Fund Holdings as of,"21.10.2026"

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","121 068 732,59","1,82","121 068 732,59","1 099 627,00","1 099 627,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29 914 883,94","0,45","29 914 883,94","37 100 000,00","37 100 000,00","77,73","United States","-","4,26","15.07.2032","8,50","EUR","18.06.2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29 273 443,08","0,44","29 273 443,08","29 225 000,00","29 225 000,00","99,81","Sweden","-","0,23","05.10.2033","5,61","EUR","28.09.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 941 828,08","0,44","28 941 828,08","29 100 000,00","29 100 000,00","99,37","Italy","-","3,82","15.04.2031","5,38","EUR","10.04.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25 983 912,20","0,39","25 983 912,20","26 950 000,00","26 950 000,00","95,36","Slovenia","-","0,07","31.01.2033","5,76","EUR","30.01.2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25 881 240,05","0,39","25 881 240,05","26 502 000,00","26 502 000,00","97,59","United States","-","1,80","15.10.2028","3,88","EUR","05.10.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25 382 391,14","0,38","25 382 391,14","23 800 000,00","23 800 000,00","104,14","Germany","-","3,09","12.06.2030","7,00","EUR","12.06.2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24 893 796,55","0,38","24 893 796,55","24 362 000,00","24 362 000,00","100,63","France","-","3,52","09.08.2031","7,75","EUR","22.05.2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","24 002 852,44","0,36","24 002 852,44","23 996 000,00","23 996 000,00","98,66","United States","-","1,34","30.04.2028","2,88","EUR","22.04.2021"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","23 817 266,30","0,36","23 817 266,30","23 650 000,00","23 650 000,00","98,11","United States","-","4,63","15.06.2033","6,50","EUR","27.05.2026"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22 884 964,97","0,34","22 884 964,97","23 100 000,00","23 100 000,00","98,75","France","-","3,87","31.03.2032","5,50","EUR","14.04.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22 679 893,59","0,34","22 679 893,59","33 676 000,00","33 676 000,00","67,25","United Kingdom","-","4,53","15.04.2032","5,63","EUR","03.04.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22 626 414,72","0,34","22 626 414,72","22 700 000,00","22 700 000,00","98,40","Italy","-","3,19","30.06.2030","4,75","EUR","27.06.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22 381 737,95","0,34","22 381 737,95","22 535 000,00","22 535 000,00","99,22","Italy","-","0,31","01.07.2032","5,88","EUR","02.07.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22 136 416,17","0,33","22 136 416,17","22 000 000,00","22 000 000,00","99,55","Germany","-","0,09","15.10.2032","5,76","EUR","15.10.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21 819 866,66","0,33","21 819 866,66","20 860 000,00","20 860 000,00","101,25","United States","-","4,31","01.07.2033","6,25","EUR","08.04.2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21 793 244,04","0,33","21 793 244,04","22 400 000,00","22 400 000,00","94,92","Italy","-","3,31","30.10.2030","5,00","EUR","31.10.2024"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 635 520,52","0,33","21 635 520,52","22 641 000,00","22 641 000,00","94,29","United States","-","5,26","15.01.2034","4,75","EUR","10.09.2025"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21 392 634,12","0,32","21 392 634,12","21 260 000,00","21 260 000,00","99,99","Italy","-","0,12","15.12.2029","6,40","EUR","05.12.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20 895 402,17","0,31","20 895 402,17","20 588 000,00","20 588 000,00","99,19","Italy","-","3,00","31.01.2031","4,88","EUR","13.05.2025"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20 601 473,64","0,31","20 601 473,64","20 550 000,00","20 550 000,00","99,44","United Kingdom","-","0,18","15.12.2029","8,15","EUR","11.12.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20 346 180,12","0,31","20 346 180,12","20 626 000,00","20 626 000,00","98,56","Japan","-","1,41","15.04.2028","5,00","EUR","03.04.2018"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 236 729,84","0,30","20 236 729,84","20 750 000,00","20 750 000,00","96,38","United Kingdom","-","4,15","15.01.2032","4,25","EUR","14.07.2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19 955 203,04","0,30","19 955 203,04","20 725 000,00","20 725 000,00","95,22","United Kingdom","-","4,51","01.08.2032","4,75","EUR","01.08.2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19 940 547,30","0,30","19 940 547,30","19 013 000,00","19 013 000,00","102,80","Italy","-","1,26","31.12.2029","6,75","EUR","18.07.2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19 884 974,60","0,30","19 884 974,60","19 025 000,00","19 025 000,00","101,70","Austria","-","3,46","31.05.2032","7,25","EUR","01.06.2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19 667 161,54","0,30","19 667 161,54","20 559 000,00","20 559 000,00","93,28","United States","-","4,89","15.05.2033","5,50","EUR","16.05.2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19 549 425,89","0,29","19 549 425,89","20 675 000,00","20 675 000,00","92,72","Netherlands","-","2,41","02.07.2029","6,88","EUR","02.07.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19 396 446,58","0,29","19 396 446,58","18 812 000,00","18 812 000,00","101,14","France","-","2,48","15.06.2030","5,63","EUR","24.03.2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","19 373 256,08","0,29","19 373 256,08","19 443 000,00","19 443 000,00","97,81","United Kingdom","-","3,15","15.02.2031","6,88","EUR","16.02.2024"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19 318 804,73","0,29","19 318 804,73","22 099 033,00","22 099 033,00","85,67","United States","-","3,55","01.12.2030","4,50","EUR","12.11.2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18 965 088,15","0,29","18 965 088,15","18 500 000,00","18 500 000,00","100,41","Luxembourg","-","2,69","15.07.2030","6,00","EUR","02.07.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18 904 962,31","0,28","18 904 962,31","19 175 000,00","19 175 000,00","97,35","Sweden","-","4,01","02.01.2032","4,13","EUR","03.07.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 766 261,45","0,28","18 766 261,45","18 700 000,00","18 700 000,00","96,65","Germany","-","4,46","17.02.2032","5,50","EUR","17.02.2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18 267 091,16","0,28","18 267 091,16","18 400 000,00","18 400 000,00","97,60","Luxembourg","-","4,14","01.07.2032","5,50","EUR","01.07.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18 241 901,59","0,27","18 241 901,59","18 100 000,00","18 100 000,00","97,11","France","-","3,80","10.12.2031","5,13","EUR","03.02.2026"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18 232 911,47","0,27","18 232 911,47","18 225 000,00","18 225 000,00","98,07","Luxembourg","-","3,13","29.10.2031","5,63","EUR","29.10.2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18 131 684,48","0,27","18 131 684,48","18 200 000,00","18 200 000,00","98,22","United States","-","4,10","15.07.2032","5,25","EUR","14.07.2025"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18 049 891,27","0,27","18 049 891,27","19 200 000,00","19 200 000,00","93,23","United States","-","5,56","15.02.2034","4,25","EUR","04.02.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17 981 693,80","0,27","17 981 693,80","18 000 000,00","18 000 000,00","98,23","United States","-","4,74","15.06.2033","4,63","EUR","11.06.2026"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 908 697,01","0,27","17 908 697,01","18 720 000,00","18 720 000,00","94,39","United States","-","4,11","15.02.2032","7,00","EUR","13.02.2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 626 251,33","0,27","17 626 251,33","16 847 000,00","16 847 000,00","102,86","United Kingdom","-","1,30","15.07.2029","6,63","EUR","16.07.2024"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 495 425,21","0,26","17 495 425,21","17 475 000,00","17 475 000,00","100,01","Italy","-","0,13","15.10.2031","6,38","EUR","11.10.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17 253 760,09","0,26","17 253 760,09","17 575 000,00","17 575 000,00","96,93","Germany","-","3,94","15.02.2032","6,75","EUR","09.02.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 898 875,11","0,25","16 898 875,11","17 075 000,00","17 075 000,00","97,59","Italy","-","4,73","30.06.2032","5,13","EUR","27.06.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16 798 199,78","0,25","16 798 199,78","17 100 000,00","17 100 000,00","96,15","Italy","-","3,14","01.04.2030","3,75","EUR","01.04.2025"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16 792 191,58","0,25","16 792 191,58","16 750 000,00","16 750 000,00","100,15","Italy","-","0,08","15.04.2029","6,38","EUR","18.04.2024"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16 753 270,46","0,25","16 753 270,46","23 354 000,00","23 354 000,00","70,96","Italy","-","-0,11","15.02.2029","7,90","EUR","24.02.2022"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16 701 152,93","0,25","16 701 152,93","17 625 000,00","17 625 000,00","93,52","Netherlands","-","4,52","15.05.2032","4,63","EUR","28.05.2025"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16 582 949,33","0,25","16 582 949,33","16 650 000,00","16 650 000,00","99,50","Italy","-","0,32","29.06.2033","5,88","EUR","29.06.2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16 425 772,28","0,25","16 425 772,28","16 293 000,00","16 293 000,00","100,28","Luxembourg","-","2,63","21.05.2030","5,38","EUR","21.05.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16 311 279,23","0,25","16 311 279,23","16 832 000,00","16 832 000,00","96,80","Luxembourg","-","2,20","15.04.2029","6,38","EUR","07.02.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16 305 126,04","0,25","16 305 126,04","16 100 000,00","16 100 000,00","98,72","Germany","-","3,06","28.03.2030","4,50","EUR","28.03.2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 250 059,65","0,24","16 250 059,65","16 500 000,00","16 500 000,00","96,96","Germany","-","5,18","15.06.2033","4,50","EUR","19.06.2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15 937 316,45","0,24","15 937 316,45","16 188 000,00","16 188 000,00","97,16","Italy","-","1,28","12.02.2028","1,88","EUR","12.02.2021"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15 881 532,51","0,24","15 881 532,51","15 813 000,00","15 813 000,00","99,43","Italy","-","0,98","15.01.2028","3,75","EUR","29.12.2020"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15 858 439,12","0,24","15 858 439,12","15 775 000,00","15 775 000,00","100,18","Ireland","-","4,00","01.10.2032","5,50","EUR","28.09.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 822 113,12","0,24","15 822 113,12","15 600 000,00","15 600 000,00","99,04","France","-","3,09","11.04.2030","4,50","EUR","11.04.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15 759 019,80","0,24","15 759 019,80","16 412 000,00","16 412 000,00","95,80","United States","-","2,25","15.03.2029","2,25","EUR","03.03.2021"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 712 696,56","0,24","15 712 696,56","15 984 000,00","15 984 000,00","98,25","France","-","0,25","18.07.2030","6,39","EUR","13.06.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15 691 350,71","0,24","15 691 350,71","15 300 000,00","15 300 000,00","99,14","Germany","-","2,04","31.01.2029","4,75","EUR","31.01.2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15 682 148,60","0,24","15 682 148,60","14 550 000,00","14 550 000,00","104,89","Spain","-","2,29","15.12.2030","8,25","EUR","10.12.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15 674 968,65","0,24","15 674 968,65","15 675 000,00","15 675 000,00","97,62","Ireland","-","3,34","30.04.2031","5,00","EUR","06.05.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 620 537,15","0,24","15 620 537,15","15 575 000,00","15 575 000,00","100,22","United Kingdom","-","2,15","15.10.2029","4,63","EUR","16.10.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 590 647,32","0,23","15 590 647,32","14 686 000,00","14 686 000,00","103,23","Germany","-","1,09","15.11.2029","6,75","EUR","11.10.2024"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15 584 340,85","0,23","15 584 340,85","16 080 000,00","16 080 000,00","94,99","France","-","3,70","15.06.2031","5,50","EUR","14.05.2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15 575 442,56","0,23","15 575 442,56","15 589 000,00","15 589 000,00","98,50","United States","-","1,41","01.06.2028","3,63","EUR","14.05.2021"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 355 090,67","0,23","15 355 090,67","15 500 000,00","15 500 000,00","97,77","United States","-","4,90","01.07.2032","4,25","EUR","19.05.2025"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 217 796,10","0,23","15 217 796,10","15 125 000,00","15 125 000,00","100,21","Italy","-","0,08","14.11.2031","7,09","EUR","14.11.2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15 212 918,19","0,23","15 212 918,19","14 152 000,00","14 152 000,00","105,74","Italy","-","1,43","31.07.2028","7,88","EUR","20.07.2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15 125 925,43","0,23","15 125 925,43","14 725 000,00","14 725 000,00","102,61","France","-","2,29","15.04.2031","6,88","EUR","14.05.2024"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","15 072 594,26","0,23","15 072 594,26","16 650 000,00","16 650 000,00","89,78","France","-","3,76","21.05.2031","8,13","EUR","21.05.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14 859 893,76","0,22","14 859 893,76","15 550 000,00","15 550 000,00","95,22","United States","-","4,72","15.02.2033","6,13","EUR","09.10.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14 843 322,39","0,22","14 843 322,39","15 175 000,00","15 175 000,00","96,37","Bulgaria","-","3,32","19.06.2030","4,25","EUR","19.06.2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 783 721,21","0,22","14 783 721,21","14 025 391,00","14 025 391,00","104,79","Austria","-","0,45","30.03.2029","10,50","EUR","30.11.2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14 782 195,20","0,22","14 782 195,20","15 210 000,00","15 210 000,00","96,09","France","-","3,21","15.07.2030","4,13","EUR","10.07.2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","14 737 585,32","0,22","14 737 585,32","15 075 000,00","15 075 000,00","94,67","Italy","-","3,87","31.10.2031","6,50","EUR","28.10.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 730 171,99","0,22","14 730 171,99","14 102 000,00","14 102 000,00","100,94","Italy","-","1,97","24.01.2029","4,75","EUR","24.01.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14 722 875,31","0,22","14 722 875,31","14 575 000,00","14 575 000,00","99,63","Japan","-","2,52","17.07.2029","5,25","EUR","17.07.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14 593 424,97","0,22","14 593 424,97","14 900 000,00","14 900 000,00","97,86","Germany","-","1,88","12.10.2028","3,38","EUR","12.10.