy","-","4,21","31.07.2032","9,50","EUR","27.07.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","6 659 046,36","0,10","6 659 046,36","6 650 000,00","6 650 000,00","99,99","Germany","-","4,19","15.11.2032","5,38","EUR","29.09.2026"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 655 508,06","0,10","6 655 508,06","7 250 000,00","7 250 000,00","91,59","Germany","-","0,47","01.04.2027","9,50","EUR","19.05.2023"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 650 528,25","0,10","6 650 528,25","6 800 000,00","6 800 000,00","96,15","Denmark","-","-1,60","24.02.2031","6,76","EUR","24.02.2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","6 639 260,93","0,10","6 639 260,93","6 775 000,00","6 775 000,00","97,66","Belgium","-","3,61","10.03.2031","4,13","EUR","10.03.2026"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6 596 358,24","0,10","6 596 358,24","6 525 000,00","6 525 000,00","100,15","Italy","-","0,11","28.04.2033","6,51","EUR","28.04.2026"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","6 594 031,15","0,10","6 594 031,15","7 775 000,00","7 775 000,00","81,51","United Kingdom","-","3,31","15.11.2030","8,25","EUR","13.11.2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 564 311,56","0,10","6 564 311,56","6 162 400,00","6 162 400,00","102,49","Italy","-","0,81","15.11.2028","10,00","EUR","16.11.2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 534 799,19","0,10","6 534 799,19","6 275 000,00","6 275 000,00","99,73","Italy","-","0,28","19.01.2027","6,13","EUR","19.01.2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 516 678,53","0,10","6 516 678,53","6 800 000,00","6 800 000,00","95,42","Netherlands","-","4,06","01.09.2031","3,88","EUR","22.01.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6 493 842,97","0,10","6 493 842,97","7 050 000,00","7 050 000,00","86,91","Sweden","-","3,54","24.01.2031","7,36","EUR","24.07.2025"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 489 855,99","0,10","6 489 855,99","6 200 000,00","6 200 000,00","102,46","United States","-","0,60","15.07.2028","9,50","EUR","10.07.2023"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 470 938,20","0,10","6 470 938,20","6 914 000,00","6 914 000,00","93,35","South Africa","-","1,38","15.03.2028","3,63","EUR","24.03.2021"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 431 348,26","0,10","6 431 348,26","6 475 000,00","6 475 000,00","97,46","Lithuania","-","4,05","19.05.2031","4,75","EUR","19.05.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 399 204,96","0,10","6 399 204,96","6 700 000,00","6 700 000,00","95,04","France","-","5,00","10.09.2032","5,88","EUR","10.09.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 383 768,79","0,10","6 383 768,79","6 625 000,00","6 625 000,00","93,10","Italy","-","2,84","15.11.2029","3,63","EUR","15.07.2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 379 450,96","0,10","6 379 450,96","7 375 000,00","7 375 000,00","85,90","Netherlands","-","2,66","03.11.2029","9,00","EUR","20.12.2022"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 317 150,57","0,10","6 317 150,57","7 225 000,00","7 225 000,00","87,24","Italy","-","-0,06","31.12.2032","7,84","EUR","19.12.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 309 891,69","0,10","6 309 891,69","6 200 000,00","6 200 000,00","98,92","Spain","-","3,50","22.05.2031","7,50","EUR","22.05.2026"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","6 302 975,36","0,10","6 302 975,36","12 563 987,00","12 563 987,00","50,17","Germany","-","1,92","01.01.2029","10,00","EUR","04.05.2018"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","6 297 202,57","0,10","6 297 202,57","6 150 000,00","6 150 000,00","101,04","United States","-","0,05","15.07.2033","5,68","EUR","28.05.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 284 362,53","0,10","6 284 362,53","6 350 000,00","6 350 000,00","96,12","United States","-","4,33","30.09.2032","5,38","EUR","17.09.2024"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6 241 700,20","0,10","6 241 700,20","6 050 000,00","6 050 000,00","100,75","Lithuania","-","3,13","15.05.2030","6,00","EUR","15.05.2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 241 840,71","0,10","6 241 840,71","5 975 000,00","5 975 000,00","101,63","United Kingdom","-","1,36","15.04.2029","5,88","EUR","02.05.2024"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 233 681,11","0,10","6 233 681,11","5 900 000,00","5 900 000,00","100,80","Romania","-","1,91","28.11.2029","5,63","EUR","28.11.2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6 230 883,50","0,10","6 230 883,50","6 024 181,00","6 024 181,00","99,32","Estonia","-","1,82","15.10.2029","8,50","EUR","27.08.2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 214 926,93","0,10","6 214 926,93","6 175 000,00","6 175 000,00","98,65","Germany","-","2,71","15.05.2030","5,00","EUR","27.11.