Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","54 765 132,12","0,77","54 765 132,12","56 476 000,00","56 476 000,00","96,84","Spain","-","2,59","18.09.2027","4,00","EUR","30.09.2020" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","36 642 677,79","0,52","36 642 677,79","33 040 000,00","33 040 000,00","109,69","Italy","-","3,54","31.07.2028","7,88","EUR","20.07.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","35 088 836,15","0,50","35 088 836,15","35 990 000,00","35 990 000,00","95,82","Israel","-","5,20","09.05.2030","4,38","EUR","09.11.2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","33 509 977,98","0,47","33 509 977,98","31 635 000,00","31 635 000,00","102,86","Germany","-","0,09","21.08.2026","7,50","EUR","02.11.2022" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","31 759 439,85","0,45","31 759 439,85","30 546 000,00","30 546 000,00","101,27","Germany","-","0,83","08.04.2026","6,00","EUR","08.04.2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","30 617 664,43","0,43","30 617 664,43","298 015,00","298 015,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.04.2013" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","29 281 325,35","0,41","29 281 325,35","30 307 000,00","30 307 000,00","96,31","Italy","-","0,38","15.02.2029","9,19","EUR","24.02.2022" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","29 251 619,63","0,41","29 251 619,63","27 480 000,00","27 480 000,00","105,67","Italy","-","3,26","15.02.2028","6,88","EUR","27.01.2023" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","27 602 134,91","0,39","27 602 134,91","29 382 000,00","29 382 000,00","92,77","United States","-","3,58","30.04.2028","2,88","EUR","22.04.2021" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","27 239 078,25","0,38","27 239 078,25","28 038 000,00","28 038 000,00","96,54","Sweden","-","3,23","15.02.2029","5,25","EUR","25.01.2021" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","26 903 339,37","0,38","26 903 339,37","27 328 000,00","27 328 000,00","98,05","Germany","-","1,20","15.07.2025","2,00","EUR","29.01.2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","26 874 184,74","0,38","26 874 184,74","27 933 000,00","27 933 000,00","95,43","France","-","2,60","15.02.2027","2,75","EUR","10.11.2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","26 831 273,15","0,38","26 831 273,15","27 921 000,00","27 921 000,00","95,72","Sweden","-","2,47","15.02.2027","3,25","EUR","25.01.2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","26 434 068,96","0,37","26 434 068,96","32 611 000,00","32 611 000,00","79,31","Spain","-","4,03","15.10.2028","3,88","EUR","05.10.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","26 183 104,69","0,37","26 183 104,69","26 677 000,00","26 677 000,00","96,71","Israel","-","2,82","09.05.2027","3,75","EUR","09.11.2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","26 101 845,93","0,37","26 101 845,93","25 822 000,00","25 822 000,00","98,78","France","-","1,81","15.10.2026","5,13","EUR","27.10.2021" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","25 833 164,40","0,36","25 833 164,40","26 608 000,00","26 608 000,00","96,21","Germany","-","2,56","15.07.2027","4,38","EUR","15.07.2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","25 777 939,39","0,36","25 777 939,39","27 487 000,00","27 487 000,00","92,70","Italy","-","3,34","12.10.2027","2,38","EUR","12.10.2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","25 399 455,92","0,36","25 399 455,92","24 891 000,00","24 891 000,00","99,79","Japan","-","3,49","15.04.2028","5,00","EUR","03.04.2018" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","24 494 461,46","0,35","24 494 461,46","27 031 000,00","27 031 000,00","90,09","France","-","3,53","01.02.2028","3,38","EUR","09.02.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","24 484 315,98","0,35","24 484 315,98","24 490 000,00","24 490 000,00","97,37","Italy","-","1,01","15.04.2025","2,75","EUR","15.04.2019" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","24 410 842,51","0,34","24 410 842,51","24 337 000,00","24 337 000,00","97,96","Luxembourg","-","1,74","31.10.2026","5,75","EUR","30.10.2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23 397 250,40","0,33","23 397 250,40","23 800 000,00","23 800 000,00","96,32","France","-","2,02","25.05.2026","2,38","EUR","25.11.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","23 352 092,66","0,33","23 352 092,66","23 466 000,00","23 466 000,00","99,47","Germany","-","1,92","23.03.2026","4,00","EUR","23.03.2016" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23 035 164,82","0,32","23 035 164,82","23 700 000,00","23 700 000,00","96,25","France","-","1,21","24.06.2025","1,25","EUR","24.06.2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","22 934 449,15","0,32","22 934 449,15","23 552 000,00","23 552 000,00","96,03","Italy","-","1,96","08.07.2026","1,88","EUR","08.07.2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","22 751 039,50","0,32","22 751 039,50","25 183 000,00","25 183 000,00","89,48","Italy","-","4,52","30.04.2029","2,13","EUR","29.04.2021" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","22 480 735,16","0,32","22 480 735,16","24 397 000,00","24 397 000,00","91,92","Italy","-","3,70","12.02.2028","1,88","EUR","12.02.2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","22 417 010,19","0,32","22 417 010,19","27 238 000,00","27 238 000,00","81,70","Luxembourg","-","3,54","15.01.2028","3,00","EUR","22.01.2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","21 877 260,76","0,31","21 877 260,76","23 318 000,00","23 318 000,00","92,52","Spain","-","1,05","01.05.2025","3,20","EUR","26.04.2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21 783 832,91","0,31","21 783 832,91","21 683 000,00","21 683 000,00","97,42","Italy","-","2,03","25.05.2026","3,63","EUR","25.05.2016" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","21 663 089,52","0,31","21 663 089,52","22 919 000,00","22 919 000,00","93,20","Italy","-","3,12","13.07.2027","1,88","EUR","13.07.2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21 518 343,59","0,30","21 518 343,59","21 819 000,00","21 819 000,00","97,15","Italy","-","1,46","30.09.2025","3,00","EUR","30.09.2016" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21 425 292,16","0,30","21 425 292,16","19 200 000,00","19 200 000,00","108,38","Germany","-","1,07","15.05.2028","8,75","EUR","03.04.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","21 181 536,05","0,30","21 181 536,05","19 116 000,00","19 116 000,00","110,56","Israel","-","4,44","15.09.2029","7,38","EUR","09.03.2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21 012 261,56","0,30","21 012 261,56","21 050 000,00","21 050 000,00","98,45","Germany","-","1,54","15.09.2026","3,75","EUR","22.09.2016" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","20 921 278,30","0,30","20 921 278,30","21 911 000,00","21 911 000,00","94,82","Italy","-","2,01","30.04.2026","1,63","EUR","29.04.2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","20 623 700,91","0,29","20 623 700,91","19 297 000,00","19 297 000,00","104,82","France","-","1,15","15.06.2026","7,25","EUR","15.11.2022" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","20 285 027,37","0,29","20 285 027,37","18 800 000,00","18 800 000,00","103,43","France","-","2,67","28.05.2027","5,38","EUR","28.11.2022" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","20 241 050,42","0,29","20 241 050,42","19 937 000,00","19 937 000,00","100,01","Italy","-","0,03","15.02.2028","7,69","EUR","10.02.2021" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","20 067 877,39","0,28","20 067 877,39","20 075 000,00","20 075 000,00","98,84","Switzerland","-","0,54","15.10.2024","2,50","EUR","24.10.2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","19 893 872,52","0,28","19 893 872,52","20 800 000,00","20 800 000,00","95,46","Germany","-","1,86","23.02.2026","2,00","EUR","23.10.2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","19 686 624,83","0,28","19 686 624,83","22 154 000,00","22 154 000,00","88,21","United Kingdom","-","5,72","31.01.2031","3,25","EUR","24.09.2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","19 632 665,54","0,28","19 632 665,54","20 529 000,00","20 529 000,00","95,44","Spain","-","0,87","15.02.2025","1,63","EUR","15.11.2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","19 599 083,96","0,28","19 599 083,96","19 400 000,00","19 400 000,00","100,30","Germany","-","4,25","31.01.2029","4,75","EUR","31.01.2024" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","19 517 845,09","0,28","19 517 845,09","19 576 000,00","19 576 000,00","98,86","France","-","1,15","30.10.2025","3,50","EUR","30.10.2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","19 286 203,74","0,27","19 286 203,74","18 200 000,00","18 200 000,00","101,75","France","-","2,73","14.06.2027","5,38","EUR","12.12.2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","19 214 909,28","0,27","19 214 909,28","17 750 000,00","17 750 000,00","105,50","Germany","-","2,80","15.05.2030","7,50","EUR","10.05.2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","19 107 706,49","0,27","19 107 706,49","21 225 000,00","21 225 000,00","89,95","United States","-","4,45","15.03.2029","2,25","EUR","03.03.2021" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","19 043 310,84","0,27","19 043 310,84","18 809 000,00","18 809 000,00","99,11","Greece","-","1,30","30.03.2026","4,38","EUR","18.03.2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","18 950 561,31","0,27","18 950 561,31","19 990 000,00","19 990 000,00","94,13","France","-","2,88","15.06.2027","2,38","EUR","27.11.2019" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","18 886 357,88","0,27","18 886 357,88","19 868 000,00","19 868 000,00","94,31","Italy","-","3,17","15.01.2028","3,75","EUR","29.12.2020" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","18 876 355,62","0,27","18 876 355,62","18 610 000,00","18 610 000,00","98,90","France","-","2,81","15.10.2028","5,63","EUR","27.10.2021" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","18 812 673,07","0,27","18 812 673,07","18 375 000,00","18 375 000,00","101,56","Italy","-","4,22","24.01.2029","4,75","EUR","24.01.2024" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","18 706 646,78","0,26","18 706 646,78","19 694 000,00","19 694 000,00","94,81","United States","-","3,21","01.03.2028","2,38","EUR","02.03.2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","18 624 731,58","0,26","18 624 731,58","21 560 000,00","21 560 000,00","86,08","Italy","-","4,58","18.01.2029","1,63","EUR","18.01.2021" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","18 576 173,45","0,26","18 576 173,45","17 434 000,00","17 434 000,00","105,09","Czech Republic","-","2,84","30.04.2030","7,25","EUR","28.04.2023" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","18 449 333,96","0,26","18 449 333,96","21 524 000,00","21 524 000,00","85,04","Netherlands","-","5,21","28.02.2030","3,38","EUR","11.02.2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18 444 378,98","0,26","18 444 378,98","18 606 000,00","18 606 000,00","98,36","Sweden","-","1,54","15.07.2026","3,88","EUR","20.07.2020" "SKIBID","SKILL BIDCO APS","Transportation","Fixed Income","18 340 720,82","0,26","18 340 720,82","17 477 000,00","17 477 000,00","104,20","Denmark","-","0,30","02.03.2028","10,69","EUR","02.03.2023" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","18 190 249,53","0,26","18 190 249,53","17 105 000,00","17 105 000,00","104,26","United Kingdom","-","3,15","15.06.2030","7,38","EUR","07.06.2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","18 187 770,89","0,26","18 187 770,89","18 050 000,00","18 050 000,00","99,91","Luxembourg","-","3,56","15.04.2029","6,38","EUR","07.02.2024" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","18 085 859,02","0,26","18 085 859,02","19 339 000,00","19 339 000,00","92,35","United States","-","3,63","01.06.2028","3,63","EUR","14.05.2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17 950 914,18","0,25","17 950 914,18","18 100 000,00","18 100 000,00","97,92","Germany","-","1,43","12.10.2025","2,75","EUR","12.10.2020" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","17 938 279,26","0,25","17 938 279,26","19 017 000,00","19 017 000,00","93,55","United States","-","2,54","21.11.2026","2,25","EUR","21.11.2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","17 908 111,52","0,25","17 908 111,52","17 283 000,00","17 283 000,00","99,78","Italy","-","0,04","11.04.2024","4,00","EUR","11.01.2019" "MLTIVR","PAGANINI BIDCO SPA RegS","Industrial Other","Fixed Income","17 830 221,16","0,25","17 830 221,16","17 571 000,00","17 571 000,00","100,19","Italy","-","0,08","30.10.2028","8,14","EUR","27.10.2021" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","17 808 149,72","0,25","17 808 149,72","18 027 000,00","18 027 000,00","97,69","France","-","1,80","01.07.2026","3,88","EUR","07.07.2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","17 793 236,82","0,25","17 793 236,82","17 816 000,00","17 816 000,00","97,48","Italy","-","1,04","28.04.2025","2,63","EUR","28.01.2020" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","17 785 228,22","0,25","17 785 228,22","17 534 000,00","17 534 000,00","100,91","United Kingdom","-","1,60","16.02.2026","4,63","EUR","21.10.2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","17 588 536,09","0,25","17 588 536,09","17 662 000,00","17 662 000,00","98,59","United States","-","1,42","15.06.2026","3,50","EUR","20.06.2019" "CEDCRI","CEDACRI MERGECO SPA RegS","Industrial Other","Fixed Income","17 480 355,11","0,25","17 480 355,11","17 300 000,00","17 300 000,00","100,08","Italy","-","0,11","15.05.2028","8,53","EUR","28.05.2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17 440 366,77","0,25","17 440 366,77","18 200 000,00","18 200 000,00","94,84","France","-","2,39","28.09.2026","2,00","EUR","28.09.2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","17 431 489,81","0,25","17 431 489,81","23 159 000,00","23 159 000,00","73,75","France","-","3,45","15.01.2028","3,38","EUR","27.09.