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14 586 145,71","0,22","14 586 145,71","14 200 000,00","14 200 000,00","99,22","France","-","2,14","22.03.2029","6,00","EUR","22.09.2023"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14 561 816,52","0,22","14 561 816,52","14 798 000,00","14 798 000,00","97,40","Netherlands","-","1,97","15.01.2029","3,75","EUR","23.12.2021"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 551 106,40","0,22","14 551 106,40","14 445 000,00","14 445 000,00","99,46","Italy","-","0,10","15.05.2028","7,14","EUR","28.05.2021"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14 548 283,06","0,22","14 548 283,06","13 675 000,00","13 675 000,00","103,19","Czech Republic","-","2,16","27.05.2030","8,00","EUR","27.05.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 536 877,59","0,22","14 536 877,59","14 719 000,00","14 719 000,00","98,68","United States","-","3,37","15.04.2031","5,00","EUR","14.03.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14 488 385,92","0,22","14 488 385,92","14 600 000,00","14 600 000,00","97,57","United States","-","3,46","15.06.2031","4,75","EUR","18.06.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 411 270,62","0,22","14 411 270,62","14 975 000,00","14 975 000,00","95,66","France","-","3,68","15.03.2031","5,75","EUR","05.03.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14 403 319,68","0,22","14 403 319,68","14 700 000,00","14 700 000,00","97,68","Japan","-","1,82","17.09.2028","3,20","EUR","17.09.2020"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 393 961,19","0,22","14 393 961,19","14 125 000,00","14 125 000,00","99,41","Germany","-","3,37","31.10.2031","5,25","EUR","06.11.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14 391 668,05","0,22","14 391 668,05","14 110 000,00","14 110 000,00","99,50","Germany","-","3,12","15.06.2031","7,13","EUR","02.07.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 329 337,61","0,22","14 329 337,61","14 325 000,00","14 325 000,00","99,94","France","-","0,65","15.10.2028","5,63","EUR","27.10.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14 291 590,94","0,22","14 291 590,94","14 600 000,00","14 600 000,00","95,89","Germany","-","4,81","12.05.2032","4,50","EUR","12.11.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 268 434,18","0,21","14 268 434,18","14 300 000,00","14 300 000,00","98,60","United Kingdom","-","4,76","15.07.2033","5,25","EUR","30.07.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14 260 382,07","0,21","14 260 382,07","14 300 000,00","14 300 000,00","97,04","United States","-","2,08","14.01.2029","3,50","EUR","14.06.2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 215 416,92","0,21","14 215 416,92","15 400 000,00","15 400 000,00","92,23","Italy","-","5,33","13.10.2032","3,63","EUR","13.10.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14 189 720,58","0,21","14 189 720,58","14 700 000,00","14 700 000,00","93,39","Luxembourg","-","3,56","31.03.2031","7,25","EUR","26.09.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 139 799,62","0,21","14 139 799,62","13 880 000,00","13 880 000,00","101,77","Luxembourg","-","1,89","15.10.2029","6,38","EUR","02.10.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14 133 072,09","0,21","14 133 072,09","14 289 000,00","14 289 000,00","98,85","Switzerland","-","1,30","15.04.2028","3,38","EUR","22.04.2021"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14 119 322,44","0,21","14 119 322,44","13 861 000,00","13 861 000,00","98,05","Hungary","-","2,07","29.01.2030","5,25","EUR","29.01.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14 112 560,43","0,21","14 112 560,43","14 481 977,00","14 481 977,00","94,31","France","-","2,59","01.11.2029","7,25","EUR","01.10.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14 102 227,64","0,21","14 102 227,64","13 436 000,00","13 436 000,00","103,19","Netherlands","-","2,08","15.07.2030","6,63","EUR","28.05.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14 083 450,81","0,21","14 083 450,81","14 050 000,00","14 050 000,00","98,22","Greece","-","3,18","31.10.2030","4,25","EUR","24.10.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14 082 243,85","0,21","14 082 243,85","14 203 000,00","14 203 000,00","98,14","United States","-","1,50","15.06.2028","2,88","EUR","24.06.2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 043 476,47","0,21","14 043 476,47","14 820 000,00","14 820 000,00","94,76","Italy","-","1,96","21.10.2028","1,63","EUR","21.10.2020"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","14 019 773,77","0,21","14 019 773,77","14 125 000,00","14 125 000,00","98,94","France","-","0,20","21.07.2032","5,62","EUR","21.07.2026"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13 899 913,55","0,21","13 899 913,55","13 850 000,00","13 850 000,00","100,26","Germany","-","0,11","01.12.2032","5,88","EUR","01.12.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13 892 999,19","0,21","13 892 999,19","14 100 000,00","14 100 000,00","98,22","Germany","-","1,81","21.09.2028","3,75","EUR","21.09.2020"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13 865 968,82","0,21","13 865 968,82","14 000 000,00","14 000 000,00","96,94","Italy","-","4,11","30.04.2032","4,63","EUR","07.05.2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 850 604,82","0,21","13 850 604,82","13 275 000,00","13 275 000,00","101,09","Germany","-","1,90","15.05.2030","7,50","EUR","10.05.2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13 845 589,09","0,21","13 845 589,09","14 250 000,00","14 250 000,00","95,97","Slovenia","-","3,84","31.10.2031","6,50","EUR","21.10.2024"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 812 588,24","0,21","13 812 588,24","13 037 421,00","13 037 421,00","102,21","Luxembourg","-","0,17","15.05.2030","8,63","EUR","12.05.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13 808 408,73","0,21","13 808 408,73","13 900 000,00","13 900 000,00","98,14","United States","-","4,12","15.07.2032","4,50","EUR","24.06.2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13 691 235,60","0,21","13 691 235,60","13 850 000,00","13 850 000,00","96,36","United States","-","4,62","15.05.2033","5,75","EUR","15.05.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 683 873,38","0,21","13 683 873,38","13 800 000,00","13 800 000,00","98,69","Germany","-","3,87","21.03.2031","5,75","EUR","21.09.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13 626 507,34","0,21","13 626 507,34","13 625 000,00","13 625 000,00","99,72","Romania","-","2,69","30.09.2030","5,13","EUR","30.09.2024"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13 429 243,37","0,20","13 429 243,37","13 225 000,00","13 225 000,00","100,20","Italy","-","0,02","30.12.2030","5,82","EUR","14.07.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13 427 959,95","0,20","13 427 959,95","13 500 000,00","13 500 000,00","99,37","Italy","-","0,25","30.06.2031","5,63","EUR","27.06.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 405 034,93","0,20","13 405 034,93","13 600 000,00","13 600 000,00","98,47","Italy","-","2,82","15.04.2030","5,75","EUR","09.04.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 382 475,02","0,20","13 382 475,02","13 600 000,00","13 600 000,00","97,11","France","-","1,27","11.02.2028","1,88","EUR","11.02.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 312 085,53","0,20","13 312 085,53","12 600 000,00","12 600 000,00","101,93","Germany","-","2,06","13.03.2029","6,13","EUR","13.09.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13 272 515,32","0,20","13 272 515,32","13 013 000,00","13 013 000,00","100,07","France","-","3,00","15.06.2031","5,50","EUR","11.03.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13 265 004,40","0,20","13 265 004,40","13 459 000,00","13 459 000,00","97,96","United States","-","1,20","15.01.2028","2,25","EUR","13.08.2019"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 172 974,05","0,20","13 172 974,05","13 243 000,00","13 243 000,00","99,37","Italy","-","0,31","31.07.2031","6,13","EUR","29.07.2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13 158 703,24","0,20","13 158 703,24","13 300 000,00","13 300 000,00","97,36","Finland","-","4,18","30.06.2032","5,13","EUR","25.06.2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13 104 528,88","0,20","13 104 528,88","13 400 000,00","13 400 000,00","94,81","Germany","-","2,77","23.10.2029","3,00","EUR","23.10.2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 084 472,77","0,20","13 084 472,77","13 247 000,00","13 247 000,00","98,71","Italy","-","0,95","12.10.2027","2,38","EUR","12.10.2017"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 064 899,38","0,20","13 064 899,38","13 350 000,00","13 350 000,00","94,36","Luxembourg","-","3,87","15.11.2031","7,88","EUR","11.05.2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 049 442,61","0,20","13 049 442,61","13 250 000,00","13 250 000,00","98,38","Italy","-","3,82","01.07.2032","6,50","EUR","06.07.2026"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12 975 684,07","0,20","12 975 684,07","13 000 000,00","13 000 000,00","97,93","United Kingdom","-","3,66","15.06.2031","5,50","EUR","18.06.2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 911 426,93","0,19","12 911 426,93","12 371 000,00","12 371 000,00","103,12","Italy","-","1,03","15.02.2028","6,88","EUR","27.01.2023"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","12 910 839,94","0,19","12 910 839,94","13 946 000,00","13 946 000,00","91,03","Italy","-","-0,03","30.10.2028","6,70","EUR","27.10.2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12 900 507,51","0,19","12 900 507,51","12 600 000,00","12 600 000,00","100,22","France","-","3,97","20.05.2031","5,13","EUR","20.05.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12 881 904,43","0,19","12 881 904,43","12 700 000,00","12 700 000,00","100,67","United Kingdom","-","3,83","31.08.2032","5,38","EUR","01.08.2025"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12 793 014,98","0,19","12 793 014,98","12 400 000,00","12 400 000,00","100,94","United States","-","2,09","15.12.2030","6,38","EUR","19.05.2023"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12 785 952,97","0,19","12 785 952,97","13 099 000,00","13 099 000,00","97,57","Greece","-","2,78","17.10.2029","4,00","EUR","17.10.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 768 549,50","0,19","12 768 549,50","12 891 000,00","12 891 000,00","98,54","Italy","-","0,72","13.07.2027","1,88","EUR","13.07.2017"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 760 153,41","0,19","12 760 153,41","12 100 000,00","12 100 000,00","101,80","France","-","2,00","15.02.2029","5,38","EUR","15.12.2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12 708 418,86","0,19","12 708 418,86","13 733 000,00","13 733 000,00","90,68","United Kingdom","-","1,96","30.11.2028","4,75","EUR","21.10.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12 697 864,40","0,19","12 697 864,40","14 135 570,00","14 135 570,00","89,75","France","-","3,58","15.10.2030","4,75","EUR","01.10.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 670 269,37","0,19","12 670 269,37","12 975 000,00","12 975 000,00","94,48","Japan","-","3,02","22.04.2030","6,38","EUR","22.04.2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 637 811,72","0,19","12 637 811,72","12 493 000,00","12 493 000,00","99,51","Germany","-","0,43","26.03.2027","2,88","EUR","26.03.2019"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 621 314,14","0,19","12 621 314,14","12 575 000,00","12 575 000,00","100,26","Canada","-","0,03","15.01.2031","6,51","EUR","26.06.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 595 496,76","0,19","12 595 496,76","13 225 000,00","13 225 000,00","90,85","Czech Republic","-","4,35","27.01.2032","6,00","EUR","27.09.2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 592 925,93","0,19","12 592 925,93","12 825 000,00","12 825 000,00","95,83","United Kingdom","-","3,51","01.07.2031","8,00","EUR","01.07.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 499 282,18","0,19","12 499 282,18","12 300 000,00","12 300 000,00","99,71","France","-","2,33","23.05.2029","4,63","EUR","23.05.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12 490 950,43","0,19","12 490 950,43","12 000 000,00","12 000 000,00","101,10","Germany","-","3,81","01.04.2031","5,38","EUR","01.04.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12 365 303,79","0,19","12 365 303,79","12 650 000,00","12 650 000,00","97,67","France","-","3,83","15.01.2032","4,88","EUR","07.10.2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12 296 178,29","0,19","12 296 178,29","12 200 000,00","12 200 000,00","98,78","Germany","-","3,52","15.11.2031","4,63","EUR","06.12.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12 283 216,33","0,19","12 283 216,33","14 035 000,00","14 035 000,00","83,84","United Kingdom","-","2,08","15.03.2029","8,50","EUR","14.11.2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12 275 858,72","0,18","12 275 858,72","12 117 000,00","12 117 000,00","100,11","United States","-","2,87","15.01.2030","4,50","EUR","08.08.2024"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 273 041,81","0,18","12 273 041,81","12 475 000,00","12 475 000,00","98,01","Italy","-","0,17","31.08.2033","6,34","EUR","11.08.2026"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 271 537,70","0,18","12 271 537,70","11 984 000,00","11 984 000,00","100,45","France","-","1,91","01.07.2029","6,38","EUR","03.07.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 246 245,11","0,18","12 246 245,11","12 168 000,00","12 168 000,00","99,68","France","-","0,31","15.02.2027","2,75","EUR","10.11.2021"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 200 858,53","0,18","12 200 858,53","14 625 000,00","14 625 000,00","82,22","United States","-","-0,13","15.02.2030","6,76","EUR","13.02.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12 144 941,51","0,18","12 144 941,51","11 900 000,00","11 900 000,00","97,82","France","-","1,93","08.12.2028","4,88","EUR","08.12.2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 106 719,33","0,18","12 106 719,33","12 500 000,00","12 500 000,00","95,83","France","-","4,44","15.10.2031","4,13","EUR","22.07.2026"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","12 065 300,63","0,18","12 065 300,63","12 775 000,00","12 775 000,00","94,33","France","-","3,74","15.04.2031","6,88","EUR","16.04.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 019 885,40","0,18","12 019 885,40","14 050 000,00","14 050 000,00","84,21","Czech Republic","-","3,07","14.01.2030","1,75","EUR","14.01.2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 020 124,18","0,18","12 020 124,18","12 925 000,00","12 925 000,00","91,81","Czech Republic","-","3,41","22.07.2030","4,75","EUR","22.07.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","12 007 611,34","0,18","12 007 611,34","11 970 000,00","11 970 000,00","97,93","Luxembourg","-","3,66","15.11.2031","5,50","EUR","06.11.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 985 464,89","0,18","11 985 464,89","11 300 000,00","11 300 000,00","102,98","France","-","2,12","12.04.2029","5,88","EUR","12.10.2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11 982 625,20","0,18","11 982 625,20","12 600 000,00","12 600 000,00","93,90","France","-","4,60","15.07.2032","4,50","EUR","10.07.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 976 676,99","0,18","11 976 676,99","11 975 000,00","11 975 000,00","99,22","Germany","-","2,30","21.02.2030","5,63","EUR","23.10.2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 976 702,67","0,18","11 976 702,67","11 950 000,00","11 950 000,00","97,84","Luxembourg","-","2,88","15.05.2030","5,50","EUR","15.05.