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","6 210 698,92","0,10","6 210 698,92","6 275 000,00","6 275 000,00","98,63","Netherlands","-","4,26","15.09.2032","5,13","EUR","15.09.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","6 197 448,27","0,10","6 197 448,27","6 418 439,00","6 418 439,00","93,90","France","-","3,89","15.10.2031","5,50","EUR","01.10.2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 177 901,10","0,10","6 177 901,10","6 300 000,00","6 300 000,00","97,80","United Kingdom","-","3,98","30.09.2031","5,50","EUR","22.09.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 178 174,70","0,10","6 178 174,70","5 975 000,00","5 975 000,00","101,58","Ireland","-","1,67","15.12.2029","5,75","EUR","27.06.2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 132 059,87","0,09","6 132 059,87","6 250 000,00","6 250 000,00","96,73","Italy","-","0,09","31.07.2031","7,21","EUR","22.07.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 108 813,19","0,09","6 108 813,19","6 196 000,00","6 196 000,00","97,38","Germany","-","1,45","15.04.2028","2,50","EUR","06.04.2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 108 943,84","0,09","6 108 943,84","6 350 000,00","6 350 000,00","94,45","United States","-","4,93","15.02.2033","4,38","EUR","11.11.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 090 728,08","0,09","6 090 728,08","5 201 000,00","5 201 000,00","114,86","Italy","-","2,49","23.07.2029","10,50","EUR","23.07.2019"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","6 076 860,81","0,09","6 076 860,81","5 562 000,00","5 562 000,00","104,30","Germany","-","1,59","15.04.2030","10,25","EUR","07.11.2024"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 075 091,52","0,09","6 075 091,52","6 056 427,00","6 056 427,00","100,15","Italy","-","0,03","31.12.2029","6,47","EUR","18.07.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","6 061 580,31","0,09","6 061 580,31","5 885 000,00","5 885 000,00","102,78","Italy","-","2,18","15.02.2030","8,63","EUR","10.02.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","6 041 556,10","0,09","6 041 556,10","5 925 000,00","5 925 000,00","100,86","Italy","-","1,69","18.07.2029","4,88","EUR","18.07.2024"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","6 002 599,86","0,09","6 002 599,86","6 074 000,00","6 074 000,00","98,74","United States","-","1,22","04.02.2028","3,63","EUR","19.03.2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","5 999 420,56","0,09","5 999 420,56","6 001 000,00","6 001 000,00","98,92","Netherlands","-","4,08","15.07.2031","4,50","EUR","17.07.2024"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 984 023,23","0,09","5 984 023,23","6 919 000,00","6 919 000,00","85,26","Belgium","-","3,14","15.04.2030","5,25","EUR","03.04.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 981 759,59","0,09","5 981 759,59","6 125 000,00","6 125 000,00","95,47","France","-","4,30","30.04.2032","5,13","EUR","05.05.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 974 700,09","0,09","5 974 700,09","6 100 000,00","6 100 000,00","95,58","Greece","-","3,88","04.02.2031","3,50","EUR","04.02.2026"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","5 958 451,90","0,09","5 958 451,90","6 100 000,00","6 100 000,00","97,61","Italy","-","0,26","05.10.2033","6,34","EUR","05.10.2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","5 949 452,96","0,09","5 949 452,96","6 150 000,00","6 150 000,00","94,87","United States","-","5,61","17.05.2033","4,69","EUR","29.05.2026"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 943 763,01","0,09","5 943 763,01","9 070 120,00","9 070 120,00","65,40","Luxembourg","-","4,72","01.07.2032","5,25","EUR","30.09.2026"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5 853 968,30","0,09","5 853 968,30","5 678 962,00","5 678 962,00","99,53","Slovenia","-","2,24","31.01.2031","8,88","EUR","30.01.2026"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5 843 923,90","0,09","5 843 923,90","6 100 000,00","6 100 000,00","94,76","Poland","-","3,68","20.01.2031","4,75","EUR","20.01.