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","17 365 074,58","0,24","17 365 074,58","16 750 000,00","16 750 000,00","102,74","Italy","-","4,22","17.01.2030","4,88","EUR","17.01.2024" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","17 331 956,46","0,24","17 331 956,46","18 528 000,00","18 528 000,00","93,04","United Kingdom","-","3,70","24.06.2028","2,50","EUR","24.06.2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","17 297 164,36","0,24","17 297 164,36","17 110 000,00","17 110 000,00","99,26","Italy","-","0,49","24.09.2024","3,63","EUR","24.09.2019" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","17 295 348,28","0,24","17 295 348,28","18 298 000,00","18 298 000,00","93,77","Netherlands","-","3,92","15.01.2029","3,75","EUR","23.12.2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","17 283 960,39","0,24","17 283 960,39","18 183 000,00","18 183 000,00","93,51","United Kingdom","-","3,78","30.11.2028","4,75","EUR","21.10.2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","17 119 529,01","0,24","17 119 529,01","15 315 000,00","15 315 000,00","107,08","United States","-","1,38","15.11.2028","9,63","EUR","08.06.2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","17 111 857,65","0,24","17 111 857,65","17 400 000,00","17 400 000,00","96,42","Germany","-","4,01","21.09.2028","3,75","EUR","21.09.2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17 066 513,45","0,24","17 066 513,45","17 845 000,00","17 845 000,00","95,31","France","-","1,63","28.11.2025","1,00","EUR","28.11.2017" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","17 045 758,78","0,24","17 045 758,78","17 489 000,00","17 489 000,00","95,95","Switzerland","-","3,11","15.04.2028","3,38","EUR","22.04.2021" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","17 022 270,75","0,24","17 022 270,75","15 930 000,00","15 930 000,00","105,05","United States","-","2,93","15.12.2030","6,38","EUR","19.05.2023" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17 019 409,63","0,24","17 019 409,63","17 400 000,00","17 400 000,00","96,27","Germany","-","4,10","12.10.2028","3,38","EUR","12.10.2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","16 990 177,84","0,24","16 990 177,84","16 000 000,00","16 000 000,00","105,95","Germany","-","4,23","13.03.2029","6,13","EUR","13.09.2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16 924 220,80","0,24","16 924 220,80","17 020 000,00","17 020 000,00","98,96","Japan","-","0,28","06.07.2024","2,13","EUR","06.07.2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","16 895 999,82","0,24","16 895 999,82","16 825 000,00","16 825 000,00","98,68","United States","-","1,44","15.04.2026","3,88","EUR","16.06.2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","16 853 501,38","0,24","16 853 501,38","17 707 000,00","17 707 000,00","94,78","Italy","-","1,74","09.01.2026","1,88","EUR","09.12.2020" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","16 828 262,80","0,24","16 828 262,80","16 710 000,00","16 710 000,00","99,10","United States","-","1,14","15.05.2026","4,38","EUR","01.04.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16 811 171,75","0,24","16 811 171,75","17 245 000,00","17 245 000,00","97,41","Japan","-","1,40","19.09.2025","3,13","EUR","19.09.2017" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16 669 486,35","0,24","16 669 486,35","16 966 000,00","16 966 000,00","97,37","France","-","1,80","15.06.2026","3,13","EUR","27.03.2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","16 646 388,08","0,23","16 646 388,08","17 000 000,00","17 000 000,00","96,85","Spain","-","1,19","17.06.2025","1,38","EUR","17.06.2020" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","16 641 820,53","0,23","16 641 820,53","17 678 000,00","17 678 000,00","93,91","Switzerland","-","2,69","15.02.2027","2,00","EUR","20.11.2019" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","16 552 904,51","0,23","16 552 904,51","16 250 000,00","16 250 000,00","100,43","Italy","-","0,26","15.01.2030","7,97","EUR","22.01.2024" "BGRKNG","BURGER KING FRANCE SAS RegS","Consumer Cyclical","Fixed Income","16 529 590,31","0,23","16 529 590,31","16 224 000,00","16 224 000,00","100,56","France","-","0,08","01.11.2026","8,65","EUR","02.11.2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","16 438 813,65","0,23","16 438 813,65","16 500 000,00","16 500 000,00","98,09","Germany","-","1,37","21.09.2025","3,00","EUR","21.09.2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16 381 821,28","0,23","16 381 821,28","16 720 000,00","16 720 000,00","96,91","France","-","2,73","15.06.2028","3,75","EUR","31.07.2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","16 327 228,46","0,23","16 327 228,46","16 600 000,00","16 600 000,00","98,34","United Kingdom","-","4,50","25.03.2029","3,75","EUR","25.03.2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16 322 550,53","0,23","16 322 550,53","16 134 000,00","16 134 000,00","99,94","Italy","-","0,10","30.10.2025","7,76","EUR","30.10.2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","16 209 240,00","0,23","16 209 240,00","17 407 000,00","17 407 000,00","92,67","United States","-","3,43","15.01.2028","2,25","EUR","13.08.2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","16 206 681,37","0,23","16 206 681,37","18 767 000,00","18 767 000,00","85,58","United States","-","2,29","15.08.2026","2,13","EUR","10.06.2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","16 179 420,99","0,23","16 179 420,99","17 078 000,00","17 078 000,00","93,92","United States","-","3,48","15.06.2028","2,88","EUR","24.06.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","16 153 863,12","0,23","16 153 863,12","20 392 000,00","20 392 000,00","78,30","France","-","2,58","01.02.2027","5,88","EUR","31.07.2018" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16 050 295,20","0,23","16 050 295,20","15 641 000,00","15 641 000,00","99,86","Italy","-","0,46","30.10.2025","6,75","EUR","26.10.2018" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","16 037 840,48","0,23","16 037 840,48","15 990 000,00","15 990 000,00","100,05","France","-","0,23","31.07.2030","7,44","EUR","05.02.2024" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","16 008 637,52","0,23","16 008 637,52","15 825 000,00","15 825 000,00","100,01","Slovenia","-","0,15","15.02.2031","8,13","EUR","05.02.2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15 974 639,63","0,23","15 974 639,63","15 500 000,00","15 500 000,00","101,55","France","-","4,21","15.02.2029","5,38","EUR","15.12.2023" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","15 860 698,46","0,22","15 860 698,46","14 900 000,00","14 900 000,00","102,72","Germany","-","2,10","03.08.2026","5,75","EUR","03.02.2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","15 771 592,46","0,22","15 771 592,46","16 218 000,00","16 218 000,00","96,78","Italy","-","1,75","28.01.2026","2,88","EUR","28.06.2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 726 778,47","0,22","15 726 778,47","14 400 000,00","14 400 000,00","106,53","France","-","4,22","12.04.2029","5,88","EUR","12.10.2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","15 725 807,90","0,22","15 725 807,90","16 875 000,00","16 875 000,00","92,49","Italy","-","4,32","21.10.2028","1,63","EUR","21.10.2020" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","15 699 756,37","0,22","15 699 756,37","19 160 000,00","19 160 000,00","81,44","Luxembourg","-","4,72","15.08.2029","4,25","EUR","12.08.2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","15 660 787,46","0,22","15 660 787,46","16 302 000,00","16 302 000,00","93,96","Netherlands","-","1,96","15.05.2026","5,75","EUR","09.05.2018" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","15 648 794,12","0,22","15 648 794,12","17 765 000,00","17 765 000,00","87,39","Netherlands","-","6,34","15.01.2032","3,50","EUR","20.01.2022" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","15 631 325,64","0,22","15 631 325,64","17 655 000,00","17 655 000,00","87,71","Spain","-","3,42","15.11.2027","2,25","EUR","15.11.2019" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","15 626 798,75","0,22","15 626 798,75","15 275 000,00","15 275 000,00","98,91","Austria","-","3,50","30.03.2029","10,50","EUR","30.11.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","15 558 197,53","0,22","15 558 197,53","15 849 000,00","15 849 000,00","97,66","Israel","-","0,54","15.10.2024","1,13","EUR","25.07.2016" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","15 547 533,20","0,22","15 547 533,20","16 600 000,00","16 600 000,00","92,38","Germany","-","5,03","23.10.2029","3,00","EUR","23.10.2019" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","15 504 244,70","0,22","15 504 244,70","17 400 000,00","17 400 000,00","87,04","Germany","-","3,84","14.05.2028","2,38","EUR","14.05.2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15 386 214,78","0,22","15 386 214,78","15 800 000,00","15 800 000,00","95,54","France","-","2,09","17.06.2026","2,38","EUR","17.06.2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","15 379 322,66","0,22","15 379 322,66","12 900 000,00","12 900 000,00","112,54","France","-","3,31","31.05.2028","8,13","EUR","16.01.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15 313 134,73","0,22","15 313 134,73","14 706 000,00","14 706 000,00","100,16","Germany","-","2,75","30.03.2027","4,00","EUR","16.01.2017" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","15 310 323,15","0,22","15 310 323,15","15 532 000,00","15 532 000,00","97,51","United States","-","1,45","01.11.2025","2,63","EUR","06.11.2020" "PICSUR","LION POLARIS LUX 4 SA RegS","Finance Companies","Fixed Income","15 285 919,72","0,22","15 285 919,72","15 224 000,00","15 224 000,00","100,14","Luxembourg","-","0,08","01.07.2026","7,94","EUR","07.07.2021" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","15 232 871,14","0,21","15 232 871,14","15 109 000,00","15 109 000,00","99,86","France","-","0,79","15.11.2025","2,63","EUR","05.11.2020" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","15 161 790,01","0,21","15 161 790,01","14 255 000,00","14 255 000,00","104,07","United States","-","1,55","15.05.2028","6,25","EUR","25.05.