Fund Holdings as of,"19.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","524 437,79","2,42","524 437,79","4 764,00","4 764,00","110,08","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,42","0,17","-","2,95","EUR","25.04.2013"
"UHEB","ISHARES $ HIGH YIELD CORP BO USDHA","ETFs","Fixed Income","311 505,75","1,44","311 505,75","69 000,00","69 000,00","4,51","-","Ireland","Euronext Amsterdam","Euro","3,27","8,06","1,12","-","0,00","3,80","-","7,94","USD","03.12.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","205 402,99","0,95","205 402,99","200 000,00","200 000,00","99,12","-","France","-","Euro","2,80","4,55","1,00","15.12.2029","4,25","2,79","-","4,55","EUR","29.10.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","204 275,74","0,94","204 275,74","200 000,00","200 000,00","99,16","-","France","-","Euro","1,45","7,79","1,00","22.05.2028","7,25","1,41","-","7,79","EUR","22.05.2023"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203 633,67","0,94","203 633,67","200 000,00","200 000,00","98,90","-","Germany","-","Euro","0,78","6,75","1,00","12.11.2079","3,13","0,80","-","4,49","EUR","12.11.2019"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","202 213,31","0,93","202 213,31","175 000,00","175 000,00","109,86","-","United States","-","Euro","4,85","5,82","1,00","24.01.2033","7,75","4,72","-","5,77","EUR","01.07.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","201 858,89","0,93","201 858,89","200 000,00","200 000,00","97,83","-","Spain","-","Euro","3,64","6,00","1,00","31.12.2079","4,75","3,70","-","5,34","EUR","23.05.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","200 845,19","0,93","200 845,19","200 000,00","200 000,00","97,45","-","France","-","Euro","4,45","6,81","1,00","31.12.2079","6,00","4,48","-","6,57","EUR","21.04.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","200 719,86","0,93","200 719,86","200 000,00","200 000,00","99,51","-","Germany","-","Euro","3,27","7,17","1,00","31.12.2079","5,95","3,26","-","6,09","EUR","28.05.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","200 445,56","0,92","200 445,56","200 000,00","200 000,00","99,96","-","Romania","-","Euro","2,69","5,44","1,00","30.09.2030","5,13","2,72","-","5,14","EUR","30.09.2024"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","200 241,61","0,92","200 241,61","200 000,00","200 000,00","97,71","-","Israel","-","Euro","3,48","6,21","1,00","12.05.2031","5,63","3,86","-","6,21","EUR","10.11.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","199 235,46","0,92","199 235,46","200 000,00","200 000,00","98,47","-","United Kingdom","-","Euro","4,81","5,52","1,00","15.07.2033","5,25","5,53","-","5,52","EUR","30.07.2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","198 748,49","0,92","198 748,49","200 000,00","200 000,00","98,20","-","United States","-","Euro","4,14","4,92","1,00","15.07.2032","4,50","4,94","-","4,92","EUR","24.06.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","198 102,07","0,91","198 102,07","200 000,00","200 000,00","98,78","-","United Kingdom","-","Euro","3,54","5,79","1,00","01.10.2031","5,50","4,26","-","5,79","EUR","23.09.2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","197 813,61","0,91","197 813,61","200 000,00","200 000,00","98,01","-","United States","-","Euro","2,00","10,45","1,00","15.03.2029","9,50","2,08","-","10,45","EUR","12.02.2024"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","196 826,92","0,91","196 826,92","200 000,00","200 000,00","98,00","-","United Kingdom","-","Euro","3,93","5,97","1,00","30.09.2031","5,50","4,25","-","5,97","EUR","22.09.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","196 038,01","0,90","196 038,01","200 000,00","200 000,00","96,91","-","France","-","Euro","2,85","5,34","1,00","15.02.2030","4,25","3,02","-","5,34","EUR","18.02.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","195 866,86","0,90","195 866,86","200 000,00","200 000,00","95,96","-","Germany","-","Euro","4,81","5,35","1,00","12.05.2032","4,50","4,69","-","5,35","EUR","12.11.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","195 321,00","0,90","195 321,00","200 000,00","200 000,00","96,38","-","United States","-","Euro","2,52","4,36","1,00","01.09.2029","3,00","2,67","-","4,36","EUR","12.03.2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","195 005,19","0,90","195 005,19","200 000,00","200 000,00","95,07","-","China","-","Euro","3,42","7,29","1,00","20.11.2030","5,88","3,46","-","7,29","EUR","20.11.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","194 982,80","0,90","194 982,80","200 000,00","200 000,00","97,44","-","Spain","-","Euro","3,33","5,16","1,00","15.10.2030","4,38","3,61","-","5,16","EUR","06.10.