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11 931 571,09","0,18","11 931 571,09","12 100 000,00","12 100 000,00","98,30","United Kingdom","-","3,59","01.10.2031","5,50","EUR","23.09.2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 856 312,71","0,18","11 856 312,71","12 286 000,00","12 286 000,00","95,42","United States","-","2,46","30.06.2029","3,50","EUR","23.06.2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 816 036,04","0,18","11 816 036,04","12 500 000,00","12 500 000,00","94,31","France","-","1,75","03.08.2028","1,00","EUR","03.08.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11 742 914,54","0,18","11 742 914,54","11 241 000,00","11 241 000,00","102,53","Czech Republic","-","1,23","30.04.2030","7,25","EUR","28.04.2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11 730 441,38","0,18","11 730 441,38","12 325 000,00","12 325 000,00","94,19","United Kingdom","-","4,01","31.07.2031","4,38","EUR","27.01.2026"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11 701 293,58","0,18","11 701 293,58","11 541 000,00","11 541 000,00","98,68","United States","-","1,33","15.05.2028","6,25","EUR","25.05.2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11 698 504,23","0,18","11 698 504,23","17 154 000,00","17 154 000,00","67,33","United Kingdom","-","3,85","31.01.2031","3,25","EUR","24.09.2020"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11 676 990,81","0,18","11 676 990,81","14 080 000,00","14 080 000,00","82,00","Netherlands","-","4,65","15.01.2032","3,50","EUR","20.01.2022"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 635 433,50","0,18","11 635 433,50","11 805 000,00","11 805 000,00","97,63","Poland","-","1,53","07.06.2028","2,50","EUR","07.06.2021"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11 625 774,70","0,18","11 625 774,70","11 340 000,00","11 340 000,00","101,09","France","-","1,80","25.07.2029","6,00","EUR","25.07.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11 618 569,71","0,18","11 618 569,71","11 900 000,00","11 900 000,00","94,66","France","-","3,77","14.01.2031","3,88","EUR","14.01.2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 556 190,08","0,17","11 556 190,08","10 800 000,00","10 800 000,00","104,46","Austria","-","1,65","15.06.2031","7,25","EUR","02.07.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11 509 096,00","0,17","11 509 096,00","11 425 000,00","11 425 000,00","100,20","France","-","3,04","15.03.2031","5,38","EUR","15.09.2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11 503 567,89","0,17","11 503 567,89","11 450 000,00","11 450 000,00","99,82","Italy","-","0,22","15.12.2029","6,52","EUR","17.12.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11 475 936,53","0,17","11 475 936,53","11 306 000,00","11 306 000,00","99,31","Greece","-","3,37","31.10.2031","4,63","EUR","30.10.2024"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 459 265,86","0,17","11 459 265,86","11 425 000,00","11 425 000,00","100,19","Germany","-","0,08","01.07.2029","6,38","EUR","03.07.2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11 450 204,20","0,17","11 450 204,20","11 349 000,00","11 349 000,00","100,55","Belgium","-","2,03","25.09.2029","4,75","EUR","25.09.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11 437 246,95","0,17","11 437 246,95","11 200 000,00","11 200 000,00","99,75","Germany","-","1,37","01.04.2028","4,25","EUR","01.04.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11 433 233,32","0,17","11 433 233,32","11 074 000,00","11 074 000,00","101,78","France","-","1,52","15.07.2029","5,50","EUR","04.07.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11 398 304,44","0,17","11 398 304,44","10 996 000,00","10 996 000,00","100,33","Italy","-","2,87","24.01.2030","4,50","EUR","24.07.2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11 395 323,70","0,17","11 395 323,70","11 100 000,00","11 100 000,00","96,87","France","-","2,67","30.11.2029","6,50","EUR","30.05.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11 364 516,58","0,17","11 364 516,58","11 100 000,00","11 100 000,00","100,05","Portugal","-","2,58","15.11.2029","5,13","EUR","07.11.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 338 487,60","0,17","11 338 487,60","11 900 000,00","11 900 000,00","94,84","France","-","1,82","12.09.2028","4,13","EUR","12.09.2023"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 337 110,91","0,17","11 337 110,91","11 550 000,00","11 550 000,00","97,76","Italy","-","0,24","05.11.2031","6,84","EUR","05.11.2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11 324 179,03","0,17","11 324 179,03","10 605 000,00","10 605 000,00","105,03","Italy","-","1,43","31.07.2028","7,88","EUR","01.07.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11 320 307,25","0,17","11 320 307,25","11 500 000,00","11 500 000,00","96,78","France","-","4,09","18.05.2031","3,88","EUR","18.05.2026"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 252 122,70","0,17","11 252 122,70","10 883 000,00","10 883 000,00","100,90","Netherlands","-","1,87","15.05.2030","5,75","EUR","03.05.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11 246 844,93","0,17","11 246 844,93","10 800 000,00","10 800 000,00","101,37","Germany","-","3,13","15.05.2031","5,63","EUR","24.04.2026"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11 235 118,38","0,17","11 235 118,38","11 325 000,00","11 325 000,00","95,82","United Kingdom","-","3,74","27.10.2031","7,00","EUR","08.04.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11 181 985,52","0,17","11 181 985,52","11 500 000,00","11 500 000,00","96,46","United States","-","3,55","15.02.2031","4,25","EUR","12.09.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","11 157 886,53","0,17","11 157 886,53","13 230 000,00","13 230 000,00","84,29","Netherlands","-","2,14","15.01.2029","2,88","EUR","18.12.2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11 106 633,60","0,17","11 106 633,60","18 750 000,00","18 750 000,00","55,93","United Kingdom","-","4,97","18.01.2033","4,38","EUR","18.01.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11 073 974,86","0,17","11 073 974,86","11 020 000,00","11 020 000,00","98,86","United States","-","2,59","31.07.2030","7,25","EUR","13.07.2023"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11 066 136,36","0,17","11 066 136,36","11 432 000,00","11 432 000,00","96,06","France","-","2,03","15.12.2028","2,13","EUR","10.11.2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11 028 422,87","0,17","11 028 422,87","10 900 000,00","10 900 000,00","100,29","Germany","-","2,54","14.08.2029","4,75","EUR","15.01.2024"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","11 013 211,26","0,17","11 013 211,26","11 901 000,00","11 901 000,00","91,98","France","-","3,05","15.03.2030","5,63","EUR","04.02.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","11 013 262,53","0,17","11 013 262,53","11 150 000,00","11 150 000,00","96,58","Germany","-","4,29","15.07.2032","4,63","EUR","04.07.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10 996 571,95","0,17","10 996 571,95","11 375 000,00","11 375 000,00","96,56","Greece","-","3,79","15.10.2031","6,75","EUR","30.09.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","10 991 560,47","0,17","10 991 560,47","11 100 000,00","11 100 000,00","98,86","United Kingdom","-","4,22","12.10.2032","6,50","EUR","12.10.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10 982 045,43","0,17","10 982 045,43","15 749 000,00","15 749 000,00","68,83","Netherlands","-","3,07","28.02.2030","3,38","EUR","11.02.2020"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 950 755,38","0,17","10 950 755,38","11 315 000,00","11 315 000,00","94,95","Denmark","-","0,22","22.04.2030","7,40","EUR","22.04.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","10 948 909,11","0,16","10 948 909,11","13 812 000,00","13 812 000,00","78,17","Czech Republic","-","4,03","27.01.2031","1,50","EUR","27.01.2021"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10 948 216,45","0,16","10 948 216,45","10 789 000,00","10 789 000,00","100,33","France","-","0,07","15.05.2032","6,26","EUR","22.05.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 946 337,77","0,16","10 946 337,77","11 175 000,00","11 175 000,00","94,47","Japan","-","4,36","22.04.2032","7,00","EUR","22.04.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10 937 407,25","0,16","10 937 407,25","10 102 000,00","10 102 000,00","103,49","United States","-","1,93","19.01.2029","6,34","EUR","19.07.2022"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10 932 694,94","0,16","10 932 694,94","11 475 000,00","11 475 000,00","94,65","France","-","4,85","15.03.2033","6,25","EUR","05.03.2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10 931 439,06","0,16","10 931 439,06","11 330 000,00","11 330 000,00","95,87","Bulgaria","-","1,70","22.07.2028","2,45","EUR","22.07.2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 908 283,60","0,16","10 908 283,60","12 225 000,00","12 225 000,00","87,15","Luxembourg","-","3,19","08.06.2030","5,63","EUR","08.12.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 906 404,69","0,16","10 906 404,69","10 800 000,00","10 800 000,00","99,35","France","-","2,37","29.05.2029","4,13","EUR","29.05.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","10 904 459,17","0,16","10 904 459,17","11 025 000,00","11 025 000,00","98,14","Germany","-","2,95","23.10.2030","5,38","EUR","09.05.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10 852 011,82","0,16","10 852 011,82","11 100 000,00","11 100 000,00","95,56","Romania","-","3,94","29.10.2031","4,63","EUR","29.10.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 776 173,42","0,16","10 776 173,42","10 700 000,00","10 700 000,00","95,97","France","-","4,44","09.01.2032","4,25","EUR","09.09.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 766 798,15","0,16","10 766 798,15","11 135 000,00","11 135 000,00","95,55","France","-","3,96","22.07.2031","4,63","EUR","22.07.2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 762 604,20","0,16","10 762 604,20","11 300 000,00","11 300 000,00","95,21","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 717 591,48","0,16","10 717 591,48","10 875 000,00","10 875 000,00","98,48","France","-","2,82","15.04.2030","4,13","EUR","04.04.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 712 081,01","0,16","10 712 081,01","10 528 000,00","10 528 000,00","99,61","Italy","-","1,07","31.10.2028","4,50","EUR","21.10.2021"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 709 903,69","0,16","10 709 903,69","10 575 000,00","10 575 000,00","100,02","Germany","-","0,03","15.07.2032","5,45","EUR","04.07.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 651 738,22","0,16","10 651 738,22","10 550 000,00","10 550 000,00","99,63","France","-","2,99","15.01.2031","5,00","EUR","30.06.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 632 894,62","0,16","10 632 894,62","10 975 000,00","10 975 000,00","96,03","Switzerland","-","3,89","15.08.2031","4,63","EUR","20.02.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 541 698,06","0,16","10 541 698,06","10 608 000,00","10 608 000,00","98,92","United States","-","0,39","15.03.2027","1,50","EUR","18.11.2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 514 779,21","0,16","10 514 779,21","10 128 600,00","10 128 600,00","101,58","France","-","0,94","31.05.2029","6,38","EUR","20.12.2023"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 500 317,31","0,16","10 500 317,31","10 713 000,00","10 713 000,00","96,28","Germany","-","3,61","15.07.2031","6,50","EUR","15.07.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 493 255,21","0,16","10 493 255,21","10 891 000,00","10 891 000,00","96,26","France","-","3,54","30.04.2031","5,00","EUR","16.01.2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10 476 997,53","0,16","10 476 997,53","10 600 000,00","10 600 000,00","98,30","Luxembourg","-","0,15","15.06.2031","5,40","EUR","02.07.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10 470 270,19","0,16","10 470 270,19","10 100 000,00","10 100 000,00","98,83","France","-","2,62","24.10.2029","4,88","EUR","24.10.2024"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 450 614,36","0,16","10 450 614,36","10 350 000,00","10 350 000,00","100,37","United Kingdom","-","0,08","20.11.2032","6,15","EUR","20.11.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 426 512,63","0,16","10 426 512,63","11 285 000,00","11 285 000,00","91,22","Slovenia","-","5,08","14.05.2033","6,38","EUR","14.05.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 402 826,54","0,16","10 402 826,54","10 600 000,00","10 600 000,00","96,27","France","-","5,30","03.02.2033","4,88","EUR","03.06.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 390 533,31","0,16","10 390 533,31","11 175 000,00","11 175 000,00","91,33","Japan","-","4,01","10.07.2031","5,88","EUR","10.07.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10 386 243,17","0,16","10 386 243,17","10 650 000,00","10 650 000,00","96,17","Luxembourg","-","3,38","15.10.2030","3,88","EUR","01.10.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 386 670,89","0,16","10 386 670,89","10 342 000,00","10 342 000,00","99,44","United States","-","1,83","28.02.2029","7,00","EUR","28.02.2024"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 374 018,07","0,16","10 374 018,07","10 775 000,00","10 775 000,00","95,72","Italy","-","4,39","14.07.2032","5,63","EUR","14.07.2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 353 532,46","0,16","10 353 532,46","10 350 000,00","10 350 000,00","99,93","United Kingdom","-","0,26","15.07.2032","6,38","EUR","10.07.2025"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10 349 429,94","0,16","10 349 429,94","10 092 000,00","10 092 000,00","102,07","United Kingdom","-","1,83","27.09.2029","7,25","EUR","27.09.2024"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 347 374,13","0,16","10 347 374,13","10 725 000,00","10 725 000,00","94,91","Greece","-","4,12","26.05.2031","3,88","EUR","26.11.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 326 881,28","0,16","10 326 881,28","10 505 000,00","10 505 000,00","98,21","Sweden","-","0,95","07.10.2027","2,50","EUR","07.10.2020"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 322 312,26","0,16","10 322 312,26","10 375 000,00","10 375 000,00","99,39","Italy","-","0,31","15.01.2032","5,88","EUR","03.12.2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 312 396,64","0,16","10 312 396,64","10 400 000,00","10 400 000,00","97,66","France","-","3,27","28.05.2030","3,75","EUR","28.05.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10 267 142,12","0,15","10 267 142,12","10 280 000,00","10 280 000,00","99,79","France","-","2,50","15.04.2030","5,38","EUR","03.12.2024"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10 265 845,10","0,15","10 265 845,10","9 850 000,00","9 850 000,00","101,39","Bulgaria","-","2,44","15.05.2030","6,50","EUR","15.05.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 250 631,74","0,15","10 250 631,74","10 798 000,00","10 798 000,00","94,77","Japan","-","2,72","10.10.2029","5,25","EUR","10.07.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 221 743,23","0,15","10 221 743,23","11 154 749,00","11 154 749,00","90,14","France","-","4,61","15.07.2032","5,63","EUR","01.10.