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","15 152 075,51","0,21","15 152 075,51","15 107 000,00","15 107 000,00","99,01","United States","-","0,50","30.09.2024","2,63","EUR","15.09.2016" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","15 146 262,89","0,21","15 146 262,89","14 360 000,00","14 360 000,00","103,76","France","-","2,51","31.05.2029","6,38","EUR","20.12.2023" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","14 954 053,74","0,21","14 954 053,74","13 895 000,00","13 895 000,00","105,33","Italy","-","1,41","01.06.2028","7,13","EUR","01.06.2023" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14 934 512,61","0,21","14 934 512,61","15 356 000,00","15 356 000,00","97,25","Germany","-","2,80","26.03.2027","2,88","EUR","26.03.2019" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","14 917 577,90","0,21","14 917 577,90","15 305 000,00","15 305 000,00","96,50","United Kingdom","-","0,12","15.11.2027","8,53","EUR","08.11.2021" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","14 912 354,36","0,21","14 912 354,36","17 117 000,00","17 117 000,00","85,98","France","-","3,80","31.05.2028","3,50","EUR","24.05.2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","14 899 407,12","0,21","14 899 407,12","16 300 000,00","16 300 000,00","91,18","France","-","3,70","11.02.2028","1,88","EUR","11.02.2021" "TKAGR","THYSSENKRUPP AG MTN RegS","Capital Goods","Fixed Income","14 883 144,33","0,21","14 883 144,33","15 107 000,00","15 107 000,00","98,31","Germany","-","0,90","25.02.2025","2,50","EUR","25.02.2015" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","14 821 043,56","0,21","14 821 043,56","15 255 000,00","15 255 000,00","97,05","Luxembourg","-","2,01","15.09.2026","3,13","EUR","19.09.2019" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","14 708 970,92","0,21","14 708 970,92","14 909 000,00","14 909 000,00","97,38","Ireland","-","1,75","15.05.2026","3,50","EUR","13.05.2019" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","14 696 163,30","0,21","14 696 163,30","19 292 000,00","19 292 000,00","74,39","Sweden","-","1,30","15.08.2025","4,88","EUR","05.08.2020" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","14 650 815,32","0,21","14 650 815,32","16 755 000,00","16 755 000,00","86,16","Netherlands","-","4,35","15.01.2029","2,88","EUR","18.12.2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14 635 846,76","0,21","14 635 846,76","16 700 000,00","16 700 000,00","86,99","France","-","4,19","03.08.2028","1,00","EUR","03.08.2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","14 623 642,38","0,21","14 623 642,38","14 800 000,00","14 800 000,00","97,08","France","-","1,04","25.04.2025","1,88","EUR","25.04.2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","14 599 375,09","0,21","14 599 375,09","15 100 000,00","15 100 000,00","94,30","France","-","3,68","01.04.2028","2,50","EUR","01.04.2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","14 575 218,72","0,21","14 575 218,72","14 835 000,00","14 835 000,00","97,90","Sweden","-","0,81","24.01.2025","2,00","EUR","24.11.2017" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14 545 990,96","0,21","14 545 990,96","14 050 000,00","14 050 000,00","103,31","Ireland","-","2,27","31.07.2028","6,88","EUR","31.07.2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14 543 176,67","0,21","14 543 176,67","14 005 000,00","14 005 000,00","101,41","Luxembourg","-","2,36","15.05.2028","6,63","EUR","16.02.2023" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14 542 604,28","0,21","14 542 604,28","14 200 000,00","14 200 000,00","101,48","Germany","-","4,66","14.08.2029","4,75","EUR","15.01.2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","14 508 418,28","0,20","14 508 418,28","14 400 000,00","14 400 000,00","100,04","Greece","-","3,47","29.01.2029","4,50","EUR","29.01.2024" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","14 458 459,66","0,20","14 458 459,66","14 600 000,00","14 600 000,00","97,00","France","-","2,00","18.06.2026","2,63","EUR","18.06.2019" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","14 437 261,67","0,20","14 437 261,67","14 276 000,00","14 276 000,00","98,27","Italy","-","1,90","30.09.2026","5,88","EUR","08.10.2020" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","14 374 536,07","0,20","14 374 536,07","12 959 000,00","12 959 000,00","107,48","Austria","-","1,19","15.05.2028","9,38","EUR","15.05.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","14 364 388,82","0,20","14 364 388,82","14 322 000,00","14 322 000,00","99,06","United States","-","0,94","15.05.2025","3,38","EUR","05.05.2015" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","14 269 516,74","0,20","14 269 516,74","15 181 000,00","15 181 000,00","93,85","Netherlands","-","2,72","01.03.2027","2,00","EUR","13.02.2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14 224 869,00","0,20","14 224 869,00","14 584 000,00","14 584 000,00","96,47","Netherlands","-","2,04","15.08.2026","3,75","EUR","02.08.2019" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","14 177 482,40","0,20","14 177 482,40","14 275 000,00","14 275 000,00","96,87","United Kingdom","-","2,85","01.04.2028","5,00","EUR","01.04.2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","14 145 866,15","0,20","14 145 866,15","14 425 000,00","14 425 000,00","96,55","Gibraltar","-","2,64","15.07.2027","7,56","EUR","19.07.2022" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","14 085 616,54","0,20","14 085 616,54","14 239 000,00","14 239 000,00","98,81","United States","-","0,90","15.03.2025","3,25","EUR","11.01.2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14 052 260,82","0,20","14 052 260,82","19 091 000,00","19 091 000,00","71,69","France","-","4,71","15.10.2029","4,25","EUR","06.10.2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14 029 911,01","0,20","14 029 911,01","13 940 000,00","13 940 000,00","98,03","Bulgaria","-","1,20","28.06.2025","3,50","EUR","28.06.2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14 014 148,16","0,20","14 014 148,16","14 300 000,00","14 300 000,00","96,84","France","-","1,19","18.06.2025","1,50","EUR","18.06.2018" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","14 013 761,46","0,20","14 013 761,46","19 108 000,00","19 108 000,00","70,60","Luxembourg","-","1,46","01.11.2025","6,75","EUR","04.11.2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","14 008 777,26","0,20","14 008 777,26","12 920 000,00","12 920 000,00","104,77","France","-","2,16","01.05.2029","7,00","EUR","19.09.2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","13 990 916,75","0,20","13 990 916,75","12 905 000,00","12 905 000,00","105,27","United Kingdom","-","2,33","15.03.2029","8,50","EUR","14.11.2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","13 918 810,67","0,20","13 918 810,67","14 565 000,00","14 565 000,00","95,11","Luxembourg","-","0,78","15.01.2025","2,25","EUR","22.01.2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","13 913 893,48","0,20","13 913 893,48","13 950 000,00","13 950 000,00","99,18","United States","-","3,60","28.02.2029","7,00","EUR","28.02.2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","13 910 936,13","0,20","13 910 936,13","15 525 000,00","15 525 000,00","88,76","United States","-","4,58","30.06.2029","3,50","EUR","23.06.2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13 908 690,41","0,20","13 908 690,41","14 438 000,00","14 438 000,00","95,97","Slovenia","-","1,78","15.02.2026","3,13","EUR","06.02.2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","13 902 109,34","0,20","13 902 109,34","13 767 000,00","13 767 000,00","99,51","Germany","-","0,87","31.03.2026","3,00","EUR","27.03.2018" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","13 848 927,81","0,20","13 848 927,81","12 400 000,00","12 400 000,00","105,72","France","-","1,89","31.05.2026","7,25","EUR","16.01.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","13 713 590,85","0,19","13 713 590,85","11 825 000,00","11 825 000,00","115,71","Israel","-","5,72","15.09.2031","7,88","EUR","09.03.2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","13 660 895,71","0,19","13 660 895,71","12 310 000,00","12 310 000,00","106,81","Sweden","-","0,52","15.10.2027","9,25","EUR","12.10.2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","13 627 591,96","0,19","13 627 591,96","14 679 000,00","14 679 000,00","91,72","Czech Republic","-","2,26","30.07.2026","1,70","EUR","30.07.2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13 581 310,33","0,19","13 581 310,33","14 413 000,00","14 413 000,00","93,81","Slovenia","-","3,29","15.02.2028","3,63","EUR","06.02.2020" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","13 558 629,70","0,19","13 558 629,70","15 420 000,00","15 420 000,00","87,04","Netherlands","-","3,87","15.06.2028","3,13","EUR","25.06.2021" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","13 469 412,90","0,19","13 469 412,90","13 671 000,00","13 671 000,00","97,83","Belgium","-","1,82","15.07.2026","3,50","EUR","07.07.2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","13 444 115,27","0,19","13 444 115,27","12 440 000,00","12 440 000,00","105,82","France","-","1,50","15.06.2028","8,00","EUR","15.06.2023" "CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","13 443 448,02","0,19","13 443 448,02","14 417 000,00","14 417 000,00","92,28","Poland","-","3,28","01.11.2027","2,38","EUR","26.10.2020" "CGGFP","CGG SA RegS","Energy","Fixed Income","13 416 940,27","0,19","13 416 940,27","14 151 000,00","14 151 000,00","91,32","France","-","2,59","01.04.2027","7,75","EUR","01.04.2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","13 404 922,91","0,19","13 404 922,91","13 663 800,00","13 663 800,00","96,78","Germany","-","2,73","15.07.2028","6,63","EUR","15.07.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","13 399 712,59","0,19","13 399 712,59","14 400 000,00","14 400 000,00","91,85","Spain","-","3,97","08.06.2028","1,50","EUR","08.06.2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","13 358 287,09","0,19","13 358 287,09","14 030 000,00","14 030 000,00","93,52","United Kingdom","-","3,94","15.04.2029","3,75","EUR","16.04.2021" "MOONEY","SISAL PAY SPA RegS","Financial Other","Fixed Income","13 316 052,96","0,19","13 316 052,96","13 284 000,00","13 284 000,00","100,02","Italy","-","0,09","17.12.2026","7,80","EUR","17.12.2019" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","13 267 364,78","0,19","13 267 364,78","12 873 000,00","12 873 000,00","100,68","Germany","-","1,12","15.05.2026","6,50","EUR","14.05.2021" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","13 193 275,39","0,19","13 193 275,39","13 445 000,00","13 445 000,00","97,61","Luxembourg","-","1,18","18.06.2025","2,13","EUR","18.06.2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","13 174 579,03","0,19","13 174 579,03","13 459 000,00","13 459 000,00","97,74","Spain","-","2,16","15.03.2027","4,50","EUR","27.09.2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13 172 163,97","0,19","13 172 163,97","13 200 000,00","13 200 000,00","99,79","Germany","-","5,24","28.03.2030","4,50","EUR","28.03.2024" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13 158 195,05","0,19","13 158 195,05","13 900 000,00","13 900 000,00","93,60","Germany","-","3,36","23.10.2027","2,50","EUR","23.10.2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","13 126 870,35","0,19","13 126 870,35","13 422 000,00","13 422 000,00","97,80","Netherlands","-","1,86","27.03.2026","3,13","EUR","27.03.2019" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","13 120 320,76","0,19","13 120 320,76","14 183 000,00","14 183 000,00","91,91","France","-","4,15","15.12.2028","2,13","EUR","10.11.2021" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","13 110 979,00","0,18","13 110 979,00","12 625 000,00","12 625 000,00","100,35","Sweden","-","3,62","31.05.2028","4,25","EUR","31.05.2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","13 102 195,83","0,18","13 102 195,83","13 200 000,00","13 200 000,00","97,11","Spain","-","1,89","12.04.2026","2,25","EUR","12.04.2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","13 092 920,47","0,18","13 092 920,47","13 412 000,00","13 412 000,00","96,75","Germany","-","2,79","15.01.2028","4,38","EUR","15.10.2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","13 088 659,61","0,18","13 088 659,61","12 878 000,00","12 878 000,00","99,67","Japan","-","0,87","20.04.2025","4,50","EUR","20.04.2018" "NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","13 065 366,75","0,18","13 065 366,75","12 967 000,00","12 967 000,00","99,53","Italy","-","0,15","01.11.2026","8,15","EUR","25.10.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","13 037 426,30","0,18","13 037 426,30","12 100 000,00","12 100 000,00","104,53","Italy","-","2,28","13.09.2026","6,00","EUR","13.09.2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","12 962 523,76","0,18","12 962 523,76","12 568 000,00","12 568 000,00","101,49","Italy","-","1,18","15.12.2025","5,88","EUR","15.12.2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12 902 142,94","0,18","12 902 142,94","13 351 000,00","13 351 000,00","95,17","Slovenia","-","2,94","15.11.2027","4,00","EUR","30.11.2020" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 900 920,07","0,18","12 900 920,07","13 213 000,00","13 213 000,00","97,40","Italy","-","0,84","03.02.2025","1,63","EUR","03.02.2017" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","12 883 210,16","0,18","12 883 210,16","11 725 000,00","11 725 000,00","106,43","Spain","-","2,42","30.04.2029","10,63","EUR","30.11.2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12 820 805,00","0,18","12 820 805,00","12 529 000,00","12 529 000,00","100,17","United Kingdom","-","0,39","15.11.2024","5,88","EUR","26.11.2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","12 802 964,65","0,18","12 802 964,65","13 029 000,00","13 029 000,00","97,94","Netherlands","-","0,83","31.01.2025","2,13","EUR","12.11.2019" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","12 793 119,26","0,18","12 793 119,26","13 018 000,00","13 018 000,00","96,76","Germany","-","2,99","15.05.2028","4,13","EUR","05.05.2021" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Electric","Fixed Income","12 740 969,08","0,18","12 740 969,08","12 856 000,00","12 856 000,00","98,30","Luxembourg","-","0,67","01.12.2024","2,50","EUR","29.11.2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","12 715 323,31","0,18","12 715 323,31","12 694 000,00","12 694 000,00","99,40","United Kingdom","-","0,12","09.05.2024","0,88","EUR","09.05.2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","12 675 980,61","0,18","12 675 980,61","12 600 000,00","12 600 000,00","99,66","France","-","0,06","18.04.2024","1,00","EUR","18.04.2018" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","12 613 050,83","0,18","12 613 050,83","12 506 000,00","12 506 000,00","98,50","Italy","-","2,06","15.07.2026","3,38","EUR","15.07.2020" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","12 609 560,65","0,18","12 609 560,65","12 175 000,00","12 175 000,00","103,38","United States","-","2,18","15.09.2028","5,75","EUR","19.09.