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 842 346,07","0,09","5 842 346,07","5 783 000,00","5 783 000,00","100,54","Italy","-","1,84","13.09.2028","6,88","EUR","13.09.2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 813 606,04","0,09","5 813 606,04","5 825 000,00","5 825 000,00","99,32","Netherlands","-","0,15","01.09.2031","4,57","EUR","22.01.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 788 045,61","0,09","5 788 045,61","5 660 000,00","5 660 000,00","101,46","United States","-","3,04","15.08.2032","5,38","EUR","08.08.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 783 707,41","0,09","5 783 707,41","5 850 000,00","5 850 000,00","97,52","Sweden","-","3,87","15.12.2031","4,25","EUR","18.12.2025"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5 777 189,29","0,09","5 777 189,29","5 740 000,00","5 740 000,00","99,44","Italy","-","0,14","15.05.2028","8,01","EUR","18.05.2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","5 773 615,11","0,09","5 773 615,11","5 700 000,00","5 700 000,00","98,82","France","-","3,06","11.03.2030","4,25","EUR","11.03.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 766 510,62","0,09","5 766 510,62","5 799 000,00","5 799 000,00","96,84","France","-","2,79","30.04.2030","5,88","EUR","18.06.2024"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","5 758 332,28","0,09","5 758 332,28","5 825 000,00","5 825 000,00","98,85","United Kingdom","-","4,27","12.10.2032","6,50","EUR","12.10.2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5 750 822,13","0,09","5 750 822,13","6 525 000,00","6 525 000,00","86,79","Spain","-","3,72","30.12.2030","4,88","EUR","27.06.2025"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5 749 423,32","0,09","5 749 423,32","5 950 000,00","5 950 000,00","95,08","Poland","-","3,18","15.07.2030","6,63","EUR","10.07.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 744 667,11","0,09","5 744 667,11","10 325 000,00","10 325 000,00","55,04","United Kingdom","-","3,18","31.01.2030","0,88","EUR","31.01.2022"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5 688 111,34","0,09","5 688 111,34","5 625 000,00","5 625 000,00","100,01","Germany","-","0,14","15.05.2030","7,26","EUR","10.05.2023"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 686 978,38","0,09","5 686 978,38","5 515 000,00","5 515 000,00","101,83","Norway","-","0,08","18.01.2031","5,74","EUR","18.09.2025"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 676 569,26","0,09","5 676 569,26","5 994 700,00","5 994 700,00","94,00","Sweden","-","0,13","31.01.2030","10,40","EUR","19.12.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 670 749,59","0,09","5 670 749,59","5 600 000,00","5 600 000,00","100,36","United Kingdom","-","0,11","15.08.2033","6,14","EUR","17.08.2026"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 640 059,17","0,09","5 640 059,17","5 420 267,00","5 420 267,00","102,23","Sweden","-","1,74","15.12.2029","5,75","EUR","12.12.2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5 612 588,68","0,09","5 612 588,68","6 296 000,00","6 296 000,00","85,93","United Kingdom","-","2,25","02.05.2029","7,38","EUR","18.04.2024"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","5 590 442,26","0,09","5 590 442,26","5 425 000,00","5 425 000,00","101,40","United Kingdom","-","0,02","28.06.2028","5,88","EUR","28.06.2023"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 571 084,25","0,09","5 571 084,25","5 579 162,00","5 579 162,00","95,70","Italy","-","2,21","15.06.2029","10,75","EUR","20.05.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 567 621,99","0,09","5 567 621,99","5 421 000,00","5 421 000,00","100,23","Germany","-","1,77","15.04.2029","5,13","EUR","04.04.2024"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5 543 602,88","0,09","5 543 602,88","5 800 000,00","5 800 000,00","93,22","Spain","-","3,81","15.04.2031","4,88","EUR","03.10.2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 509 650,49","0,08","5 509 650,49","5 475 000,00","5 475 000,00","99,68","Spain","-","0,09","01.05.2030","4,97","EUR","08.04.