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","194 827,64","0,90","194 827,64","200 000,00","200 000,00","96,66","-","United States","-","Euro","3,55","5,12","1,00","15.02.2031","4,25","3,86","-","5,12","EUR","12.09.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","193 171,60","0,89","193 171,60","200 000,00","200 000,00","93,52","-","Spain","-","Euro","3,68","9,47","1,00","22.05.2031","7,50","3,65","-","9,47","EUR","22.05.2026"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","192 490,61","0,89","192 490,61","200 000,00","200 000,00","95,07","-","Poland","-","Euro","3,64","6,17","1,00","20.01.2031","4,75","3,73","-","6,17","EUR","20.01.2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","191 222,14","0,88","191 222,14","200 000,00","200 000,00","94,37","-","United States","-","Euro","5,29","5,71","1,00","15.01.2034","4,75","5,93","-","5,71","EUR","10.09.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","189 965,03","0,88","189 965,03","200 000,00","200 000,00","90,29","-","France","-","Euro","2,75","8,96","1,00","27.11.2029","5,25","2,57","-","8,96","EUR","27.11.2024"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","187 906,27","0,87","187 906,27","180 842,00","180 842,00","103,81","-","France","-","Euro","2,07","7,52","1,00","15.10.2030","8,50","3,35","-","6,92","EUR","25.03.2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","187 204,94","0,86","187 204,94","190 000,00","190 000,00","98,48","-","France","-","Euro","2,84","4,65","1,00","15.04.2030","4,13","3,21","-","4,65","EUR","04.04.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","186 801,00","0,86","186 801,00","200 000,00","200 000,00","93,35","-","Luxembourg","-","Euro","2,82","6,78","1,00","15.10.2029","4,25","2,68","-","6,78","EUR","15.10.2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","185 507,18","0,86","185 507,18","200 000,00","200 000,00","92,44","-","France","-","Euro","3,43","5,95","1,00","31.12.2079","3,38","3,39","-","5,95","EUR","15.09.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","183 703,41","0,85","183 703,41","200 000,00","200 000,00","90,55","-","Germany","-","Euro","2,33","6,63","1,00","31.12.2079","5,00","2,34","-","9,40","EUR","16.04.2024"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","182 842,20","0,84","182 842,20","200 000,00","200 000,00","89,28","-","United States","-","Euro","3,81","8,03","1,00","31.12.2079","6,25","3,77","-","9,30","EUR","16.03.2026"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","180 425,45","0,83","180 425,45","180 000,00","180 000,00","99,22","-","United States","-","Euro","1,30","4,34","1,00","15.07.2028","3,88","1,65","-","4,34","EUR","17.07.2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","178 764,77","0,82","178 764,77","200 000,00","200 000,00","88,58","-","Sweden","-","Euro","2,51","14,00","1,00","11.09.2029","8,50","2,47","-","14,00","EUR","24.07.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","176 413,79","0,81","176 413,79","200 000,00","200 000,00","86,73","-","Spain","-","Euro","3,69","8,90","1,00","30.12.2030","4,88","3,60","-","8,90","EUR","27.06.2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","174 996,17","0,81","174 996,17","200 000,00","200 000,00","86,46","-","United Kingdom","-","Euro","2,50","8,83","1,00","15.06.2029","3,00","2,43","-","8,83","EUR","28.06.2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","174 655,09","0,81","174 655,09","180 000,00","180 000,00","96,99","-","United States","-","Euro","2,22","4,72","1,00","15.04.2029","3,38","2,35","-","4,72","EUR","31.03.2021"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","174 278,03","0,80","174 278,03","200 000,00","200 000,00","86,28","-","Czech Republic","-","Euro","1,47","8,71","1,00","31.12.2079","3,75","1,37","-","14,30","EUR","27.01.2021"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","173 299,79","0,80","173 299,79","180 000,00","180 000,00","96,23","-","United States","-","Euro","4,74","5,06","1,00","15.04.2033","4,38","5,56","-","5,06","EUR","19.03.2025"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","172 435,29","0,80","172 435,29","175 000,00","175 000,00","96,65","-","United Kingdom","-","Euro","3,90","5,64","1,00","30.11.2031","4,88","4,37","-","5,64","EUR","24.11.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","170 667,88","0,79","170 667,88","170 000,00","170 000,00","98,40","-","Greece","-","Euro","3,18","4,75","1,00","31.10.2030","4,25","3,59","-","4,75","EUR","24.10.2025"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","162 575,59","0,75","162 575,59","200 000,00","200 000,00","78,43","-","United States","-","Euro","4,27","14,09","1,00","15.07.2032","8,50","4,06","-","14,09","EUR","18.06.