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12 586 207,33","0,18","12 586 207,33","12 050 000,00","12 050 000,00","102,62","United States","-","3,64","15.05.2028","5,00","EUR","18.05.2023" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","12 577 994,91","0,18","12 577 994,91","12 530 000,00","12 530 000,00","99,46","Luxembourg","-","0,88","05.01.2026","4,63","EUR","16.07.2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","12 574 444,24","0,18","12 574 444,24","11 550 000,00","11 550 000,00","105,00","United Kingdom","-","3,36","30.11.2028","11,00","EUR","20.11.2023" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","12 544 338,14","0,18","12 544 338,14","12 883 000,00","12 883 000,00","96,65","Netherlands","-","2,00","15.07.2026","3,63","EUR","01.07.2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","12 537 559,23","0,18","12 537 559,23","12 563 000,00","12 563 000,00","98,87","United Kingdom","-","1,02","01.07.2025","3,88","EUR","25.06.2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12 532 002,49","0,18","12 532 002,49","12 275 000,00","12 275 000,00","100,25","Slovenia","-","0,10","01.02.2029","8,13","EUR","05.02.2024" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","12 519 960,94","0,18","12 519 960,94","11 875 000,00","11 875 000,00","101,72","Germany","-","0,94","01.10.2026","8,25","EUR","08.04.2021" "CCL","CARNIVAL CORP RegS","Consumer Cyclical","Fixed Income","12 497 633,62","0,18","12 497 633,62","12 206 000,00","12 206 000,00","101,84","United States","-","0,70","01.03.2026","7,63","EUR","25.11.2020" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","12 496 423,23","0,18","12 496 423,23","11 800 000,00","11 800 000,00","99,97","France","-","3,40","22.05.2028","7,00","EUR","22.05.2023" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","12 477 901,92","0,18","12 477 901,92","13 000 000,00","13 000 000,00","95,29","Belgium","-","3,11","01.03.2028","3,50","EUR","13.12.2017" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","12 380 974,60","0,17","12 380 974,60","12 150 000,00","12 150 000,00","101,48","Italy","-","4,32","20.02.2030","4,25","EUR","20.02.2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","12 379 995,97","0,17","12 379 995,97","13 209 000,00","13 209 000,00","93,37","United States","-","2,84","15.03.2027","1,50","EUR","18.11.2019" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","12 371 415,87","0,17","12 371 415,87","12 528 000,00","12 528 000,00","98,41","United States","-","0,87","15.02.2025","2,88","EUR","12.11.2019" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","12 347 621,44","0,17","12 347 621,44","13 116 000,00","13 116 000,00","93,39","France","-","2,17","15.07.2026","3,75","EUR","08.07.2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12 347 485,87","0,17","12 347 485,87","12 236 000,00","12 236 000,00","100,01","United Kingdom","-","1,54","15.01.2026","4,50","EUR","14.09.2018" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","12 325 102,35","0,17","12 325 102,35","12 100 000,00","12 100 000,00","101,28","Italy","-","0,18","15.12.2030","7,94","EUR","14.12.2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","12 316 427,37","0,17","12 316 427,37","12 885 000,00","12 885 000,00","95,53","United States","-","1,88","15.03.2026","1,75","EUR","03.03.2021" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","12 313 338,47","0,17","12 313 338,47","13 297 000,00","13 297 000,00","92,15","United Kingdom","-","2,67","16.01.2027","2,25","EUR","31.01.2020" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","12 307 467,15","0,17","12 307 467,15","19 134 000,00","19 134 000,00","63,62","Sweden","-","2,16","15.07.2026","3,50","EUR","31.07.2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 285 931,63","0,17","12 285 931,63","11 900 000,00","11 900 000,00","102,61","France","-","4,99","15.02.2030","5,63","EUR","15.02.2023" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","12 279 420,73","0,17","12 279 420,73","13 119 000,00","13 119 000,00","92,50","Netherlands","-","4,42","15.01.2030","5,50","EUR","23.12.2021" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","12 278 074,66","0,17","12 278 074,66","13 100 000,00","13 100 000,00","92,13","France","-","3,78","03.04.2028","1,63","EUR","03.10.2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","12 259 497,32","0,17","12 259 497,32","12 204 000,00","12 204 000,00","97,36","Portugal","-","3,58","31.03.2028","3,13","EUR","31.03.2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","12 248 293,05","0,17","12 248 293,05","13 179 000,00","13 179 000,00","91,50","United Kingdom","-","3,88","09.05.2028","1,63","EUR","09.05.2018" "SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","12 158 935,47","0,17","12 158 935,47","13 930 000,00","13 930 000,00","86,52","Poland","-","3,91","07.06.2028","2,50","EUR","07.06.2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","12 123 170,62","0,17","12 123 170,62","11 949 000,00","11 949 000,00","100,88","Italy","-","0,18","01.06.2028","8,07","EUR","01.06.2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","12 113 340,64","0,17","12 113 340,64","10 975 000,00","10 975 000,00","106,89","Italy","-","3,54","27.09.2028","7,00","EUR","27.09.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","12 079 635,97","0,17","12 079 635,97","11 200 000,00","11 200 000,00","102,84","Spain","-","1,93","06.05.2026","5,63","EUR","06.05.2016" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","12 067 855,33","0,17","12 067 855,33","14 119 000,00","14 119 000,00","84,85","Italy","-","6,16","22.12.2030","2,38","EUR","22.12.2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","12 062 162,32","0,17","12 062 162,32","17 450 000,00","17 450 000,00","67,72","Sweden","-","3,17","12.08.2027","2,25","EUR","12.02.2020" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","12 056 010,07","0,17","12 056 010,07","11 256 000,00","11 256 000,00","105,01","Luxembourg","-","3,58","31.01.2031","7,88","EUR","21.12.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12 038 863,10","0,17","12 038 863,10","11 866 000,00","11 866 000,00","101,30","United States","-","4,31","15.03.2029","4,75","EUR","11.12.2023" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","12 020 146,88","0,17","12 020 146,88","12 375 000,00","12 375 000,00","95,30","Italy","-","3,52","31.10.2028","4,50","EUR","21.10.2021" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","12 018 395,84","0,17","12 018 395,84","12 039 000,00","12 039 000,00","98,50","United States","-","1,43","15.05.2026","3,63","EUR","02.05.2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11 982 692,47","0,17","11 982 692,47","12 587 000,00","12 587 000,00","94,55","Japan","-","2,61","06.01.2027","2,88","EUR","06.07.2021" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","11 966 648,17","0,17","11 966 648,17","11 650 000,00","11 650 000,00","101,91","France","-","3,24","01.02.2030","6,75","EUR","14.02.2024" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","11 922 164,86","0,17","11 922 164,86","12 313 000,00","12 313 000,00","96,66","Spain","-","3,63","30.09.2029","5,13","EUR","13.10.2021" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","11 906 112,21","0,17","11 906 112,21","12 027 000,00","12 027 000,00","98,28","Italy","-","0,58","31.10.2024","1,75","EUR","21.10.2019" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","11 879 121,38","0,17","11 879 121,38","11 455 000,00","11 455 000,00","101,23","Germany","-","0,77","15.04.2026","5,50","EUR","29.04.2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","11 873 461,36","0,17","11 873 461,36","11 730 000,00","11 730 000,00","99,58","United States","-","0,10","15.01.2028","8,19","EUR","21.12.2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","11 841 095,32","0,17","11 841 095,32","11 925 000,00","11 925 000,00","98,51","United Kingdom","-","4,61","15.02.2031","6,88","EUR","16.02.2024" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","11 840 806,12","0,17","11 840 806,12","11 400 000,00","11 400 000,00","100,48","Finland","-","2,78","09.06.2027","4,25","EUR","09.06.2022" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","11 825 127,23","0,17","11 825 127,23","11 980 000,00","11 980 000,00","97,35","Italy","-","1,24","07.07.2025","1,88","EUR","17.06.2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","11 814 852,78","0,17","11 814 852,78","14 000 000,00","14 000 000,00","82,81","France","-","3,11","13.07.2027","2,25","EUR","13.06.2019" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","11 814 836,94","0,17","11 814 836,94","12 080 000,00","12 080 000,00","96,72","United Kingdom","-","0,15","31.07.2025","9,65","EUR","31.07.2020" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11 795 727,48","0,17","11 795 727,48","11 600 000,00","11 600 000,00","100,80","Germany","-","2,20","14.08.2026","4,50","EUR","15.01.2024" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 733 153,40","0,17","11 733 153,40","12 200 000,00","12 200 000,00","96,13","France","-","1,90","18.03.2026","1,63","EUR","18.03.2016" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","11 713 515,39","0,17","11 713 515,39","11 705 000,00","11 705 000,00","99,17","United Kingdom","-","2,52","15.07.2028","4,50","EUR","14.07.2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","11 685 479,88","0,16","11 685 479,88","11 848 000,00","11 848 000,00","97,03","Netherlands","-","3,20","29.09.2027","3,25","EUR","29.09.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","11 596 748,04","0,16","11 596 748,04","12 900 000,00","12 900 000,00","89,65","Spain","-","4,60","15.01.2029","1,25","EUR","15.02.2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","11 533 673,21","0,16","11 533 673,21","12 730 000,00","12 730 000,00","88,94","Bulgaria","-","4,02","22.07.2028","2,45","EUR","22.07.2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","11 533 247,16","0,16","11 533 247,16","11 900 000,00","11 900 000,00","96,51","Germany","-","2,31","11.02.2027","3,50","EUR","11.02.2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","11 526 194,19","0,16","11 526 194,19","12 108 000,00","12 108 000,00","93,30","United States","-","3,73","01.10.2028","3,88","EUR","01.10.2021" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","11 524 156,03","0,16","11 524 156,03","12 000 000,00","12 000 000,00","94,71","Germany","-","2,14","24.06.2026","1,75","EUR","24.06.2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11 522 908,06","0,16","11 522 908,06","12 451 000,00","12 451 000,00","91,79","Japan","-","4,73","06.07.2029","3,38","EUR","06.07.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","11 519 894,58","0,16","11 519 894,58","11 377 000,00","11 377 000,00","98,61","Italy","-","1,03","23.04.2025","2,86","EUR","23.04.2015" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","11 505 918,29","0,16","11 505 918,29","11 200 000,00","11 200 000,00","100,35","Spain","-","2,94","15.05.2029","6,50","EUR","20.05.2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","11 495 867,99","0,16","11 495 867,99","11 718 000,00","11 718 000,00","97,66","United States","-","1,65","01.02.2026","2,88","EUR","26.01.