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10 212 599,57","0,15","10 212 599,57","9 843 000,00","9 843 000,00","102,50","Italy","-","1,04","15.02.2028","6,88","EUR","01.07.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 207 710,36","0,15","10 207 710,36","9 400 000,00","9 400 000,00","105,26","France","-","1,29","31.05.2028","8,50","EUR","16.01.2023"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 173 963,99","0,15","10 173 963,99","9 925 000,00","9 925 000,00","102,39","United States","-","4,14","15.04.2033","7,25","EUR","09.04.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 127 996,84","0,15","10 127 996,84","9 700 000,00","9 700 000,00","101,88","France","-","3,89","02.05.2031","5,38","EUR","02.05.2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10 124 046,16","0,15","10 124 046,16","9 637 000,00","9 637 000,00","102,00","Germany","-","2,43","02.05.2031","6,50","EUR","02.05.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10 116 394,31","0,15","10 116 394,31","10 069 000,00","10 069 000,00","98,72","Portugal","-","1,35","31.03.2028","3,13","EUR","31.03.2021"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10 081 161,98","0,15","10 081 161,98","9 844 000,00","9 844 000,00","102,08","France","-","1,04","01.04.2029","6,00","EUR","28.03.2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","10 065 298,97","0,15","10 065 298,97","11 575 000,00","11 575 000,00","86,55","Luxembourg","-","4,77","30.09.2032","6,88","EUR","07.10.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10 040 402,61","0,15","10 040 402,61","9 287 000,00","9 287 000,00","105,08","Germany","-","2,01","15.11.2031","7,00","EUR","11.10.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10 033 154,40","0,15","10 033 154,40","9 750 000,00","9 750 000,00","100,98","Italy","-","3,18","30.05.2030","4,88","EUR","30.05.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 025 816,09","0,15","10 025 816,09","10 525 000,00","10 525 000,00","94,50","Czech Republic","-","3,70","15.02.2031","4,13","EUR","04.08.2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 018 381,27","0,15","10 018 381,27","10 025 000,00","10 025 000,00","98,79","Germany","-","0,08","15.02.2033","6,14","EUR","04.02.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","10 012 063,67","0,15","10 012 063,67","10 000 000,00","10 000 000,00","98,58","United States","-","3,29","30.01.2031","5,00","EUR","01.12.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10 005 517,95","0,15","10 005 517,95","10 400 000,00","10 400 000,00","96,07","United Kingdom","-","3,74","30.09.2031","8,00","EUR","24.09.2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","10 004 193,45","0,15","10 004 193,45","9 775 000,00","9 775 000,00","101,76","Germany","-","1,13","15.03.2029","5,88","EUR","13.03.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","10 000 068,44","0,15","10 000 068,44","9 652 000,00","9 652 000,00","102,96","Italy","-","0,53","15.05.2028","11,13","EUR","17.05.2023"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 969 738,45","0,15","9 969 738,45","10 083 000,00","10 083 000,00","98,66","United States","-","1,58","01.10.2028","3,88","EUR","01.10.2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 968 843,61","0,15","9 968 843,61","9 400 000,00","9 400 000,00","102,23","France","-","2,85","15.02.2030","5,63","EUR","15.02.2023"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 937 708,34","0,15","9 937 708,34","9 850 000,00","9 850 000,00","100,33","Spain","-","0,08","15.10.2032","5,65","EUR","28.10.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9 936 416,83","0,15","9 936 416,83","9 558 000,00","9 558 000,00","101,58","Sweden","-","1,54","15.05.2030","5,50","EUR","16.05.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9 924 056,19","0,15","9 924 056,19","9 900 000,00","9 900 000,00","99,09","Italy","-","2,53","04.07.2030","3,88","EUR","19.03.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9 918 337,78","0,15","9 918 337,78","9 847 000,00","9 847 000,00","99,52","United Kingdom","-","1,09","15.07.2028","4,50","EUR","14.07.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 910 789,09","0,15","9 910 789,09","9 779 000,00","9 779 000,00","98,69","United States","-","2,16","07.03.2029","4,25","EUR","07.03.2023"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9 896 468,74","0,15","9 896 468,74","11 225 000,00","11 225 000,00","85,74","Germany","-","3,80","15.07.2031","8,00","EUR","02.07.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 894 969,30","0,15","9 894 969,30","9 830 000,00","9 830 000,00","99,30","United States","-","0,35","01.03.2027","2,13","EUR","05.11.2018"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 866 522,37","0,15","9 866 522,37","9 800 000,00","9 800 000,00","98,18","France","-","3,16","27.06.2030","7,88","EUR","27.06.2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9 861 385,15","0,15","9 861 385,15","10 625 000,00","10 625 000,00","92,71","Germany","-","4,10","15.10.2031","6,25","EUR","30.09.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9 849 678,79","0,15","9 849 678,79","10 400 000,00","10 400 000,00","90,98","France","-","5,15","04.11.2032","3,88","EUR","04.11.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 845 091,91","0,15","9 845 091,91","9 721 000,00","9 721 000,00","100,80","United States","-","2,13","15.03.2029","4,75","EUR","11.12.2023"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 830 729,25","0,15","9 830 729,25","9 725 000,00","9 725 000,00","99,85","Italy","-","0,11","05.02.2031","5,72","EUR","05.02.2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9 809 371,06","0,15","9 809 371,06","9 370 000,00","9 370 000,00","101,38","France","-","1,12","01.05.2029","7,00","EUR","19.09.2023"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9 806 386,84","0,15","9 806 386,84","10 053 000,00","10 053 000,00","97,10","United States","-","1,24","30.01.2028","2,00","EUR","23.01.2020"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","9 788 098,05","0,15","9 788 098,05","10 100 000,00","10 100 000,00","96,48","Sweden","-","0,18","30.09.2030","7,34","EUR","30.09.2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 766 856,69","0,15","9 766 856,69","9 777 000,00","9 777 000,00","98,76","France","-","1,43","15.07.2028","4,25","EUR","29.06.2021"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 752 756,86","0,15","9 752 756,86","9 500 000,00","9 500 000,00","99,70","France","-","2,13","13.03.2029","4,88","EUR","13.03.2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 743 112,97","0,15","9 743 112,97","9 775 000,00","9 775 000,00","97,87","United Kingdom","-","3,24","31.01.2031","6,75","EUR","16.07.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","9 740 805,23","0,15","9 740 805,23","9 977 403,00","9 977 403,00","96,43","Luxembourg","-","2,12","28.02.2029","8,50","EUR","31.08.2023"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9 717 483,84","0,15","9 717 483,84","9 600 000,00","9 600 000,00","98,36","Serbia","-","4,54","18.05.2033","6,75","EUR","18.05.2026"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 687 961,83","0,15","9 687 961,83","9 650 000,00","9 650 000,00","100,28","Italy","-","0,08","18.12.2029","6,76","EUR","10.07.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 679 289,65","0,15","9 679 289,65","9 756 000,00","9 756 000,00","98,45","Greece","-","1,53","31.07.2028","3,38","EUR","21.07.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9 671 276,91","0,15","9 671 276,91","9 500 000,00","9 500 000,00","99,85","Finland","-","2,33","24.05.2029","4,75","EUR","24.05.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 667 289,77","0,15","9 667 289,77","9 750 000,00","9 750 000,00","97,30","Switzerland","-","4,12","23.05.2032","4,50","EUR","23.05.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9 647 029,44","0,15","9 647 029,44","9 888 000,00","9 888 000,00","96,26","United States","-","2,51","01.09.2029","3,00","EUR","12.03.2021"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 642 984,56","0,15","9 642 984,56","9 900 000,00","9 900 000,00","95,65","Netherlands","-","4,96","01.07.2033","5,75","EUR","01.07.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 642 092,73","0,15","9 642 092,73","10 000 000,00","10 000 000,00","93,69","France","-","3,90","23.04.2031","5,50","EUR","23.04.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 640 861,44","0,15","9 640 861,44","9 600 000,00","9 600 000,00","98,31","Spain","-","3,56","15.10.2031","4,88","EUR","28.10.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 638 730,84","0,15","9 638 730,84","9 535 000,00","9 535 000,00","100,38","Netherlands","-","2,08","15.02.2030","5,13","EUR","01.07.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9 637 363,40","0,15","9 637 363,40","11 500 000,00","11 500 000,00","82,40","Netherlands","-","5,12","15.01.2033","5,25","EUR","15.09.2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 626 222,60","0,15","9 626 222,60","9 425 000,00","9 425 000,00","101,86","Sweden","-","1,71","01.07.2030","6,25","EUR","01.07.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 621 315,72","0,14","9 621 315,72","9 303 000,00","9 303 000,00","101,25","United States","-","1,42","15.05.2028","5,00","EUR","18.05.2023"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9 590 477,72","0,14","9 590 477,72","9 475 000,00","9 475 000,00","98,22","Italy","-","4,53","28.04.2033","6,25","EUR","28.04.2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 583 229,80","0,14","9 583 229,80","12 325 000,00","12 325 000,00","77,64","United Kingdom","-","3,06","15.04.2030","6,75","EUR","07.10.2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 580 530,42","0,14","9 580 530,42","10 900 000,00","10 900 000,00","87,34","Germany","-","3,03","01.12.2029","0,63","EUR","01.12.2021"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","9 567 927,94","0,14","9 567 927,94","9 825 000,00","9 825 000,00","97,10","Italy","-","0,21","05.10.2033","6,34","EUR","05.10.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9 555 228,87","0,14","9 555 228,87","9 700 000,00","9 700 000,00","98,05","United States","-","4,28","15.09.2032","4,88","EUR","17.09.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 523 027,75","0,14","9 523 027,75","9 250 000,00","9 250 000,00","101,14","Italy","-","2,23","20.06.2029","5,38","EUR","20.06.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 481 738,50","0,14","9 481 738,50","9 750 000,00","9 750 000,00","95,41","United Kingdom","-","3,77","15.06.2031","5,25","EUR","15.12.2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9 481 625,09","0,14","9 481 625,09","9 669 000,00","9 669 000,00","96,60","Netherlands","-","2,62","15.01.2030","5,50","EUR","23.12.2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9 471 407,69","0,14","9 471 407,69","9 235 000,00","9 235 000,00","100,77","France","-","1,73","15.06.2029","5,13","EUR","11.03.2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 466 076,16","0,14","9 466 076,16","9 600 000,00","9 600 000,00","97,07","Spain","-","3,80","30.06.2031","4,50","EUR","18.06.2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 456 927,36","0,14","9 456 927,36","10 025 000,00","10 025 000,00","90,53","Denmark","-","3,61","30.04.2031","8,00","EUR","30.04.2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 447 165,19","0,14","9 447 165,19","9 509 000,00","9 509 000,00","98,98","Germany","-","0,26","26.01.2027","0,50","EUR","03.09.2019"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 445 980,56","0,14","9 445 980,56","9 450 000,00","9 450 000,00","99,86","Germany","-","0,31","15.04.2031","5,88","EUR","06.02.2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 438 829,99","0,14","9 438 829,99","9 475 000,00","9 475 000,00","99,52","Italy","-","0,31","30.07.2032","5,76","EUR","09.02.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 424 262,46","0,14","9 424 262,46","9 260 000,00","9 260 000,00","99,45","Italy","-","3,03","30.04.2030","4,88","EUR","31.10.2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 410 272,05","0,14","9 410 272,05","9 050 000,00","9 050 000,00","102,31","Germany","-","1,41","15.07.2029","6,25","EUR","03.07.2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 409 722,48","0,14","9 409 722,48","9 700 000,00","9 700 000,00","95,58","Hungary","-","4,01","16.07.2032","5,38","EUR","16.07.2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 408 798,40","0,14","9 408 798,40","10 085 000,00","10 085 000,00","92,96","United States","-","1,31","20.02.2028","0,50","EUR","21.02.2020"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9 394 380,43","0,14","9 394 380,43","9 500 000,00","9 500 000,00","96,98","United Kingdom","-","3,83","30.11.2031","4,88","EUR","24.11.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 384 770,16","0,14","9 384 770,16","9 594 000,00","9 594 000,00","96,69","France","-","2,84","15.02.2030","4,25","EUR","18.02.2025"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 383 111,77","0,14","9 383 111,77","9 250 000,00","9 250 000,00","100,22","United Kingdom","-","0,07","15.10.2030","6,76","EUR","15.04.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 376 504,06","0,14","9 376 504,06","9 375 000,00","9 375 000,00","99,98","Switzerland","-","2,91","18.04.2031","4,75","EUR","18.04.2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 373 154,84","0,14","9 373 154,84","9 265 000,00","9 265 000,00","99,50","Sweden","-","1,47","31.05.2028","4,25","EUR","31.05.2022"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9 346 347,55","0,14","9 346 347,55","9 225 000,00","9 225 000,00","99,56","Netherlands","-","2,99","15.07.2031","6,13","EUR","08.07.2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9 312 902,44","0,14","9 312 902,44","9 475 000,00","9 475 000,00","97,29","France","-","3,28","05.02.2031","4,75","EUR","05.02.2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9 300 938,34","0,14","9 300 938,34","9 394 000,00","9 394 000,00","98,41","France","-","0,15","15.06.2031","6,02","EUR","19.06.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 288 471,71","0,14","9 288 471,71","9 575 000,00","9 575 000,00","96,52","Japan","-","4,68","01.10.2032","8,00","EUR","29.09.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 285 774,70","0,14","9 285 774,70","9 575 000,00","9 575 000,00","96,54","Japan","-","3,39","01.10.2030","7,13","EUR","29.09.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 284 553,53","0,14","9 284 553,53","9 700 000,00","9 700 000,00","95,23","France","-","3,56","04.09.2030","3,75","EUR","04.09.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 276 828,02","0,14","9 276 828,02","9 600 000,00","9 600 000,00","95,70","Belgium","-","1,31","01.03.2028","3,50","EUR","13.12.2017"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 239 852,26","0,14","9 239 852,26","9 164 000,00","9 164 000,00","99,76","Greece","-","0,02","30.10.2026","2,25","EUR","28.04.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 234 088,17","0,14","9 234 088,17","9 400 000,00","9 400 000,00","93,61","France","-","3,52","14.11.2030","4,95","EUR","14.11.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9 227 190,68","0,14","9 227 190,68","9 525 000,00","9 525 000,00","95,53","United States","-","3,35","24.06.2030","4,13","EUR","24.06.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9 224 092,61","0,14","9 224 092,61","9 700 000,00","9 700 000,00","90,38","France","-","2,75","27.11.2029","5,25","EUR","27.11.