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","5 508 817,00","0,08","5 508 817,00","5 700 000,00","5 700 000,00","95,29","Portugal","-","4,07","30.06.2031","4,75","EUR","26.06.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 506 637,83","0,08","5 506 637,83","5 465 000,00","5 465 000,00","99,75","Slovenia","-","2,92","15.02.2031","6,75","EUR","05.02.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 494 039,83","0,08","5 494 039,83","5 795 000,00","5 795 000,00","94,75","Sweden","-","1,92","29.09.2028","2,00","EUR","29.09.2021"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 469 789,72","0,08","5 469 789,72","5 400 000,00","5 400 000,00","99,82","Germany","-","0,05","15.07.2031","6,18","EUR","15.07.2024"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 464 086,78","0,08","5 464 086,78","5 300 000,00","5 300 000,00","101,91","Spain","-","0,16","13.05.2031","7,49","EUR","13.05.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5 441 564,89","0,08","5 441 564,89","5 300 000,00","5 300 000,00","99,85","France","-","1,37","17.04.2028","5,88","EUR","17.04.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 424 725,02","0,08","5 424 725,02","5 400 000,00","5 400 000,00","97,82","Italy","-","0,61","20.03.2029","4,75","EUR","12.04.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 389 277,58","0,08","5 389 277,58","5 675 000,00","5 675 000,00","92,06","Finland","-","3,08","11.03.2030","5,00","EUR","11.12.2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 361 413,59","0,08","5 361 413,59","5 525 000,00","5 525 000,00","96,88","United States","-","4,46","30.09.2032","6,25","EUR","30.09.2025"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","5 344 955,96","0,08","5 344 955,96","5 718 000,00","5 718 000,00","90,18","Canada","-","3,00","15.05.2030","8,25","EUR","15.05.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5 324 934,69","0,08","5 324 934,69","5 350 000,00","5 350 000,00","99,48","United States","-","3,95","06.04.2031","5,63","EUR","06.10.2026"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 316 389,25","0,08","5 316 389,25","7 300 000,00","7 300 000,00","70,81","Netherlands","-","3,53","15.04.2031","8,63","EUR","15.07.2025"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 312 190,65","0,08","5 312 190,65","5 182 936,00","5 182 936,00","99,24","Netherlands","-","3,00","24.03.2031","8,13","EUR","24.03.2026"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","5 310 636,92","0,08","5 310 636,92","5 300 000,00","5 300 000,00","97,78","Switzerland","-","1,76","15.10.2028","5,00","EUR","07.10.2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 305 354,89","0,08","5 305 354,89","5 454 000,00","5 454 000,00","96,38","France","-","1,98","15.11.2028","2,25","EUR","04.11.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 279 077,34","0,08","5 279 077,34","5 125 000,00","5 125 000,00","99,18","Finland","-","2,13","08.03.2029","6,50","EUR","08.03.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 257 519,40","0,08","5 257 519,40","5 423 000,00","5 423 000,00","94,41","France","-","3,68","30.04.2031","5,75","EUR","15.01.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5 247 085,83","0,08","5 247 085,83","5 200 000,00","5 200 000,00","98,99","United States","-","3,57","01.06.2031","5,00","EUR","21.05.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 239 577,92","0,08","5 239 577,92","5 475 000,00","5 475 000,00","95,20","United States","-","2,21","01.02.2029","2,63","EUR","19.11.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 231 428,39","0,08","5 231 428,39","5 200 000,00","5 200 000,00","96,92","Finland","-","3,63","27.11.2030","4,25","EUR","27.11.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 168 588,77","0,08","5 168 588,77","5 200 000,00","5 200 000,00","98,44","United Kingdom","-","4,82","15.08.2033","6,63","EUR","17.08.2026"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","5 154 993,48","0,08","5 154 993,48","6 100 000,00","6 100 000,00","83,11","Germany","-","4,13","08.07.2031","5,50","EUR","08.07.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 153 037,67","0,08","5 153 037,67","5 355 081,00","5 355 081,00","93,63","France","-","4,18","15.04.2032","5,38","EUR","01.10.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 123 884,39","0,08","5 123 884,39","4 925 000,00","4 925 000,00","100,45","France","-","3,61","30.04.2032","8,13","EUR","21.01.