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11 495 187,47","0,16","11 495 187,47","11 497 000,00","11 497 000,00","99,67","Israel","-","0,77","01.03.2025","4,50","EUR","17.05.2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11 482 858,95","0,16","11 482 858,95","11 800 000,00","11 800 000,00","95,01","Germany","-","2,92","25.05.2027","2,75","EUR","25.11.2020" "SAZKAG","SAZKA GROUP AS RegS","Consumer Cyclical","Fixed Income","11 482 482,10","0,16","11 482 482,10","11 813 000,00","11 813 000,00","96,75","Czech Republic","-","2,25","15.02.2027","3,88","EUR","05.02.2020" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","11 466 849,72","0,16","11 466 849,72","11 652 000,00","11 652 000,00","97,06","United Kingdom","-","2,12","15.10.2026","3,00","EUR","07.10.2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11 456 559,60","0,16","11 456 559,60","12 100 000,00","12 100 000,00","92,90","Germany","-","2,93","06.05.2027","2,00","EUR","06.05.2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","11 433 998,18","0,16","11 433 998,18","11 767 000,00","11 767 000,00","96,35","Slovenia","-","3,89","01.02.2030","5,25","EUR","20.01.2022" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","11 433 470,57","0,16","11 433 470,57","11 960 000,00","11 960 000,00","94,08","United States","-","3,88","15.04.2029","3,38","EUR","31.03.2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","11 407 374,92","0,16","11 407 374,92","12 200 000,00","12 200 000,00","92,41","United Kingdom","-","3,12","04.07.2027","1,50","EUR","04.07.2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","11 392 210,80","0,16","11 392 210,80","11 799 000,00","11 799 000,00","96,02","Greece","-","3,31","31.07.2028","3,38","EUR","21.07.2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","11 387 503,50","0,16","11 387 503,50","11 700 000,00","11 700 000,00","95,29","France","-","2,95","02.06.2027","2,50","EUR","02.12.2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","11 363 656,15","0,16","11 363 656,15","11 131 000,00","11 131 000,00","100,00","Sweden","-","0,02","02.04.2024","2,13","EUR","02.04.2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","11 316 466,33","0,16","11 316 466,33","10 117 000,00","10 117 000,00","110,17","United States","-","2,41","15.07.2031","8,50","EUR","24.05.2023" "ASSEMB","APOLLO SWEDISH BIDCO AB RegS","Consumer Cyclical","Fixed Income","11 299 491,78","0,16","11 299 491,78","10 955 000,00","10 955 000,00","101,11","Sweden","-","0,03","05.07.2029","8,93","EUR","03.07.2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","11 283 448,87","0,16","11 283 448,87","10 950 000,00","10 950 000,00","101,73","Spain","-","0,10","31.07.2028","8,41","EUR","19.07.2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","11 278 984,60","0,16","11 278 984,60","10 727 000,00","10 727 000,00","104,31","Sweden","-","1,25","01.02.2028","7,13","EUR","30.01.2023" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","11 277 754,39","0,16","11 277 754,39","12 609 000,00","12 609 000,00","88,15","Netherlands","-","5,03","15.01.2030","2,88","EUR","28.10.2019" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","11 231 503,64","0,16","11 231 503,64","11 825 000,00","11 825 000,00","94,06","Italy","-","3,52","15.06.2028","3,25","EUR","07.07.2021" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","11 225 346,72","0,16","11 225 346,72","11 000 000,00","11 000 000,00","99,19","France","-","1,98","01.07.2026","3,88","EUR","01.07.2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","11 188 738,48","0,16","11 188 738,48","19 478 000,00","19 478 000,00","57,34","Sweden","-","3,22","15.09.2027","3,00","EUR","19.09.2019" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","11 174 307,24","0,16","11 174 307,24","11 855 000,00","11 855 000,00","93,41","France","-","3,61","15.07.2028","4,25","EUR","29.06.2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11 152 759,85","0,16","11 152 759,85","11 900 000,00","11 900 000,00","91,70","Germany","-","3,80","03.05.2028","2,25","EUR","03.11.2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","11 131 331,62","0,16","11 131 331,62","9 852 000,00","9 852 000,00","107,52","Italy","-","1,47","15.05.2028","11,13","EUR","17.05.2023" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","11 117 130,62","0,16","11 117 130,62","14 135 000,00","14 135 000,00","78,24","United States","-","5,36","28.10.2029","1,00","EUR","28.10.2019" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","11 094 258,26","0,16","11 094 258,26","11 050 000,00","11 050 000,00","99,36","United Kingdom","-","0,17","15.05.2028","9,15","EUR","09.05.2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","11 088 856,95","0,16","11 088 856,95","10 797 000,00","10 797 000,00","100,34","Luxembourg","-","1,45","15.10.2026","5,25","EUR","22.10.2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","11 077 408,31","0,16","11 077 408,31","11 200 000,00","11 200 000,00","98,23","France","-","0,54","14.10.2024","1,50","EUR","12.10.2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","11 070 117,12","0,16","11 070 117,12","13 369 000,00","13 369 000,00","81,34","France","-","0,13","15.05.2024","4,00","EUR","05.05.2017" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","11 046 967,10","0,16","11 046 967,10","10 303 000,00","10 303 000,00","103,60","Italy","-","2,81","15.11.2028","10,00","EUR","16.11.2023" "INPSTN","INPOST SA RegS","Transportation","Fixed Income","11 015 919,93","0,16","11 015 919,93","11 750 000,00","11 750 000,00","93,30","Poland","-","3,02","15.07.2027","2,25","EUR","29.06.2021" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","11 011 885,42","0,16","11 011 885,42","15 886 000,00","15 886 000,00","68,37","Luxembourg","-","3,38","15.01.2028","4,75","EUR","11.10.2017" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","11 010 964,83","0,16","11 010 964,83","10 600 000,00","10 600 000,00","101,40","Luxembourg","-","2,69","01.05.2028","8,75","EUR","28.04.2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","10 972 866,17","0,15","10 972 866,17","11 065 000,00","11 065 000,00","98,42","France","-","1,10","15.06.2025","2,63","EUR","08.03.2018" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","10 965 366,10","0,15","10 965 366,10","10 992 000,00","10 992 000,00","99,48","Italy","-","3,67","01.03.2028","3,88","EUR","01.03.2018" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","10 937 788,87","0,15","10 937 788,87","11 100 000,00","11 100 000,00","98,52","United Kingdom","-","0,96","25.03.2025","2,75","EUR","25.03.2021" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10 923 401,79","0,15","10 923 401,79","10 874 000,00","10 874 000,00","98,94","France","-","1,45","19.05.2026","4,25","EUR","19.05.2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","10 912 370,50","0,15","10 912 370,50","10 766 000,00","10 766 000,00","101,18","Italy","-","3,57","15.03.2029","4,75","EUR","15.03.2024" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","10 905 970,55","0,15","10 905 970,55","12 001 000,00","12 001 000,00","89,23","Italy","-","6,46","19.04.2031","1,75","EUR","19.04.2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","10 886 509,27","0,15","10 886 509,27","10 800 000,00","10 800 000,00","99,89","Italy","-","0,15","15.05.2026","8,15","EUR","19.05.2021" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","10 869 896,78","0,15","10 869 896,78","11 213 000,00","11 213 000,00","96,02","Greece","-","2,48","30.10.2026","2,25","EUR","28.04.2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","10 851 296,82","0,15","10 851 296,82","15 092 000,00","15 092 000,00","70,35","Luxembourg","-","-0,17","01.05.2026","10,15","EUR","04.11.2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","10 846 699,83","0,15","10 846 699,83","10 369 000,00","10 369 000,00","101,54","France","-","0,63","30.10.2025","7,50","EUR","23.10.2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","10 841 723,96","0,15","10 841 723,96","11 141 000,00","11 141 000,00","95,73","United States","-","3,26","31.10.2028","3,88","EUR","22.10.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","10 837 505,09","0,15","10 837 505,09","11 670 000,00","11 670 000,00","91,55","Italy","-","5,89","14.10.2030","2,92","EUR","14.10.2020" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","10 832 765,67","0,15","10 832 765,67","31 147 000,00","31 147 000,00","31,85","Luxembourg","-","2,32","15.05.2027","8,00","EUR","27.03.2020" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","10 823 969,15","0,15","10 823 969,15","11 126 000,00","11 126 000,00","96,61","United States","-","2,51","15.07.2027","3,38","EUR","06.07.2017" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","10 786 636,43","0,15","10 786 636,43","11 366 000,00","11 366 000,00","93,83","United States","-","3,42","15.04.2028","2,38","EUR","16.09.2019" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","10 778 879,18","0,15","10 778 879,18","10 979 000,00","10 979 000,00","98,06","United States","-","1,92","15.03.2027","3,38","EUR","08.06.2017" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","10 769 736,94","0,15","10 769 736,94","10 458 000,00","10 458 000,00","102,79","Belgium","-","1,75","15.03.2028","5,75","EUR","15.03.2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","10 731 198,28","0,15","10 731 198,28","11 755 000,00","11 755 000,00","90,84","United States","-","3,82","01.06.2028","2,25","EUR","22.07.2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 665 429,42","0,15","10 665 429,42","14 200 000,00","14 200 000,00","74,43","France","-","4,32","13.10.2028","1,50","EUR","13.10.2020" "TNEMAK","NEMAK SAB DE CV RegS","Consumer Cyclical","Fixed Income","10 635 721,17","0,15","10 635 721,17","11 779 000,00","11 779 000,00","88,75","Mexico","-","4,03","20.07.2028","2,25","EUR","20.07.2021" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","10 631 834,57","0,15","10 631 834,57","11 310 000,00","11 310 000,00","93,82","Switzerland","-","1,78","19.01.2026","1,00","EUR","19.01.2022" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 613 695,11","0,15","10 613 695,11","9 600 000,00","9 600 000,00","105,19","France","-","3,34","05.04.2028","5,50","EUR","05.04.2023" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","10 591 541,64","0,15","10 591 541,64","10 459 419,00","10 459 419,00","97,49","Luxembourg","-","2,11","31.10.2027","9,25","EUR","30.10.2019" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","10 588 433,57","0,15","10 588 433,57","10 500 000,00","10 500 000,00","100,37","France","-","0,44","01.03.2026","6,50","EUR","11.02.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","10 588 056,50","0,15","10 588 056,50","11 304 000,00","11 304 000,00","93,64","United States","-","0,97","24.03.2025","3,33","EUR","24.03.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","10 582 766,28","0,15","10 582 766,28","11 500 000,00","11 500 000,00","91,49","Spain","-","3,35","15.09.2027","1,00","EUR","15.09.2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 573 692,41","0,15","10 573 692,41","11 005 000,00","11 005 000,00","94,91","Sweden","-","3,29","07.10.2027","2,50","EUR","07.10.2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","10 572 324,66","0,15","10 572 324,66","11 600 000,00","11 600 000,00","90,60","France","-","3,40","04.10.2027","1,13","EUR","04.10.2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","10 556 967,13","0,15","10 556 967,13","11 005 000,00","11 005 000,00","95,27","Spain","-","1,69","01.01.2026","2,75","EUR","17.12.2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10 524 471,37","0,15","10 524 471,37","9 742 500,00","9 742 500,00","107,68","Spain","-","0,60","30.11.2027","10,38","EUR","09.11.2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","10 514 670,72","0,15","10 514 670,72","10 475 000,00","10 475 000,00","97,81","Italy","-","2,01","28.07.2026","3,88","EUR","28.01.2022" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10 510 664,68","0,15","10 510 664,68","9 650 000,00","9 650 000,00","105,70","Spain","-","1,65","31.07.2028","7,88","EUR","19.07.2023" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 492 407,59","0,15","10 492 407,59","10 765 000,00","10 765 000,00","96,51","France","-","2,22","15.12.2026","3,38","EUR","12.12.2019" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Fixed Income","10 481 881,39","0,15","10 481 881,39","11 971 000,00","11 971 000,00","85,85","Poland","-","2,14","23.06.2026","2,25","EUR","23.06.2021" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","10 473 856,69","0,15","10 473 856,69","10 229 000,00","10 229 000,00","100,25","Germany","-","2,17","30.04.2029","5,25","EUR","29.04.2021" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","10 466 422,21","0,15","10 466 422,21","11 564 000,00","11 564 000,00","90,22","Spain","-","3,62","01.02.2028","1,88","EUR","30.01.2020" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","10 462 095,53","0,15","10 462 095,53","11 395 000,00","11 395 000,00","91,50","United States","-","3,64","30.01.2028","2,00","EUR","23.01.2020" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","10 454 153,36","0,15","10 454 153,36","9 925 000,00","9 925 000,00","105,03","Netherlands","-","2,68","03.11.2029","9,00","EUR","20.12.2022" "LOUBID","IQERA GROUP SAS NEW CASH RegS","Financial Other","Fixed Income","10 449 858,54","0,15","10 449 858,54","12 357 000,00","12 357 000,00","83,37","France","-","-0,03","15.02.2027","10,40","EUR","07.02.2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 419 246,75","0,15","10 419 246,75","10 345 000,00","10 345 000,00","99,57","United