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","158 478,08","0,73","158 478,08","200 000,00","200 000,00","78,15","-","Czech Republic","-","Euro","4,04","7,69","1,00","27.01.2031","1,50","3,81","-","7,69","EUR","27.01.2021"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","155 290,55","0,72","155 290,55","150 000,00","150 000,00","101,34","-","Spain","-","Euro","2,94","5,49","1,00","15.05.2031","5,75","3,90","-","5,35","EUR","02.12.2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","154 713,12","0,71","154 713,12","150 000,00","150 000,00","102,65","-","Latvia","-","Euro","2,78","8,70","1,00","24.10.2030","9,50","3,28","-","8,48","EUR","24.10.2025"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","153 658,07","0,71","153 658,07","150 000,00","150 000,00","100,93","-","France","-","Euro","3,51","7,65","1,00","09.08.2031","7,75","3,90","-","7,60","EUR","22.05.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","153 414,79","0,71","153 414,79","150 000,00","150 000,00","99,16","-","Luxembourg","-","Euro","4,44","6,13","1,00","31.12.2079","5,75","4,48","-","5,93","EUR","04.04.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","149 560,20","0,69","149 560,20","150 000,00","150 000,00","97,30","-","Luxembourg","-","Euro","4,09","6,20","1,00","15.05.2032","5,63","4,59","-","6,20","EUR","22.05.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","148 456,23","0,68","148 456,23","200 000,00","200 000,00","71,72","-","United Kingdom","-","Euro","3,82","15,08","1,00","10.07.2031","6,50","3,61","-","15,08","EUR","10.07.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","148 363,03","0,68","148 363,03","150 000,00","150 000,00","98,84","-","Italy","-","Euro","2,81","6,22","1,00","15.04.2030","5,75","3,11","-","6,22","EUR","09.04.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","146 719,54","0,68","146 719,54","150 000,00","150 000,00","95,63","-","Romania","-","Euro","3,96","5,64","1,00","29.10.2031","4,63","4,31","-","5,64","EUR","29.10.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","146 032,22","0,67","146 032,22","150 000,00","150 000,00","96,02","-","Luxembourg","-","Euro","3,42","4,99","1,00","15.10.2030","3,88","3,59","-","4,99","EUR","01.10.2025"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","145 871,54","0,67","145 871,54","150 000,00","150 000,00","95,19","-","France","-","Euro","4,49","8,05","1,00","31.10.2032","6,88","4,72","-","8,05","EUR","19.11.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","145 814,92","0,67","145 814,92","150 000,00","150 000,00","96,05","-","Slovenia","-","Euro","3,86","7,59","1,00","31.10.2031","6,50","4,15","-","7,59","EUR","21.10.2024"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","145 633,74","0,67","145 633,74","150 000,00","150 000,00","95,22","-","United States","-","Euro","4,83","5,27","1,00","15.02.2033","4,38","5,32","-","5,27","EUR","11.11.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","141 784,19","0,65","141 784,19","150 000,00","150 000,00","94,36","-","United States","-","Euro","1,33","4,64","1,00","25.02.2028","0,25","1,29","-","4,64","EUR","25.02.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","141 638,82","0,65","141 638,82","150 000,00","150 000,00","92,81","-","Japan","-","Euro","4,02","7,72","1,00","10.07.2031","5,88","3,95","-","7,72","EUR","10.07.2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","140 424,59","0,65","140 424,59","150 000,00","150 000,00","91,82","-","Netherlands","-","Euro","2,42","10,69","1,00","02.07.2029","6,88","2,34","-","10,69","EUR","02.07.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","137 069,83","0,63","137 069,83","200 000,00","200 000,00","68,47","-","United Kingdom","-","Euro","4,54","14,06","1,00","15.04.2032","5,63","4,31","-","14,06","EUR","03.04.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","135 751,47","0,63","135 751,47","148 460,00","148 460,00","91,39","-","France","-","Euro","3,57","7,41","1,00","15.10.2030","4,75","3,53","-","7,41","EUR","01.10.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","135 190,48","0,62","135 190,48","125 000,00","125 000,00","105,16","-","Germany","-","Euro","1,97","5,89","1,00","15.11.2031","7,00","4,14","-","5,17","EUR","11.10.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","133 112,19","0,61","133 112,19","130 000,00","130 000,00","99,94","-","Germany","-","Euro","3,08","7,26","1,00","15.06.2031","7,13","3,81","-","7,26","EUR","02.07.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","132 828,02","0,61","132 828,02","134 000,00","134 000,00","95,68","-","Japan","-","Euro","4,37","7,98","1,00","22.04.2032","7,00","4,31","-","7,98","EUR","22.04.2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","132 553,51","0,61","132 553,51","150 000,00","150 000,00","87,67","-","France","-","Euro","3,77","12,01","1,00","21.05.2031","8,13","3,63","-","12,01","EUR","21.05.2026"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","131 848,71","0,61","131 848,71","130 000,00","130 000,00","99,90","-","Netherlands","-","Euro","2,28","5,65","1,00","31.12.2079","4,63","2,36","-","4,65","EUR","21.03.