Fund Holdings as of,"07.10.2026"

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","93 274 969,24","1,44","93 274 969,24","848 047,00","848 047,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","31 606 366,55","0,49","31 606 366,55","36 475 000,00","36 475 000,00","84,08","United States","-","4,36","15.07.2032","8,50","EUR","18.06.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 314 928,49","0,44","28 314 928,49","27 350 000,00","27 350 000,00","100,88","Italy","-","3,73","15.04.2031","5,38","EUR","10.04.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","26 659 972,40","0,41","26 659 972,40","26 725 000,00","26 725 000,00","98,92","Slovenia","-","0,22","31.01.2033","5,76","EUR","30.01.2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","26 355 706,08","0,41","26 355 706,08","26 400 000,00","26 400 000,00","99,69","Sweden","-","0,27","05.10.2033","5,61","EUR","28.09.2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25 598 856,57","0,40","25 598 856,57","25 727 000,00","25 727 000,00","97,65","United States","-","1,72","15.10.2028","3,88","EUR","05.10.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","24 813 125,43","0,38","24 813 125,43","23 400 000,00","23 400 000,00","103,80","Germany","-","3,14","12.06.2030","7,00","EUR","12.06.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","24 141 568,29","0,37","24 141 568,29","33 276 000,00","33 276 000,00","69,86","United Kingdom","-","4,41","15.04.2032","5,63","EUR","03.04.2024"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","23 486 829,58","0,36","23 486 829,58","22 987 000,00","22 987 000,00","100,93","France","-","3,56","09.08.2031","7,75","EUR","22.05.2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23 466 690,96","0,36","23 466 690,96","23 496 000,00","23 496 000,00","98,62","United States","-","1,28","30.04.2028","2,88","EUR","22.04.2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","23 054 445,94","0,36","23 054 445,94","22 985 000,00","22 985 000,00","98,99","Italy","-","0,09","01.07.2032","5,68","EUR","02.07.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","22 432 642,25","0,35","22 432 642,25","22 450 000,00","22 450 000,00","97,58","United States","-","4,76","15.06.2033","6,50","EUR","27.05.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22 270 729,28","0,34","22 270 729,28","22 100 000,00","22 100 000,00","99,68","Italy","-","3,20","30.06.2030","4,75","EUR","27.06.2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","21 928 966,03","0,34","21 928 966,03","22 075 000,00","22 075 000,00","99,23","France","-","3,86","31.03.2032","5,50","EUR","14.04.2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 345 812,21","0,33","21 345 812,21","22 341 000,00","22 341 000,00","94,46","United States","-","5,33","15.01.2034","4,75","EUR","10.09.2025"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21 236 993,92","0,33","21 236 993,92","21 160 000,00","21 160 000,00","99,98","Italy","-","0,13","15.12.2029","6,40","EUR","05.12.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","20 783 815,80","0,32","20 783 815,80","20 700 000,00","20 700 000,00","99,56","Germany","-","0,13","15.10.2032","5,76","EUR","15.10.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20 764 016,76","0,32","20 764 016,76","20 438 000,00","20 438 000,00","99,48","Italy","-","2,98","31.01.2031","4,88","EUR","13.05.2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 143 726,73","0,31","20 143 726,73","20 550 000,00","20 550 000,00","97,04","United Kingdom","-","4,14","15.01.2032","4,25","EUR","14.07.2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","20 078 159,88","0,31","20 078 159,88","20 600 000,00","20 600 000,00","95,29","Italy","-","3,32","30.10.2030","5,00","EUR","31.10.2024"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","20 053 141,48","0,31","20 053 141,48","21 824 033,00","21 824 033,00","90,31","United States","-","3,55","01.12.2030","4,50","EUR","12.11.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","19 779 505,84","0,31","19 779 505,84","19 401 000,00","19 401 000,00","99,56","Japan","-","1,35","15.04.2028","5,00","EUR","03.04.2018"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","19 763 491,66","0,31","19 763 491,66","19 750 000,00","19 750 000,00","99,57","United Kingdom","-","0,22","15.12.2029","8,15","EUR","11.12.2024"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","19 714 913,65","0,31","19 714 913,65","18 785 000,00","18 785 000,00","101,84","United States","-","4,33","01.07.2033","6,25","EUR","08.04.2026"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19 254 111,68","0,30","19 254 111,68","20 475 000,00","20 475 000,00","92,47","Netherlands","-","2,45","02.07.2029","6,88","EUR","02.07.2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19 250 727,59","0,30","19 250 727,59","20 034 000,00","20 034 000,00","93,92","United States","-","4,90","15.05.2033","5,50","EUR","16.05.2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19 169 098,39","0,30","19 169 098,39","18 313 000,00","18 313 000,00","102,86","Italy","-","1,23","31.12.2029","6,75","EUR","18.07.2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","18 682 252,38","0,29","18 682 252,38","17 825 000,00","17 825 000,00","102,27","Austria","-","3,45","31.05.2032","7,25","EUR","01.06.2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","18 606 768,10","0,29","18 606 768,10","19 525 000,00","19 525 000,00","94,41","United Kingdom","-","4,64","01.08.2032","4,75","EUR","01.08.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","18 535 950,09","0,29","18 535 950,09","18 087 000,00","18 087 000,00","100,73","France","-","2,60","15.06.2030","5,63","EUR","24.03.2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18 320 018,00","0,28","18 320 018,00","17 925 000,00","17 925 000,00","100,34","Luxembourg","-","2,75","15.07.2030","6,00","EUR","02.07.2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18 316 713,43","0,28","18 316 713,43","18 325 000,00","18 325 000,00","98,20","Luxembourg","-","3,12","29.10.2031","5,63","EUR","29.10.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 258 817,01","0,28","18 258 817,01","18 200 000,00","18 200 000,00","96,83","Germany","-","4,50","17.02.2032","5,50","EUR","17.02.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","18 063 173,02","0,28","18 063 173,02","18 143 000,00","18 143 000,00","97,99","United Kingdom","-","3,18","15.02.2031","6,88","EUR","16.02.2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","17 975 695,81","0,28","17 975 695,81","18 250 000,00","18 250 000,00","97,42","Sweden","-","4,07","02.01.2032","4,13","EUR","03.07.2026"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 790 278,13","0,28","17 790 278,13","17 475 000,00","17 475 000,00","100,38","Italy","-","0,02","15.10.2031","6,18","EUR","11.10.2024"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 788 579,39","0,28","17 788 579,39","18 170 000,00","18 170 000,00","96,89","United States","-","3,98","15.02.2032","7,00","EUR","13.02.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","17 590 237,48","0,27","17 590 237,48","17 600 000,00","17 600 000,00","96,47","France","-","3,93","10.12.2031","5,13","EUR","03.02.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17 476 846,13","0,27","17 476 846,13","17 625 000,00","17 625 000,00","97,67","United States","-","4,91","15.06.2033","4,63","EUR","11.06.2026"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 335 876,50","0,27","17 335 876,50","16 597 000,00","16 597 000,00","102,94","United Kingdom","-","1,24","15.07.2029","6,63","EUR","16.07.2024"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","17 180 969,01","0,27","17 180 969,01","18 350 000,00","18 350 000,00","93,02","United States","-","5,67","15.02.2034","4,25","EUR","04.02.2026"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","17 169 274,12","0,27","17 169 274,12","17 275 000,00","17 275 000,00","98,19","United States","-","4,19","15.07.2032","5,25","EUR","14.07.2025"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","17 018 886,63","0,26","17 018 886,63","16 750 000,00","16 750 000,00","100,16","Italy","-","0,02","15.04.2029","6,18","EUR","18.04.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 893 681,79","0,26","16 893 681,79","16 775 000,00","16 775 000,00","99,53","Italy","-","4,76","30.06.2032","5,13","EUR","27.06.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","16 810 584,75","0,26","16 810 584,75","16 750 000,00","16 750 000,00","99,39","Germany","-","3,73","15.02.2032","6,75","EUR","09.02.2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","16 439 383,36","0,25","16 439 383,36","16 675 000,00","16 675 000,00","97,12","Luxembourg","-","4,27","01.07.2032","5,50","EUR","01.07.2025"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16 279 444,18","0,25","16 279 444,18","16 100 000,00","16 100 000,00","99,60","Italy","-","0,12","29.06.2033","5,54","EUR","29.06.2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16 156 598,42","0,25","16 156 598,42","16 800 000,00","16 800 000,00","95,12","Netherlands","-","4,45","15.05.2032","4,63","EUR","28.05.2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 099 692,80","0,25","16 099 692,80","16 500 000,00","16 500 000,00","96,22","Germany","-","5,30","15.06.2033","4,50","EUR","19.06.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","15 862 699,13","0,25","15 862 699,13","16 225 000,00","16 225 000,00","95,83","Italy","-","3,18","01.04.2030","3,75","EUR","01.04.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","15 768 923,85","0,24","15 768 923,85","15 757 000,00","15 757 000,00","97,03","Luxembourg","-","2,13","15.04.2029","6,38","EUR","07.02.2024"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15 739 352,51","0,24","15 739 352,51","16 038 000,00","16 038 000,00","96,92","Italy","-","1,31","12.02.2028","1,88","EUR","12.02.2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 676 124,77","0,24","15 676 124,77","15 600 000,00","15 600 000,00","98,28","France","-","3,14","11.04.2030","4,50","EUR","11.04.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","15 615 411,77","0,24","15 615 411,77","15 500 000,00","15 500 000,00","98,37","Germany","-","3,10","28.03.2030","4,50","EUR","28.03.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15 539 451,11","0,24","15 539 451,11","15 200 000,00","15 200 000,00","98,99","Germany","-","2,08","31.01.2029","4,75","EUR","31.01.2024"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","15 527 769,36","0,24","15 527 769,36","22 529 000,00","22 529 000,00","68,45","Italy","-","-0,09","15.02.2029","7,90","EUR","24.02.2022"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 455 651,59","0,24","15 455 651,59","15 150 000,00","15 150 000,00","99,81","United Kingdom","-","2,20","15.10.2029","4,63","EUR","16.10.2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","15 447 742,27","0,24","15 447 742,27","15 318 000,00","15 318 000,00","100,52","Luxembourg","-","2,60","21.05.2030","5,38","EUR","21.05.2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","15 431 527,19","0,24","15 431 527,19","16 650 000,00","16 650 000,00","92,25","France","-","3,78","21.05.2031","8,13","EUR","21.05.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 355 330,93","0,24","15 355 330,93","14 486 000,00","14 486 000,00","103,34","Germany","-","0,93","15.11.2029","6,75","EUR","11.10.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15 276 612,64","0,24","15 276 612,64","15 175 000,00","15 175 000,00","98,49","Ireland","-","3,25","30.04.2031","5,00","EUR","06.05.2025"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 218 498,11","0,24","15 218 498,11","15 125 000,00","15 125 000,00","100,48","Italy","-","0,08","14.11.2031","7,09","EUR","14.11.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15 197 535,29","0,24","15 197 535,29","15 912 000,00","15 912 000,00","95,37","United States","-","2,29","15.03.2029","2,25","EUR","03.03.2021"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 164 116,05","0,23","15 164 116,05","15 159 000,00","15 159 000,00","98,63","France","-","0,04","18.07.2030","6,24","EUR","13.06.2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","14 939 191,22","0,23","14 939 191,22","13 875 000,00","13 875 000,00","105,10","Spain","-","2,31","15.12.2030","8,25","EUR","10.12.2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","14 852 142,35","0,23","14 852 142,35","15 230 000,00","15 230 000,00","95,81","France","-","3,68","15.06.2031","5,50","EUR","14.05.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 822 358,94","0,23","14 822 358,94","13 950 000,00","13 950 000,00","102,97","France","-","2,05","15.04.2031","6,88","EUR","14.05.2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","14 782 778,40","0,23","14 782 778,40","14 939 000,00","14 939 000,00","97,69","United States","-","1,48","01.06.2028","3,63","EUR","14.05.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 758 419,51","0,23","14 758 419,51","14 594 000,00","14 594 000,00","98,74","United States","-","3,32","15.04.2031","5,00","EUR","14.03.2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","14 729 383,25","0,23","14 729 383,25","15 375 000,00","15 375 000,00","95,73","Poland","-","3,75","01.04.2031","4,00","EUR","23.09.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","14 692 356,68","0,23","14 692 356,68","14 950 000,00","14 950 000,00","97,14","United States","-","4,94","01.07.2032","4,25","EUR","19.05.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 647 036,48","0,23","14 647 036,48","14 275 000,00","14 275 000,00","99,92","France","-","0,55","15.10.2028","5,63","EUR","27.10.2021"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 609 686,79","0,23","14 609 686,79","13 883 927,00","13 883 927,00","105,02","Austria","-","0,52","30.03.2029","10,50","EUR","30.11.2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","14 609 705,74","0,23","14 609 705,74","14 613 000,00","14 613 000,00","99,12","Italy","-","0,99","15.01.2028","3,75","EUR","29.12.2020"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14 608 499,28","0,23","14 608 499,28","14 798 000,00","14 798 000,00","97,87","Netherlands","-","1,85","15.01.2029","3,75","EUR","23.12.2021"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14 511 843,59","0,22","14 511 843,59","13 675 000,00","13 675 000,00","103,23","Czech Republic","-","2,18","27.05.2030","8,00","EUR","27.05.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 450 872,71","0,22","14 450 872,71","15 200 000,00","15 200 000,00","91,51","Italy","-","5,17","13.10.2032","3,63","EUR","13.10.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14 438 266,41","0,22","14 438 266,41","14 383 004,00","14 383 004,00","97,52","France","-","2,29","01.11.2029","7,25","EUR","01.10.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 416 467,40","0,22","14 416 467,40","13 755 000,00","13 755 000,00","101,76","Luxembourg","-","1,84","15.10.2029","6,38","EUR","02.10.2024"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 385 582,01","0,22","14 385 582,01","14 320 000,00","14 320 000,00","99,46","Italy","-","0,15","15.05.2028","7,14","EUR","28.05.2021"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 372 702,32","0,22","14 372 702,32","14 875 000,00","14 875 000,00","96,27","France","-","3,69","15.03.2031","5,75","EUR","05.03.