States","-","4,07","31.07.2030","7,25","EUR","13.07.2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","10 415 676,49","0,15","10 415 676,49","9 825 000,00","9 825 000,00","101,37","Germany","-","0,95","01.04.2027","9,50","EUR","19.05.2023" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","10 398 748,68","0,15","10 398 748,68","10 275 000,00","10 275 000,00","100,91","France","-","0,21","15.06.2028","8,69","EUR","15.06.2023" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 394 533,09","0,15","10 394 533,09","9 804 000,00","9 804 000,00","103,68","France","-","1,72","15.05.2028","6,38","EUR","05.05.2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10 364 951,88","0,15","10 364 951,88","10 200 000,00","10 200 000,00","101,53","France","-","4,29","22.03.2029","6,00","EUR","22.09.2023" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","10 322 251,96","0,15","10 322 251,96","10 845 000,00","10 845 000,00","94,39","Italy","-","3,38","25.10.2027","1,88","EUR","25.10.2017" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","10 311 540,14","0,15","10 311 540,14","17 764 000,00","17 764 000,00","57,67","Sweden","-","5,37","26.11.2029","1,13","EUR","26.05.2021" "GOLGOO","GOLDEN GOOSE SPA RegS","Consumer Cyclical","Fixed Income","10 293 866,57","0,15","10 293 866,57","10 138 000,00","10 138 000,00","100,54","Italy","-","0,04","14.05.2027","8,78","EUR","14.05.2021" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","10 270 163,27","0,14","10 270 163,27","11 888 000,00","11 888 000,00","85,64","United Kingdom","-","5,40","15.07.2030","3,75","EUR","22.06.2020" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","10 227 485,30","0,14","10 227 485,30","10 025 000,00","10 025 000,00","101,80","Germany","-","3,14","15.03.2029","5,88","EUR","13.03.2024" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","10 213 030,65","0,14","10 213 030,65","10 410 000,00","10 410 000,00","98,01","United States","-","1,31","15.09.2025","2,88","EUR","14.09.2017" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","10 210 277,95","0,14","10 210 277,95","10 274 000,00","10 274 000,00","98,52","Greece","-","0,63","16.11.2024","2,38","EUR","16.11.2017" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","10 195 713,50","0,14","10 195 713,50","10 075 000,00","10 075 000,00","100,83","Netherlands","-","3,21","01.03.2029","5,13","EUR","18.01.2024" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","10 186 324,55","0,14","10 186 324,55","10 105 000,00","10 105 000,00","98,86","United States","-","1,35","01.10.2026","4,00","EUR","20.09.2016" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","10 180 146,72","0,14","10 180 146,72","8 930 000,00","8 930 000,00","108,59","Italy","-","0,54","25.10.2027","11,00","EUR","25.10.2022" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","10 177 653,11","0,14","10 177 653,11","11 197 000,00","11 197 000,00","90,28","Germany","-","4,72","15.02.2030","5,25","EUR","02.02.2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 104 089,54","0,14","10 104 089,54","10 133 000,00","10 133 000,00","98,65","France","-","1,41","15.07.2026","3,75","EUR","22.07.2019" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10 098 865,76","0,14","10 098 865,76","9 744 000,00","9 744 000,00","103,47","France","-","3,43","15.09.2030","5,25","EUR","13.09.2023" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","10 088 870,36","0,14","10 088 870,36","10 075 000,00","10 075 000,00","97,88","Italy","-","1,93","01.10.2026","4,63","EUR","01.10.2021" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","10 057 650,32","0,14","10 057 650,32","9 700 000,00","9 700 000,00","102,96","Netherlands","-","2,43","15.02.2029","6,25","EUR","21.09.2023" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","10 041 599,50","0,14","10 041 599,50","16 608 000,00","16 608 000,00","60,25","Sweden","-","4,56","14.12.2028","0,75","EUR","14.12.2020" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","9 994 076,06","0,14","9 994 076,06","10 279 000,00","10 279 000,00","95,76","United States","-","1,94","15.05.2026","4,00","EUR","06.06.2018" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","9 971 813,17","0,14","9 971 813,17","9 750 000,00","9 750 000,00","100,03","Italy","-","0,26","06.02.2028","9,43","EUR","06.02.2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","9 927 002,83","0,14","9 927 002,83","10 410 000,00","10 410 000,00","95,11","France","-","3,42","01.07.2028","3,50","EUR","02.07.2021" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","9 897 986,61","0,14","9 897 986,61","9 310 000,00","9 310 000,00","104,46","Germany","-","2,31","15.07.2028","9,38","EUR","17.07.2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","9 878 318,30","0,14","9 878 318,30","12 668 000,00","12 668 000,00","76,65","Sweden","-","2,33","04.09.2026","2,38","EUR","04.09.2019" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","9 853 853,17","0,14","9 853 853,17","10 000 000,00","10 000 000,00","97,01","Germany","-","1,30","05.08.2025","2,38","EUR","05.08.2020" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9 823 779,47","0,14","9 823 779,47","10 500 000,00","10 500 000,00","93,09","Romania","-","3,38","05.02.2028","3,25","EUR","05.02.2020" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","9 797 191,20","0,14","9 797 191,20","9 675 000,00","9 675 000,00","100,82","Italy","-","4,38","27.02.2029","5,50","EUR","27.02.2024" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","9 777 330,76","0,14","9 777 330,76","9 770 000,00","9 770 000,00","99,58","United States","-","0,80","15.02.2026","4,25","EUR","09.11.2017" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9 776 176,63","0,14","9 776 176,63","9 825 000,00","9 825 000,00","97,62","Gibraltar","-","0,06","15.07.2028","9,43","EUR","19.07.2022" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","9 775 257,21","0,14","9 775 257,21","9 857 000,00","9 857 000,00","97,84","Spain","-","1,62","30.04.2026","3,25","EUR","27.04.2018" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","9 763 169,78","0,14","9 763 169,78","9 757 000,00","9 757 000,00","99,12","Spain","-","1,52","02.07.2026","4,00","EUR","28.06.2021" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 741 205,95","0,14","9 741 205,95","9 450 000,00","9 450 000,00","102,29","Spain","-","3,09","15.03.2029","6,50","EUR","13.02.2024" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","9 715 582,36","0,14","9 715 582,36","12 175 000,00","12 175 000,00","79,52","United Kingdom","-","2,28","24.08.2026","3,63","EUR","05.03.2021" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","9 704 966,92","0,14","9 704 966,92","9 351 000,00","9 351 000,00","103,78","France","-","2,94","01.04.2029","6,00","EUR","28.03.2024" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","9 681 624,28","0,14","9 681 624,28","9 600 000,00","9 600 000,00","100,25","Greece","-","4,39","12.05.2030","5,00","EUR","12.02.2024" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","9 682 086,25","0,14","9 682 086,25","9 619 304,00","9 619 304,00","99,70","Germany","-","0,70","30.07.2026","6,00","EUR","30.07.2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 679 241,90","0,14","9 679 241,90","9 970 000,00","9 970 000,00","96,58","United Kingdom","-","1,68","15.01.2026","2,50","EUR","29.01.2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","9 657 865,43","0,14","9 657 865,43","9 438 000,00","9 438 000,00","100,00","Italy","-","0,02","03.04.2024","2,38","EUR","03.04.2019" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","9 621 008,08","0,14","9 621 008,08","9 600 000,00","9 600 000,00","100,00","Portugal","-","2,75","08.03.2028","4,25","EUR","08.03.2024" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","9 619 924,22","0,14","9 619 924,22","10 962 093,00","10 962 093,00","87,13","Sweden","-","0,29","15.07.2024","3,13","EUR","26.06.2017" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9 609 162,19","0,14","9 609 162,19","10 989 000,00","10 989 000,00","86,49","Czech Republic","-","4,27","09.10.2028","2,04","EUR","09.10.2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9 543 550,03","0,13","9 543 550,03","12 000 000,00","12 000 000,00","79,41","Czech Republic","-","6,44","02.03.2031","1,82","EUR","02.03.2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","9 540 774,21","0,13","9 540 774,21","9 430 000,00","9 430 000,00","98,98","United States","-","1,07","15.10.2025","4,88","EUR","24.09.2020" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","9 538 951,35","0,13","9 538 951,35","9 647 000,00","9 647 000,00","97,01","France","-","3,04","31.03.2028","7,75","EUR","07.02.2023" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","9 538 505,65","0,13","9 538 505,65","9 175 000,00","9 175 000,00","102,23","United Kingdom","-","2,61","01.07.2028","7,25","EUR","28.06.2023" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","9 524 460,58","0,13","9 524 460,58","9 603 000,00","9 603 000,00","97,85","Germany","-","1,89","15.11.2026","3,63","EUR","05.05.2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","9 515 591,75","0,13","9 515 591,75","8 750 000,00","8 750 000,00","106,80","Italy","-","0,49","30.09.2027","9,75","EUR","27.09.2022" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","9 493 680,24","0,13","9 493 680,24","8 986 000,00","8 986 000,00","104,34","United Kingdom","-","2,43","11.10.2028","8,25","EUR","11.10.2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","9 464 179,08","0,13","9 464 179,08","9 464 000,00","9 464 000,00","98,23","United States","-","1,64","01.10.2026","3,63","EUR","04.10.2018" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","9 461 854,16","0,13","9 461 854,16","9 677 000,00","9 677 000,00","97,00","United States","-","2,76","15.07.2028","3,88","EUR","17.07.2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","9 453 077,40","0,13","9 453 077,40","11 300 000,00","11 300 000,00","80,78","Netherlands","-","2,25","01.10.2026","5,88","EUR","24.09.2020" "MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","9 418 978,06","0,13","9 418 978,06","10 475 000,00","10 475 000,00","87,72","United Kingdom","-","4,49","30.11.2029","6,75","EUR","21.10.2021" "SAFFA","RENO DE MEDICI SPA RegS","Capital Goods","Fixed Income","9 406 004,39","0,13","9 406 004,39","9 356 000,00","9 356 000,00","100,23","Italy","-","0,08","14.12.2026","9,19","EUR","14.12.2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","9 386 975,39","0,13","9 386 975,39","8 650 000,00","8 650 000,00","105,56","France","-","1,17","15.04.2028","7,25","EUR","24.01.2023" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","9 361 997,72","0,13","9 361 997,72","9 081 000,00","9 081 000,00","99,92","United States","-","0,41","02.10.2025","6,50","EUR","01.06.2020" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","9 311 694,41","0,13","9 311 694,41","9 300 000,00","9 300 000,00","99,94","France","-","4,36","13.03.2029","4,88","EUR","13.03.2024" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9 308 739,62","0,13","9 308 739,62","9 369 872,00","9 369 872,00","97,93","Germany","-","1,94","15.05.2027","3,88","EUR","06.06.2019" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","9 270 642,59","0,13","9 270 642,59","12 769 000,00","12 769 000,00","70,98","France","-","4,35","31.05.2029","5,00","EUR","24.05.2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","9 253 157,15","0,13","9 253 157,15","11 588 000,00","11 588 000,00","79,41","United States","-","2,49","15.10.2026","0,99","EUR","06.10.2021" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","9 223 004,76","0,13","9 223 004,76","9 065 000,00","9 065 000,00","100,15","Italy","-","0,05","15.01.2028","7,94","EUR","29.12.2020" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","9 220 414,14","0,13","9 220 414,14","9 193 000,00","9 193 000,00","98,83","Luxembourg","-","1,93","15.11.2027","4,00","EUR","27.11.2017" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9 209 519,44","0,13","9 209 519,44","9 400 000,00","9 400 000,00","97,61","Romania","-","0,84","05.02.2025","2,50","EUR","05.02.2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","9 179 601,42","0,13","9 179 601,42","9 000 000,00","9 000 000,00","100,23","Germany","-","0,05","15.01.2027","8,94","EUR","23.07.2021" "TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Transportation","Fixed Income","9 178 978,90","0,13","9 178 978,90","9 100 000,00","9 100 000,00","99,52","Portugal","-","0,59","02.12.2024","5,63","EUR","02.12.2019" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","9 146 594,65","0,13","9 146 594,65","9 970 000,00","9 970 000,00","90,89","United Kingdom","-","4,45","15.06.2029","3,00","EUR","28.06.2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","9 126 558,29","0,13","9 126 558,29","10 512 000,00","10 512 000,00","86,56","United States","-","6,35","15.08.2031","2,25","EUR","16.08.