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","5 088 744,49","0,08","5 088 744,49","5 029 000,00","5 029 000,00","98,83","Italy","-","0,96","12.10.2027","2,38","EUR","01.07.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 063 040,78","0,08","5 063 040,78","4 945 000,00","4 945 000,00","101,63","Italy","-","2,35","28.02.2030","7,00","EUR","13.02.2025"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","5 043 782,74","0,08","5 043 782,74","6 872 000,00","6 872 000,00","71,26","France","-","1,35","31.03.2028","7,75","EUR","07.02.2023"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 043 021,91","0,08","5 043 021,91","5 050 000,00","5 050 000,00","99,17","Greece","-","0,72","09.07.2027","2,75","EUR","09.07.2020"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 031 525,14","0,08","5 031 525,14","5 100 000,00","5 100 000,00","97,90","Greece","-","0,19","15.10.2031","7,06","EUR","30.09.2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","5 029 354,05","0,08","5 029 354,05","5 250 000,00","5 250 000,00","94,50","Canada","-","3,23","30.07.2030","6,75","EUR","30.07.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5 025 377,56","0,08","5 025 377,56","5 000 000,00","5 000 000,00","100,13","France","-","4,78","15.09.2033","5,88","EUR","16.09.2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5 023 079,81","0,08","5 023 079,81","5 150 000,00","5 150 000,00","97,43","France","-","4,13","01.04.2032","4,75","EUR","02.04.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5 007 137,96","0,08","5 007 137,96","5 050 000,00","5 050 000,00","98,16","Italy","-","3,47","05.02.2031","5,25","EUR","05.02.2026"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 931 368,56","0,08","4 931 368,56","5 250 000,00","5 250 000,00","92,19","United Kingdom","-","3,95","15.06.2031","5,50","EUR","17.12.2025"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","4 929 240,25","0,08","4 929 240,25","4 900 000,00","4 900 000,00","98,02","Italy","-","0,89","30.03.2028","4,88","EUR","29.10.2024"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 913 147,41","0,08","4 913 147,41","4 761 742,00","4 761 742,00","99,89","Poland","-","2,59","31.03.2030","6,25","EUR","25.04.2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","4 873 643,52","0,08","4 873 643,52","4 825 000,00","4 825 000,00","98,22","Serbia","-","6,05","18.05.2036","7,13","EUR","18.05.2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 870 505,40","0,08","4 870 505,40","4 900 000,00","4 900 000,00","96,50","France","-","3,81","05.02.2031","4,30","EUR","05.08.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 867 417,35","0,08","4 867 417,35","5 000 000,00","5 000 000,00","96,37","Germany","-","1,52","03.05.2028","2,25","EUR","03.11.2021"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","4 851 574,19","0,07","4 851 574,19","4 675 000,00","4 675 000,00","100,93","Bulgaria","-","2,97","20.05.2031","7,38","EUR","20.05.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 771 591,55","0,07","4 771 591,55","4 875 000,00","4 875 000,00","97,43","Netherlands","-","3,26","01.09.2030","4,25","EUR","09.06.2025"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 745 452,41","0,07","4 745 452,41","5 175 000,00","5 175 000,00","91,24","France","-","0,12","21.05.2031","7,91","EUR","21.05.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","4 706 714,33","0,07","4 706 714,33","4 845 000,00","4 845 000,00","96,42","United States","-","2,46","15.07.2029","3,13","EUR","02.06.2021"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 659 796,20","0,07","4 659 796,20","4 550 000,00","4 550 000,00","100,00","United Kingdom","-","2,39","15.12.2029","7,63","EUR","11.12.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 651 034,16","0,07","4 651 034,16","4 850 000,00","4 850 000,00","95,51","Sweden","-","3,55","11.09.2030","5,00","EUR","11.09.2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 641 376,42","0,07","4 641 376,42","6 735 000,00","6 735 000,00","68,83","France","-","1,42","31.03.2028","3,38","EUR","25.03.2021"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","4 618 199,35","0,07","4 618 199,35","6 737 000,00","6 737 000,00","64,07","Italy","-","2,36","15.09.2029","9,00","EUR","20.02.