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14 364 491,06","0,22","14 364 491,06","15 050 000,00","15 050 000,00","95,34","United States","-","4,78","15.02.2033","6,13","EUR","09.10.2025"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 284 833,32","0,22","14 284 833,32","14 125 000,00","14 125 000,00","98,84","Germany","-","3,54","31.10.2031","5,25","EUR","06.11.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","14 251 961,27","0,22","14 251 961,27","14 000 000,00","14 000 000,00","100,53","Italy","-","0,02","30.06.2031","5,43","EUR","27.06.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 228 657,26","0,22","14 228 657,26","13 677 000,00","13 677 000,00","100,70","Italy","-","2,02","24.01.2029","4,75","EUR","24.01.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14 225 339,74","0,22","14 225 339,74","13 800 000,00","13 800 000,00","99,81","France","-","2,17","22.03.2029","6,00","EUR","22.09.2023"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","14 183 049,63","0,22","14 183 049,63","13 950 000,00","13 950 000,00","100,35","Germany","-","0,02","01.12.2032","5,68","EUR","01.12.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 168 998,46","0,22","14 168 998,46","14 300 000,00","14 300 000,00","98,11","United Kingdom","-","4,91","15.07.2033","5,25","EUR","30.07.2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","14 119 193,51","0,22","14 119 193,51","13 202 000,00","13 202 000,00","105,49","Italy","-","1,48","31.07.2028","7,88","EUR","20.07.2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","14 096 367,46","0,22","14 096 367,46","14 025 000,00","14 025 000,00","99,57","Slovenia","-","3,47","31.10.2031","6,50","EUR","21.10.2024"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14 085 364,42","0,22","14 085 364,42","14 075 000,00","14 075 000,00","99,94","Ireland","-","4,13","01.10.2032","5,50","EUR","28.09.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","13 966 420,80","0,22","13 966 420,80","13 939 000,00","13 939 000,00","98,58","Switzerland","-","1,27","15.04.2028","3,38","EUR","22.04.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","13 948 157,29","0,22","13 948 157,29","14 000 000,00","14 000 000,00","97,08","United States","-","2,10","14.01.2029","3,50","EUR","14.06.2022"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 936 133,32","0,22","13 936 133,32","13 510 000,00","13 510 000,00","100,94","Germany","-","2,92","15.06.2031","7,13","EUR","02.07.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","13 929 209,21","0,22","13 929 209,21","14 100 000,00","14 100 000,00","97,31","United States","-","3,55","15.06.2031","4,75","EUR","18.06.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","13 917 108,43","0,22","13 917 108,43","13 900 000,00","13 900 000,00","98,27","Greece","-","3,21","31.10.2030","4,25","EUR","24.10.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","13 900 172,05","0,22","13 900 172,05","14 395 000,00","14 395 000,00","95,00","Italy","-","1,96","21.10.2028","1,63","EUR","21.10.2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13 867 745,30","0,21","13 867 745,30","14 100 000,00","14 100 000,00","98,19","Germany","-","1,84","21.09.2028","3,75","EUR","21.09.2020"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 831 705,64","0,21","13 831 705,64","13 150 000,00","13 150 000,00","102,23","Germany","-","1,50","15.05.2030","7,50","EUR","10.05.2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13 823 687,81","0,21","13 823 687,81","13 725 000,00","13 725 000,00","99,54","Japan","-","2,56","17.07.2029","5,25","EUR","17.07.2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","13 793 760,70","0,21","13 793 760,70","14 075 000,00","14 075 000,00","95,17","Italy","-","3,89","31.10.2031","6,50","EUR","28.10.2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 792 254,21","0,21","13 792 254,21","13 037 421,00","13 037 421,00","102,39","Luxembourg","-","0,08","15.05.2030","8,63","EUR","12.05.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","13 785 956,48","0,21","13 785 956,48","14 125 000,00","14 125 000,00","96,32","Bulgaria","-","3,36","19.06.2030","4,25","EUR","19.06.2025"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","13 775 532,70","0,21","13 775 532,70","13 946 000,00","13 946 000,00","97,49","Italy","-","0,07","30.10.2028","6,70","EUR","27.10.2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","13 745 718,17","0,21","13 745 718,17","13 600 000,00","13 600 000,00","97,74","Germany","-","1,84","12.10.2028","3,38","EUR","12.10.2020"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13 634 157,36","0,21","13 634 157,36","13 650 000,00","13 650 000,00","99,79","France","-","0,26","21.07.2032","5,62","EUR","21.07.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 597 670,29","0,21","13 597 670,29","13 472 000,00","13 472 000,00","98,59","Italy","-","0,95","12.10.2027","2,38","EUR","12.10.2017"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13 548 371,55","0,21","13 548 371,55","13 850 000,00","13 850 000,00","97,65","Japan","-","1,85","17.09.2028","3,20","EUR","17.09.2020"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","13 500 560,97","0,21","13 500 560,97","13 400 000,00","13 400 000,00","97,48","France","-","3,53","15.04.2031","6,88","EUR","16.04.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","13 434 570,09","0,21","13 434 570,09","13 810 000,00","13 810 000,00","96,34","France","-","3,23","15.07.2030","4,13","EUR","10.07.2025"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13 413 495,93","0,21","13 413 495,93","13 225 000,00","13 225 000,00","100,31","Italy","-","0,06","30.12.2030","5,82","EUR","14.07.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13 383 952,99","0,21","13 383 952,99","13 700 000,00","13 700 000,00","95,87","Germany","-","4,84","12.05.2032","4,50","EUR","12.11.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","13 371 079,75","0,21","13 371 079,75","13 136 000,00","13 136 000,00","98,18","Hungary","-","2,11","29.01.2030","5,25","EUR","29.01.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13 358 576,23","0,21","13 358 576,23","13 525 000,00","13 525 000,00","97,74","United States","-","4,26","15.07.2032","4,50","EUR","24.06.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 314 062,62","0,21","13 314 062,62","13 243 000,00","13 243 000,00","99,17","Italy","-","0,09","31.07.2031","5,93","EUR","29.07.2024"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","13 292 448,78","0,21","13 292 448,78","13 099 000,00","13 099 000,00","97,59","Greece","-","2,70","17.10.2029","4,00","EUR","17.10.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13 212 218,21","0,20","13 212 218,21","13 400 000,00","13 400 000,00","96,67","Italy","-","4,21","30.04.2032","4,63","EUR","07.05.2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 203 302,29","0,20","13 203 302,29","12 950 000,00","12 950 000,00","99,21","Italy","-","2,71","15.04.2030","5,75","EUR","09.04.2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13 172 009,42","0,20","13 172 009,42","13 450 000,00","13 450 000,00","95,67","United States","-","4,76","15.05.2033","5,75","EUR","15.05.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 135 966,07","0,20","13 135 966,07","13 750 000,00","13 750 000,00","92,67","Luxembourg","-","3,62","31.03.2031","7,25","EUR","26.09.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 130 320,12","0,20","13 130 320,12","12 500 000,00","12 500 000,00","101,55","Germany","-","2,11","13.03.2029","6,13","EUR","13.09.2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","13 101 996,27","0,20","13 101 996,27","15 749 000,00","15 749 000,00","82,42","Netherlands","-","3,14","28.02.2030","3,38","EUR","11.02.2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","13 062 410,06","0,20","13 062 410,06","13 575 000,00","13 575 000,00","92,06","Czech Republic","-","4,39","27.01.2032","6,00","EUR","27.09.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 034 799,51","0,20","13 034 799,51","13 300 000,00","13 300 000,00","96,78","France","-","1,30","11.02.2028","1,88","EUR","11.02.2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12 914 250,74","0,20","12 914 250,74","13 608 000,00","13 608 000,00","93,23","United Kingdom","-","2,00","30.11.2028","4,75","EUR","21.10.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","12 853 525,40","0,20","12 853 525,40","12 386 000,00","12 386 000,00","102,27","Netherlands","-","2,40","15.07.2030","6,63","EUR","28.05.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 820 822,91","0,20","12 820 822,91","12 663 000,00","12 663 000,00","99,54","France","-","3,17","15.06.2031","5,50","EUR","11.03.2024"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 789 621,30","0,20","12 789 621,30","12 575 000,00","12 575 000,00","100,24","Canada","-","0,02","15.01.2031","6,31","EUR","26.06.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","12 780 508,19","0,20","12 780 508,19","12 900 000,00","12 900 000,00","98,82","Germany","-","3,90","21.03.2031","5,75","EUR","21.09.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 711 238,61","0,20","12 711 238,61","12 525 000,00","12 525 000,00","98,57","Japan","-","3,02","22.04.2030","6,38","EUR","22.04.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","12 676 708,85","0,20","12 676 708,85","12 775 000,00","12 775 000,00","99,13","Romania","-","2,72","30.09.2030","5,13","EUR","30.09.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","12 655 351,13","0,20","12 655 351,13","13 230 000,00","13 230 000,00","94,28","Netherlands","-","2,14","15.01.2029","2,88","EUR","18.12.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12 654 339,72","0,20","12 654 339,72","13 294 294,00","13 294 294,00","92,92","France","-","3,45","15.10.2030","4,75","EUR","01.10.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12 637 311,82","0,20","12 637 311,82","12 803 000,00","12 803 000,00","97,81","United States","-","1,50","15.06.2028","2,88","EUR","24.06.2020"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 633 870,93","0,20","12 633 870,93","12 493 000,00","12 493 000,00","99,59","Germany","-","0,43","26.03.2027","2,88","EUR","26.03.2019"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12 622 359,53","0,20","12 622 359,53","12 200 000,00","12 200 000,00","101,48","United States","-","1,89","15.12.2030","6,38","EUR","19.05.2023"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12 613 382,24","0,20","12 613 382,24","12 550 000,00","12 550 000,00","98,84","United Kingdom","-","3,64","15.06.2031","5,50","EUR","18.06.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12 608 006,49","0,20","12 608 006,49","12 300 000,00","12 300 000,00","98,46","France","-","1,94","08.12.2028","4,88","EUR","08.12.2022"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 600 952,95","0,20","12 600 952,95","12 825 000,00","12 825 000,00","96,21","United Kingdom","-","3,53","01.07.2031","8,00","EUR","01.07.2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 492 396,24","0,19","12 492 396,24","12 021 000,00","12 021 000,00","102,93","Italy","-","1,10","15.02.2028","6,88","EUR","27.01.2023"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","12 480 616,61","0,19","12 480 616,61","12 600 000,00","12 600 000,00","97,67","Finland","-","4,22","30.06.2032","5,13","EUR","25.06.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 413 412,42","0,19","12 413 412,42","12 566 000,00","12 566 000,00","98,34","Italy","-","0,75","13.07.2027","1,88","EUR","13.07.2017"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 405 665,20","0,19","12 405 665,20","12 109 000,00","12 109 000,00","100,75","France","-","1,87","01.07.2029","6,38","EUR","03.07.2024"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12 375 610,01","0,19","12 375 610,01","12 300 000,00","12 300 000,00","98,97","Italy","-","3,75","01.07.2032","6,50","EUR","06.07.2026"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 348 489,71","0,19","12 348 489,71","14 625 000,00","14 625 000,00","83,49","United States","-","-0,07","15.02.2030","6,76","EUR","13.02.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12 346 891,87","0,19","12 346 891,87","13 835 000,00","13 835 000,00","85,89","United Kingdom","-","2,12","15.03.2029","8,50","EUR","14.11.2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12 342 838,97","0,19","12 342 838,97","12 584 000,00","12 584 000,00","97,57","United States","-","1,22","15.01.2028","2,25","EUR","13.08.2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","12 287 767,36","0,19","12 287 767,36","12 600 000,00","12 600 000,00","94,65","Germany","-","2,80","23.10.2029","3,00","EUR","23.10.2019"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 262 630,04","0,19","12 262 630,04","12 475 000,00","12 475 000,00","98,17","Italy","-","0,22","31.08.2033","6,34","EUR","11.08.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 225 802,33","0,19","12 225 802,33","12 168 000,00","12 168 000,00","99,62","France","-","0,35","15.02.2027","2,75","EUR","10.11.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","12 093 238,55","0,19","12 093 238,55","17 154 000,00","17 154 000,00","69,76","United Kingdom","-","3,90","31.01.2031","3,25","EUR","24.09.2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 073 292,23","0,19","12 073 292,23","12 925 000,00","12 925 000,00","92,41","Czech Republic","-","3,45","22.07.2030","4,75","EUR","22.07.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","12 060 808,63","0,19","12 060 808,63","14 080 000,00","14 080 000,00","84,86","Netherlands","-","4,69","15.01.2032","3,50","EUR","20.01.2022"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 058 168,72","0,19","12 058 168,72","11 900 000,00","11 900 000,00","99,59","France","-","2,37","23.05.2029","4,63","EUR","23.05.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","11 961 364,45","0,19","11 961 364,45","11 400 000,00","11 400 000,00","101,48","France","-","2,06","15.02.2029","5,38","EUR","15.12.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 920 975,79","0,18","11 920 975,79","11 300 000,00","11 300 000,00","102,63","France","-","2,18","12.04.2029","5,88","EUR","12.10.2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","11 910 032,88","0,18","11 910 032,88","11 817 000,00","11 817 000,00","99,76","United States","-","2,92","15.01.2030","4,50","EUR","08.08.2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11 886 408,87","0,18","11 886 408,87","11 950 000,00","11 950 000,00","97,14","France","-","3,87","15.01.2032","4,88","EUR","07.10.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11 870 552,24","0,18","11 870 552,24","12 400 000,00","12 400 000,00","94,71","France","-","4,60","15.07.2032","4,50","EUR","10.07.2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","11 831 322,69","0,18","11 831 322,69","11 850 000,00","11 850 000,00","98,02","Germany","-","3,72","15.11.2031","4,63","EUR","06.12.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11 803 964,00","0,18","11 803 964,00","11 870 000,00","11 870 000,00","97,27","Luxembourg","-","3,80","15.11.2031","5,50","EUR","06.11.2024"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 787 824,43","0,18","11 787 824,43","11 980 000,00","11 980 000,00","97,56","Poland","-","1,52","07.06.2028","2,50","EUR","07.06.2021"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 765 504,65","0,18","11 765 504,65","11 750 000,00","11 750 000,00","97,96","Luxembourg","-","2,91","15.05.2030","5,50","EUR","15.05.