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","Corporates","Fixed Income","130 062,58","0,60","130 062,58","130 000,00","130 000,00","97,28","-","Sweden","-","Euro","0,23","7,84","1,00","31.12.2079","3,63","0,06","-","15,17","EUR","13.10.2021"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","129 167,28","0,60","129 167,28","125 000,00","125 000,00","100,75","-","Lithuania","-","Euro","3,10","5,75","1,00","15.05.2030","6,00","3,07","-","5,72","EUR","15.05.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","126 101,46","0,58","126 101,46","150 000,00","150 000,00","82,70","-","Netherlands","-","Euro","5,13","9,12","1,00","15.01.2033","5,25","4,99","-","9,12","EUR","15.09.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","123 299,65","0,57","123 299,65","125 000,00","125 000,00","97,13","-","Denmark","-","Euro","0,86","5,73","1,00","31.12.2079","1,75","0,94","-","5,07","EUR","09.12.2019"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","122 201,13","0,56","122 201,13","125 000,00","125 000,00","97,72","-","United States","-","Euro","1,80","5,16","1,00","15.10.2028","3,88","1,88","-","5,16","EUR","05.10.2021"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","121 104,34","0,56","121 104,34","125 000,00","125 000,00","95,65","-","United States","-","Euro","4,05","8,02","1,00","15.02.2032","7,00","4,29","-","8,02","EUR","13.02.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","120 432,99","0,56","120 432,99","120 000,00","120 000,00","98,28","-","Spain","-","Euro","3,59","5,27","1,00","15.10.2031","4,88","4,28","-","5,27","EUR","28.10.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","114 939,07","0,53","114 939,07","125 000,00","125 000,00","90,20","-","Japan","-","Euro","5,29","8,30","1,00","10.07.2033","6,38","5,18","-","8,30","EUR","10.07.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","110 821,88","0,51","110 821,88","125 000,00","125 000,00","86,29","-","Luxembourg","-","Euro","3,74","9,77","1,00","31.12.2079","7,38","3,64","-","11,46","EUR","24.03.2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","107 185,45","0,49","107 185,45","100 000,00","100 000,00","104,69","-","Austria","-","Euro","1,55","6,17","1,00","15.06.2031","7,25","3,84","-","5,38","EUR","02.07.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","106 796,76","0,49","106 796,76","100 000,00","100 000,00","104,32","-","Germany","-","Euro","3,10","5,64","1,00","12.06.2030","7,00","3,11","-","5,55","EUR","12.06.2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","106 797,17","0,49","106 797,17","100 000,00","100 000,00","103,65","-","Czech Republic","-","Euro","2,05","6,95","1,00","27.05.2030","8,00","3,02","-","6,56","EUR","27.05.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","105 343,63","0,49","105 343,63","100 000,00","100 000,00","102,03","-","United States","-","Euro","4,24","5,87","1,00","01.07.2033","6,25","5,26","-","5,74","EUR","08.04.2026"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","104 712,77","0,48","104 712,77","100 000,00","100 000,00","102,98","-","United Kingdom","-","Euro","1,25","5,43","1,00","15.07.2029","6,63","2,45","-","4,81","EUR","16.07.2024"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","104 672,20","0,48","104 672,20","100 000,00","100 000,00","101,63","-","Bulgaria","-","Euro","2,95","7,05","1,00","20.05.2031","7,38","3,01","-","6,85","EUR","20.05.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","104 584,83","0,48","104 584,83","150 000,00","150 000,00","68,84","-","Netherlands","-","Euro","3,08","16,26","1,00","28.02.2030","3,38","2,90","-","16,26","EUR","11.02.2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","104 582,30","0,48","104 582,30","100 000,00","100 000,00","102,85","-","Netherlands","-","Euro","2,23","5,85","1,00","15.07.2030","6,63","3,23","-","5,56","EUR","28.05.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","104 011,99","0,48","104 011,99","100 000,00","100 000,00","101,28","-","Germany","-","Euro","3,17","5,38","1,00","15.05.2031","5,63","3,89","-","5,29","EUR","24.04.2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","103 917,42","0,48","103 917,42","100 000,00","100 000,00","100,92","-","France","-","Euro","1,95","6,82","1,00","15.05.2030","7,00","3,03","-","6,47","EUR","17.05.