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","4 609 896,31","0,07","4 609 896,31","4 600 000,00","4 600 000,00","99,96","Switzerland","-","3,91","22.03.2032","5,25","EUR","22.09.2026"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 523 058,03","0,07","4 523 058,03","4 585 000,00","4 585 000,00","97,19","France","-","2,90","18.07.2030","6,50","EUR","13.06.2024"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","4 521 589,05","0,07","4 521 589,05","4 525 000,00","4 525 000,00","99,92","Luxembourg","-","4,87","09.10.2033","6,00","EUR","09.10.2026"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 501 617,06","0,07","4 501 617,06","5 725 000,00","5 725 000,00","77,61","Netherlands","-","-0,21","30.05.2030","7,01","EUR","19.05.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 489 434,34","0,07","4 489 434,34","7 575 000,00","7 575 000,00","56,85","United Kingdom","-","2,63","30.11.2029","6,75","EUR","21.10.2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 480 907,87","0,07","4 480 907,87","4 365 000,00","4 365 000,00","102,58","Italy","-","1,77","05.10.2030","6,50","EUR","05.10.2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 477 920,64","0,07","4 477 920,64","4 763 000,00","4 763 000,00","93,23","United States","-","4,10","15.07.2031","3,38","EUR","28.07.2021"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 411 052,65","0,07","4 411 052,65","6 168 000,00","6 168 000,00","71,11","Italy","-","2,16","15.02.2029","6,00","EUR","24.02.2022"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 399 779,63","0,07","4 399 779,63","5 300 000,00","5 300 000,00","78,71","United Kingdom","-","2,49","31.10.2029","9,75","EUR","25.10.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4 383 149,87","0,07","4 383 149,87","4 438 000,00","4 438 000,00","96,51","Luxembourg","-","4,20","15.05.2032","5,63","EUR","22.05.2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 361 556,24","0,07","4 361 556,24","5 425 000,00","5 425 000,00","77,70","Netherlands","-","3,07","30.05.2030","6,75","EUR","19.05.2025"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4 349 159,10","0,07","4 349 159,10","4 300 000,00","4 300 000,00","100,91","Germany","-","3,55","23.09.2030","5,25","EUR","23.09.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 337 426,76","0,07","4 337 426,76","4 350 000,00","4 350 000,00","97,99","Italy","-","3,44","05.02.2031","6,25","EUR","05.02.2026"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 299 590,53","0,07","4 299 590,53","4 425 000,00","4 425 000,00","95,29","France","-","4,51","31.10.2032","6,88","EUR","19.11.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","4 271 001,43","0,07","4 271 001,43","9 925 000,00","9 925 000,00","41,28","United Kingdom","-","4,27","15.07.2033","7,50","EUR","30.01.2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 129 344,21","0,06","4 129 344,21","4 150 000,00","4 150 000,00","98,19","Germany","-","3,13","15.01.2031","5,63","EUR","31.01.2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 104 881,34","0,06","4 104 881,34","4 200 000,00","4 200 000,00","96,55","Spain","-","3,79","15.06.2031","3,75","EUR","17.12.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 073 674,29","0,06","4 073 674,29","3 925 000,00","3 925 000,00","100,99","France","-","1,97","15.05.2030","7,00","EUR","17.05.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","4 055 859,75","0,06","4 055 859,75","5 225 000,00","5 225 000,00","77,32","South Africa","-","4,69","15.03.2032","4,50","EUR","19.03.2025"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4 027 803,34","0,06","4 027 803,34","7 100 000,00","7 100 000,00","56,62","Germany","-","0,22","31.12.2026","2,25","EUR","22.09.2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3 887 926,71","0,06","3 887 926,71","4 185 000,00","4 185 000,00","92,78","United States","-","2,73","01.10.2029","5,38","EUR","01.10.2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3 863 045,99","0,06","3 863 045,99","4 530 000,00","4 530 000,00","84,74","France","-","1,31","01.03.2028","8,00","EUR","21.02.2023"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 658 723,66","0,06","3 658 723,66","7 030 000,00","7 030 000,00","50,50","Spain","-","1,46","30.04.2028","3,50","EUR","29.06.2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","3 608 625,73","0,06","3 608 625,73","3 575 