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 749 245,64","0,18","11 749 245,64","11 500 000,00","11 500 000,00","100,20","France","-","4,01","20.05.2031","5,13","EUR","20.05.2025"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 746 637,43","0,18","11 746 637,43","11 383 000,00","11 383 000,00","100,93","Netherlands","-","1,86","15.05.2030","5,75","EUR","03.05.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11 724 547,71","0,18","11 724 547,71","12 325 000,00","12 325 000,00","94,31","United Kingdom","-","4,05","31.07.2031","4,38","EUR","27.01.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11 695 118,62","0,18","11 695 118,62","11 570 000,00","11 570 000,00","99,73","United States","-","2,47","31.07.2030","7,25","EUR","13.07.2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","11 642 898,41","0,18","11 642 898,41","12 025 000,00","12 025 000,00","93,63","Luxembourg","-","3,94","15.11.2031","7,88","EUR","11.05.2026"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 642 210,20","0,18","11 642 210,20","11 425 000,00","11 425 000,00","100,46","Germany","-","0,02","01.07.2029","6,18","EUR","03.07.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11 553 635,35","0,18","11 553 635,35","11 083 500,00","11 083 500,00","102,59","Czech Republic","-","1,26","30.04.2030","7,25","EUR","28.04.2023"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 550 410,14","0,18","11 550 410,14","10 800 000,00","10 800 000,00","104,69","Austria","-","1,62","15.06.2031","7,25","EUR","02.07.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","11 512 554,53","0,18","11 512 554,53","11 375 000,00","11 375 000,00","100,66","United Kingdom","-","3,93","31.08.2032","5,38","EUR","01.08.2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 456 650,94","0,18","11 456 650,94","11 836 000,00","11 836 000,00","95,85","United States","-","2,44","30.06.2029","3,50","EUR","23.06.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11 450 124,55","0,18","11 450 124,55","18 750 000,00","18 750 000,00","57,93","United Kingdom","-","5,03","18.01.2033","4,38","EUR","18.01.2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 431 594,65","0,18","11 431 594,65","13 350 000,00","13 350 000,00","84,35","Czech Republic","-","3,11","14.01.2030","1,75","EUR","14.01.2022"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 403 138,28","0,18","11 403 138,28","12 100 000,00","12 100 000,00","94,06","France","-","1,79","03.08.2028","1,00","EUR","03.08.2021"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","11 362 750,71","0,18","11 362 750,71","11 775 000,00","11 775 000,00","96,12","France","-","4,82","15.03.2033","6,25","EUR","05.03.2026"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11 326 412,35","0,18","11 326 412,35","11 325 000,00","11 325 000,00","96,90","United Kingdom","-","3,70","27.10.2031","7,00","EUR","08.04.2025"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 291 400,67","0,17","11 291 400,67","11 550 000,00","11 550 000,00","97,63","Italy","-","0,28","05.11.2031","6,84","EUR","05.11.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","11 242 993,24","0,17","11 242 993,24","11 600 000,00","11 600 000,00","96,05","France","-","4,48","15.10.2031","4,13","EUR","22.07.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 198 544,36","0,17","11 198 544,36","11 225 000,00","11 225 000,00","99,19","Germany","-","2,33","21.02.2030","5,63","EUR","23.10.2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11 179 079,53","0,17","11 179 079,53","11 099 000,00","11 099 000,00","100,56","Belgium","-","2,03","25.09.2029","4,75","EUR","25.09.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 160 915,54","0,17","11 160 915,54","11 800 000,00","11 800 000,00","94,30","France","-","1,86","12.09.2028","4,13","EUR","12.09.2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11 127 194,47","0,17","11 127 194,47","10 725 000,00","10 725 000,00","101,20","Germany","-","3,23","15.05.2031","5,63","EUR","24.04.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 104 494,59","0,17","11 104 494,59","13 887 000,00","13 887 000,00","78,92","Czech Republic","-","4,07","27.01.2031","1,50","EUR","27.01.2021"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11 041 390,39","0,17","11 041 390,39","10 800 000,00","10 800 000,00","96,70","France","-","2,71","30.11.2029","6,50","EUR","30.05.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11 004 419,88","0,17","11 004 419,88","11 025 000,00","11 025 000,00","99,48","France","-","3,23","15.03.2031","5,38","EUR","15.09.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 968 391,62","0,17","10 968 391,62","11 300 000,00","11 300 000,00","94,24","France","-","3,81","14.01.2031","3,88","EUR","14.01.2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 940 519,81","0,17","10 940 519,81","11 150 000,00","11 150 000,00","96,10","Germany","-","4,42","15.07.2032","4,63","EUR","04.07.2025"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10 911 640,88","0,17","10 911 640,88","10 789 000,00","10 789 000,00","100,23","France","-","0,08","15.05.2032","6,26","EUR","22.05.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10 895 318,33","0,17","10 895 318,33","10 700 000,00","10 700 000,00","99,62","Germany","-","1,40","01.04.2028","4,25","EUR","01.04.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 871 450,61","0,17","10 871 450,61","10 574 000,00","10 574 000,00","101,56","France","-","1,60","15.07.2029","5,50","EUR","04.07.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 864 794,80","0,17","10 864 794,80","11 100 000,00","11 100 000,00","96,37","France","-","4,13","18.05.2031","3,88","EUR","18.05.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10 862 657,31","0,17","10 862 657,31","10 500 000,00","10 500 000,00","100,67","Germany","-","3,86","01.04.2031","5,38","EUR","01.04.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 824 452,24","0,17","10 824 452,24","10 700 000,00","10 700 000,00","97,95","Japan","-","4,40","22.04.2032","7,00","EUR","22.04.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 811 599,24","0,17","10 811 599,24","11 175 000,00","11 175 000,00","95,33","Japan","-","4,04","10.07.2031","5,88","EUR","10.07.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 754 608,46","0,17","10 754 608,46","10 700 000,00","10 700 000,00","99,03","France","-","2,41","29.05.2029","4,13","EUR","29.05.2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10 736 548,33","0,17","10 736 548,33","10 775 000,00","10 775 000,00","96,42","Greece","-","3,73","15.10.2031","6,75","EUR","30.09.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10 726 999,32","0,17","10 726 999,32","11 130 000,00","11 130 000,00","95,86","Bulgaria","-","1,74","22.07.2028","2,45","EUR","22.07.2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","10 702 254,15","0,17","10 702 254,15","10 700 000,00","10 700 000,00","99,63","Italy","-","0,25","15.12.2029","6,52","EUR","17.12.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","10 690 110,33","0,17","10 690 110,33","10 900 000,00","10 900 000,00","97,98","United Kingdom","-","3,70","01.10.2031","5,50","EUR","23.09.2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 682 514,61","0,17","10 682 514,61","10 713 000,00","10 713 000,00","98,23","Germany","-","3,45","15.07.2031","6,50","EUR","15.07.2024"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 677 934,40","0,17","10 677 934,40","10 500 000,00","10 500 000,00","100,25","United Kingdom","-","0,02","15.07.2032","6,18","EUR","10.07.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 667 027,17","0,17","10 667 027,17","11 204 236,00","11 204 236,00","93,92","France","-","4,30","15.07.2032","5,63","EUR","01.10.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 647 559,58","0,16","10 647 559,58","10 733 000,00","10 733 000,00","98,80","United States","-","0,43","15.03.2027","1,50","EUR","18.11.2019"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","10 632 900,13","0,16","10 632 900,13","10 441 000,00","10 441 000,00","99,37","United States","-","1,16","15.05.2028","6,25","EUR","25.05.2023"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10 596 112,45","0,16","10 596 112,45","10 440 000,00","10 440 000,00","100,30","France","-","2,00","25.07.2029","6,00","EUR","25.07.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 593 566,28","0,16","10 593 566,28","10 500 000,00","10 500 000,00","96,32","France","-","4,48","09.01.2032","4,25","EUR","09.09.2025"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 593 353,27","0,16","10 593 353,27","10 575 000,00","10 575 000,00","98,20","France","-","2,83","15.04.2030","4,13","EUR","04.04.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","10 584 436,08","0,16","10 584 436,08","10 246 000,00","10 246 000,00","100,15","Italy","-","2,91","24.01.2030","4,50","EUR","24.07.2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 582 666,18","0,16","10 582 666,18","10 475 000,00","10 475 000,00","99,98","Germany","-","0,07","15.07.2032","5,45","EUR","04.07.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","10 578 445,15","0,16","10 578 445,15","10 500 000,00","10 500 000,00","98,61","Portugal","-","2,67","15.11.2029","5,13","EUR","07.11.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 572 403,71","0,16","10 572 403,71","10 598 000,00","10 598 000,00","97,18","Japan","-","2,66","10.10.2029","5,25","EUR","10.07.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10 557 436,44","0,16","10 557 436,44","10 750 000,00","10 750 000,00","96,18","Romania","-","3,93","29.10.2031","4,63","EUR","29.10.2025"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 552 201,73","0,16","10 552 201,73","10 900 000,00","10 900 000,00","95,33","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 531 455,42","0,16","10 531 455,42","10 350 000,00","10 350 000,00","100,37","United Kingdom","-","0,12","20.11.2032","6,15","EUR","20.11.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10 528 541,11","0,16","10 528 541,11","10 400 000,00","10 400 000,00","97,41","United Kingdom","-","3,54","30.09.2031","8,00","EUR","24.09.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 512 066,85","0,16","10 512 066,85","10 875 000,00","10 875 000,00","95,99","Switzerland","-","3,95","15.08.2031","4,63","EUR","20.02.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 484 175,56","0,16","10 484 175,56","10 450 000,00","10 450 000,00","99,19","France","-","3,12","15.01.2031","5,00","EUR","30.06.2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10 482 811,86","0,16","10 482 811,86","11 226 000,00","11 226 000,00","93,04","France","-","3,07","15.03.2030","5,63","EUR","04.02.2025"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 479 376,98","0,16","10 479 376,98","9 925 000,00","9 925 000,00","102,00","United States","-","4,15","15.04.2033","7,25","EUR","09.04.2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","10 464 824,21","0,16","10 464 824,21","10 400 000,00","10 400 000,00","99,92","Germany","-","2,59","14.08.2029","4,75","EUR","15.01.2024"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 439 027,41","0,16","10 439 027,41","10 350 000,00","10 350 000,00","99,55","Italy","-","0,11","15.01.2032","5,68","EUR","03.12.2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","10 423 447,44","0,16","10 423 447,44","20 988 000,00","20 988 000,00","48,98","Luxembourg","-","1,23","15.01.2028","3,00","EUR","22.01.2020"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 406 380,95","0,16","10 406 380,95","10 602 403,00","10 602 403,00","97,28","Luxembourg","-","2,12","28.02.2029","8,50","EUR","31.08.2023"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","10 390 292,68","0,16","10 390 292,68","9 730 000,00","9 730 000,00","105,33","Italy","-","1,48","31.07.2028","7,88","EUR","01.07.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 369 424,21","0,16","10 369 424,21","10 600 000,00","10 600 000,00","96,14","France","-","5,34","03.02.2033","4,88","EUR","03.06.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","10 361 801,69","0,16","10 361 801,69","10 231 000,00","10 231 000,00","99,26","Greece","-","3,44","31.10.2031","4,63","EUR","30.10.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 351 437,99","0,16","10 351 437,99","10 685 000,00","10 685 000,00","95,91","France","-","3,99","22.07.2031","4,63","EUR","22.07.2026"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 341 099,88","0,16","10 341 099,88","10 725 000,00","10 725 000,00","95,00","Greece","-","4,16","26.05.2031","3,88","EUR","26.11.2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","10 335 611,47","0,16","10 335 611,47","10 394 000,00","10 394 000,00","98,19","Netherlands","-","2,16","15.01.2030","5,50","EUR","23.12.2021"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10 294 567,13","0,16","10 294 567,13","10 350 000,00","10 350 000,00","99,13","Luxembourg","-","0,20","15.06.2031","5,40","EUR","02.07.2026"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","10 291 379,82","0,16","10 291 379,82","10 600 000,00","10 600 000,00","96,47","United States","-","3,60","15.02.2031","4,25","EUR","12.09.2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 287 563,25","0,16","10 287 563,25","10 225 000,00","10 225 000,00","99,71","Germany","-","0,14","15.02.2033","6,14","EUR","04.02.2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 278 096,21","0,16","10 278 096,21","10 416 000,00","10 416 000,00","96,29","France","-","3,50","30.04.2031","5,00","EUR","16.01.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","10 242 618,87","0,16","10 242 618,87","10 225 000,00","10 225 000,00","99,16","Italy","-","2,57","04.07.2030","3,88","EUR","19.03.2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","10 233 320,70","0,16","10 233 320,70","9 795 000,00","9 795 000,00","101,44","France","-","0,99","01.05.2029","7,00","EUR","19.09.2023"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 216 064,57","0,16","10 216 064,57","10 078 000,00","10 078 000,00","99,41","Italy","-","1,14","31.10.2028","4,50","EUR","21.10.2021"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 200 573,23","0,16","10 200 573,23","10 465 000,00","10 465 000,00","95,92","Denmark","-","0,02","22.04.2030","7,24","EUR","22.04.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 184 063,15","0,16","10 184 063,15","9 400 000,00","9 400 000,00","105,34","France","-","1,34","31.05.2028","8,50","EUR","16.01.2023"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 167 655,75","0,16","10 167 655,75","10 300 000,00","10 300 000,00","97,36","France","-","3,32","28.05.2030","3,75","EUR","28.05.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 156 091,17","0,16","10 156 091,17","10 535 000,00","10 535 000,00","95,48","Slovenia","-","4,94","14.05.2033","6,38","EUR","14.05.2026"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","10 154 790,26","0,16","10 154 790,26","11 025 000,00","11 025 000,00","90,00","Germany","-","3,84","15.07.2031","8,00","EUR","02.07.2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10 134 749,43","0,16","10 134 749,43","9 880 000,00","9 880 000,00","100,01","France","-","2,42","15.04.2030","5,38","EUR","03.12.2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","10 133 978,53","0,16","10 133 978,53","10 720 000,00","10 720 000,00","93,25","Italy","-","-0,03","17.05.2031","6,70","EUR","17.05.2024"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 080 193,34","0,16","10 080 193,34","10 375 000,00","10 375 000,00","96,81","Italy","-","4,35","14.07.2032","5,63","EUR","14.07.