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9 116 766,60","0,13","9 116 766,60","10 686 000,00","10 686 000,00","84,58","United States","-","4,16","01.09.2028","2,00","EUR","12.03.2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","9 104 969,94","0,13","9 104 969,94","9 095 000,00","9 095 000,00","99,01","Spain","-","2,36","15.07.2027","5,50","EUR","02.02.2022" "CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","9 089 159,20","0,13","9 089 159,20","9 288 000,00","9 288 000,00","97,79","Mexico","-","1,61","19.03.2026","3,13","EUR","19.03.2019" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","9 078 344,20","0,13","9 078 344,20","9 000 000,00","9 000 000,00","100,61","Italy","-","0,23","29.06.2029","7,94","EUR","13.10.2023" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9 063 420,49","0,13","9 063 420,49","10 490 000,00","10 490 000,00","85,62","United States","-","2,29","15.08.2026","2,13","EUR","12.08.2019" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","9 018 999,09","0,13","9 018 999,09","10 475 000,00","10 475 000,00","84,04","France","-","3,95","15.11.2028","5,63","EUR","18.11.2021" "TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","9 006 005,36","0,13","9 006 005,36","9 007 000,00","9 007 000,00","99,69","Sweden","-","0,27","15.12.2026","9,19","EUR","18.06.2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","8 978 186,35","0,13","8 978 186,35","8 725 000,00","8 725 000,00","100,67","Italy","-","1,15","15.11.2026","6,13","EUR","27.05.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","8 970 263,27","0,13","8 970 263,27","11 613 000,00","11 613 000,00","76,14","United States","-","4,86","01.09.2029","3,00","EUR","12.03.2021" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","8 945 249,18","0,13","8 945 249,18","8 904 000,00","8 904 000,00","100,04","Netherlands","-","0,08","01.03.2026","5,94","EUR","13.02.2020" "SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","8 927 397,57","0,13","8 927 397,57","8 630 000,00","8 630 000,00","101,46","Germany","-","0,05","15.07.2027","9,94","EUR","25.07.2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8 905 088,78","0,13","8 905 088,78","8 850 000,00","8 850 000,00","99,30","Italy","-","0,24","25.06.2024","1,75","EUR","25.02.2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","8 898 450,57","0,13","8 898 450,57","8 845 000,00","8 845 000,00","99,85","United States","-","0,51","30.01.2026","4,75","EUR","04.10.2018" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 897 105,58","0,13","8 897 105,58","8 750 000,00","8 750 000,00","100,76","France","-","0,12","01.02.2030","7,91","EUR","14.02.2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8 803 287,21","0,12","8 803 287,21","9 856 000,00","9 856 000,00","89,07","France","-","0,87","15.02.2025","2,13","EUR","06.02.2020" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","8 801 365,59","0,12","8 801 365,59","8 877 000,00","8 877 000,00","97,86","United States","-","1,63","15.05.2026","3,50","EUR","25.04.2018" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","8 786 920,18","0,12","8 786 920,18","8 650 000,00","8 650 000,00","100,67","Czech Republic","-","0,03","15.02.2028","8,03","EUR","09.02.2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 768 266,78","0,12","8 768 266,78","8 550 000,00","8 550 000,00","102,32","France","-","3,31","15.06.2029","5,13","EUR","11.03.2024" "BORMPH","BORMIOLI PHARMA SPA RegS","Industrial Other","Fixed Income","8 751 009,07","0,12","8 751 009,07","8 600 000,00","8 600 000,00","100,69","Italy","-","0,13","15.05.2028","9,40","EUR","10.05.2023" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","8 729 826,53","0,12","8 729 826,53","10 578 000,00","10 578 000,00","80,61","China","-","2,32","02.10.2026","3,95","EUR","02.07.2021" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","8 707 814,65","0,12","8 707 814,65","8 883 000,00","8 883 000,00","97,80","United Kingdom","-","1,59","07.03.2026","4,25","EUR","07.03.2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8 697 635,10","0,12","8 697 635,10","8 975 000,00","8 975 000,00","96,33","United Kingdom","-","2,44","15.02.2027","5,00","EUR","02.02.2022" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","8 675 315,81","0,12","8 675 315,81","8 707 000,00","8 707 000,00","98,17","Spain","-","1,63","15.08.2026","4,00","EUR","21.05.2021" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","8 656 115,67","0,12","8 656 115,67","9 100 000,00","9 100 000,00","93,91","United Kingdom","-","1,57","12.11.2025","3,25","EUR","12.11.2015" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","8 624 810,21","0,12","8 624 810,21","8 827 000,00","8 827 000,00","97,58","United States","-","2,65","15.03.2028","3,88","EUR","14.03.2018" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","8 604 110,29","0,12","8 604 110,29","8 630 000,00","8 630 000,00","97,87","Italy","-","2,02","15.05.2027","5,00","EUR","24.05.2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","8 600 042,71","0,12","8 600 042,71","8 555 000,00","8 555 000,00","99,67","Netherlands","-","0,17","15.08.2026","7,65","EUR","02.08.2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8 597 132,60","0,12","8 597 132,60","9 531 000,00","9 531 000,00","89,08","France","-","0,78","15.01.2025","2,50","EUR","27.09.2019" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","8 551 435,94","0,12","8 551 435,94","8 625 000,00","8 625 000,00","97,39","Belgium","-","2,53","30.06.2027","7,25","EUR","27.06.2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 545 536,24","0,12","8 545 536,24","9 398 000,00","9 398 000,00","90,26","France","-","4,56","15.06.2029","2,38","EUR","22.03.2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","8 489 514,12","0,12","8 489 514,12","8 305 000,00","8 305 000,00","100,28","France","-","1,81","30.04.2027","4,75","EUR","20.01.2022" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8 488 853,93","0,12","8 488 853,93","8 560 000,00","8 560 000,00","98,59","Italy","-","0,77","07.01.2025","2,63","EUR","07.11.2017" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","8 485 881,23","0,12","8 485 881,23","8 375 000,00","8 375 000,00","99,33","Italy","-","1,74","30.10.2026","4,88","EUR","03.11.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8 459 241,69","0,12","8 459 241,69","8 334 000,00","8 334 000,00","100,55","Israel","-","0,03","31.01.2025","6,00","EUR","14.09.2020" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","8 423 256,74","0,12","8 423 256,74","9 160 000,00","9 160 000,00","89,88","Estonia","-","2,34","15.10.2026","4,63","EUR","12.10.2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","8 419 432,88","0,12","8 419 432,88","9 023 000,00","9 023 000,00","92,71","France","-","3,73","15.06.2028","2,13","EUR","05.05.2021" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8 385 293,39","0,12","8 385 293,39","8 435 000,00","8 435 000,00","99,26","France","-","1,97","15.02.2027","4,50","EUR","10.02.2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8 347 886,72","0,12","8 347 886,72","11 650 000,00","11 650 000,00","71,52","France","-","4,26","15.01.2029","4,13","EUR","18.09.2020" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8 334 860,48","0,12","8 334 860,48","8 870 000,00","8 870 000,00","92,32","United Kingdom","-","2,43","15.11.2026","4,50","EUR","08.11.2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","8 328 150,14","0,12","8 328 150,14","8 225 000,00","8 225 000,00","100,24","Spain","-","0,13","15.05.2029","8,90","EUR","20.05.2022" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","8 309 027,24","0,12","8 309 027,24","8 187 000,00","8 187 000,00","100,39","France","-","1,24","15.11.2027","3,00","EUR","05.11.2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 291 984,22","0,12","8 291 984,22","8 796 000,00","8 796 000,00","93,46","Germany","-","3,25","15.12.2027","2,88","EUR","12.12.2019" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","8 290 884,77","0,12","8 290 884,77","8 261 000,00","8 261 000,00","98,94","France","-","0,99","15.06.2025","5,00","EUR","26.04.2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","8 284 593,49","0,12","8 284 593,49","6 655 000,00","6 655 000,00","117,37","Italy","-","4,14","23.07.2029","10,50","EUR","23.07.2019" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8 270 660,62","0,12","8 270 660,62","7 925 000,00","7 925 000,00","103,22","Italy","-","2,62","19.01.2027","6,13","EUR","19.01.2023" "PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","8 250 929,30","0,12","8 250 929,30","8 150 000,00","8 150 000,00","99,29","Italy","-","0,33","30.09.2028","8,39","EUR","30.09.2021" "BIPSPA","BACH BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8 233 186,51","0,12","8 233 186,51","8 095 000,00","8 095 000,00","100,07","Italy","-","0,05","15.10.2028","8,19","EUR","14.10.2021" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","8 229 823,19","0,12","8 229 823,19","9 730 000,00","9 730 000,00","84,28","Luxembourg","-","1,84","01.03.2026","4,25","EUR","12.02.2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","8 215 272,59","0,12","8 215 272,59","9 460 000,00","9 460 000,00","85,18","France","-","3,65","31.03.2028","3,38","EUR","25.03.2021" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","8 214 162,21","0,12","8 214 162,21","8 539 000,00","8 539 000,00","96,08","South Africa","-","3,06","15.03.2028","3,63","EUR","24.03.2021" "PLYIM","SCIL IV LLC FRN RegS","Basic Industry","Fixed Income","8 202 932,84","0,12","8 202 932,84","8 100 000,00","8 100 000,00","100,02","United States","-","0,08","01.11.2026","8,27","EUR","01.11.2021" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","8 170 871,25","0,12","8 170 871,25","8 910 000,00","8 910 000,00","91,38","United States","-","3,92","15.08.2028","2,75","EUR","28.09.2021" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","8 136 532,14","0,11","8 136 532,14","7 655 000,00","7 655 000,00","105,44","Sweden","-","0,95","15.02.2028","7,25","EUR","09.02.2023" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","8 124 248,40","0,11","8 124 248,40","8 083 000,00","8 083 000,00","98,73","United States","-","1,86","01.11.2026","4,38","EUR","01.11.2021" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","8 117 411,23","0,11","8 117 411,23","8 111 000,00","8 111 000,00","99,39","Italy","-","0,17","30.05.2024","2,13","EUR","30.07.2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","8 079 000,21","0,11","8 079 000,21","8 200 000,00","8 200 000,00","98,20","France","-","1,74","15.02.2026","2,88","EUR","15.02.2018" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 069 039,82","0,11","8 069 039,82","8 405 000,00","8 405 000,00","95,46","Slovenia","-","3,40","15.08.2028","4,63","EUR","23.07.2021" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 067 674,29","0,11","8 067 674,29","7 400 000,00","7 400 000,00","106,40","France","-","1,92","17.11.2029","7,25","EUR","17.11.2023" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","8 066 179,34","0,11","8 066 179,34","8 875 000,00","8 875 000,00","89,76","Italy","-","1,72","01.02.2026","7,25","EUR","28.01.2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 061 750,51","0,11","8 061 750,51","7 800 000,00","7 800 000,00","103,10","France","-","4,38","15.06.2031","5,50","EUR","11.03.2024" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Fixed Income","8 045 239,31","0,11","8 045 239,31","8 125 000,00","8 125 000,00","96,52","Turkey","-","2,00","27.05.2026","3,00","EUR","27.05.2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","8 030 686,60","0,11","8 030 686,60","8 425 000,00","8 425 000,00","93,55","United States","-","3,29","04.02.2028","3,63","EUR","19.03.2021" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","8 002 108,31","0,11","8 002 108,31","7 600 000,00","7 600 000,00","103,55","Finland","-","4,01","24.11.2028","5,13","EUR","24.11.2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","7 988 757,87","0,11","7 988 757,87","7 450 000,00","7 450 000,00","104,88","France","-","2,04","17.11.2027","6,50","EUR","17.11.2023" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","7 974 399,96","0,11","7 974 399,96","7 950 000,00","7 950 000,00","98,78","United States","-","0,91","01.04.2025","3,13","EUR","27.03.2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","7 928 788,59","0,11","7 928 788,59","7 800 000,00","7 800 000,00","98,95","Spain","-","0,94","18.04.2025","2,88","EUR","18.01.2017" "DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Fixed Income","7 908 906,54","0,11","7 908 906,54","12 100 000,00","12 100 000,00","64,52","Germany","-","0,54","15.10.2024","1,88","EUR","11.10.2019" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","7 901 691,99","0,11","7 901 691,99","7 600 000,00","7 600 