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","103 637,70","0,48","103 637,70","100 000,00","100 000,00","101,12","-","Spain","-","Euro","2,12","5,58","1,00","15.02.2030","5,88","2,91","-","5,36","EUR","08.11.2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","103 244,86","0,48","103 244,86","100 000,00","100 000,00","101,05","-","United States","-","Euro","2,07","6,08","1,00","15.12.2030","6,38","3,53","-","5,70","EUR","19.05.2023"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","103 034,16","0,48","103 034,16","100 000,00","100 000,00","102,59","-","United Kingdom","-","Euro","1,69","6,27","1,00","27.09.2029","7,25","2,61","-","5,81","EUR","27.09.2024"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","102 938,49","0,47","102 938,49","100 000,00","100 000,00","102,86","-","United States","-","Euro","4,11","6,70","1,00","15.04.2033","7,25","5,13","-","6,51","EUR","09.04.2026"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","102 703,26","0,47","102 703,26","100 000,00","100 000,00","99,13","-","Netherlands","-","Euro","2,73","6,26","1,00","31.12.2079","4,85","2,77","-","5,15","EUR","23.10.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","102 677,64","0,47","102 677,64","100 000,00","100 000,00","102,60","-","France","-","Euro","2,32","6,30","1,00","15.04.2031","6,88","3,82","-","5,82","EUR","14.05.2024"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","102 653,32","0,47","102 653,32","100 000,00","100 000,00","100,59","-","Luxembourg","-","Euro","2,69","5,82","1,00","15.07.2030","6,00","3,24","-","5,76","EUR","02.07.2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","102 296,80","0,47","102 296,80","100 000,00","100 000,00","101,74","-","Germany","-","Euro","1,16","5,16","1,00","15.03.2029","5,88","2,21","-","4,63","EUR","13.03.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","102 236,00","0,47","102 236,00","100 000,00","100 000,00","99,93","-","Portugal","-","Euro","2,59","5,22","1,00","15.11.2029","5,13","2,75","-","5,22","EUR","07.11.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","101 951,58","0,47","101 951,58","100 000,00","100 000,00","99,00","-","Spain","-","Euro","4,47","6,63","1,00","31.12.2079","5,75","4,51","-","5,96","EUR","15.03.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","101 645,61","0,47","101 645,61","100 000,00","100 000,00","101,27","-","Germany","-","Euro","3,52","4,88","1,00","23.09.2030","5,25","3,47","-","4,86","EUR","23.09.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","101 643,98","0,47","101 643,98","100 000,00","100 000,00","99,35","-","Italy","-","Euro","3,05","5,07","1,00","30.04.2030","4,88","3,10","-","5,07","EUR","31.10.2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","101 608,39","0,47","101 608,39","100 000,00","100 000,00","100,88","-","United Kingdom","-","Euro","3,82","5,20","1,00","31.08.2032","5,38","4,94","-","5,13","EUR","01.08.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","101 487,69","0,47","101 487,69","100 000,00","100 000,00","99,21","-","Italy","-","Euro","3,03","5,15","1,00","31.01.2031","4,88","3,73","-","5,15","EUR","13.05.2025"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","101 428,09","0,47","101 428,09","100 000,00","100 000,00","99,71","-","Netherlands","-","Euro","2,99","6,29","1,00","15.07.2031","6,13","3,99","-","6,29","EUR","08.07.2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","101 009,13","0,47","101 009,13","100 000,00","100 000,00","100,50","-","Luxembourg","-","Euro","2,61","5,22","1,00","21.05.2030","5,38","3,21","-","5,17","EUR","21.05.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","100 900,10","0,47","100 900,10","100 000,00","100 000,00","99,08","-","United States","-","Euro","1,46","4,35","1,00","31.10.2028","3,88","1,90","-","4,35","EUR","12.02.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","100 871,33","0,47","100 871,33","100 000,00","100 000,00","99,57","-","France","-","Euro","3,03","5,18","1,00","15.01.2031","5,00","3,73","-","5,18","EUR","30.06.2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","100 868,51","0,47","100 868,51","100 000,00","100 000,00","98,73","-","Germany","-","Euro","2,67","5,47","1,00","15.05.2030","5,00","3,16","-","5,47","EUR","27.11.2024"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","100 690,80","0,46","100 690,80","100 000,00","100 000,00","100,51","-","Jersey","-","Euro","3,09","5,87","1,00","08.04.2031","6,00","3,87","-","5,81","EUR","08.10.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","100 663,33","0,46","100 663,33","100 000,00","100 000,00","95,95","-","France","-","Euro","4,45","5,15","1,00","09.01.2032","4,25","4,34","-","5,15","EUR","09.09.