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10 076 575,84","0,16","10 076 575,84","9 700 000,00","9 700 000,00","99,23","France","-","2,66","24.10.2029","4,88","EUR","24.10.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 067 768,78","0,16","10 067 768,78","11 100 000,00","11 100 000,00","88,84","Luxembourg","-","3,23","08.06.2030","5,63","EUR","08.12.2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","10 064 248,82","0,16","10 064 248,82","10 450 000,00","10 450 000,00","93,32","Germany","-","3,98","15.10.2031","6,25","EUR","30.09.2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10 039 059,59","0,16","10 039 059,59","10 407 000,00","10 407 000,00","95,80","France","-","2,05","15.12.2028","2,13","EUR","10.11.2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 026 928,36","0,16","10 026 928,36","10 230 000,00","10 230 000,00","98,01","Sweden","-","0,98","07.10.2027","2,50","EUR","07.10.2020"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 000 666,20","0,15","10 000 666,20","9 942 000,00","9 942 000,00","99,87","United States","-","1,78","28.02.2029","7,00","EUR","28.02.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9 965 205,78","0,15","9 965 205,78","11 500 000,00","11 500 000,00","85,46","Netherlands","-","5,16","15.01.2033","5,25","EUR","15.09.2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9 943 815,99","0,15","9 943 815,99","9 775 000,00","9 775 000,00","101,37","Germany","-","1,34","15.03.2029","5,88","EUR","13.03.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 928 000,62","0,15","9 928 000,62","9 850 000,00","9 850 000,00","100,45","Spain","-","0,08","15.10.2032","5,65","EUR","28.10.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","9 925 515,73","0,15","9 925 515,73","10 050 000,00","10 050 000,00","98,21","Germany","-","2,98","23.10.2030","5,38","EUR","09.05.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 889 276,07","0,15","9 889 276,07","9 830 000,00","9 830 000,00","99,32","United States","-","0,39","01.03.2027","2,13","EUR","05.11.2018"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","9 871 265,32","0,15","9 871 265,32","9 493 000,00","9 493 000,00","102,99","Italy","-","1,09","15.02.2028","6,88","EUR","01.07.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 862 115,71","0,15","9 862 115,71","9 779 000,00","9 779 000,00","98,36","United States","-","2,20","07.03.2029","4,25","EUR","07.03.2023"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 859 415,67","0,15","9 859 415,67","9 725 000,00","9 725 000,00","100,36","Italy","-","0,08","05.02.2031","5,72","EUR","05.02.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 849 477,41","0,15","9 849 477,41","10 100 000,00","10 100 000,00","95,00","France","-","3,93","23.04.2031","5,50","EUR","23.04.2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","9 847 138,32","0,15","9 847 138,32","9 644 000,00","9 644 000,00","102,01","France","-","1,13","01.04.2029","6,00","EUR","28.03.2024"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 841 086,42","0,15","9 841 086,42","10 025 000,00","10 025 000,00","94,68","Denmark","-","3,59","30.04.2031","8,00","EUR","30.04.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 830 820,29","0,15","9 830 820,29","9 498 600,00","9 498 600,00","101,51","France","-","0,96","31.05.2029","6,38","EUR","20.12.2023"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 821 173,44","0,15","9 821 173,44","9 650 000,00","9 650 000,00","100,27","Italy","-","0,02","18.12.2029","6,56","EUR","10.07.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 805 107,00","0,15","9 805 107,00","9 933 000,00","9 933 000,00","98,65","United States","-","1,50","01.10.2028","3,88","EUR","01.10.2021"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 803 318,74","0,15","9 803 318,74","9 625 000,00","9 625 000,00","101,82","Sweden","-","1,75","01.07.2030","6,25","EUR","01.07.2024"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9 769 859,49","0,15","9 769 859,49","10 053 000,00","10 053 000,00","96,81","United States","-","1,28","30.01.2028","2,00","EUR","23.01.2020"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 757 240,26","0,15","9 757 240,26","9 500 000,00","9 500 000,00","99,93","France","-","2,17","13.03.2029","4,88","EUR","13.03.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9 750 221,12","0,15","9 750 221,12","9 800 000,00","9 800 000,00","98,14","United States","-","3,40","30.01.2031","5,00","EUR","01.12.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","9 740 076,13","0,15","9 740 076,13","9 975 000,00","9 975 000,00","96,44","Luxembourg","-","3,40","15.10.2030","3,88","EUR","01.10.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9 724 158,90","0,15","9 724 158,90","10 300 000,00","10 300 000,00","90,83","France","-","5,18","04.11.2032","3,88","EUR","04.11.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9 688 114,34","0,15","9 688 114,34","9 327 000,00","9 327 000,00","103,66","Italy","-","0,08","15.05.2028","11,13","EUR","17.05.2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9 654 168,43","0,15","9 654 168,43","8 937 000,00","8 937 000,00","105,26","Germany","-","2,04","15.11.2031","7,00","EUR","11.10.2024"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","9 644 389,08","0,15","9 644 389,08","9 367 000,00","9 367 000,00","102,76","United Kingdom","-","1,61","27.09.2029","7,25","EUR","27.09.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 641 882,51","0,15","9 641 882,51","8 927 000,00","8 927 000,00","103,48","United States","-","1,98","19.01.2029","6,34","EUR","19.07.2022"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","9 620 472,15","0,15","9 620 472,15","9 250 000,00","9 250 000,00","101,42","Bulgaria","-","2,48","15.05.2030","6,50","EUR","15.05.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 595 447,88","0,15","9 595 447,88","10 900 000,00","10 900 000,00","87,50","Germany","-","3,07","01.12.2029","0,63","EUR","01.12.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 589 564,48","0,15","9 589 564,48","9 600 000,00","9 600 000,00","97,97","Spain","-","3,68","15.10.2031","4,88","EUR","28.10.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 589 786,96","0,15","9 589 786,96","9 700 000,00","9 700 000,00","98,06","Belgium","-","1,27","01.03.2028","3,50","EUR","13.12.2017"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","9 583 501,09","0,15","9 583 501,09","9 569 000,00","9 569 000,00","98,52","Portugal","-","1,38","31.03.2028","3,13","EUR","31.03.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 541 731,68","0,15","9 541 731,68","9 485 000,00","9 485 000,00","100,09","Netherlands","-","2,18","15.02.2030","5,13","EUR","01.07.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 531 757,26","0,15","9 531 757,26","9 750 000,00","9 750 000,00","96,13","United Kingdom","-","3,77","15.06.2031","5,25","EUR","15.12.2025"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 525 594,18","0,15","9 525 594,18","9 400 000,00","9 400 000,00","100,38","United Kingdom","-","0,08","15.10.2030","6,76","EUR","15.04.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 510 815,73","0,15","9 510 815,73","9 375 000,00","9 375 000,00","99,22","Switzerland","-","3,08","18.04.2031","4,75","EUR","18.04.2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 507 618,09","0,15","9 507 618,09","9 200 000,00","9 200 000,00","101,14","France","-","3,17","27.06.2030","7,88","EUR","27.06.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9 493 040,33","0,15","9 493 040,33","10 000 000,00","10 000 000,00","94,33","Czech Republic","-","3,76","15.02.2031","4,13","EUR","04.08.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 489 085,03","0,15","9 489 085,03","12 025 000,00","12 025 000,00","79,06","United Kingdom","-","3,10","15.04.2030","6,75","EUR","07.10.2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 453 265,92","0,15","9 453 265,92","9 600 000,00","9 600 000,00","97,11","Spain","-","3,86","30.06.2031","4,50","EUR","18.06.2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9 450 981,13","0,15","9 450 981,13","9 300 000,00","9 300 000,00","99,85","Finland","-","2,37","24.05.2029","4,75","EUR","24.05.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 432 133,54","0,15","9 432 133,54","9 509 000,00","9 509 000,00","98,84","Germany","-","0,30","26.01.2027","0,50","EUR","03.09.2019"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 421 487,54","0,15","9 421 487,54","10 085 000,00","10 085 000,00","93,11","United States","-","1,35","20.02.2028","0,50","EUR","21.02.2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 421 608,92","0,15","9 421 608,92","8 900 000,00","8 900 000,00","102,25","France","-","2,90","15.02.2030","5,63","EUR","15.02.2023"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 414 953,71","0,15","9 414 953,71","9 325 000,00","9 325 000,00","99,69","Italy","-","0,11","30.07.2032","5,56","EUR","09.02.2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 379 217,60","0,15","9 379 217,60","9 600 000,00","9 600 000,00","96,17","Netherlands","-","4,99","01.07.2033","5,75","EUR","01.07.2026"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9 374 743,97","0,15","9 374 743,97","9 275 000,00","9 275 000,00","98,31","Italy","-","4,60","28.04.2033","6,25","EUR","28.04.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9 354 427,39","0,14","9 354 427,39","9 275 000,00","9 275 000,00","98,25","Serbia","-","4,63","18.05.2033","6,75","EUR","18.05.2026"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 337 336,01","0,14","9 337 336,01","9 265 000,00","9 265 000,00","99,28","Sweden","-","1,50","31.05.2028","4,25","EUR","31.05.2022"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 334 518,58","0,14","9 334 518,58","9 260 000,00","9 260 000,00","98,67","Italy","-","3,10","30.04.2030","4,88","EUR","31.10.2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 325 662,19","0,14","9 325 662,19","9 375 000,00","9 375 000,00","97,94","United Kingdom","-","3,29","31.01.2031","6,75","EUR","16.07.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 323 772,53","0,14","9 323 772,53","9 100 000,00","9 100 000,00","100,85","Italy","-","2,29","20.06.2029","5,38","EUR","20.06.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 291 915,99","0,14","9 291 915,99","9 494 000,00","9 494 000,00","96,90","France","-","2,86","15.02.2030","4,25","EUR","18.02.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9 247 867,21","0,14","9 247 867,21","8 933 000,00","8 933 000,00","101,36","Sweden","-","1,67","15.05.2030","5,50","EUR","16.05.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 246 384,26","0,14","9 246 384,26","9 400 000,00","9 400 000,00","96,69","Switzerland","-","4,27","23.05.2032","4,50","EUR","23.05.2025"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","9 244 078,89","0,14","9 244 078,89","8 812 000,00","8 812 000,00","102,10","Germany","-","2,41","02.05.2031","6,50","EUR","02.05.2024"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 232 380,03","0,14","9 232 380,03","9 150 000,00","9 150 000,00","99,59","Germany","-","0,10","15.04.2031","5,68","EUR","06.02.2026"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 221 448,75","0,14","9 221 448,75","9 525 000,00","9 525 000,00","95,59","Hungary","-","4,05","16.07.2032","5,38","EUR","16.07.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 221 740,53","0,14","9 221 740,53","9 164 000,00","9 164 000,00","99,65","Greece","-","0,06","30.10.2026","2,25","EUR","28.04.2021"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","9 159 468,90","0,14","9 159 468,90","12 762 000,00","12 762 000,00","70,54","France","-","1,56","31.05.2028","3,50","EUR","24.05.2021"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9 158 531,11","0,14","9 158 531,11","9 161 000,00","9 161 000,00","99,77","Netherlands","-","0,04","01.03.2027","2,00","EUR","13.02.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9 152 422,51","0,14","9 152 422,51","9 122 000,00","9 122 000,00","99,31","United Kingdom","-","1,12","15.07.2028","4,50","EUR","14.07.2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9 114 091,72","0,14","9 114 091,72","9 577 000,00","9 577 000,00","94,00","Italy","-","2,19","18.01.2029","1,63","EUR","01.07.2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 110 011,78","0,14","9 110 011,78","8 800 000,00","8 800 000,00","102,10","Germany","-","1,51","15.07.2029","6,25","EUR","03.07.2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9 108 248,80","0,14","9 108 248,80","10 700 000,00","10 700 000,00","84,99","Luxembourg","-","4,81","30.09.2032","6,88","EUR","07.10.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 076 937,24","0,14","9 076 937,24","9 102 000,00","9 102 000,00","98,76","France","-","1,35","15.07.2028","4,25","EUR","29.06.2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 068 648,56","0,14","9 068 648,56","9 156 000,00","9 156 000,00","98,42","Greece","-","1,48","31.07.2028","3,38","EUR","21.07.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 067 334,70","0,14","9 067 334,70","9 000 000,00","9 000 000,00","100,59","Japan","-","3,40","01.10.2030","7,13","EUR","29.09.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 059 553,80","0,14","9 059 553,80","8 700 000,00","8 700 000,00","101,81","France","-","3,93","02.05.2031","5,38","EUR","02.05.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 058 331,31","0,14","9 058 331,31","9 100 000,00","9 100 000,00","98,87","France","-","0,76","23.07.2027","3,25","EUR","23.07.2020"
"EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","9 038 731,75","0,14","9 038 731,75","8 956 000,00","8 956 000,00","99,37","United Kingdom","-","0,02","15.10.2026","3,25","EUR","07.10.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 031 908,12","0,14","9 031 908,12","9 100 000,00","9 100 000,00","94,82","France","-","3,55","14.11.2030","4,95","EUR","14.11.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9 021 994,40","0,14","9 021 994,40","9 600 000,00","9 600 000,00","89,46","France","-","2,78","27.11.2029","5,25","EUR","27.11.2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 009 237,26","0,14","9 009 237,26","8 850 000,00","8 850 000,00","99,81","Spain","-","4,61","15.06.2033","5,50","EUR","27.05.2026"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9 002 585,18","0,14","9 002 585,18","8 750 000,00","8 750 000,00","100,89","Spain","-","3,07","15.05.2031","5,75","EUR","02.12.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 001 476,79","0,14","9 001 476,79","9 579 000,00","9 579 000,00","93,82","United States","-","1,36","25.02.2028","0,25","EUR","25.02.2020"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","8 991 101,85","0,14","8 991 101,85","9 094 000,00","9 094 000,00","98,50","France","-","0,19","15.06.2031","6,02","EUR","19.06.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","8 972 408,46","0,14","8 972 408,46","9 675 000,00","9 675 000,00","91,26","Czech Republic","-","4,84","07.07.2032","5,88","EUR","07.07.2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8 970 169,99","0,14","8 970 169,99","9 175 000,00","9 175 000,00","95,37","Italy","-","3,63","01.07.2031","5,00","EUR","02.07.2025"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 969 780,46","0,14","8 969 780,46","10 025 000,00","10 025 000,00","87,61","Italy","-","0,19","09.04.2029","7,56","EUR","09.04.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","8 939 695,74","0,14","8 939 695,74","9 213 000,00","9 213 000,00","95,85","United States","-","2,56","01.09.2029","3,00","EUR","12.03.2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 934 094,21","0,14","8 934 094,21","9 083 000,00","9 083 000,00","96,75","United States","-","2,18","15.04.2029","3,38","EUR","31.03.2021"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 931 617,70","0,14","8 931 617,70","8 873 000,00","8 873 000,00","99,42","France","-","2,12","01.02.2030","6,75","EUR","14.02.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 929 230,25","0,14","8 929 230,25","9 225 000,00","9 225 000,00","95,61","United States","-","3,38","24.06.2030","4,13","EUR","24.06.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 922 357,74","0,14","8 922 357,74","8 653 000,00","8 653 000,00","101,14","United States","-","1,47","15.05.2028","5,00","EUR","18.05.2023"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8 908 445,62","0,14","8 908 445,62","8 545 000,00","8 545 000,00","101,21","Germany","-","1,69","15.04.2030","6,38","EUR","05.04.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 876 638,79","0,14","8 876 638,79","9 348 000,00","9 348 000,00","94,10","United States","-","2,57","06.07.2029","3,38","EUR","06.07.2021"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","8 850 610,71","0,14","8 850 610,71","9 100 000,00","9 100 000,00","97,12","Sweden","-","0,22","30.09.2030","7,34","EUR","30.09.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8 850 711,26","0,14","8 850 711,26","8 650 000,00","8 650 000,00","100,58","Italy","-","3,23","30.05.2030","4,88","EUR","30.05.2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","8 835 246,80","0,14","8 835 246,80","8 875 000,00","8 875 000,00","98,44","Poland","-","3,90","15.01.2032","4,88","EUR","27.04.2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8 818 475,28","0,14","8 818 475,28","8 535 000,00","8 535 000,00","100,98","Germany","-","1,60","15.07.2029","5,38","EUR","18.04.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 815 565,09","0,14","8 815 565,09","8 853 000,00","8 853 000,00","98,61","Slovenia","-","2,03","01.02.2030","5,25","EUR","20.01.2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 799 345,33","0,14","8 799 345,33","8 900 000,00","8 900 000,00","96,86","Germany","-","5,51","13.05.2033","5,00","EUR","13.05.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","8 790 410,48","0,14","8 790 410,48","8 600 000,00","8 600 000,00","98,77","France","-","2,84","15.12.2029","4,25","EUR","29.10.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8 763 072,30","0,14","8 763 072,30","8 775 000,00","8 775 000,00","98,43","Japan","-","5,50","17.07.2033","6,38","EUR","17.07.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8 734 733,08","0,14","8 734 733,08","9 075 000,00","9 075 000,00","95,99","France","-","3,65","15.02.2031","4,25","EUR","30.07.2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8 724 808,16","0,14","8 724 808,16","8 450 000,00","8 450 000,00","100,30","Jersey","-","3,07","08.04.2031","6,00","EUR","08.10.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 696 238,91","0,13","8 696 238,91","8 550 000,00","8 550 000,00","99,86","United Kingdom","-","0,04","15.07.2028","7,93","EUR","19.07.2022"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 694 709,70","0,13","8 694 709,70","8 510 000,00","8 510 000,00","100,58","France","-","1,79","15.06.2029","5,13","EUR","11.03.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 678 196,91","0,13","8 678 196,91","8 534 000,00","8 534 000,00","99,12","Germany","-","3,09","15.04.2031","5,38","EUR","04.04.2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 675 862,14","0,13","8 675 862,14","8 900 000,00","8 900 000,00","94,45","Luxembourg","-","3,85","20.03.2031","5,50","EUR","20.03.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 674 568,40","0,13","8 674 568,40","8 500 000,00","8 500 000,00","99,31","France","-","1,46","22.05.2028","7,25","EUR","22.05.2023"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 673 163,43","0,13","8 673 163,43","8 325 000,00","8 325 000,00","101,07","Italy","-","3,31","15.05.2031","8,13","EUR","19.05.2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 669 966,89","0,13","8 669 966,89","8 707 000,00","8 707 000,00","97,79","Italy","-","1,01","25.10.2027","1,88","EUR","25.10.2017"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8 668 583,44","0,13","8 668 583,44","8 800 000,00","8 800 000,00","97,69","Spain","-","3,90","15.02.2032","5,63","EUR","06.11.2024"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8 658 716,57","0,13","8 658 716,57","8 700 000,00","8 700 000,00","97,44","Spain","-","3,27","15.10.2030","4,38","EUR","06.10.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 649 426,19","0,13","8 649 426,19","8 478 000,00","8 478 000,00","100,04","Sweden","-","3,18","08.05.2030","4,75","EUR","08.05.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 645 199,17","0,13","8 645 199,17","8 429 000,00","8 429 000,00","99,95","Luxembourg","-","0,79","15.05.2028","6,63","EUR","16.02.2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 633 634,01","0,13","8 633 634,01","8 950 000,00","8 950 000,00","95,05","Sweden","-","3,86","15.07.2031","7,00","EUR","24.07.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8 626 630,19","0,13","8 626 630,19","9 075 000,00","9 075 000,00","94,98","Italy","-","4,51","29.09.2031","3,70","EUR","29.09.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 621 525,31","0,13","8 621 525,31","8 617 000,00","8 617 000,00","99,33","Japan","-","0,25","06.01.2027","2,88","EUR","06.07.2021"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8 611 941,41","0,13","8 611 941,41","8 525 000,00","8 525 000,00","99,74","United Kingdom","-","0,17","31.07.2029","9,14","EUR","14.08.2024"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","8 597 326,04","0,13","8 597 326,04","8 775 000,00","8 775 000,00","97,16","France","-","3,34","05.02.2031","4,75","EUR","05.02.2025"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 593 534,82","0,13","8 593 534,82","8 650 000,00","8 650 000,00","96,81","France","-","3,89","31.10.2031","6,63","EUR","19.05.2026"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8 593 100,90","0,13","8 593 100,90","8 740 000,00","8 740 000,00","98,06","United States","-","2,59","15.03.2030","4,25","EUR","18.09.2024"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","8 570 991,77","0,13","8 570 991,77","8 750 000,00","8 750 000,00","96,23","United Kingdom","-","3,98","30.11.2031","4,88","EUR","24.11.2025"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 562 020,71","0,13","8 562 020,71","10 907 947,00","10 907 947,00","77,48","United Kingdom","-","2,47","26.08.2029","9,88","EUR","26.08.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 555 092,49","0,13","8 555 092,49","9 154 000,00","9 154 000,00","93,41","United States","-","1,89","10.09.2028","0,63","EUR","10.09.2021"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8 545 524,14","0,13","8 545 524,14","8 975 000,00","8 975 000,00","94,33","Netherlands","-","5,28","31.07.2033","5,00","EUR","03.08.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 543 245,82","0,13","8 543 245,82","8 500 000,00","8 500 000,00","98,85","Germany","-","2,42","13.05.2029","4,13","EUR","13.05.2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 537 284,35","0,13","8 537 284,35","9 025 000,00","9 025 000,00","92,45","Germany","-","4,93","30.11.2032","4,50","EUR","27.11.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 532 274,04","0,13","8 532 274,04","8 850 000,00","8 850 000,00","95,42","Spain","-","4,53","20.07.2032","4,63","EUR","20.07.2026"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 528 574,20","0,13","8 528 574,20","8 650 000,00","8 650 000,00","95,38","Hungary","-","2,94","02.02.2031","4,75","EUR","02.02.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 523 311,56","0,13","8 523 311,56","9 000 000,00","9 000 000,00","93,16","Japan","-","5,34","10.07.2033","6,38","EUR","10.07.2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 516 110,65","0,13","8 516 110,65","9 000 000,00","9 000 000,00","93,36","Germany","-","4,20","24.06.2031","4,38","EUR","24.06.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8 505 867,72","0,13","8 505 867,72","8 755 000,00","8 755 000,00","96,64","United States","-","1,57","01.06.2028","2,25","EUR","22.07.2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 499 641,01","0,13","8 499 641,01","8 421 000,00","8 421 000,00","100,64","United States","-","2,18","15.03.2029","4,75","EUR","11.12.2023"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 493 707,27","0,13","8 493 707,27","8 475 000,00","8 475 000,00","100,09","Italy","-","0,10","30.09.2031","6,84","EUR","02.10.2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8 494 154,90","0,13","8 494 154,90","8 575 000,00","8 575 000,00","97,49","Austria","-","4,22","15.07.2032","6,25","EUR","07.07.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8 461 701,05","0,13","8 461 701,05","8 500 000,00","8 500 000,00","97,04","France","-","4,69","23.03.2032","4,63","EUR","23.09.2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 455 145,17","0,13","8 455 145,17","7 955 000,00","7 955 000,00","103,84","Luxembourg","-","1,24","31.01.2031","7,88","EUR","21.12.2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","8 450 577,09","0,13","8 450 577,09","10 415 000,00","10 415 000,00","78,72","Netherlands","-","4,82","15.11.2032","6,13","EUR","08.10.2024"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8 439 652,89","0,13","8 439 652,89","8 922 000,00","8 922 000,00","93,84","Germany","-","2,97","15.02.2030","5,25","EUR","02.02.2022"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8 418 461,11","0,13","8 418 461,11","8 500 000,00","8 500 000,00","98,53","United Kingdom","-","2,73","28.02.2030","5,00","EUR","06.02.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8 409 686,15","0,13","8 409 686,15","8 500 000,00","8 500 000,00","97,10","Italy","-","4,59","12.01.2032","4,38","EUR","07.05.2026"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8 393 727,95","0,13","8 393 727,95","8 600 000,00","8 600 000,00","97,02","United States","-","3,25","15.08.2030","4,00","EUR","29.07.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 391 808,79","0,13","8 391 808,79","8 402 857,00","8 402 857,00","98,70","France","-","1,32","15.06.2028","3,75","EUR","31.07.2020"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","8 371 188,13","0,13","8 371 188,13","12 280 000,00","12 280 000,00","65,87","United Kingdom","-","3,04","15.06.2030","7,38","EUR","07.06.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 353 258,06","0,13","8 353 258,06","8 153 000,00","8 153 000,00","100,58","Italy","-","2,02","01.06.2030","5,38","EUR","29.05.2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 345 834,27","0,13","8 345 834,27","8 285 000,00","8 285 000,00","100,22","Netherlands","-","1,65","01.03.2029","5,13","EUR","18.01.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 344 115,82","0,13","8 344 115,82","8 250 000,00","8 250 000,00","100,96","Japan","-","4,73","01.10.2032","8,00","EUR","29.09.2026"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","8 342 411,14","0,13","8 342 411,14","8 275 000,00","8 275 000,00","99,30","Netherlands","-","3,08","15.07.2031","6,13","EUR","08.07.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 323 914,01","0,13","8 323 914,01","8 940 000,00","8 940 000,00","91,69","Japan","-","4,76","08.07.2032","5,75","EUR","08.07.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 322 241,09","0,13","8 322 241,09","8 550 000,00","8 550 000,00","94,69","France","-","3,85","31.01.2031","3,88","EUR","01.10.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 315 779,64","0,13","8 315 779,64","8 550 000,00","8 550 000,00","97,19","Italy","-","3,66","30.09.2030","3,63","EUR","30.09.2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 313 703,99","0,13","8 313 703,99","8 208 000,00","8 208 000,00","99,42","Luxembourg","-","3,19","15.06.2031","6,00","EUR","13.06.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8 300 019,34","0,13","8 300 019,34","8 700 000,00","8 700 000,00","95,06","France","-","3,60","04.09.2030","3,75","EUR","04.09.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 295 372,90","0,13","8 295 372,90","8 702 000,00","8 702 000,00","94,16","Italy","-","2,19","18.01.2029","1,63","EUR","18.01.2021"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 289 148,18","0,13","8 289 148,18","8 502 000,00","8 502 000,00","95,66","United States","-","2,35","01.06.2029","5,25","EUR","28.05.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 284 267,01","0,13","8 284 267,01","8 750 000,00","8 750 000,00","93,27","United States","-","5,64","24.06.2033","4,88","EUR","24.06.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8 280 174,04","0,13","8 280 174,04","8 325 000,00","8 325 000,00","96,71","Belgium","-","3,67","31.05.2031","6,88","EUR","13.05.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 265 198,61","0,13","8 265 198,61","8 600 000,00","8 600 000,00","92,19","France","-","5,83","14.11.2033","4,38","EUR","14.11.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8 258 531,95","0,13","8 258 531,95","8 600 000,00","8 600 000,00","94,89","France","-","4,22","01.07.2031","4,25","EUR","01.07.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 230 779,50","0,13","8 230 779,50","8 225 000,00","8 225 000,00","99,94","Italy","-","0,25","05.02.2031","6,72","EUR","05.02.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 230 653,63","0,13","8 230 653,63","8 310 000,00","8 310 000,00","98,70","France","-","1,36","01.07.2028","3,50","EUR","02.07.2021"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8 221 852,82","0,13","8 221 852,82","7 610 740,00","7 610 740,00","103,97","France","-","1,91","15.10.2030","8,50","EUR","25.03.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 208 869,08","0,13","8 208 869,08","8 210 000,00","8 210 000,00","98,62","Sweden","-","2,45","10.06.2029","4,20","EUR","10.06.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 209 189,77","0,13","8 209 189,77","7 818 000,00","7 818 000,00","101,90","Spain","-","1,16","15.03.2029","6,50","EUR","13.02.2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 195 204,97","0,13","8 195 204,97","8 300 000,00","8 300 000,00","94,58","Luxembourg","-","2,72","15.10.2029","4,25","EUR","15.10.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 180 954,66","0,13","8 180 954,66","9 100 000,00","9 100 000,00","88,11","France","-","3,30","10.06.2030","5,50","EUR","10.06.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","8 179 286,36","0,13","8 179 286,36","8 325 000,00","8 325 000,00","97,98","United States","-","4,38","15.09.2032","4,88","EUR","17.09.2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 152 275,85","0,13","8 152 275,85","9 100 000,00","9 100 000,00","89,46","Luxembourg","-","3,48","30.09.2030","6,50","EUR","07.10.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","8 143 156,33","0,13","8 143 156,33","10 725 000,00","10 725 000,00","73,63","United Kingdom","-","3,87","10.07.2031","6,50","EUR","10.07.2025"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 127 037,20","0,13","8 127 037,20","7 900 000,00","7 900 000,00","100,95","Germany","-","3,48","15.07.2031","7,63","EUR","06.07.2026"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 084 804,98","0,13","8 084 804,98","8 000 000,00","8 000 000,00","100,56","Spain","-","0,19","15.12.2030","8,15","EUR","10.12.