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9 201 015,64","0,14","9 201 015,64","10 050 000,00","10 050 000,00","89,85","Czech Republic","-","4,80","07.07.2032","5,88","EUR","07.07.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 179 902,21","0,14","9 179 902,21","9 500 000,00","9 500 000,00","95,33","France","-","4,18","01.07.2031","4,25","EUR","01.07.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 165 953,94","0,14","9 165 953,94","9 550 000,00","9 550 000,00","95,55","France","-","3,64","15.02.2031","4,25","EUR","30.07.2025"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9 165 278,90","0,14","9 165 278,90","9 161 000,00","9 161 000,00","99,77","Netherlands","-","0,00","01.03.2027","2,00","EUR","13.02.2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 129 040,52","0,14","9 129 040,52","8 900 000,00","8 900 000,00","98,96","France","-","2,80","15.12.2029","4,25","EUR","29.10.2024"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9 104 452,09","0,14","9 104 452,09","9 616 000,00","9 616 000,00","94,46","Poland","-","3,81","01.04.2031","4,00","EUR","23.09.2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9 079 723,62","0,14","9 079 723,62","20 988 000,00","20 988 000,00","42,46","Luxembourg","-","1,18","15.01.2028","3,00","EUR","22.01.2020"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9 076 767,16","0,14","9 076 767,16","9 577 000,00","9 577 000,00","93,55","Italy","-","2,16","18.01.2029","1,63","EUR","01.07.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","9 071 228,52","0,14","9 071 228,52","9 100 000,00","9 100 000,00","98,01","Japan","-","5,46","17.07.2033","6,38","EUR","17.07.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 056 515,72","0,14","9 056 515,72","9 579 000,00","9 579 000,00","94,38","United States","-","1,33","25.02.2028","0,25","EUR","25.02.2020"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9 051 461,03","0,14","9 051 461,03","8 750 000,00","8 750 000,00","101,23","Spain","-","2,94","15.05.2031","5,75","EUR","02.12.2025"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9 049 462,04","0,14","9 049 462,04","9 075 000,00","9 075 000,00","98,42","Poland","-","3,84","15.01.2032","4,88","EUR","27.04.2026"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 043 099,04","0,14","9 043 099,04","8 850 000,00","8 850 000,00","99,98","Spain","-","4,49","15.06.2033","5,50","EUR","27.05.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9 033 501,01","0,14","9 033 501,01","9 255 000,00","9 255 000,00","97,01","United States","-","1,55","01.06.2028","2,25","EUR","22.07.2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 028 125,16","0,14","9 028 125,16","9 400 000,00","9 400 000,00","95,82","Italy","-","4,47","29.09.2031","3,70","EUR","29.09.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 024 744,80","0,14","9 024 744,80","9 025 000,00","9 025 000,00","98,00","Italy","-","4,55","12.01.2032","4,38","EUR","07.05.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","9 017 433,51","0,14","9 017 433,51","9 200 000,00","9 200 000,00","97,81","Italy","-","3,61","30.09.2030","3,63","EUR","30.09.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","9 001 622,23","0,14","9 001 622,23","9 140 000,00","9 140 000,00","98,06","United States","-","2,56","15.03.2030","4,25","EUR","18.09.2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 997 206,18","0,14","8 997 206,18","9 775 000,00","9 775 000,00","91,97","Germany","-","5,02","30.11.2032","4,50","EUR","27.11.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8 985 510,57","0,14","8 985 510,57","9 600 000,00","9 600 000,00","92,51","Netherlands","-","5,32","31.07.2033","5,00","EUR","03.08.2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8 945 579,95","0,13","8 945 579,95","8 850 000,00","8 850 000,00","99,87","Luxembourg","-","0,11","15.05.2032","6,51","EUR","15.05.2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8 920 568,45","0,13","8 920 568,45","8 875 000,00","8 875 000,00","100,30","Jersey","-","3,11","08.04.2031","6,00","EUR","08.10.2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8 916 578,98","0,13","8 916 578,98","9 025 000,00","9 025 000,00","97,77","Spain","-","3,83","15.02.2032","5,63","EUR","06.11.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 912 122,55","0,13","8 912 122,55","8 653 000,00","8 653 000,00","100,90","Italy","-","1,89","01.06.2030","5,38","EUR","29.05.2024"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 908 234,29","0,13","8 908 234,29","9 400 000,00","9 400 000,00","93,34","Germany","-","4,16","24.06.2031","4,38","EUR","24.06.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 877 022,05","0,13","8 877 022,05","8 800 000,00","8 800 000,00","99,06","Germany","-","2,38","13.05.2029","4,13","EUR","13.05.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8 874 113,49","0,13","8 874 113,49","10 720 000,00","10 720 000,00","81,24","Italy","-","-0,36","17.05.2031","6,70","EUR","17.05.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 872 983,60","0,13","8 872 983,60","8 835 000,00","8 835 000,00","98,90","Sweden","-","2,41","10.06.2029","4,20","EUR","10.06.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8 864 328,03","0,13","8 864 328,03","8 900 000,00","8 900 000,00","96,91","France","-","4,65","23.03.2032","4,63","EUR","23.09.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","8 860 757,22","0,13","8 860 757,22","8 900 000,00","8 900 000,00","98,76","France","-","0,74","23.07.2027","3,25","EUR","23.07.2020"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8 857 612,38","0,13","8 857 612,38","8 875 000,00","8 875 000,00","98,18","United Kingdom","-","0,12","31.07.2029","9,14","EUR","14.08.2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8 849 161,51","0,13","8 849 161,51","8 560 000,00","8 560 000,00","100,82","Germany","-","1,66","15.07.2029","5,38","EUR","18.04.2024"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 846 390,40","0,13","8 846 390,40","10 025 000,00","10 025 000,00","87,98","Italy","-","0,16","09.04.2029","7,89","EUR","09.04.2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 831 068,81","0,13","8 831 068,81","8 700 000,00","8 700 000,00","98,49","France","-","1,47","22.05.2028","7,25","EUR","22.05.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 829 714,87","0,13","8 829 714,87","8 900 000,00","8 900 000,00","97,00","Germany","-","5,47","13.05.2033","5,00","EUR","13.05.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 828 429,37","0,13","8 828 429,37","8 668 000,00","8 668 000,00","101,74","Spain","-","1,26","15.03.2029","6,50","EUR","13.02.2024"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 826 084,70","0,13","8 826 084,70","8 750 000,00","8 750 000,00","100,35","France","-","3,61","15.09.2031","5,38","EUR","16.09.2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 790 389,30","0,13","8 790 389,30","8 807 000,00","8 807 000,00","97,96","Italy","-","0,98","25.10.2027","1,88","EUR","25.10.2017"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 787 754,30","0,13","8 787 754,30","11 307 947,00","11 307 947,00","76,31","United Kingdom","-","2,42","26.08.2029","9,88","EUR","26.08.2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 783 784,18","0,13","8 783 784,18","9 083 000,00","9 083 000,00","96,65","United States","-","2,24","15.04.2029","3,38","EUR","31.03.2021"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8 773 621,80","0,13","8 773 621,80","9 000 000,00","9 000 000,00","97,41","Spain","-","3,30","15.10.2030","4,38","EUR","06.10.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 771 445,39","0,13","8 771 445,39","8 578 000,00","8 578 000,00","100,09","Sweden","-","3,14","08.05.2030","4,75","EUR","08.05.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8 770 010,26","0,13","8 770 010,26","8 825 000,00","8 825 000,00","98,67","United Kingdom","-","2,68","28.02.2030","5,00","EUR","06.02.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 761 217,87","0,13","8 761 217,87","9 127 000,00","9 127 000,00","94,76","Italy","-","2,16","18.01.2029","1,63","EUR","18.01.2021"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 759 457,14","0,13","8 759 457,14","8 875 000,00","8 875 000,00","95,30","Hungary","-","2,91","02.02.2031","4,75","EUR","02.02.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 754 803,65","0,13","8 754 803,65","8 504 000,00","8 504 000,00","100,08","Luxembourg","-","0,71","15.05.2028","6,63","EUR","16.02.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 732 333,00","0,13","8 732 333,00","8 724 286,00","8 724 286,00","98,78","France","-","1,38","15.06.2028","3,75","EUR","31.07.2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 700 827,49","0,13","8 700 827,49","9 300 000,00","9 300 000,00","91,87","Sweden","-","3,89","15.07.2031","7,00","EUR","24.07.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 684 790,93","0,13","8 684 790,93","8 853 000,00","8 853 000,00","96,93","Slovenia","-","2,59","01.02.2030","5,25","EUR","20.01.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 667 223,95","0,13","8 667 223,95","9 348 000,00","9 348 000,00","91,73","United States","-","2,54","06.07.2029","3,38","EUR","06.07.2021"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 661 958,48","0,13","8 661 958,48","8 952 000,00","8 952 000,00","94,72","United States","-","2,36","01.06.2029","5,25","EUR","28.05.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 628 938,14","0,13","8 628 938,14","8 617 000,00","8 617 000,00","99,30","Japan","-","0,01","06.01.2027","2,88","EUR","06.07.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 619 726,28","0,13","8 619 726,28","8 900 000,00","8 900 000,00","96,63","United States","-","4,41","30.09.2031","3,75","EUR","06.10.2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8 616 825,93","0,13","8 616 825,93","8 675 000,00","8 675 000,00","97,52","Austria","-","4,15","15.07.2032","6,25","EUR","07.07.2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 609 840,52","0,13","8 609 840,52","8 533 000,00","8 533 000,00","98,80","Luxembourg","-","3,25","15.06.2031","6,00","EUR","13.06.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 604 594,56","0,13","8 604 594,56","8 850 000,00","8 850 000,00","96,06","Spain","-","4,40","20.07.2032","4,63","EUR","20.07.2026"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 566 932,13","0,13","8 566 932,13","8 550 000,00","8 550 000,00","100,06","United Kingdom","-","0,08","15.07.2028","8,13","EUR","19.07.2022"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 518 911,89","0,13","8 518 911,89","8 475 000,00","8 475 000,00","100,12","Italy","-","0,08","30.09.2031","6,84","EUR","02.10.2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8 502 103,92","0,13","8 502 103,92","8 450 000,00","8 450 000,00","100,29","Germany","-","0,32","15.11.2032","5,36","EUR","29.09.2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8 467 324,69","0,13","8 467 324,69","8 370 000,00","8 370 000,00","101,06","Germany","-","1,82","15.04.2030","6,38","EUR","05.04.2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8 461 867,90","0,13","8 461 867,90","8 625 000,00","8 625 000,00","97,38","United States","-","3,17","15.08.2030","4,00","EUR","29.07.2025"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 453 109,70","0,13","8 453 109,70","8 423 000,00","8 423 000,00","98,86","France","-","2,24","01.02.2030","6,75","EUR","14.02.2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 449 539,65","0,13","8 449 539,65","8 800 000,00","8 800 000,00","92,78","Luxembourg","-","3,81","20.03.2031","5,50","EUR","20.03.2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8 419 406,33","0,13","8 419 406,33","8 400 000,00","8 400 000,00","99,92","France","-","4,73","28.03.2032","4,88","EUR","28.09.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8 413 901,31","0,13","8 413 901,31","8 353 000,00","8 353 000,00","98,89","United States","-","1,52","31.10.2028","3,88","EUR","12.02.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 399 976,34","0,13","8 399 976,34","8 500 000,00","8 500 000,00","98,33","France","-","4,35","09.09.2031","4,25","EUR","09.09.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 393 338,54","0,13","8 393 338,54","8 425 000,00","8 425 000,00","99,39","United States","-","3,91","06.04.2031","5,63","EUR","06.10.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 390 728,76","0,13","8 390 728,76","8 850 000,00","8 850 000,00","93,22","United States","-","5,60","24.06.2033","4,88","EUR","24.06.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8 381 319,04","0,13","8 381 319,04","8 800 000,00","8 800 000,00","95,16","Italy","-","3,70","01.07.2031","5,00","EUR","02.07.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 376 654,93","0,13","8 376 654,93","8 285 000,00","8 285 000,00","100,39","Netherlands","-","1,61","01.03.2029","5,13","EUR","18.01.2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 370 358,28","0,13","8 370 358,28","9 325 000,00","9 325 000,00","89,38","Luxembourg","-","3,44","30.09.2030","6,50","EUR","07.10.2025"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 361 647,61","0,13","8 361 647,61","8 075 000,00","8 075 000,00","100,12","Italy","-","3,33","15.05.2031","8,13","EUR","19.05.2026"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 357 459,79","0,13","8 357 459,79","8 650 000,00","8 650 000,00","93,82","France","-","3,99","31.10.2031","6,63","EUR","19.05.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 356 592,46","0,13","8 356 592,46","8 650 000,00","8 650 000,00","94,56","Italy","-","4,76","08.05.2032","4,50","EUR","08.05.2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8 349 981,09","0,13","8 349 981,09","8 425 000,00","8 425 000,00","96,09","Belgium","-","3,65","31.05.2031","6,88","EUR","13.05.2026"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8 341 796,35","0,13","8 341 796,35","8 325 000,00","8 325 000,00","99,84","Italy","-","0,34","30.09.2033","6,34","EUR","30.09.2026"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 340 994,10","0,13","8 340 994,10","7 955 000,00","7 955 000,00","102,10","Luxembourg","-","2,24","31.01.2031","7,88","EUR","21.12.2023"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 337 729,09","0,13","8 337 729,09","8 075 000,00","8 075 000,00","101,03","Germany","-","3,40","15.07.2031","7,63","EUR","06.07.2026"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 324 357,34","0,13","8 324 357,34","8 384 000,00","8 384 000,00","99,20","Germany","-","3,12","15.04.2031","5,38","EUR","04.04.2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 324 815,16","0,13","8 324 815,16","8 310 000,00","8 310 000,00","99,69","France","-","0,92","01.07.2028","3,50","EUR","02.07.2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 305 683,71","0,13","8 305 683,71","9 100 000,00","9 100 000,00","89,27","France","-","3,26","10.06.2030","5,50","EUR","10.06.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 301 272,39","0,13","8 301 272,39","9 200 000,00","9 200 000,00","88,44","Japan","-","5,28","10.07.2033","6,38","EUR","10.07.2025"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8 300 437,17","0,13","8 300 437,17","9 500 000,00","9 500 000,00","87,27","Ireland","-","3,48","15.10.2030","6,50","EUR","10.10.2025"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8 269 644,79","0,12","8 269 644,79","8 225 000,00","8 225 000,00","100,16","Italy","-","3,28","30.09.2031","6,50","EUR","02.10.