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","100 534,44","0,46","100 534,44","100 000,00","100 000,00","96,86","-","Germany","-","Euro","4,46","6,20","1,00","17.02.2032","5,50","4,32","-","6,20","EUR","17.02.2026"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","100 413,79","0,46","100 413,79","100 000,00","100 000,00","100,36","-","United Kingdom","-","Euro","2,13","4,49","1,00","15.10.2029","4,63","2,76","-","4,43","EUR","16.10.2024"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","100 400,76","0,46","100 400,76","100 000,00","100 000,00","99,42","-","Italy","-","Euro","1,01","4,27","1,00","15.01.2028","3,75","1,19","-","4,27","EUR","29.12.2020"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","100 255,32","0,46","100 255,32","100 000,00","100 000,00","98,87","-","United States","-","Euro","1,35","4,36","1,00","01.06.2028","3,63","1,53","-","4,36","EUR","14.05.2021"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","100 209,84","0,46","100 209,84","100 000,00","100 000,00","99,85","-","Germany","-","Euro","6,81","6,33","1,00","28.09.2056","6,25","6,92","-","6,27","EUR","28.09.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","100 205,61","0,46","100 205,61","100 000,00","100 000,00","98,69","-","United States","-","Euro","3,30","5,42","1,00","30.01.2031","5,00","3,75","-","5,42","EUR","01.12.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","100 144,75","0,46","100 144,75","100 000,00","100 000,00","98,64","-","Japan","-","Euro","2,01","6,04","1,00","08.01.2029","5,38","2,03","-","6,04","EUR","08.07.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","100 146,16","0,46","100 146,16","100 000,00","100 000,00","98,90","-","Italy","-","Euro","3,19","5,15","1,00","30.06.2030","4,75","3,30","-","5,15","EUR","27.06.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","100 061,41","0,46","100 061,41","100 000,00","100 000,00","97,71","-","Ireland","-","Euro","3,36","5,66","1,00","30.04.2031","5,00","3,90","-","5,66","EUR","06.05.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","100 021,20","0,46","100 021,20","100 000,00","100 000,00","98,04","-","Italy","-","Euro","4,55","4,81","1,00","12.01.2032","4,38","4,48","-","4,81","EUR","07.05.2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","100 005,36","0,46","100 005,36","100 000,00","100 000,00","99,67","-","Germany","-","Euro","4,91","5,91","1,00","28.09.2056","5,75","5,00","-","5,81","EUR","28.09.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","99 999,15","0,46","99 999,15","100 000,00","100 000,00","99,23","-","Germany","-","Euro","2,32","5,96","1,00","21.02.2030","5,63","2,97","-","5,96","EUR","23.10.2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","99 812,22","0,46","99 812,22","100 000,00","100 000,00","98,05","-","United Kingdom","-","Euro","3,25","7,29","1,00","31.01.2031","6,75","3,59","-","7,29","EUR","16.07.2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","99 701,74","0,46","99 701,74","100 000,00","100 000,00","97,91","-","United Kingdom","-","Euro","3,16","7,45","1,00","15.02.2031","6,88","3,60","-","7,45","EUR","16.02.2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","99 641,51","0,46","99 641,51","100 000,00","100 000,00","98,01","-","United States","-","Euro","3,43","5,24","1,00","15.06.2031","4,75","4,05","-","5,24","EUR","18.06.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","99 606,92","0,46","99 606,92","100 000,00","100 000,00","97,97","-","Japan","-","Euro","5,47","6,75","1,00","17.07.2033","6,38","5,24","-","6,75","EUR","17.07.2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","99 446,13","0,46","99 446,13","100 000,00","100 000,00","98,08","-","United States","-","Euro","4,15","5,65","1,00","15.07.2032","5,25","4,82","-","5,65","EUR","14.07.2025"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","99 423,10","0,46","99 423,10","100 000,00","100 000,00","97,43","-","Lithuania","-","Euro","4,02","5,39","1,00","19.05.2031","4,75","3,93","-","5,39","EUR","19.05.2026"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99 411,73","0,46","99 411,73","100 000,00","100 000,00","96,40","-","France","-","Euro","3,79","5,25","1,00","05.02.2031","4,30","3,70","-","5,25","EUR","05.08.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","99 307,32","0,46","99 307,32","100 000,00","100 000,00","97,06","-","Spain","-","Euro","4,21","5,70","1,00","31.12.2079","4,74","4,28","-","5,45","EUR","29.04.2026"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98 961,75","0,46","98 961,75","100 000,00","100 000,00","97,50","-","Sweden","-","Euro","3,84","4,86","1,00","15.12.2031","4,25","4,50","-","4,86","EUR","18.12.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","98 957,12","0,46","98 957,12","100 000,00","100 000,00","96,88","-","Italy","-","Euro","4,15","5,35","1,00","30.04.2032","4,63","4,70","-","5,35","EUR","07.05.