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 078 095,07","0,13","8 078 095,07","8 050 000,00","8 050 000,00","100,04","France","-","3,74","15.09.2031","5,38","EUR","16.09.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8 071 931,25","0,12","8 071 931,25","8 548 000,00","8 548 000,00","93,10","Italy","-","3,74","17.05.2031","7,13","EUR","17.05.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 071 368,20","0,12","8 071 368,20","8 400 000,00","8 400 000,00","96,01","United States","-","4,45","30.09.2031","3,75","EUR","06.10.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 007 664,05","0,12","8 007 664,05","8 055 000,00","8 055 000,00","98,67","France","-","0,66","15.06.2027","2,38","EUR","27.11.2019"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 003 669,38","0,12","8 003 669,38","8 375 000,00","8 375 000,00","94,48","Italy","-","4,20","03.07.2031","4,13","EUR","03.07.2025"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","7 998 571,71","0,12","7 998 571,71","8 825 000,00","8 825 000,00","87,53","Ireland","-","3,39","15.10.2030","6,50","EUR","10.10.2025"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7 998 068,81","0,12","7 998 068,81","8 250 000,00","8 250 000,00","95,26","Italy","-","0,22","30.09.2031","7,09","EUR","30.09.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","7 988 060,05","0,12","7 988 060,05","7 953 000,00","7 953 000,00","98,75","United States","-","1,48","31.10.2028","3,88","EUR","12.02.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 976 294,30","0,12","7 976 294,30","8 350 000,00","8 350 000,00","93,65","Italy","-","4,81","08.05.2032","4,50","EUR","08.05.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 972 950,52","0,12","7 972 950,52","8 025 000,00","8 025 000,00","95,97","Japan","-","5,55","22.04.2034","7,38","EUR","22.04.2026"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","7 966 450,90","0,12","7 966 450,90","8 700 000,00","8 700 000,00","88,81","Italy","-","3,08","15.05.2030","7,00","EUR","29.05.2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 959 747,29","0,12","7 959 747,29","7 995 000,00","7 995 000,00","98,98","United States","-","1,91","15.03.2029","9,50","EUR","12.02.2024"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","7 897 987,32","0,12","7 897 987,32","8 150 000,00","8 150 000,00","96,60","France","-","4,20","15.03.2032","6,88","EUR","21.09.2026"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7 893 296,82","0,12","7 893 296,82","7 872 000,00","7 872 000,00","99,39","United States","-","1,08","15.07.2028","3,88","EUR","17.07.2020"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7 887 792,00","0,12","7 887 792,00","7 775 000,00","7 775 000,00","99,97","Italy","-","0,04","30.07.2032","6,43","EUR","24.07.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 840 607,07","0,12","7 840 607,07","7 786 000,00","7 786 000,00","99,37","Japan","-","2,02","08.01.2029","5,38","EUR","08.07.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 821 659,44","0,12","7 821 659,44","7 576 000,00","7 576 000,00","103,05","Italy","-","1,52","27.09.2028","7,00","EUR","27.09.2023"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7 814 383,50","0,12","7 814 383,50","7 975 000,00","7 975 000,00","94,84","United Kingdom","-","2,27","01.06.2029","9,00","EUR","16.07.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 809 481,59","0,12","7 809 481,59","7 500 000,00","7 500 000,00","101,34","France","-","1,28","05.04.2028","5,50","EUR","05.04.2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7 809 779,83","0,12","7 809 779,83","8 375 000,00","8 375 000,00","93,20","France","-","1,91","16.09.2028","0,88","EUR","16.09.2021"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","7 793 207,42","0,12","7 793 207,42","7 725 000,00","7 725 000,00","99,92","Luxembourg","-","0,13","15.05.2032","6,51","EUR","15.05.2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","7 762 875,55","0,12","7 762 875,55","7 800 000,00","7 800 000,00","99,40","France","-","4,77","28.03.2032","4,88","EUR","28.09.2026"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 729 495,90","0,12","7 729 495,90","8 529 000,00","8 529 000,00","89,25","Netherlands","-","3,04","15.01.2030","2,88","EUR","28.10.2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7 726 333,12","0,12","7 726 333,12","8 726 000,00","8 726 000,00","87,72","Italy","-","4,28","19.04.2031","1,75","EUR","19.04.2021"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","7 720 383,35","0,12","7 720 383,35","7 700 000,00","7 700 000,00","100,14","Italy","-","3,35","30.09.2031","6,50","EUR","02.10.2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","7 690 088,93","0,12","7 690 088,93","15 510 000,00","15 510 000,00","48,97","Luxembourg","-","2,58","15.08.2029","4,25","EUR","12.08.2021"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 688 686,13","0,12","7 688 686,13","7 825 000,00","7 825 000,00","96,14","Italy","-","3,94","15.11.2031","5,38","EUR","12.11.2025"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 646 394,08","0,12","7 646 394,08","7 503 000,00","7 503 000,00","99,04","Germany","-","2,91","15.04.2031","6,00","EUR","04.10.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7 639 522,24","0,12","7 639 522,24","7 774 000,00","7 774 000,00","98,00","France","-","2,85","25.03.2030","4,50","EUR","25.03.2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 606 055,58","0,12","7 606 055,58","7 120 000,00","7 120 000,00","103,66","Germany","-","2,02","02.04.2031","7,75","EUR","10.05.2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7 604 502,10","0,12","7 604 502,10","7 725 000,00","7 725 000,00","92,68","Sweden","-","2,81","29.01.2030","8,38","EUR","29.01.2025"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7 601 685,40","0,12","7 601 685,40","7 350 000,00","7 350 000,00","101,11","Spain","-","2,12","15.02.2030","5,88","EUR","08.11.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","7 584 765,38","0,12","7 584 765,38","7 600 000,00","7 600 000,00","99,45","France","-","0,28","30.04.2033","5,65","EUR","05.05.2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7 584 939,89","0,12","7 584 939,89","7 550 000,00","7 550 000,00","98,69","Luxembourg","-","2,62","30.01.2030","4,50","EUR","30.01.2025"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 573 678,49","0,12","7 573 678,49","7 675 000,00","7 675 000,00","96,63","France","-","3,75","15.05.2031","5,13","EUR","13.05.2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","7 554 820,86","0,12","7 554 820,86","7 375 000,00","7 375 000,00","98,92","United Kingdom","-","2,75","15.01.2032","9,25","EUR","20.05.2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7 545 669,28","0,12","7 545 669,28","7 725 000,00","7 725 000,00","96,51","Jersey","-","5,07","15.07.2033","5,00","EUR","13.07.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7 526 007,95","0,12","7 526 007,95","7 375 000,00","7 375 000,00","98,70","Italy","-","2,20","27.02.2029","5,50","EUR","27.02.2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 471 179,98","0,12","7 471 179,98","7 875 000,00","7 875 000,00","94,09","United States","-","5,06","01.02.2033","4,25","EUR","28.01.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7 439 015,41","0,12","7 439 015,41","7 640 000,00","7 640 000,00","96,58","Ireland","-","1,78","01.09.2028","2,00","EUR","12.03.2021"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 413 002,61","0,11","7 413 002,61","7 550 000,00","7 550 000,00","96,06","Luxembourg","-","2,23","01.05.2029","7,88","EUR","07.10.2025"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7 393 995,32","0,11","7 393 995,32","7 075 000,00","7 075 000,00","99,73","Germany","-","2,25","15.11.2029","10,00","EUR","01.11.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 390 593,95","0,11","7 390 593,95","7 500 000,00","7 500 000,00","98,22","France","-","4,39","09.09.2031","4,25","EUR","09.09.2026"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 388 979,50","0,11","7 388 979,50","7 500 000,00","7 500 000,00","98,05","Belgium","-","0,19","07.07.2032","7,65","EUR","07.07.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 377 954,36","0,11","7 377 954,36","7 250 000,00","7 250 000,00","99,69","France","-","0,41","30.04.2027","4,75","EUR","20.01.2022"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 376 185,46","0,11","7 376 185,46","7 267 000,00","7 267 000,00","101,18","France","-","2,09","15.09.2030","5,25","EUR","13.09.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","7 369 894,25","0,11","7 369 894,25","8 225 000,00","8 225 000,00","88,26","Finland","-","4,16","08.07.2031","5,38","EUR","08.04.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 329 287,42","0,11","7 329 287,42","7 475 000,00","7 475 000,00","95,96","United States","-","4,72","15.04.2033","4,38","EUR","19.03.2025"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 311 637,22","0,11","7 311 637,22","7 275 000,00","7 275 000,00","100,38","Germany","-","0,36","15.11.2032","5,36","EUR","29.09.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 302 488,31","0,11","7 302 488,31","8 725 000,00","8 725 000,00","82,85","United States","-","2,99","15.02.2030","5,88","EUR","13.02.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7 283 693,80","0,11","7 283 693,80","12 149 000,00","12 149 000,00","58,07","United Kingdom","-","2,33","18.04.2029","4,00","EUR","18.01.2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","7 277 812,33","0,11","7 277 812,33","7 425 000,00","7 425 000,00","96,07","Slovenia","-","4,02","31.01.2032","6,25","EUR","19.12.2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 271 477,62","0,11","7 271 477,62","7 075 000,00","7 075 000,00","99,85","Poland","-","2,23","15.10.2029","6,13","EUR","09.10.2024"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 210 112,73","0,11","7 210 112,73","7 277 000,00","7 277 000,00","98,57","United Kingdom","-","0,28","16.01.2027","2,25","EUR","31.01.2020"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","7 153 675,31","0,11","7 153 675,31","8 715 000,00","8 715 000,00","81,94","United Kingdom","-","4,40","26.09.2031","4,88","EUR","26.09.2023"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 143 461,57","0,11","7 143 461,57","7 425 000,00","7 425 000,00","95,17","France","-","4,78","22.01.2033","5,00","EUR","22.07.2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7 133 619,39","0,11","7 133 619,39","7 125 000,00","7 125 000,00","100,00","Finland","-","0,14","30.06.2032","5,97","EUR","25.06.2025"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 116 200,46","0,11","7 116 200,46","7 131 000,00","7 131 000,00","99,63","Italy","-","0,30","15.02.2030","8,34","EUR","10.02.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 115 290,16","0,11","7 115 290,16","7 675 000,00","7 675 000,00","91,89","United Kingdom","-","3,38","15.08.2030","5,63","EUR","10.02.2025"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","7 107 606,45","0,11","7 107 606,45","7 057 000,00","7 057 000,00","99,16","Italy","-","0,04","15.10.2028","6,68","EUR","14.10.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","7 066 210,81","0,11","7 066 210,81","6 826 000,00","6 826 000,00","101,98","United Kingdom","-","0,72","11.10.2028","8,25","EUR","11.10.2023"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 053 471,14","0,11","7 053 471,14","6 550 000,00","6 550 000,00","104,31","United Kingdom","-","1,18","14.12.2029","10,75","EUR","14.06.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","7 037 341,81","0,11","7 037 341,81","7 235 000,00","7 235 000,00","95,78","Switzerland","-","5,08","11.06.2033","4,63","EUR","11.06.2026"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","7 029 017,04","0,11","7 029 017,04","7 239 000,00","7 239 000,00","96,70","United States","-","1,73","15.08.2028","2,75","EUR","28.09.2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 012 268,57","0,11","7 012 268,57","7 125 000,00","7 125 000,00","98,17","France","-","3,18","15.09.2030","4,00","EUR","09.09.2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6 977 122,90","0,11","6 977 122,90","7 901 000,00","7 901 000,00","87,37","United Kingdom","-","2,53","15.06.2029","3,00","EUR","28.06.2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 967 705,44","0,11","6 967 705,44","6 745 000,00","6 745 000,00","101,95","Luxembourg","-","1,89","31.07.2030","7,25","EUR","26.07.2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","6 965 097,30","0,11","6 965 097,30","7 000 000,00","7 000 000,00","97,28","Israel","-","3,55","12.05.2031","5,63","EUR","10.11.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","6 961 707,77","0,11","6 961 707,77","7 225 000,00","7 225 000,00","95,82","United States","-","1,69","02.07.2028","2,00","EUR","02.07.2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","6 957 068,77","0,11","6 957 068,77","7 150 000,00","7 150 000,00","96,64","France","-","1,60","15.06.2028","2,13","EUR","05.05.2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","6 949 586,08","0,11","6 949 586,08","6 900 000,00","6 900 000,00","98,60","Luxembourg","-","2,85","15.05.2030","5,38","EUR","22.05.2025"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 940 131,09","0,11","6 940 131,09","6 975 000,00","6 975 000,00","98,77","Italy","-","0,35","13.02.2027","1,13","EUR","13.02.2020"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","6 928 459,17","0,11","6 928 459,17","5 944 000,00","5 944 000,00","111,13","United States","-","4,89","24.01.2033","7,75","EUR","01.07.2024"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 923 145,59","0,11","6 923 145,59","7 250 000,00","7 250 000,00","95,33","Germany","-","0,48","01.04.2027","9,50","EUR","19.05.2023"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","6 897 920,34","0,11","6 897 920,34","7 075 000,00","7 075 000,00","97,38","Italy","-","3,54","15.06.2031","6,13","EUR","20.05.2024"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","6 881 308,47","0,11","6 881 308,47","7 000 000,00","7 000 000,00","97,18","Germany","-","0,30","15.01.2032","9,24","EUR","24.08.2026"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6 864 207,92","0,11","6 864 207,92","6 799 000,00","6 799 000,00","99,75","France","-","0,10","01.02.2030","6,47","EUR","14.02.2024"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 860 702,77","0,11","6 860 702,77","6 808 000,00","6 808 000,00","99,00","United Kingdom","-","0,93","15.11.2027","4,50","EUR","04.11.2019"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 857 745,62","0,11","6 857 745,62","6 700 000,00","6 700 000,00","102,04","Sweden","-","0,23","21.03.2030","7,13","EUR","21.03.2025"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","6 854 243,54","0,11","6 854 243,54","6 850 000,00","6 850 000,00","99,94","Italy","-","0,38","30.09.2033","6,34","EUR","30.09.2026"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 834 972,13","0,11","6 834 972,13","7 075 000,00","7 075 000,00","95,79","Germany","-","4,83","15.02.2033","5,63","EUR","04.02.2026"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6 832 605,81","0,11","6 832 605,81","7 197 000,00","7 197 000,00","94,06","United States","-","2,90","01.12.2029","2,50","EUR","07.12.2021"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","6 765 775,97","0,10","6 765 775,97","6 325 000,00","6 325 000,00","103,81","Germany","-","2,97","15.05.2031","8,25","EUR","19.05.