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 244 494,81","0,12","8 244 494,81","8 600 000,00","8 600 000,00","91,78","France","-","5,80","14.11.2033","4,38","EUR","14.11.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 234 227,02","0,12","8 234 227,02","8 225 000,00","8 225 000,00","99,73","Italy","-","0,27","05.02.2031","6,72","EUR","05.02.2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8 228 786,46","0,12","8 228 786,46","9 165 000,00","9 165 000,00","89,45","United Kingdom","-","4,38","26.09.2031","4,88","EUR","26.09.2023"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 187 764,91","0,12","8 187 764,91","8 800 000,00","8 800 000,00","92,97","Luxembourg","-","2,81","15.10.2029","4,25","EUR","15.10.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 175 000,31","0,12","8 175 000,31","8 475 000,00","8 475 000,00","95,22","Italy","-","4,16","03.07.2031","4,13","EUR","03.07.2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8 156 332,38","0,12","8 156 332,38","8 800 000,00","8 800 000,00","89,65","Italy","-","3,04","15.05.2030","7,00","EUR","29.05.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 146 992,81","0,12","8 146 992,81","8 400 000,00","8 400 000,00","94,20","France","-","3,82","31.01.2031","3,88","EUR","01.10.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8 129 973,82","0,12","8 129 973,82","8 150 000,00","8 150 000,00","99,19","France","-","0,23","30.04.2033","5,65","EUR","05.05.2026"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 105 490,40","0,12","8 105 490,40","8 000 000,00","8 000 000,00","100,50","Spain","-","0,15","15.12.2030","8,15","EUR","10.12.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8 103 905,38","0,12","8 103 905,38","9 075 000,00","9 075 000,00","87,75","Finland","-","4,12","08.07.2031","5,38","EUR","08.04.2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8 094 624,99","0,12","8 094 624,99","7 791 582,00","7 791 582,00","103,75","France","-","2,07","15.10.2030","8,50","EUR","25.03.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 059 888,98","0,12","8 059 888,98","7 700 000,00","7 700 000,00","101,67","France","-","1,21","05.04.2028","5,50","EUR","05.04.2023"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8 053 274,77","0,12","8 053 274,77","8 622 000,00","8 622 000,00","92,44","Germany","-","2,98","15.02.2030","5,25","EUR","02.02.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 020 844,72","0,12","8 020 844,72","8 579 000,00","8 579 000,00","93,42","United States","-","1,86","10.09.2028","0,63","EUR","10.09.2021"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","7 999 773,87","0,12","7 999 773,87","8 550 000,00","8 550 000,00","92,99","France","-","4,32","15.03.2032","6,88","EUR","21.09.2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7 986 150,01","0,12","7 986 150,01","7 975 000,00","7 975 000,00","100,03","Italy","-","0,10","30.07.2032","6,63","EUR","24.07.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7 984 384,25","0,12","7 984 384,25","8 074 000,00","8 074 000,00","98,44","France","-","2,77","25.03.2030","4,50","EUR","25.03.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7 977 302,68","0,12","7 977 302,68","8 140 000,00","8 140 000,00","97,13","Ireland","-","1,75","01.09.2028","2,00","EUR","12.03.2021"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 974 825,45","0,12","7 974 825,45","7 676 000,00","7 676 000,00","103,43","Italy","-","1,43","27.09.2028","7,00","EUR","27.09.2023"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 960 411,42","0,12","7 960 411,42","8 028 000,00","8 028 000,00","99,06","Germany","-","2,94","15.04.2031","6,00","EUR","04.10.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 951 467,27","0,12","7 951 467,27","7 986 000,00","7 986 000,00","98,03","Japan","-","2,01","08.01.2029","5,38","EUR","08.07.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7 936 121,77","0,12","7 936 121,77","10 725 000,00","10 725 000,00","71,45","United Kingdom","-","3,81","10.07.2031","6,50","EUR","10.07.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7 910 594,25","0,12","7 910 594,25","7 725 000,00","7 725 000,00","98,85","Italy","-","2,17","27.02.2029","5,50","EUR","27.02.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 901 458,50","0,12","7 901 458,50","7 995 000,00","7 995 000,00","97,88","United States","-","2,00","15.03.2029","9,50","EUR","12.02.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7 896 068,01","0,12","7 896 068,01","8 475 000,00","8 475 000,00","93,09","France","-","1,87","16.09.2028","0,88","EUR","16.09.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 879 623,26","0,12","7 879 623,26","8 375 000,00","8 375 000,00","90,42","Japan","-","5,46","22.04.2034","7,38","EUR","22.04.2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7 828 475,48","0,12","7 828 475,48","7 800 000,00","7 800 000,00","98,41","Luxembourg","-","2,63","30.01.2030","4,50","EUR","30.01.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7 821 989,56","0,12","7 821 989,56","8 751 000,00","8 751 000,00","88,50","Italy","-","4,24","19.04.2031","1,75","EUR","19.04.2021"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7 765 590,53","0,12","7 765 590,53","7 747 000,00","7 747 000,00","99,21","United States","-","1,29","15.07.2028","3,88","EUR","17.07.2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7 743 019,18","0,12","7 743 019,18","7 900 000,00","7 900 000,00","97,55","Belgium","-","3,57","10.03.2031","4,13","EUR","10.03.2026"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7 722 741,56","0,12","7 722 741,56","8 250 000,00","8 250 000,00","91,92","Italy","-","0,10","30.09.2031","7,09","EUR","30.09.2024"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7 708 826,49","0,12","7 708 826,49","12 280 000,00","12 280 000,00","60,19","United Kingdom","-","2,96","15.06.2030","7,38","EUR","07.06.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 700 605,05","0,12","7 700 605,05","8 590 000,00","8 590 000,00","88,00","Japan","-","4,72","08.07.2032","5,75","EUR","08.07.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7 697 437,90","0,12","7 697 437,90","7 730 000,00","7 730 000,00","98,75","France","-","0,63","15.06.2027","2,38","EUR","27.11.2019"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 670 921,73","0,12","7 670 921,73","7 925 000,00","7 925 000,00","94,46","Italy","-","4,02","15.11.2031","5,38","EUR","12.11.2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 635 937,43","0,12","7 635 937,43","7 120 000,00","7 120 000,00","103,78","Germany","-","1,96","02.04.2031","7,75","EUR","10.05.2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 631 288,44","0,11","7 631 288,44","9 325 000,00","9 325 000,00","80,76","United States","-","2,95","15.02.2030","5,88","EUR","13.02.2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7 623 115,34","0,11","7 623 115,34","9 148 000,00","9 148 000,00","81,73","Italy","-","3,78","17.05.2031","7,13","EUR","17.05.2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7 610 910,54","0,11","7 610 910,54","7 350 000,00","7 350 000,00","101,00","Spain","-","2,13","15.02.2030","5,88","EUR","08.11.2024"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7 592 973,77","0,11","7 592 973,77","6 619 000,00","6 619 000,00","108,98","United States","-","4,84","24.01.2033","7,75","EUR","01.07.2024"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7 591 503,59","0,11","7 591 503,59","7 725 000,00","7 725 000,00","96,91","Jersey","-","4,94","15.07.2033","5,00","EUR","13.07.2026"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 571 605,98","0,11","7 571 605,98","8 929 000,00","8 929 000,00","84,75","Netherlands","-","3,05","15.01.2030","2,88","EUR","28.10.2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7 525 575,77","0,11","7 525 575,77","7 800 000,00","7 800 000,00","95,87","United States","-","1,65","02.07.2028","2,00","EUR","02.07.2020"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 489 530,91","0,11","7 489 530,91","7 875 000,00","7 875 000,00","94,16","United States","-","4,97","01.02.2033","4,25","EUR","28.01.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 469 511,24","0,11","7 469 511,24","7 400 000,00","7 400 000,00","100,61","Germany","-","4,02","15.11.2032","5,38","EUR","29.09.2026"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7 451 654,86","0,11","7 451 654,86","7 114 000,00","7 114 000,00","102,04","Germany","-","1,15","15.04.2029","6,25","EUR","24.04.2024"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 418 940,17","0,11","7 418 940,17","7 675 000,00","7 675 000,00","94,41","France","-","3,82","15.05.2031","5,13","EUR","13.05.2026"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 403 662,50","0,11","7 403 662,50","7 500 000,00","7 500 000,00","97,95","Belgium","-","0,15","07.07.2032","7,65","EUR","07.07.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 395 059,07","0,11","7 395 059,07","7 267 000,00","7 267 000,00","101,24","France","-","2,07","15.09.2030","5,25","EUR","13.09.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 390 204,07","0,11","7 390 204,07","7 800 000,00","7 800 000,00","94,08","France","-","4,97","10.09.2032","5,88","EUR","10.09.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 386 136,88","0,11","7 386 136,88","7 250 000,00","7 250 000,00","99,62","France","-","0,48","30.04.2027","4,75","EUR","20.01.2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 347 959,99","0,11","7 347 959,99","7 725 000,00","7 725 000,00","95,04","France","-","4,78","22.01.2033","5,00","EUR","22.07.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7 341 569,58","0,11","7 341 569,58","7 725 000,00","7 725 000,00","88,96","Sweden","-","2,76","29.01.2030","8,38","EUR","29.01.2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7 340 356,11","0,11","7 340 356,11","7 575 000,00","7 575 000,00","96,54","Italy","-","3,58","15.06.2031","6,13","EUR","20.05.2024"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7 293 771,36","0,11","7 293 771,36","7 475 000,00","7 475 000,00","96,09","Germany","-","0,24","15.01.2032","9,24","EUR","24.08.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 245 220,13","0,11","7 245 220,13","7 775 000,00","7 775 000,00","92,15","United Kingdom","-","3,34","15.08.2030","5,63","EUR","10.02.2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 224 195,81","0,11","7 224 195,81","7 325 000,00","7 325 000,00","96,20","Luxembourg","-","2,19","01.05.2029","7,88","EUR","07.10.2025"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 213 904,04","0,11","7 213 904,04","7 277 000,00","7 277 000,00","98,53","United Kingdom","-","0,24","16.01.2027","2,25","EUR","31.01.2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 208 990,44","0,11","7 208 990,44","7 325 000,00","7 325 000,00","98,02","France","-","3,17","15.09.2030","4,00","EUR","09.09.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7 185 835,92","0,11","7 185 835,92","7 100 000,00","7 100 000,00","98,88","Luxembourg","-","2,78","15.05.2030","5,38","EUR","22.05.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 157 787,20","0,11","7 157 787,20","6 650 000,00","6 650 000,00","103,85","United Kingdom","-","1,28","14.12.2029","10,75","EUR","14.06.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7 145 059,90","0,11","7 145 059,90","7 200 000,00","7 200 000,00","95,97","France","-","2,79","14.11.2029","3,50","EUR","14.11.2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7 142 634,10","0,11","7 142 634,10","7 125 000,00","7 125 000,00","99,90","Finland","-","0,22","30.06.2032","5,97","EUR","25.06.2025"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 133 856,38","0,11","7 133 856,38","7 131 000,00","7 131 000,00","99,56","Italy","-","0,26","15.02.2030","8,34","EUR","10.02.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","7 132 868,85","0,11","7 132 868,85","10 762 000,00","10 762 000,00","64,91","France","-","1,52","31.05.2028","3,50","EUR","24.05.2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 131 056,83","0,11","7 131 056,83","7 300 000,00","7 300 000,00","96,94","France","-","1,58","15.06.2028","2,13","EUR","05.05.2021"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 097 099,00","0,11","7 097 099,00","7 075 000,00","7 075 000,00","100,21","Poland","-","2,21","15.10.2029","6,13","EUR","09.10.2024"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7 084 634,22","0,11","7 084 634,22","7 175 000,00","7 175 000,00","98,57","Germany","-","2,41","15.11.2029","10,00","EUR","01.11.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7 071 423,39","0,11","7 071 423,39","12 149 000,00","12 149 000,00","56,17","United Kingdom","-","2,29","18.04.2029","4,00","EUR","18.01.2023"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7 053 732,14","0,11","7 053 732,14","7 100 000,00","7 100 000,00","98,84","Netherlands","-","4,17","15.09.2032","5,13","EUR","15.09.2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7 047 524,73","0,11","7 047 524,73","7 725 000,00","7 725 000,00","87,73","United Kingdom","-","2,24","01.06.2029","9,00","EUR","16.07.2024"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7 045 717,62","0,11","7 045 717,62","6 575 000,00","6 575 000,00","103,68","Germany","-","2,92","15.05.2031","8,25","EUR","19.05.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 041 944,18","0,11","7 041 944,18","7 325 000,00","7 325 000,00","96,06","United States","-","4,72","15.04.2033","4,38","EUR","19.03.2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","7 028 677,52","0,11","7 028 677,52","7 025 000,00","7 025 000,00","99,85","Luxembourg","-","4,81","09.10.2033","6,00","EUR","09.10.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 014 784,28","0,11","7 014 784,28","6 750 000,00","6 750 000,00","100,48","France","-","0,69","15.04.2028","7,25","EUR","24.01.2023"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","6 996 126,90","0,11","6 996 126,90","7 000 000,00","7 000 000,00","97,51","Israel","-","3,48","12.05.2031","5,63","EUR","10.11.2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","6 988 223,66","0,11","6 988 223,66","6 825 000,00","6 825 000,00","102,29","United States","-","4,01","15.10.2032","6,13","EUR","15.10.2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6 982 362,16","0,11","6 982 362,16","7 003 000,00","7 003 000,00","99,32","United States","-","1,10","15.03.2028","3,88","EUR","14.03.2018"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6 981 857,91","0,11","6 981 857,91","7 270 000,00","7 270 000,00","95,21","France","-","2,46","15.06.2029","2,38","EUR","22.03.2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6 980 155,12","0,11","6 980 155,12","7 325 000,00","7 325 000,00","93,10","Slovenia","-","4,17","31.01.2032","6,25","EUR","19.12.2025"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6 956 930,24","0,10","6 956 930,24","6 850 000,00","6 850 000,00","100,40","Italy","-","0,08","28.04.2033","6,51","EUR","28.04.2026"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 955 053,45","0,10","6 955 053,45","6 975 000,00","6 975 000,00","98,94","Italy","-","0,32","13.02.2027","1,13","EUR","13.02.2020"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6 909 470,54","0,10","6 909 470,54","6 932 000,00","6 932 000,00","99,56","Italy","-","0,25","15.10.2028","6,88","EUR","14.10.2021"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6 884 610,62","0,10","6 884 610,62","7 901 000,00","7 901 000,00","86,09","United Kingdom","-","2,49","15.06.2029","3,00","EUR","28.06.2021"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6 874 308,44","0,10","6 874 308,44","6 799 000,00","6 799 000,00","99,65","France","-","0,06","01.02.2030","6,47","EUR","14.02.