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","98 915,95","0,46","98 915,95","100 000,00","100 000,00","98,72","-","United States","-","Euro","1,58","4,57","1,00","01.10.2028","3,88","1,85","-","4,57","EUR","01.10.2021"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","98 871,04","0,46","98 871,04","100 000,00","100 000,00","97,87","-","Spain","-","Euro","3,84","6,10","1,00","15.02.2032","5,63","4,48","-","6,10","EUR","06.11.2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","98 855,65","0,46","98 855,65","100 000,00","100 000,00","96,68","-","Germany","-","Euro","4,31","5,37","1,00","15.07.2032","4,63","4,85","-","5,37","EUR","04.07.2025"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","98 648,58","0,45","98 648,58","100 000,00","100 000,00","98,58","-","Italy","-","Euro","3,81","6,92","1,00","01.07.2032","6,50","4,68","-","6,92","EUR","06.07.2026"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","98 617,80","0,45","98 617,80","100 000,00","100 000,00","98,22","-","United States","-","Euro","2,56","4,88","1,00","15.03.2030","4,25","3,12","-","4,88","EUR","18.09.2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","98 259,44","0,45","98 259,44","100 000,00","100 000,00","96,76","-","Germany","-","Euro","5,22","5,14","1,00","15.06.2033","4,50","5,58","-","5,14","EUR","19.06.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","98 181,01","0,45","98 181,01","100 000,00","100 000,00","97,61","-","Netherlands","-","Euro","3,21","4,99","1,00","01.09.2030","4,25","3,50","-","4,99","EUR","09.06.2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","98 006,42","0,45","98 006,42","100 000,00","100 000,00","94,96","-","Italy","-","Euro","3,87","7,88","1,00","31.10.2031","6,50","4,06","-","7,88","EUR","28.10.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","97 717,70","0,45","97 717,70","100 000,00","100 000,00","97,20","-","Netherlands","-","Euro","4,38","5,36","1,00","31.12.2079","4,63","4,48","-","5,30","EUR","09.09.2026"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","97 557,14","0,45","97 557,14","100 000,00","100 000,00","96,87","-","Poland","-","Euro","4,14","5,35","1,00","27.08.2036","4,71","3,46","-","5,49","EUR","27.05.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","97 484,75","0,45","97 484,75","100 000,00","100 000,00","94,71","-","France","-","Euro","3,82","5,28","1,00","31.01.2031","3,88","3,72","-","5,28","EUR","01.10.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","96 895,29","0,45","96 895,29","100 000,00","100 000,00","96,82","-","Luxembourg","-","Euro","2,21","7,80","1,00","15.04.2029","6,38","2,25","-","7,80","EUR","07.02.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","96 596,55","0,45","96 596,55","100 000,00","100 000,00","94,25","-","France","-","Euro","3,78","5,92","1,00","31.12.2079","4,38","3,83","-","5,95","EUR","06.10.2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","96 512,80","0,45","96 512,80","100 000,00","100 000,00","95,98","-","Italy","-","Euro","4,39","6,58","1,00","14.07.2032","5,63","4,78","-","6,58","EUR","14.07.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","96 429,26","0,44","96 429,26","100 000,00","100 000,00","95,70","-","Sweden","-","Euro","1,74","10,68","1,00","11.09.2028","7,75","1,72","-","10,68","EUR","24.07.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","96 256,22","0,44","96 256,22","100 000,00","100 000,00","93,56","-","France","-","Euro","3,70","7,59","1,00","30.04.2031","5,75","3,78","-","7,59","EUR","15.01.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","96 212,74","0,44","96 212,74","100 000,00","100 000,00","93,11","-","Luxembourg","-","Euro","3,58","9,17","1,00","31.03.2031","7,25","3,57","-","9,17","EUR","26.09.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","96 171,04","0,44","96 171,04","100 000,00","100 000,00","95,97","-","Italy","-","Euro","4,47","4,63","1,00","29.09.2031","3,70","4,39","-","4,63","EUR","29.09.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","95 812,10","0,44","95 812,10","100 000,00","100 000,00","95,51","-","United States","-","Euro","4,72","7,02","1,00","15.02.2033","6,13","5,11","-","7,02","EUR","09.10.2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","95 786,86","0,44","95 786,86","100 000,00","100 000,00","94,74","-","United Kingdom","-","Euro","4,58","5,83","1,00","01.08.2032","4,75","4,91","-","5,83","EUR","01.08.2025"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","95 745,26","0,44","95 745,26","100 000,00","100 000,00","94,90","-","Italy","-","Euro","2,33","5,16","1,00","31.12.2079","2,63","2,31","-","5,16","EUR","24.06.2021"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","95 585,85","0,44","95 585,85","100 000,00","100 000,00","89,55","-","Sweden","-","Euro","2,76","12,41","1,00","29.01.2030","8,38","2,50","-","12,41","EUR","29.01.