000,00","3 575 000,00","100,94","France","-","3,81","15.03.2032","6,50","EUR","21.10.2026"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 483 339,90","0,05","3 483 339,90","4 525 000,00","4 525 000,00","76,82","United Kingdom","-","-0,10","30.06.2030","6,34","EUR","27.06.2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","3 078 131,41","0,05","3 078 131,41","8 943 000,00","8 943 000,00","33,54","United Kingdom","-","3,20","15.07.2030","3,75","EUR","22.06.2020"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","2 868 195,08","0,04","2 868 195,08","2 900 000,00","2 900 000,00","98,81","United States","-","3,90","15.10.2031","7,00","EUR","05.10.2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","2 526 591,80","0,04","2 526 591,80","2 525 000,00","2 525 000,00","100,05","United States","-","4,89","15.10.2033","5,50","EUR","09.10.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 419 635,60","0,04","2 419 635,60","2 400 000,00","2 400 000,00","99,75","Slovenia","-","2,92","15.02.2031","6,75","EUR","12.10.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 337 632,18","0,04","2 337 632,18","4 500 000,00","4 500 000,00","49,96","Spain","-","2,54","30.01.2030","10,38","EUR","31.07.2024"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","2 074 245,68","0,03","2 074 245,68","2 053 273,00","2 053 273,00","99,37","Germany","-","1,16","15.05.2028","4,13","EUR","05.05.2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 698 046,80","0,03","1 698 046,80","1 700 000,00","1 700 000,00","99,75","Italy","-","0,18","14.07.2032","5,74","EUR","01.10.2026"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1 377 554,45","0,02","1 377 554,45","1 350 000,00","1 350 000,00","102,04","United States","-","4,09","15.10.2032","6,13","EUR","15.10.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","969 663,21","0,01","969 663,21","820 865,00","820 865,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860 044,50","0,01","860 044,50","573 363,00","573 363,00","1,50","Luxembourg","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799 654,80","0,01","799 654,80","86 919,00","86 919,00","9,20","Netherlands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","24.03.2026"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","712 980,90","0,01","712 980,90","4 366 000,00","4 366 000,00","16,21","Luxembourg","-","2,09","31.03.2029","5,00","EUR","25.03.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","498 186,30","0,01","498 186,30","3 125 000,00","3 125 000,00","14,25","Germany","-","-3,25","15.04.2029","7,18","EUR","22.04.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","462 583,33","0,01","462 583,33","2 800 000,00","2 800 000,00","14,23","Germany","-","1,82","15.04.2029","4,75","EUR","22.04.2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","347 421,70","0,01","347 421,70","8 173 000,00","8 173 000,00","2,46","France","-","1,91","31.05.2029","5,00","EUR","24.05.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","161 146,20","0,00","161 146,20","180 419,00","180 419,00","89,32","United States","-","0,00","-","0,00","USD","01.01.1989"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","134 269,27","0,00","134 269,27","2 758 201,00","2 758 201,00","0,00","Luxembourg","-","0,05","15.04.2030","9,90","EUR","03.07.2025"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5 000,00","0,00","5 000,00","5 000 000,00","5 000 000,00","0,10","Portugal","-","0,00","21.10.2019","0,00","EUR","21.10.2009"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","330,83","0,00","330,83","3 705,00","3 705,00","8,93","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","162,59","0,00","162,59","260,00","260,00","62,57","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","59,90","0,00","59,90","98,00","98,00","58,25","Germany","-","-0,55","15.04.2030","10,25","EUR","03.07.2025"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118,50","0,00","118,50","1 185 000,00","1 185 000,00","0,01","Germany","-","0,00","25.10.2022","0,00","EUR","05.05.2017"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,13","0,00","0,13","13 063,00","13 063,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.11.2024"
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5,39","0,00","5,39","539 445,00","539 445,00","0,00","France","-","0,00","-","0,00","EUR","-"