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6 764 841,75","0,10","6 764 841,75","7 070 000,00","7 070 000,00","94,94","France","-","2,49","15.06.2029","2,38","EUR","22.03.2021"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6 759 448,25","0,10","6 759 448,25","6 803 000,00","6 803 000,00","99,12","United States","-","1,06","15.03.2028","3,88","EUR","14.03.2018"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6 745 704,57","0,10","6 745 704,57","6 475 000,00","6 475 000,00","101,02","France","-","0,64","15.04.2028","7,25","EUR","24.01.2023"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 734 587,95","0,10","6 734 587,95","6 439 000,00","6 439 000,00","102,13","Germany","-","1,14","15.04.2029","6,25","EUR","24.04.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 734 732,42","0,10","6 734 732,42","7 050 000,00","7 050 000,00","94,60","Finland","-","1,39","12.03.2028","1,63","EUR","12.03.2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6 685 889,34","0,10","6 685 889,34","6 850 000,00","6 850 000,00","95,37","China","-","3,43","20.11.2030","5,88","EUR","20.11.2025"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 682 458,19","0,10","6 682 458,19","6 975 000,00","6 975 000,00","93,96","Italy","-","4,21","31.07.2032","9,50","EUR","27.07.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","6 637 782,55","0,10","6 637 782,55","6 650 000,00","6 650 000,00","99,70","Germany","-","4,27","15.11.2032","5,38","EUR","29.09.2026"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 624 071,13","0,10","6 624 071,13","6 800 000,00","6 800 000,00","95,77","Denmark","-","0,61","24.02.2031","6,76","EUR","24.02.2025"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6 584 629,99","0,10","6 584 629,99","6 525 000,00","6 525 000,00","100,00","Italy","-","0,13","28.04.2033","6,51","EUR","28.04.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","6 560 049,96","0,10","6 560 049,96","6 600 000,00","6 600 000,00","96,26","France","-","2,82","14.11.2029","3,50","EUR","14.11.2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 558 764,50","0,10","6 558 764,50","6 162 400,00","6 162 400,00","102,46","Italy","-","0,78","15.11.2028","10,00","EUR","16.11.2023"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","6 542 192,63","0,10","6 542 192,63","7 775 000,00","7 775 000,00","80,89","United Kingdom","-","3,31","15.11.2030","8,25","EUR","13.11.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 533 945,69","0,10","6 533 945,69","6 275 000,00","6 275 000,00","99,75","Italy","-","0,28","19.01.2027","6,13","EUR","19.01.2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 509 624,36","0,10","6 509 624,36","6 800 000,00","6 800 000,00","95,34","Netherlands","-","4,06","01.09.2031","3,88","EUR","22.01.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6 495 554,41","0,10","6 495 554,41","7 050 000,00","7 050 000,00","86,97","Sweden","-","3,54","24.01.2031","7,36","EUR","24.07.2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 488 301,41","0,10","6 488 301,41","6 914 000,00","6 914 000,00","93,62","South Africa","-","1,39","15.03.2028","3,63","EUR","24.03.2021"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 486 532,93","0,10","6 486 532,93","6 200 000,00","6 200 000,00","102,46","United States","-","0,52","15.07.2028","9,50","EUR","10.07.2023"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","6 414 521,49","0,10","6 414 521,49","6 550 000,00","6 550 000,00","97,62","Belgium","-","3,61","10.03.2031","4,13","EUR","10.03.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 384 741,80","0,10","6 384 741,80","6 625 000,00","6 625 000,00","93,14","Italy","-","2,85","15.11.2029","3,63","EUR","15.07.2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 359 025,90","0,10","6 359 025,90","7 375 000,00","7 375 000,00","85,67","Netherlands","-","2,67","03.11.2029","9,00","EUR","20.12.2022"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","6 336 254,84","0,10","6 336 254,84","12 563 987,00","12 563 987,00","50,43","Germany","-","1,93","01.01.2029","10,00","EUR","04.05.2018"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 333 180,84","0,10","6 333 180,84","7 225 000,00","7 225 000,00","87,50","Italy","-","-0,05","31.12.2032","7,84","EUR","19.12.2025"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 327 008,46","0,10","6 327 008,46","6 375 000,00","6 375 000,00","97,41","Lithuania","-","4,05","19.05.2031","4,75","EUR","19.05.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 322 678,75","0,10","6 322 678,75","6 600 000,00","6 600 000,00","95,36","France","-","5,01","10.09.2032","5,88","EUR","10.09.2026"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 320 334,56","0,10","6 320 334,56","6 200 000,00","6 200 000,00","99,13","Spain","-","3,49","22.05.2031","7,50","EUR","22.05.2026"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","6 302 514,26","0,10","6 302 514,26","6 150 000,00","6 150 000,00","101,15","United States","-","0,06","15.07.2033","5,68","EUR","28.05.2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6 235 658,26","0,10","6 235 658,26","6 050 000,00","6 050 000,00","100,69","Lithuania","-","3,14","15.05.2030","6,00","EUR","15.05.2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 229 135,54","0,10","6 229 135,54","5 975 000,00","5 975 000,00","101,45","United Kingdom","-","1,38","15.04.2029","5,88","EUR","02.05.2024"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 227 962,13","0,10","6 227 962,13","5 900 000,00","5 900 000,00","100,74","Romania","-","1,91","28.11.2029","5,63","EUR","28.11.2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6 222 960,36","0,10","6 222 960,36","6 024 181,00","6 024 181,00","99,24","Estonia","-","1,79","15.10.2029","8,50","EUR","27.08.2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 212 866,47","0,10","6 212 866,47","6 175 000,00","6 175 000,00","98,64","Germany","-","2,69","15.05.2030","5,00","EUR","27.11.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","6 208 556,30","0,10","6 208 556,30","6 418 439,00","6 418 439,00","94,10","France","-","3,86","15.10.2031","5,50","EUR","01.10.2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 177 475,50","0,10","6 177 475,50","6 300 000,00","6 300 000,00","97,83","United Kingdom","-","3,99","30.09.2031","5,50","EUR","22.09.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 176 880,43","0,10","6 176 880,43","6 250 000,00","6 250 000,00","96,02","United States","-","4,36","30.09.2032","5,38","EUR","17.09.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 168 959,03","0,10","6 168 959,03","5 975 000,00","5 975 000,00","101,46","Ireland","-","1,67","15.12.2029","5,75","EUR","27.06.2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 141 721,66","0,10","6 141 721,66","6 250 000,00","6 250 000,00","96,92","Italy","-","0,10","31.07.2031","7,21","EUR","22.07.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 112 859,25","0,09","6 112 859,25","6 196 000,00","6 196 000,00","97,46","Germany","-","1,42","15.04.2028","2,50","EUR","06.04.2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 107 382,66","0,09","6 107 382,66","6 350 000,00","6 350 000,00","94,45","United States","-","4,95","15.02.2033","4,38","EUR","11.11.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 091 639,08","0,09","6 091 639,08","5 201 000,00","5 201 000,00","114,94","Italy","-","2,50","23.07.2029","10,50","EUR","23.07.2019"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 071 855,64","0,09","6 071 855,64","6 056 427,00","6 056 427,00","100,13","Italy","-","0,03","31.12.2029","6,47","EUR","18.07.2024"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","6 063 885,56","0,09","6 063 885,56","5 562 000,00","5 562 000,00","104,13","Germany","-","1,62","15.04.2030","10,25","EUR","07.11.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","6 053 279,12","0,09","6 053 279,12","5 885 000,00","5 885 000,00","102,69","Italy","-","2,18","15.02.2030","8,63","EUR","10.02.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","6 044 578,31","0,09","6 044 578,31","5 925 000,00","5 925 000,00","100,94","Italy","-","1,69","18.07.2029","4,88","EUR","18.07.2024"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","6 007 860,62","0,09","6 007 860,62","6 074 000,00","6 074 000,00","98,85","United States","-","1,10","04.02.2028","3,63","EUR","19.03.2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6 003 307,62","0,09","6 003 307,62","6 001 000,00","6 001 000,00","99,01","Netherlands","-","4,08","15.07.2031","4,50","EUR","17.07.2024"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 991 057,59","0,09","5 991 057,59","6 919 000,00","6 919 000,00","85,39","Belgium","-","3,14","15.04.2030","5,25","EUR","03.04.2025"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","5 980 146,08","0,09","5 980 146,08","6 050 000,00","6 050 000,00","98,53","Netherlands","-","4,29","15.09.2032","5,13","EUR","15.09.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 978 965,33","0,09","5 978 965,33","6 100 000,00","6 100 000,00","95,67","Greece","-","3,88","04.02.2031","3,50","EUR","04.02.2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 963 334,23","0,09","5 963 334,23","6 125 000,00","6 125 000,00","95,20","France","-","4,33","30.04.2032","5,13","EUR","05.05.2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","5 948 983,40","0,09","5 948 983,40","6 150 000,00","6 150 000,00","94,89","United States","-","5,61","17.05.2033","4,69","EUR","29.05.2026"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 898 521,74","0,09","5 898 521,74","9 070 120,00","9 070 120,00","64,93","Luxembourg","-","4,72","01.07.2032","5,25","EUR","30.09.2026"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5 889 811,32","0,09","5 889 811,32","5 678 962,00","5 678 962,00","100,21","Slovenia","-","1,77","31.01.2031","8,88","EUR","30.01.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 843 902,21","0,09","5 843 902,21","5 783 000,00","5 783 000,00","100,60","Italy","-","1,84","13.09.2028","6,88","EUR","13.09.2023"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","5 839 423,60","0,09","5 839 423,60","6 000 000,00","6 000 000,00","97,29","Italy","-","0,25","05.10.2033","6,34","EUR","05.10.2026"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5 835 463,27","0,09","5 835 463,27","6 100 000,00","6 100 000,00","94,65","Poland","-","3,68","20.01.2031","4,75","EUR","20.01.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 818 274,46","0,09","5 818 274,46","5 825 000,00","5 825 000,00","99,43","Netherlands","-","0,16","01.09.2031","4,57","EUR","22.01.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 793 997,42","0,09","5 793 997,42","10 325 000,00","10 325 000,00","55,52","United Kingdom","-","3,19","31.01.2030","0,88","EUR","31.01.2022"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 790 576,14","0,09","5 790 576,14","5 660 000,00","5 660 000,00","101,53","United States","-","2,98","15.08.2032","5,38","EUR","08.08.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 789 380,09","0,09","5 789 380,09","5 850 000,00","5 850 000,00","97,64","Sweden","-","3,85","15.12.2031","4,25","EUR","18.12.2025"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5 778 706,60","0,09","5 778 706,60","5 740 000,00","5 740 000,00","99,51","Italy","-","0,15","15.05.2028","8,01","EUR","18.05.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 765 064,99","0,09","5 765 064,99","5 799 000,00","5 799 000,00","96,85","France","-","2,77","30.04.2030","5,88","EUR","18.06.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","5 762 672,38","0,09","5 762 672,38","5 700 000,00","5 700 000,00","98,65","France","-","3,07","11.03.2030","4,25","EUR","11.03.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5 755 101,66","0,09","5 755 101,66","6 525 000,00","6 525 000,00","86,89","Spain","-","3,73","30.12.2030","4,88","EUR","27.06.2025"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5 742 896,43","0,09","5 742 896,43","5 950 000,00","5 950 000,00","95,01","Poland","-","3,18","15.07.2030","6,63","EUR","10.07.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5 689 687,45","0,09","5 689 687,45","5 625 000,00","5 625 000,00","100,08","Germany","-","0,15","15.05.2030","7,26","EUR","10.05.2023"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 679 433,80","0,09","5 679 433,80","5 515 000,00","5 515 000,00","101,72","Norway","-","0,10","18.01.2031","5,74","EUR","18.09.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 657 136,61","0,09","5 657 136,61","5 600 000,00","5 600 000,00","100,15","United Kingdom","-","0,12","15.08.2033","6,14","EUR","17.08.2026"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 653 942,20","0,09","5 653 942,20","5 994 700,00","5 994 700,00","93,68","Sweden","-","0,14","31.01.2030","10,40","EUR","19.12.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 640 577,65","0,09","5 640 577,65","5 420 267,00","5 420 267,00","102,28","Sweden","-","1,61","15.12.2029","5,75","EUR","12.12.2024"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","5 583 875,09","0,09","5 583 875,09","5 425 000,00","5 425 000,00","101,31","United Kingdom","-","0,02","28.06.2028","5,88","EUR","28.06.2023"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5 577 813,85","0,09","5 577 813,85","6 296 000,00","6 296 000,00","85,42","United Kingdom","-","2,25","02.05.2029","7,38","EUR","18.04.2024"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 558 690,58","0,09","5 558 690,58","5 579 162,00","5 579 162,00","95,54","Italy","-","2,20","15.06.2029","10,75","EUR","20.05.2024"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5 541 689,27","0,09","5 541 689,27","5 800 000,00","5 800 000,00","93,22","Spain","-","3,81","15.04.2031","4,88","EUR","03.10.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 514 562,08","0,09","5 514 562,08","5 465 000,00","5 465 000,00","99,93","Slovenia","-","2,87","15.02.2031","6,75","EUR","05.02.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 497 274,09","0,09","5 497 274,09","5 795 000,00","5 795 000,00","94,82","Sweden","-","1,93","29.09.2028","2,00","EUR","29.09.2021"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 471 865,62","0,08","5 471 865,62","7 300 000,00","7 300 000,00","72,99","Netherlands","-","3,55","15.04.2031","8,63","EUR","15.07.2025"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 465 509,74","0,08","5 465 509,74","5 400 000,00","5 400 000,00","99,77","Germany","-","0,05","15.07.2031","6,18","EUR","15.07.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 453 371,11","0,08","5 453 371,11","5 321 000,00","5 321 000,00","100,04","Germany","-","1,77","15.04.2029","5,13","EUR","04.04.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 438 245,68","0,08","5 438 245,68","5 400 000,00","5 400 000,00","98,09","Italy","-","0,67","20.03.2029","4,75","EUR","12.04.2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 407 150,64","0,08","5 407 150,64","5 375 000,00","5 375 000,00","99,67","Spain","-","0,09","01.05.2030","4,97","EUR","08.04.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","5 402 764,58","0,08","5 402 764,58","5 600 000,00","5 600 000,00","95,15","Portugal","-","4,07","30.06.2031","4,75","EUR","26.06.2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 383 730,60","0,08","5 383 730,60","5 525 000,00","5 525 000,00","97,32","United States","-","4,43","30.09.2032","6,25","EUR","30.09.2025"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 358 123,97","0,08","5 358 123,97","5 200 000,00","5 200 000,00","101,90","Spain","-","0,17","13.05.2031","7,49","EUR","13.05.