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","95 540,42","0,44","95 540,42","100 000,00","100 000,00","95,47","-","Spain","-","Euro","5,10","5,18","1,00","13.10.2037","4,25","5,24","-","5,18","EUR","13.10.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","95 337,67","0,44","95 337,67","100 000,00","100 000,00","92,30","-","Finland","-","Euro","3,05","7,65","1,00","11.03.2030","5,00","2,88","-","7,65","EUR","11.12.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","95 330,22","0,44","95 330,22","100 000,00","100 000,00","94,37","-","United States","-","Euro","2,88","4,45","1,00","01.12.2029","2,50","2,92","-","4,45","EUR","07.12.2021"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","95 149,13","0,44","95 149,13","100 000,00","100 000,00","93,97","-","France","-","Euro","4,62","5,83","1,00","15.07.2032","4,50","4,90","-","5,83","EUR","10.07.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","95 004,43","0,44","95 004,43","100 000,00","100 000,00","91,55","-","United Kingdom","-","Euro","2,26","12,89","1,00","01.06.2029","9,00","2,15","-","12,89","EUR","16.07.2024"
"INPST","INPOST SA RegS","Corporates","Fixed Income","94 793,00","0,44","94 793,00","100 000,00","100 000,00","94,59","-","Poland","-","Euro","3,83","5,38","1,00","01.04.2031","4,00","3,99","-","5,38","EUR","23.09.2025"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","94 220,54","0,43","94 220,54","100 000,00","100 000,00","90,46","-","Denmark","-","Euro","3,62","11,00","1,00","30.04.2031","8,00","3,51","-","11,00","EUR","30.04.2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","93 362,20","0,43","93 362,20","100 000,00","100 000,00","93,03","-","United States","-","Euro","1,32","6,07","1,00","20.02.2028","0,50","1,26","-","6,07","EUR","21.02.2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","91 905,97","0,42","91 905,97","100 000,00","100 000,00","90,23","-","Czech Republic","-","Euro","4,80","8,06","1,00","07.07.2032","5,88","4,53","-","8,06","EUR","07.07.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","90 975,25","0,42","90 975,25","100 000,00","100 000,00","89,00","-","France","-","Euro","3,27","9,17","1,00","10.06.2030","5,50","3,04","-","9,17","EUR","10.06.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","90 946,71","0,42","90 946,71","100 000,00","100 000,00","89,33","-","Japan","-","Euro","4,73","8,11","1,00","08.07.2032","5,75","4,63","-","8,11","EUR","08.07.2024"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","90 154,30","0,42","90 154,30","100 000,00","100 000,00","86,07","-","United States","-","Euro","5,43","8,70","1,00","31.12.2079","6,88","5,45","-","9,64","EUR","16.03.2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","83 720,69","0,39","83 720,69","100 000,00","100 000,00","83,58","-","United States","-","Euro","6,47","7,35","1,00","17.05.2033","5,07","6,35","-","7,35","EUR","09.10.2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","69 110,13","0,32","69 110,13","100 000,00","100 000,00","68,93","-","France","-","Euro","1,40","34,31","1,00","31.03.2028","3,38","1,22","-","34,31","EUR","25.03.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 197,45","0,10","22 197,45","22 197,00","22 197,00","100,00","-","European Union","-","Euro","0,00","2,42","1,00","-","0,00","0,00","-","2,42","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 850,01","0,02","4 850,01","5 440,00","5 440,00","89,15","-","United States","-","Euro","0,00","3,92","1,12","-","0,00","0,00","-","3,92","USD","01.01.1989"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,01","3 000,00","3 000,00","3 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.12.2049","2,42","0,00","-","0,00","EUR","02.06.2015"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","204,87","0,00","204,87","173,00","173,00","118,73","-","United Kingdom","-","Euro","0,00","4,84","0,84","-","0,00","0,00","-","4,84","GBP","01.01.1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","187,32","0,00","187,32","-115 000,00","-115 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","03.11.2026","0,00","0,00","-","-","EUR","09.10.2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-338 130,00","-3,00","-3,00","112,71","-","Germany","Eurex Deutschland","Euro","4,65","0,71","1,00","08.12.2026","0,00","4,65","-","0,71","EUR","06.03.2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314 685,00","3,00","3,00","104,90","-","Germany","Eurex Deutschland","Euro","1,86","0,57","1,00","08.12.2026","0,00","1,86","-","0,57","EUR","06.03.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 850,80","-0,01","-2 850,80","-245 000,00","-245 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","03.11.2026","0,00","0,00","-","-","EUR","30.09.2026"