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6 864 053,99","0,10","6 864 053,99","7 197 000,00","7 197 000,00","94,40","United States","-","2,86","01.12.2029","2,50","EUR","07.12.2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 807 679,42","0,10","6 807 679,42","7 275 000,00","7 275 000,00","91,36","Italy","-","4,25","31.07.2032","9,50","EUR","27.07.2026"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6 800 182,89","0,10","6 800 182,89","7 014 000,00","7 014 000,00","96,45","United States","-","1,74","15.08.2028","2,75","EUR","28.09.2021"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6 794 541,21","0,10","6 794 541,21","6 935 000,00","6 935 000,00","96,30","Switzerland","-","4,95","11.06.2033","4,63","EUR","11.06.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6 775 054,01","0,10","6 775 054,01","10 415 000,00","10 415 000,00","62,40","Netherlands","-","4,59","15.11.2032","6,13","EUR","08.10.2024"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6 771 221,74","0,10","6 771 221,74","6 950 000,00","6 950 000,00","94,96","China","-","3,41","20.11.2030","5,88","EUR","20.11.2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 754 557,20","0,10","6 754 557,20","6 808 000,00","6 808 000,00","97,27","United Kingdom","-","1,02","15.11.2027","4,50","EUR","04.11.2019"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 692 817,74","0,10","6 692 817,74","6 470 000,00","6 470 000,00","101,81","Luxembourg","-","1,89","31.07.2030","7,25","EUR","26.07.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 644 249,19","0,10","6 644 249,19","6 875 000,00","6 875 000,00","93,27","Italy","-","2,81","15.11.2029","3,63","EUR","15.07.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 624 775,50","0,10","6 624 775,50","6 925 000,00","6 925 000,00","94,67","Finland","-","1,36","12.03.2028","1,63","EUR","12.03.2021"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 609 240,87","0,10","6 609 240,87","6 850 000,00","6 850 000,00","95,45","Germany","-","4,78","15.02.2033","5,63","EUR","04.02.2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 580 237,49","0,10","6 580 237,49","6 162 400,00","6 162 400,00","102,42","Italy","-","0,82","15.11.2028","10,00","EUR","16.11.2023"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 571 485,87","0,10","6 571 485,87","6 400 000,00","6 400 000,00","102,09","Sweden","-","0,20","21.03.2030","7,13","EUR","21.03.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 552 495,31","0,10","6 552 495,31","6 275 000,00","6 275 000,00","99,81","Italy","-","0,24","19.01.2027","6,13","EUR","19.01.2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 543 311,86","0,10","6 543 311,86","6 800 000,00","6 800 000,00","95,69","Netherlands","-","3,98","01.09.2031","3,88","EUR","22.01.2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6 540 949,57","0,10","6 540 949,57","6 775 000,00","6 775 000,00","92,67","United Kingdom","-","3,80","15.01.2032","9,25","EUR","20.05.2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 520 729,38","0,10","6 520 729,38","6 625 000,00","6 625 000,00","97,98","United Kingdom","-","3,91","30.09.2031","5,50","EUR","22.09.2026"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 510 893,01","0,10","6 510 893,01","6 200 000,00","6 200 000,00","102,48","United States","-","0,56","15.07.2028","9,50","EUR","10.07.2023"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 485 309,71","0,10","6 485 309,71","6 475 000,00","6 475 000,00","98,14","Lithuania","-","4,01","19.05.2031","4,75","EUR","19.05.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6 458 864,08","0,10","6 458 864,08","7 050 000,00","7 050 000,00","86,17","Sweden","-","3,50","24.01.2031","7,36","EUR","24.07.2025"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 431 062,53","0,10","6 431 062,53","6 675 000,00","6 675 000,00","94,68","Denmark","-","-1,87","24.02.2031","6,76","EUR","24.02.2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 412 802,47","0,10","6 412 802,47","7 425 000,00","7 425 000,00","85,47","Netherlands","-","2,63","03.11.2029","9,00","EUR","20.12.2022"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 395 168,39","0,10","6 395 168,39","6 175 000,00","6 175 000,00","101,55","Ireland","-","1,62","15.12.2029","5,75","EUR","27.06.2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","6 358 168,47","0,10","6 358 168,47","6 575 000,00","6 575 000,00","96,39","United States","-","3,99","15.10.2031","7,00","EUR","05.10.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 314 857,76","0,10","6 314 857,76","6 325 000,00","6 325 000,00","96,82","United States","-","4,17","30.09.2032","5,38","EUR","17.09.2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","6 283 909,06","0,09","6 283 909,06","14 510 000,00","14 510 000,00","42,53","Luxembourg","-","2,51","15.08.2029","4,25","EUR","12.08.2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 274 300,28","0,09","6 274 300,28","6 450 000,00","6 450 000,00","95,38","United States","-","4,78","15.02.2033","4,38","EUR","11.11.2025"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6 252 468,01","0,09","6 252 468,01","6 050 000,00","6 050 000,00","100,73","Lithuania","-","3,10","15.05.2030","6,00","EUR","15.05.2025"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 247 922,37","0,09","6 247 922,37","7 100 000,00","7 100 000,00","87,54","Italy","-","-0,09","31.12.2032","7,84","EUR","19.12.2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 235 249,89","0,09","6 235 249,89","6 175 000,00","6 175 000,00","98,81","Germany","-","2,63","15.05.2030","5,00","EUR","27.11.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 202 302,04","0,09","6 202 302,04","7 014 000,00","7 014 000,00","88,06","South Africa","-","1,35","15.03.2028","3,63","EUR","24.03.2021"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6 130 697,71","0,09","6 130 697,71","6 200 000,00","6 200 000,00","97,36","Portugal","-","4,00","30.06.2031","4,75","EUR","26.06.2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6 121 038,24","0,09","6 121 038,24","6 050 000,00","6 050 000,00","100,07","United Kingdom","-","0,07","15.08.2033","6,14","EUR","17.08.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6 115 796,59","0,09","6 115 796,59","6 000 000,00","6 000 000,00","99,32","France","-","3,02","11.03.2030","4,25","EUR","11.03.2024"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 108 558,79","0,09","6 108 558,79","7 450 000,00","7 450 000,00","81,47","Germany","-","0,44","01.04.2027","9,50","EUR","19.05.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 105 954,29","0,09","6 105 954,29","5 201 000,00","5 201 000,00","114,81","Italy","-","2,46","23.07.2029","10,50","EUR","23.07.2019"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 084 427,71","0,09","6 084 427,71","6 056 427,00","6 056 427,00","100,08","Italy","-","0,03","31.12.2029","6,47","EUR","18.07.2024"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 079 855,08","0,09","6 079 855,08","5 975 000,00","5 975 000,00","101,66","United Kingdom","-","1,32","15.04.2029","5,88","EUR","02.05.2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 071 124,14","0,09","6 071 124,14","6 250 000,00","6 250 000,00","95,52","Italy","-","0,03","31.07.2031","7,21","EUR","22.07.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 064 193,52","0,09","6 064 193,52","6 196 000,00","6 196 000,00","97,83","Germany","-","1,42","15.04.2028","2,50","EUR","06.04.2021"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 034 438,09","0,09","6 034 438,09","6 200 000,00","6 200 000,00","94,23","Spain","-","3,66","22.05.2031","7,50","EUR","22.05.2026"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 030 507,86","0,09","6 030 507,86","5 700 000,00","5 700 000,00","100,76","Romania","-","1,87","28.11.2029","5,63","EUR","28.11.2024"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6 011 339,10","0,09","6 011 339,10","6 001 000,00","6 001 000,00","98,97","Netherlands","-","4,04","15.07.2031","4,50","EUR","17.07.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","6 009 492,16","0,09","6 009 492,16","6 075 000,00","6 075 000,00","96,44","Greece","-","3,84","04.02.2031","3,50","EUR","04.02.2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5 992 702,48","0,09","5 992 702,48","6 074 000,00","6 074 000,00","98,46","United States","-","1,21","04.02.2028","3,63","EUR","19.03.2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","5 990 603,30","0,09","5 990 603,30","5 900 000,00","5 900 000,00","101,53","France","-","3,70","15.03.2032","6,50","EUR","21.10.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 974 819,40","0,09","5 974 819,40","6 300 000,00","6 300 000,00","91,77","Finland","-","3,04","11.03.2030","5,00","EUR","11.12.2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5 958 520,72","0,09","5 958 520,72","5 900 000,00","5 900 000,00","100,89","United States","-","0,26","15.07.2033","5,88","EUR","28.05.2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5 952 639,46","0,09","5 952 639,46","5 875 000,00","5 875 000,00","99,97","Germany","-","0,11","15.05.2030","7,26","EUR","10.05.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5 942 368,92","0,09","5 942 368,92","5 800 000,00","5 800 000,00","99,44","France","-","1,35","17.04.2028","5,88","EUR","17.04.2024"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 918 061,01","0,09","5 918 061,01","9 070 120,00","9 070 120,00","64,94","Luxembourg","-","4,69","01.07.2032","5,25","EUR","30.09.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","5 914 860,92","0,09","5 914 860,92","5 875 000,00","5 875 000,00","100,25","Switzerland","-","3,80","22.03.2032","5,25","EUR","22.09.2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5 902 897,57","0,09","5 902 897,57","5 735 000,00","5 735 000,00","102,42","Italy","-","2,19","15.02.2030","8,63","EUR","10.02.2025"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5 898 331,22","0,09","5 898 331,22","5 840 000,00","5 840 000,00","99,53","Italy","-","0,10","15.05.2028","8,01","EUR","18.05.2023"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","5 886 996,34","0,09","5 886 996,34","6 024 181,00","6 024 181,00","97,58","Estonia","-","2,30","15.10.2029","8,50","EUR","27.08.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 885 444,74","0,09","5 885 444,74","6 517 412,00","6 517 412,00","90,21","France","-","4,23","15.10.2031","5,50","EUR","01.10.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 858 913,06","0,09","5 858 913,06","5 783 000,00","5 783 000,00","100,60","Italy","-","1,80","13.09.2028","6,88","EUR","13.09.2023"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5 845 829,74","0,09","5 845 829,74","6 100 000,00","6 100 000,00","94,63","Poland","-","3,64","20.01.2031","4,75","EUR","20.01.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5 822 391,29","0,09","5 822 391,29","5 700 000,00","5 700 000,00","100,88","Italy","-","1,65","18.07.2029","4,88","EUR","18.07.2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 820 161,11","0,09","5 820 161,11","5 825 000,00","5 825 000,00","99,28","Netherlands","-","0,12","01.09.2031","4,57","EUR","22.01.2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 805 310,33","0,09","5 805 310,33","5 975 000,00","5 975 000,00","96,79","United States","-","4,41","30.09.2032","6,25","EUR","30.09.2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 798 951,11","0,09","5 798 951,11","5 660 000,00","5 660 000,00","101,47","United States","-","2,95","15.08.2032","5,38","EUR","08.08.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 783 604,25","0,09","5 783 604,25","5 850 000,00","5 850 000,00","97,38","Sweden","-","3,83","15.12.2031","4,25","EUR","18.12.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5 759 786,76","0,09","5 759 786,76","5 700 000,00","5 700 000,00","100,48","France","-","4,68","15.09.2033","5,88","EUR","16.09.2026"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5 741 523,11","0,09","5 741 523,11","5 950 000,00","5 950 000,00","94,73","Poland","-","3,16","15.07.2030","6,63","EUR","10.07.2025"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5 726 955,10","0,09","5 726 955,10","6 471 000,00","6 471 000,00","85,04","United Kingdom","-","2,21","02.05.2029","7,38","EUR","18.04.2024"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5 725 142,25","0,09","5 725 142,25","11 963 987,00","11 963 987,00","47,85","Germany","-","1,88","01.01.2029","10,00","EUR","04.05.2018"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5 707 245,57","0,09","5 707 245,57","6 525 000,00","6 525 000,00","85,96","Spain","-","3,69","30.12.2030","4,88","EUR","27.06.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 654 487,78","0,09","5 654 487,78","10 525 000,00","10 525 000,00","53,09","United Kingdom","-","3,15","31.01.2030","0,88","EUR","31.01.2022"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 651 345,07","0,09","5 651 345,07","5 420 267,00","5 420 267,00","102,25","Sweden","-","1,68","15.12.2029","5,75","EUR","12.12.2024"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 644 625,22","0,09","5 644 625,22","6 919 000,00","6 919 000,00","80,18","Belgium","-","3,09","15.04.2030","5,25","EUR","03.04.2025"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 608 906,66","0,08","5 608 906,66","5 515 000,00","5 515 000,00","101,67","Norway","-","0,29","18.01.2031","5,89","EUR","18.09.2025"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 607 595,69","0,08","5 607 595,69","5 894 700,00","5 894 700,00","94,09","Sweden","-","0,11","31.01.2030","10,40","EUR","19.12.2025"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 603 672,25","0,08","5 603 672,25","7 500 000,00","7 500 000,00","72,42","Netherlands","-","3,51","15.04.2031","8,63","EUR","15.07.2025"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 538 178,62","0,08","5 538 178,62","5 400 000,00","5 400 000,00","101,12","Spain","-","0,12","13.05.2031","7,49","EUR","13.05.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 527 843,06","0,08","5 527 843,06","5 475 000,00","5 475 000,00","99,85","Spain","-","0,05","01.05.2030","4,97","EUR","08.04.2025"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5 520 549,97","0,08","5 520 549,97","6 078 962,00","6 078 962,00","86,97","Slovenia","-","3,39","31.01.2031","8,88","EUR","30.01.2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 478 641,56","0,08","5 478 641,56","5 795 000,00","5 795 000,00","94,42","Sweden","-","1,89","29.09.2028","2,00","EUR","29.09.2021"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 476 992,53","0,08","5 476 992,53","5 500 000,00","5 500 000,00","99,47","Germany","-","0,26","15.07.2031","6,38","EUR","15.07.