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5 337 633,55","0,08","5 337 633,55","5 200 000,00","5 200 000,00","99,86","France","-","1,36","17.04.2028","5,88","EUR","17.04.2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","5 329 092,70","0,08","5 329 092,70","5 300 000,00","5 300 000,00","98,16","Switzerland","-","1,61","15.10.2028","5,00","EUR","07.10.2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 311 830,49","0,08","5 311 830,49","5 182 936,00","5 182 936,00","99,28","Netherlands","-","3,00","24.03.2031","8,13","EUR","24.03.2026"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","5 302 541,37","0,08","5 302 541,37","5 718 000,00","5 718 000,00","89,48","Canada","-","3,00","15.05.2030","8,25","EUR","15.05.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 292 396,83","0,08","5 292 396,83","5 454 000,00","5 454 000,00","96,15","France","-","1,96","15.11.2028","2,25","EUR","04.11.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 285 830,45","0,08","5 285 830,45","5 575 000,00","5 575 000,00","91,94","Finland","-","3,08","11.03.2030","5,00","EUR","11.12.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 277 861,36","0,08","5 277 861,36","5 125 000,00","5 125 000,00","99,19","Finland","-","2,13","08.03.2029","6,50","EUR","08.03.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5 237 697,86","0,08","5 237 697,86","5 200 000,00","5 200 000,00","98,84","United States","-","3,59","01.06.2031","5,00","EUR","21.05.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 233 205,39","0,08","5 233 205,39","5 475 000,00","5 475 000,00","95,10","United States","-","2,20","01.02.2029","2,63","EUR","19.11.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 227 884,91","0,08","5 227 884,91","5 200 000,00","5 200 000,00","96,88","Finland","-","3,63","27.11.2030","4,25","EUR","27.11.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","5 169 490,65","0,08","5 169 490,65","5 225 000,00","5 225 000,00","98,94","United Kingdom","-","4,27","12.10.2032","6,50","EUR","12.10.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 144 895,55","0,08","5 144 895,55","5 323 000,00","5 323 000,00","94,15","France","-","3,69","30.04.2031","5,75","EUR","15.01.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 137 648,11","0,08","5 137 648,11","5 305 594,00","5 305 594,00","94,27","France","-","4,08","15.04.2032","5,38","EUR","01.10.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 126 105,62","0,08","5 126 105,62","4 925 000,00","4 925 000,00","100,54","France","-","3,61","30.04.2032","8,13","EUR","21.01.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","5 089 122,99","0,08","5 089 122,99","5 029 000,00","5 029 000,00","98,85","Italy","-","0,94","12.10.2027","2,38","EUR","01.07.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 083 040,88","0,08","5 083 040,88","4 945 000,00","4 945 000,00","102,07","Italy","-","2,20","28.02.2030","7,00","EUR","13.02.2025"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","5 076 047,47","0,08","5 076 047,47","6 100 000,00","6 100 000,00","81,84","Germany","-","4,13","08.07.2031","5,50","EUR","08.07.2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","5 057 274,08","0,08","5 057 274,08","5 250 000,00","5 250 000,00","95,07","Canada","-","3,21","30.07.2030","6,75","EUR","30.07.2025"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","5 047 153,76","0,08","5 047 153,76","6 872 000,00","6 872 000,00","71,36","France","-","1,36","31.03.2028","7,75","EUR","07.02.2023"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 042 493,90","0,08","5 042 493,90","5 050 000,00","5 050 000,00","99,18","Greece","-","0,67","09.07.2027","2,75","EUR","09.07.2020"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 033 409,15","0,08","5 033 409,15","5 100 000,00","5 100 000,00","97,98","Greece","-","0,20","15.10.2031","7,06","EUR","30.09.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5 013 838,47","0,08","5 013 838,47","5 050 000,00","5 050 000,00","98,32","Italy","-","3,45","05.02.2031","5,25","EUR","05.02.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4 990 978,05","0,08","4 990 978,05","5 000 000,00","5 000 000,00","99,80","United States","-","3,95","06.04.2031","5,63","EUR","06.10.2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","4 969 026,44","0,08","4 969 026,44","5 000 000,00","5 000 000,00","98,46","United Kingdom","-","4,84","15.08.2033","6,63","EUR","17.08.2026"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","4 950 329,41","0,08","4 950 329,41","6 737 000,00","6 737 000,00","69,05","Italy","-","2,39","15.09.2029","9,00","EUR","20.02.2025"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","4 946 673,84","0,08","4 946 673,84","4 900 000,00","4 900 000,00","98,40","Italy","-","0,87","30.03.2028","4,88","EUR","29.10.2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","4 939 074,06","0,08","4 939 074,06","5 050 000,00","5 050 000,00","97,72","France","-","4,10","01.04.2032","4,75","EUR","02.04.2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 906 401,14","0,08","4 906 401,14","4 761 742,00","4 761 742,00","99,78","Poland","-","2,54","31.03.2030","6,25","EUR","25.04.2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 898 568,82","0,08","4 898 568,82","4 900 000,00","4 900 000,00","97,10","France","-","3,81","05.02.2031","4,30","EUR","05.08.2025"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 861 661,34","0,08","4 861 661,34","5 150 000,00","5 150 000,00","92,69","United Kingdom","-","3,93","15.06.2031","5,50","EUR","17.12.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 857 567,41","0,08","4 857 567,41","5 000 000,00","5 000 000,00","96,18","Germany","-","1,52","03.05.2028","2,25","EUR","03.11.2021"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","4 831 285,55","0,07","4 831 285,55","4 675 000,00","4 675 000,00","100,54","Bulgaria","-","2,97","20.05.2031","7,38","EUR","20.05.2026"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 807 072,27","0,07","4 807 072,27","5 175 000,00","5 175 000,00","92,48","France","-","0,15","21.05.2031","7,91","EUR","21.05.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 770 747,64","0,07","4 770 747,64","4 875 000,00","4 875 000,00","97,44","Netherlands","-","3,25","01.09.2030","4,25","EUR","09.06.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","4 760 154,08","0,07","4 760 154,08","4 725 000,00","4 725 000,00","97,99","Serbia","-","6,09","18.05.2036","7,13","EUR","18.05.2026"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","4 717 989,04","0,07","4 717 989,04","4 700 000,00","4 700 000,00","100,04","France","-","4,82","15.09.2033","5,88","EUR","16.09.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","4 710 881,95","0,07","4 710 881,95","4 845 000,00","4 845 000,00","96,52","United States","-","2,40","15.07.2029","3,13","EUR","02.06.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","4 700 562,71","0,07","4 700 562,71","9 925 000,00","9 925 000,00","45,65","United Kingdom","-","4,42","15.07.2033","7,50","EUR","30.01.2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 662 037,03","0,07","4 662 037,03","4 550 000,00","4 550 000,00","100,09","United Kingdom","-","2,37","15.12.2029","7,63","EUR","11.12.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 653 233,89","0,07","4 653 233,89","4 850 000,00","4 850 000,00","95,59","Sweden","-","3,55","11.09.2030","5,00","EUR","11.09.2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 612 712,93","0,07","4 612 712,93","6 735 000,00","6 735 000,00","68,42","France","-","1,43","31.03.2028","3,38","EUR","25.03.2021"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 524 719,12","0,07","4 524 719,12","4 585 000,00","4 585 000,00","97,26","France","-","2,88","18.07.2030","6,50","EUR","13.06.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 519 713,89","0,07","4 519 713,89","7 575 000,00","7 575 000,00","57,28","United Kingdom","-","2,64","30.11.2029","6,75","EUR","21.10.2021"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 508 105,98","0,07","4 508 105,98","5 725 000,00","5 725 000,00","77,76","Netherlands","-","-0,20","30.05.2030","7,01","EUR","19.05.2025"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 479 679,07","0,07","4 479 679,07","4 365 000,00","4 365 000,00","102,59","Italy","-","1,62","05.10.2030","6,50","EUR","05.10.2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 448 710,91","0,07","4 448 710,91","4 763 000,00","4 763 000,00","92,63","United States","-","4,14","15.07.2031","3,38","EUR","28.07.2021"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 402 364,09","0,07","4 402 364,09","5 300 000,00","5 300 000,00","78,81","United Kingdom","-","2,50","31.10.2029","9,75","EUR","25.10.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4 370 596,10","0,07","4 370 596,10","4 438 000,00","4 438 000,00","96,26","Luxembourg","-","4,24","15.05.2032","5,63","EUR","22.05.2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 361 196,56","0,07","4 361 196,56","5 425 000,00","5 425 000,00","77,73","Netherlands","-","3,08","30.05.2030","6,75","EUR","19.05.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 332 860,47","0,07","4 332 860,47","4 350 000,00","4 350 000,00","97,92","Italy","-","3,44","05.02.2031","6,25","EUR","05.02.2026"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 299 466,44","0,07","4 299 466,44","4 425 000,00","4 425 000,00","95,33","France","-","4,52","31.10.2032","6,88","EUR","19.11.2025"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4 244 742,38","0,07","4 244 742,38","4 200 000,00","4 200 000,00","100,86","Germany","-","3,56","23.09.2030","5,25","EUR","23.09.2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 174 496,17","0,06","4 174 496,17","6 068 000,00","6 068 000,00","68,43","Italy","-","2,16","15.02.2029","6,00","EUR","24.02.2022"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 128 708,84","0,06","4 128 708,84","4 150 000,00","4 150 000,00","98,21","Germany","-","3,11","15.01.2031","5,63","EUR","31.01.2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 111 738,54","0,06","4 111 738,54","4 200 000,00","4 200 000,00","96,73","Spain","-","3,76","15.06.2031","3,75","EUR","17.12.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 072 464,26","0,06","4 072 464,26","3 925 000,00","3 925 000,00","101,00","France","-","1,94","15.05.2030","7,00","EUR","17.05.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","4 065 064,11","0,06","4 065 064,11","5 225 000,00","5 225 000,00","77,53","South Africa","-","4,70","15.03.2032","4,50","EUR","19.03.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","4 053 642,98","0,06","4 053 642,98","4 050 000,00","4 050 000,00","99,87","Switzerland","-","3,94","22.03.2032","5,25","EUR","22.09.2026"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4 043 956,64","0,06","4 043 956,64","7 100 000,00","7 100 000,00","56,86","Germany","-","0,23","31.12.2026","2,25","EUR","22.09.2021"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","4 021 256,75","0,06","4 021 256,75","4 025 000,00","4 025 000,00","99,91","Luxembourg","-","4,94","09.10.2033","6,00","EUR","09.10.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3 910 176,63","0,06","3 910 176,63","4 185 000,00","4 185 000,00","93,34","United States","-","2,72","01.10.2029","5,38","EUR","01.10.2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3 863 916,90","0,06","3 863 916,90","4 530 000,00","4 530 000,00","84,81","France","-","1,32","01.03.2028","8,00","EUR","21.02.2023"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 663 210,60","0,06","3 663 210,60","7 030 000,00","7 030 000,00","50,58","Spain","-","1,46","30.04.2028","3,50","EUR","29.06.2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","3 575 000,00","0,06","3 575 000,00","3 575 000,00","3 575 000,00","100,00","France","-","3,94","15.03.2032","6,50","EUR","21.10.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","3 571 487,81","0,06","3 571 487,81","8 943 000,00","8 943 000,00","39,08","United Kingdom","-","3,26","15.07.2030","3,75","EUR","22.06.2020"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 479 622,09","0,05","3 479 622,09","4 525 000,00","4 525 000,00","76,78","United Kingdom","-","-0,08","30.06.2030","6,34","EUR","27.06.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 424 015,60","0,04","2 424 015,60","2 400 000,00","2 400 000,00","99,93","Slovenia","-","2,87","15.02.2031","6,75","EUR","12.10.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 333 487,73","0,04","2 333 487,73","4 500 000,00","4 500 000,00","49,92","Spain","-","2,55","30.01.2030","10,38","EUR","31.07.2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","2 281 271,99","0,04","2 281 271,99","2 300 000,00","2 300 000,00","99,15","United States","-","3,91","15.10.2031","7,00","EUR","05.10.2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","2 074 511,03","0,03","2 074 511,03","2 053 273,00","2 053 273,00","99,41","Germany","-","1,00","15.05.2028","4,13","EUR","05.05.2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","1 826 769,70","0,03","1 826 769,70","1 825 000,00","1 825 000,00","100,10","United States","-","4,98","15.10.2033","5,50","EUR","09.10.2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 499 560,50","0,02","1 499 560,50","1 500 000,00","1 500 000,00","99,88","Italy","-","0,20","14.07.2032","5,74","EUR","01.10.2026"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1 350 000,00","0,02","1 350 000,00","1 350 000,00","1 350 000,00","100,00","United States","-","4,35","15.10.2032","6,13","EUR","15.10.2026"
"-","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","739 593,51","0,01","739 593,51","4 366 000,00","4 366 000,00","16,84","Luxembourg","-","2,10","31.03.2029","5,00","EUR","25.03.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","496 956,68","0,01","496 956,68","3 125 000,00","3 125 000,00","14,25","Germany","-","-3,24","15.04.2029","7,18","EUR","22.04.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","461 844,44","0,01","461 844,44","2 800 000,00","2 800 000,00","14,23","Germany","-","1,83","15.04.2029","4,75","EUR","22.04.2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","333 510,62","0,01","333 510,62","8 173 000,00","8 173 000,00","2,32","France","-","1,91","31.05.2029","5,00","EUR","24.05.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","161 174,99","0,00","161 174,99","180 419,00","180 419,00","89,33","United States","-","0,00","-","0,00","USD","01.01.1989"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","132 752,11","0,00","132 752,11","2 758 201,00","2 758 201,00","0,00","Luxembourg","-","0,06","15.04.2030","9,90","EUR","03.07.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","69 025,78","0,00","69 025,78","58 452,00","58 452,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","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"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","330,50","0,00","330,50","3 705,00","3 705,00","8,92","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","162,92","0,00","162,92","260,00","260,00","62,70","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","59,85","0,00","59,85","98,00","98,00","58,25","Germany","-","-0,54","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","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-10 677 232,29","-0,17","-10 677 232,29","-10 677 232,00","-10 677 232,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"