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 470 511,69","0,08","5 470 511,69","5 565 000,00","5 565 000,00","97,06","Slovenia","-","3,26","15.02.2031","6,75","EUR","05.02.2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5 444 217,65","0,08","5 444 217,65","7 575 000,00","7 575 000,00","68,30","United Kingdom","-","3,19","15.11.2030","8,25","EUR","13.11.2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 433 903,97","0,08","5 433 903,97","5 421 000,00","5 421 000,00","100,15","Germany","-","1,79","15.04.2029","5,13","EUR","04.04.2024"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5 430 919,80","0,08","5 430 919,80","5 184 000,00","5 184 000,00","104,59","Germany","-","1,48","15.04.2030","10,25","EUR","07.11.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 422 454,56","0,08","5 422 454,56","5 400 000,00","5 400 000,00","97,62","Italy","-","0,49","20.03.2029","4,75","EUR","12.04.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 412 583,32","0,08","5 412 583,32","5 554 000,00","5 554 000,00","96,48","France","-","1,94","15.11.2028","2,25","EUR","04.11.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 348 050,76","0,08","5 348 050,76","5 300 000,00","5 300 000,00","97,09","Finland","-","3,59","27.11.2030","4,25","EUR","27.11.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 325 283,41","0,08","5 325 283,41","5 600 000,00","5 600 000,00","95,01","France","-","4,39","30.04.2032","5,13","EUR","05.05.2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5 310 467,85","0,08","5 310 467,85","5 375 000,00","5 375 000,00","97,63","Italy","-","3,46","05.02.2031","5,25","EUR","05.02.2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5 296 521,57","0,08","5 296 521,57","5 675 000,00","5 675 000,00","93,25","Spain","-","3,86","15.04.2031","4,88","EUR","03.10.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 281 234,32","0,08","5 281 234,32","5 349 000,00","5 349 000,00","95,94","France","-","2,85","30.04.2030","5,88","EUR","18.06.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 280 151,18","0,08","5 280 151,18","5 473 000,00","5 473 000,00","93,75","France","-","3,67","30.04.2031","5,75","EUR","15.01.2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","5 279 352,95","0,08","5 279 352,95","5 250 000,00","5 250 000,00","100,37","United States","-","4,79","15.10.2033","5,50","EUR","09.10.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 251 964,56","0,08","5 251 964,56","5 475 000,00","5 475 000,00","95,34","United States","-","2,17","01.02.2029","2,63","EUR","19.11.2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 242 638,86","0,08","5 242 638,86","5 232 936,00","5 232 936,00","96,66","Netherlands","-","3,23","24.03.2031","8,13","EUR","24.03.2026"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5 239 323,09","0,08","5 239 323,09","5 200 000,00","5 200 000,00","98,67","United States","-","3,55","01.06.2031","5,00","EUR","21.05.2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 163 868,20","0,08","5 163 868,20","5 200 000,00","5 200 000,00","98,13","United Kingdom","-","4,79","15.08.2033","6,63","EUR","17.08.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 151 991,76","0,08","5 151 991,76","5 295 000,00","5 295 000,00","96,47","United States","-","2,41","15.07.2029","3,13","EUR","02.06.2021"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 148 454,87","0,08","5 148 454,87","5 147 624,00","5 147 624,00","95,51","Italy","-","2,18","15.06.2029","10,75","EUR","20.05.2024"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5 146 238,41","0,08","5 146 238,41","6 150 000,00","6 150 000,00","83,51","United States","-","6,46","17.05.2033","5,07","EUR","09.10.2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 140 289,56","0,08","5 140 289,56","5 045 000,00","5 045 000,00","100,90","Italy","-","2,43","28.02.2030","7,00","EUR","13.02.2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5 094 245,15","0,08","5 094 245,15","5 160 000,00","5 160 000,00","97,04","France","-","2,87","18.07.2030","6,50","EUR","13.06.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 090 178,84","0,08","5 090 178,84","4 925 000,00","4 925 000,00","99,49","France","-","3,66","30.04.2032","8,13","EUR","21.01.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5 082 542,53","0,08","5 082 542,53","5 025 000,00","5 025 000,00","98,12","Serbia","-","5,99","18.05.2036","7,13","EUR","18.05.2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5 053 989,01","0,08","5 053 989,01","5 150 000,00","5 150 000,00","97,87","France","-","4,00","01.04.2032","4,75","EUR","02.04.2025"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5 053 065,84","0,08","5 053 065,84","4 825 000,00","4 825 000,00","101,64","Bulgaria","-","2,95","20.05.2031","7,38","EUR","20.05.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 051 404,10","0,08","5 051 404,10","5 050 000,00","5 050 000,00","99,25","Greece","-","0,69","09.07.2027","2,75","EUR","09.07.2020"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 022 416,68","0,08","5 022 416,68","5 000 000,00","5 000 000,00","97,71","Italy","-","0,93","30.03.2028","4,88","EUR","29.10.2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 021 576,11","0,08","5 021 576,11","5 100 000,00","5 100 000,00","97,48","Greece","-","0,15","15.10.2031","7,06","EUR","30.09.2025"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4 985 836,33","0,08","4 985 836,33","6 100 000,00","6 100 000,00","80,15","Germany","-","4,08","08.07.2031","5,50","EUR","08.07.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","4 974 581,45","0,07","4 974 581,45","4 925 000,00","4 925 000,00","101,01","France","-","3,64","15.10.2031","6,00","EUR","28.10.2026"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 972 069,73","0,07","4 972 069,73","5 250 000,00","5 250 000,00","92,78","United Kingdom","-","3,89","15.06.2031","5,50","EUR","17.12.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 972 125,64","0,07","4 972 125,64","5 100 000,00","5 100 000,00","96,44","Germany","-","1,49","03.05.2028","2,25","EUR","03.11.2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4 972 193,15","0,07","4 972 193,15","5 100 000,00","5 100 000,00","97,41","Switzerland","-","1,80","15.10.2028","5,00","EUR","07.10.2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4 969 998,46","0,07","4 969 998,46","4 988 000,00","4 988 000,00","97,20","Luxembourg","-","4,07","15.05.2032","5,63","EUR","22.05.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 967 800,67","0,07","4 967 800,67","5 029 000,00","5 029 000,00","98,72","Italy","-","0,95","12.10.2027","2,38","EUR","01.07.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","4 960 449,91","0,07","4 960 449,91","4 825 000,00","4 825 000,00","98,76","Finland","-","2,11","08.03.2029","6,50","EUR","08.03.2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4 936 090,42","0,07","4 936 090,42","5 250 000,00","5 250 000,00","92,50","Canada","-","3,24","30.07.2030","6,75","EUR","30.07.2025"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4 927 653,73","0,07","4 927 653,73","6 872 000,00","6 872 000,00","69,32","France","-","1,32","31.03.2028","7,75","EUR","07.02.2023"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4 885 521,04","0,07","4 885 521,04","4 800 000,00","4 800 000,00","101,38","Germany","-","3,51","23.09.2030","5,25","EUR","23.09.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4 826 596,36","0,07","4 826 596,36","5 355 081,00","5 355 081,00","90,04","France","-","4,57","15.04.2032","5,38","EUR","01.10.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 806 843,40","0,07","4 806 843,40","5 050 000,00","5 050 000,00","94,64","Sweden","-","3,52","11.09.2030","5,00","EUR","11.09.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 788 671,93","0,07","4 788 671,93","4 875 000,00","4 875 000,00","97,64","Netherlands","-","3,19","01.09.2030","4,25","EUR","09.06.2025"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 772 025,18","0,07","4 772 025,18","4 800 000,00","4 800 000,00","96,38","France","-","3,78","05.02.2031","4,30","EUR","05.08.2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 739 054,73","0,07","4 739 054,73","4 650 000,00","4 650 000,00","99,25","United Kingdom","-","2,42","15.12.2029","7,63","EUR","11.12.2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4 722 601,51","0,07","4 722 601,51","5 318 000,00","5 318 000,00","85,23","Canada","-","2,95","15.05.2030","8,25","EUR","15.05.2025"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 692 687,47","0,07","4 692 687,47","5 175 000,00","5 175 000,00","89,96","France","-","0,06","21.05.2031","7,91","EUR","21.05.2026"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 687 997,66","0,07","4 687 997,66","4 550 241,00","4 550 241,00","99,53","Poland","-","2,65","31.03.2030","6,25","EUR","25.04.2024"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 634 775,21","0,07","4 634 775,21","4 800 000,00","4 800 000,00","94,46","France","-","4,51","31.10.2032","6,88","EUR","19.11.2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 600 700,39","0,07","4 600 700,39","6 735 000,00","6 735 000,00","68,11","France","-","1,39","31.03.2028","3,38","EUR","25.03.2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 497 825,11","0,07","4 497 825,11","4 525 000,00","4 525 000,00","97,90","Germany","-","3,11","15.01.2031","5,63","EUR","31.01.2024"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 492 265,89","0,07","4 492 265,89","4 365 000,00","4 365 000,00","102,63","Italy","-","1,68","05.10.2030","6,50","EUR","05.10.2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 491 491,85","0,07","4 491 491,85","4 763 000,00","4 763 000,00","93,40","United States","-","4,03","15.07.2031","3,38","EUR","28.07.2021"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 451 248,92","0,07","4 451 248,92","7 775 000,00","7 775 000,00","54,61","United Kingdom","-","2,58","30.11.2029","6,75","EUR","21.10.2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 426 741,35","0,07","4 426 741,35","4 450 000,00","4 450 000,00","97,55","Italy","-","3,42","05.02.2031","6,25","EUR","05.02.2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 408 772,91","0,07","4 408 772,91","6 168 000,00","6 168 000,00","70,88","Italy","-","2,12","15.02.2029","6,00","EUR","24.02.2022"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 406 066,28","0,07","4 406 066,28","5 400 000,00","5 400 000,00","76,96","United Kingdom","-","2,45","31.10.2029","9,75","EUR","25.10.2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 336 844,85","0,07","4 336 844,85","4 175 000,00","4 175 000,00","100,84","France","-","1,96","15.05.2030","7,00","EUR","17.05.2024"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 228 260,25","0,06","4 228 260,25","5 725 000,00","5 725 000,00","72,61","Netherlands","-","-0,36","30.05.2030","7,01","EUR","19.05.2025"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 095 366,66","0,06","4 095 366,66","4 200 000,00","4 200 000,00","96,20","Spain","-","3,77","15.06.2031","3,75","EUR","17.12.2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 064 681,25","0,06","4 064 681,25","5 425 000,00","5 425 000,00","72,00","Netherlands","-","3,02","30.05.2030","6,75","EUR","19.05.2025"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4 047 540,00","0,06","4 047 540,00","4 830 000,00","4 830 000,00","83,00","France","-","1,28","01.03.2028","8,00","EUR","21.02.2023"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4 011 523,23","0,06","4 011 523,23","7 100 000,00","7 100 000,00","56,32","Germany","-","0,19","31.12.2026","2,25","EUR","22.09.2021"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","4 000 000,00","0,06","4 000 000,00","4 000 000,00","4 000 000,00","100,00","Germany","-","4,75","28.10.2033","7,75","EUR","28.10.2026"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3 942 544,27","0,06","3 942 544,27","6 737 000,00","6 737 000,00","58,25","Italy","-","2,47","15.09.2029","9,00","EUR","20.02.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3 913 411,62","0,06","3 913 411,62","9 925 000,00","9 925 000,00","37,43","United Kingdom","-","4,10","15.07.2033","7,50","EUR","30.01.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3 898 363,54","0,06","3 898 363,54","4 185 000,00","4 185 000,00","92,85","United States","-","2,69","01.10.2029","5,38","EUR","01.10.2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 730 550,35","0,06","3 730 550,35","7 030 000,00","7 030 000,00","51,40","Spain","-","1,42","30.04.2028","3,50","EUR","29.06.2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3 550 128,67","0,05","3 550 128,67","3 550 000,00","3 550 000,00","99,68","Italy","-","0,16","14.07.2032","5,74","EUR","01.10.2026"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3 504 840,13","0,05","3 504 840,13","5 225 000,00","5 225 000,00","66,63","South Africa","-","4,59","15.03.2032","4,50","EUR","19.03.2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 280 813,57","0,05","3 280 813,57","4 525 000,00","4 525 000,00","72,14","United Kingdom","-","-0,23","30.06.2030","6,34","EUR","27.06.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 364 600,72","0,04","2 364 600,72","2 400 000,00","2 400 000,00","97,29","Slovenia","-","3,23","15.02.2031","6,75","EUR","12.10.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 352 142,12","0,04","2 352 142,12","4 500 000,00","4 500 000,00","49,94","Spain","-","2,51","30.01.2030","10,38","EUR","31.07.2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","2 325 180,00","0,04","2 325 180,00","8 943 000,00","8 943 000,00","25,00","United Kingdom","-","3,06","15.07.2030","3,75","EUR","22.06.2020"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1 975 770,14","0,03","1 975 770,14","2 000 000,00","2 000 000,00","96,26","Greece","-","3,84","04.02.2031","3,50","EUR","26.10.2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979 536,34","0,01","979 536,34","966 909,00","966 909,00","99,52","Germany","-","1,04","15.05.2028","4,13","EUR","05.05.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","978 836,10","0,01","978 836,10","820 865,00","820 865,00","119,24","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","690 568,76","0,01","690 568,76","4 366 000,00","4 366 000,00","15,53","Luxembourg","-","2,04","31.03.2029","5,00","EUR","25.03.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","411 084,71","0,01","411 084,71","3 125 000,00","3 125 000,00","13,03","Germany","-","-2,58","15.04.2029","7,38","EUR","22.04.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","376 969,79","0,01","376 969,79","2 800 000,00","2 800 000,00","13,38","Germany","-","2,06","15.04.2029","4,75","EUR","22.04.2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","330 026,01","0,00","330 026,01","8 173 000,00","8 173 000,00","2,08","France","-","1,91","31.05.2029","5,00","EUR","24.05.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","160 744,19","0,00","160 744,19","180 419,00","180 419,00","89,09","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 224,49","0,00","7 224,49","7 224,00","7 224,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"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"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","4 551,77","0,00","4 551,77","2 758 201,00","2 758 201,00","0,00","Luxembourg","-","0,49","15.04.2030","9,90","EUR","03.07.2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","333,64","0,00","333,64","3 705,00","3 705,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","164,65","0,00","164,65","260,00","260,00","63,37","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","60,24","0,00","60,24","98,00","98,00","58,25","Germany","-","-0,58","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","-"