000,00","100,50","France","-","2,75","24.05.2027","4,13","EUR","24.05.2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 895 337,00","0,11","7 895 337,00","8 059 000,00","8 059 000,00","97,15","France","-","1,76","15.04.2026","2,88","EUR","11.04.2019" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","7 854 584,45","0,11","7 854 584,45","7 100 000,00","7 100 000,00","108,73","United States","-","1,29","15.07.2028","9,50","EUR","10.07.2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","7 802 339,28","0,11","7 802 339,28","8 400 000,00","8 400 000,00","91,48","Spain","-","4,86","26.06.2029","1,88","EUR","26.06.2020" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7 780 884,25","0,11","7 780 884,25","7 133 000,00","7 133 000,00","105,40","Italy","-","3,84","13.09.2028","6,88","EUR","13.09.2023" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","7 722 422,05","0,11","7 722 422,05","8 520 000,00","8 520 000,00","88,69","Romania","-","2,22","29.07.2026","2,95","EUR","29.07.2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","7 707 664,83","0,11","7 707 664,83","11 226 008,00","11 226 008,00","68,66","Germany","-","1,36","02.05.2025","3,88","EUR","04.05.2018" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","7 667 886,72","0,11","7 667 886,72","8 675 000,00","8 675 000,00","85,99","Italy","-","3,95","21.10.2028","4,88","EUR","21.10.2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","7 638 651,38","0,11","7 638 651,38","8 497 000,00","8 497 000,00","89,09","United States","-","4,95","01.12.2029","2,50","EUR","07.12.2021" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","7 619 632,00","0,11","7 619 632,00","7 808 000,00","7 808 000,00","95,94","United Kingdom","-","2,72","15.11.2027","4,50","EUR","04.11.2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","7 615 053,05","0,11","7 615 053,05","7 415 000,00","7 415 000,00","99,08","United Kingdom","-","1,03","12.11.2025","9,75","EUR","12.11.2020" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","7 611 853,23","0,11","7 611 853,23","8 069 000,00","8 069 000,00","93,78","United States","-","3,73","15.07.2028","2,75","EUR","29.06.2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","7 596 757,40","0,11","7 596 757,40","7 700 000,00","7 700 000,00","97,73","Germany","-","2,02","15.01.2027","4,63","EUR","23.07.2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","7 584 491,14","0,11","7 584 491,14","7 025 000,00","7 025 000,00","105,55","Italy","-","1,54","06.02.2028","10,00","EUR","06.02.2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","7 578 737,19","0,11","7 578 737,19","7 769 000,00","7 769 000,00","96,80","United Kingdom","-","1,95","15.07.2026","3,75","EUR","29.01.2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","7 564 578,95","0,11","7 564 578,95","7 831 000,00","7 831 000,00","96,04","France","-","1,75","01.02.2026","2,00","EUR","24.09.2020" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","7 524 900,91","0,11","7 524 900,91","7 598 000,00","7 598 000,00","97,52","France","-","2,37","01.07.2027","5,38","EUR","07.07.2021" "BIOFSP","KEPLER SPA RegS","Consumer Non-Cyclical","Fixed Income","7 520 359,67","0,11","7 520 359,67","7 425 000,00","7 425 000,00","100,97","Italy","-","0,16","15.05.2029","9,69","EUR","20.05.2022" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","7 514 208,78","0,11","7 514 208,78","8 355 000,00","8 355 000,00","88,91","Netherlands","-","4,44","15.07.2029","5,13","EUR","15.07.2021" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7 505 141,21","0,11","7 505 141,21","6 939 000,00","6 939 000,00","105,68","Germany","-","2,68","15.05.2030","6,75","EUR","25.04.2023" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","7 490 180,10","0,11","7 490 180,10","9 620 000,00","9 620 000,00","75,72","Germany","-","1,89","15.04.2026","4,75","EUR","22.04.2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","7 419 536,29","0,10","7 419 536,29","7 432 000,00","7 432 000,00","99,64","United Kingdom","-","1,62","15.09.2026","5,75","EUR","05.08.2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","7 410 688,97","0,10","7 410 688,97","7 948 000,00","7 948 000,00","93,04","Italy","-","3,95","15.02.2029","6,00","EUR","24.02.2022" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 390 100,13","0,10","7 390 100,13","7 300 000,00","7 300 000,00","101,05","France","-","5,22","11.03.2030","4,25","EUR","11.03.2024" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","7 351 558,34","0,10","7 351 558,34","7 385 000,00","7 385 000,00","96,89","Sweden","-","1,98","08.05.2026","3,00","EUR","08.05.2019" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Consumer Cyclical","Fixed Income","7 348 325,00","0,10","7 348 325,00","7 330 000,00","7 330 000,00","98,94","Netherlands","-","0,28","06.07.2024","1,80","EUR","06.07.2017" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","7 321 946,72","0,10","7 321 946,72","7 125 000,00","7 125 000,00","101,32","Netherlands","-","1,16","15.02.2029","10,00","EUR","05.02.2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","7 316 719,87","0,10","7 316 719,87","9 040 000,00","9 040 000,00","79,51","Spain","-","3,71","30.04.2028","3,50","EUR","29.06.2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7 283 255,00","0,10","7 283 255,00","7 125 000,00","7 125 000,00","101,24","Germany","-","0,13","15.05.2030","8,65","EUR","10.05.2023" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","7 278 655,98","0,10","7 278 655,98","10 914 000,00","10 914 000,00","64,77","Luxembourg","-","4,23","15.05.2029","5,25","EUR","14.05.2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","7 261 587,78","0,10","7 261 587,78","8 010 000,00","8 010 000,00","90,06","United States","-","4,58","15.07.2029","3,00","EUR","28.05.2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","7 248 668,64","0,10","7 248 668,64","7 460 000,00","7 460 000,00","96,29","Italy","-","2,64","01.08.2027","5,63","EUR","10.02.2022" "ATRSAV","G CITY EUROPE LTD RegS","Financial Other","Fixed Income","7 211 017,43","0,10","7 211 017,43","7 450 000,00","7 450 000,00","94,49","Poland","-","1,39","11.09.2025","4,25","EUR","11.09.2018" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","7 207 590,62","0,10","7 207 590,62","7 220 000,00","7 220 000,00","98,97","France","-","1,24","30.05.2026","2,63","EUR","14.05.2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","7 162 569,07","0,10","7 162 569,07","7 130 000,00","7 130 000,00","98,49","Italy","-","2,84","17.05.2027","5,50","EUR","17.11.2023" "CEDCRI","CEDACRI SPA RegS","Consumer Cyclical","Fixed Income","7 156 475,19","0,10","7 156 475,19","7 075 000,00","7 075 000,00","100,10","Italy","-","0,23","15.05.2028","9,40","EUR","18.05.2023" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 138 661,19","0,10","7 138 661,19","6 638 000,00","6 638 000,00","106,35","United States","-","2,65","15.03.2029","9,50","EUR","12.02.2024" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","7 111 389,71","0,10","7 111 389,71","7 075 000,00","7 075 000,00","99,07","United Kingdom","-","3,07","28.06.2028","5,88","EUR","28.06.2023" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","7 087 318,77","0,10","7 087 318,77","7 713 000,00","7 713 000,00","91,20","Finland","-","2,38","08.09.2026","1,25","EUR","08.09.2016" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","7 068 194,16","0,10","7 068 194,16","6 450 000,00","6 450 000,00","106,48","Italy","-","2,98","05.10.2030","6,50","EUR","05.10.2023" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","7 053 228,98","0,10","7 053 228,98","6 800 000,00","6 800 000,00","103,47","Finland","-","0,25","19.06.2026","11,43","EUR","15.12.2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","7 008 033,65","0,10","7 008 033,65","6 900 000,00","6 900 000,00","100,68","Germany","-","4,25","15.01.2031","5,63","EUR","31.01.2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","7 004 923,13","0,10","7 004 923,13","9 525 000,00","9 525 000,00","71,74","France","-","4,56","15.07.2029","4,00","EUR","27.04.2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","6 951 746,34","0,10","6 951 746,34","6 432 000,00","6 432 000,00","105,56","United Kingdom","-","2,17","15.11.2026","6,88","EUR","26.11.2019" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","6 930 359,30","0,10","6 930 359,30","7 422 000,00","7 422 000,00","92,63","France","-","4,04","01.02.2029","2,63","EUR","24.09.2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","6 893 363,45","0,10","6 893 363,45","6 625 000,00","6 625 000,00","102,08","Italy","-","1,62","09.12.2025","6,63","EUR","09.12.2022" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","6 879 074,25","0,10","6 879 074,25","6 825 000,00","6 825 000,00","98,23","Spain","-","1,50","01.04.2026","5,25","EUR","25.03.2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","6 869 518,52","0,10","6 869 518,52","7 600 000,00","7 600 000,00","87,64","Germany","-","1,96","27.04.2026","3,00","EUR","27.04.2018" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","6 855 663,74","0,10","6 855 663,74","7 260 000,00","7 260 000,00","92,72","United Kingdom","-","2,44","30.11.2026","5,25","EUR","18.11.2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","6 844 832,65","0,10","6 844 832,65","10 733 000,00","10 733 000,00","63,47","Sweden","-","3,19","15.03.2028","9,25","EUR","14.12.2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","6 784 748,76","0,10","6 784 748,76","6 864 000,00","6 864 000,00","98,11","Italy","-","0,58","26.10.2024","1,75","EUR","26.10.2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","6 766 910,00","0,10","6 766 910,00","8 633 000,00","8 633 000,00","76,93","France","-","1,08","15.05.2025","5,13","EUR","09.05.2018" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","6 724 224,89","0,09","6 724 224,89","8 400 000,00","8 400 000,00","78,34","Germany","-","-0,10","15.04.2026","8,69","EUR","22.04.2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","6 691 634,90","0,09","6 691 634,90","7 064 000,00","7 064 000,00","94,66","Spain","-","2,36","30.09.2026","2,13","EUR","22.09.2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6 652 981,19","0,09","6 652 981,19","6 990 000,00","6 990 000,00","94,40","Italy","-","1,30","04.08.2025","5,00","EUR","04.08.2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","6 611 112,46","0,09","6 611 112,46","6 743 000,00","6 743 000,00","96,88","Luxembourg","-","1,83","01.05.2026","2,88","EUR","24.04.2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","6 583 814,22","0,09","6 583 814,22","6 894 000,00","6 894 000,00","94,65","Italy","-","2,96","30.05.2027","2,63","EUR","30.07.2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6 577 103,88","0,09","6 577 103,88","7 350 000,00","7 350 000,00","88,50","Sweden","-","4,24","29.09.2028","2,00","EUR","29.09.2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","6 546 074,20","0,09","6 546 074,20","7 306 000,00","7 306 000,00","87,99","Germany","-","1,55","15.11.2025","4,38","EUR","26.10.2020" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","6 530 034,36","0,09","6 530 034,36","6 525 000,00","6 525 000,00","99,47","France","-","0,17","30.05.2024","1,88","EUR","14.05.2019" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","6 508 049,33","0,09","6 508 049,33","6 882 000,00","6 882 000,00","93,26","Finland","-","2,07","18.06.2026","4,75","EUR","18.06.2021" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 506 350,85","0,09","6 506 350,85","6 851 000,00","6 851 000,00","93,84","Germany","-","3,47","15.04.2028","2,50","EUR","06.04.2021" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","6 482 098,12","0,09","6 482 098,12","6 550 000,00","6 550 000,00","98,88","Luxembourg","-","0,46","15.09.2024","2,63","EUR","19.09.2019" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6 481 599,62","0,09","6 481 599,62","6 381 000,00","6 381 000,00","100,51","United Kingdom","-","0,15","15.12.2027","9,40","EUR","09.08.2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6 430 276,22","0,09","6 430 276,22","6 225 000,00","6 225 000,00","102,32","Slovenia","-","4,09","15.02.2031","6,75","EUR","05.02.2024" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Fixed Income","6 411 764,35","0,09","6 411 764,35","6 705 000,00","6 705 000,00","93,28","Lithuania","-","2,06","02.06.2026","2,88","EUR","02.06.2021" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","6 368 669,29","0,09","6 368 669,29","6 417 000,00","6 417 000,00","98,97","France","-","0,23","15.06.2025","8,44","EUR","26.04.2018" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 365 845,94","0,09","6 365 845,94","6 475 000,00","6 475 000,00","97,19","Luxembourg","-","2,09","15.12.2026","5,63","EUR","22.07.2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","6 364 153,99","0,09","6 364 153,99","7 100 000,00","7 100 000,00","88,89","Spain","-","6,09","23.10.2030","1,75","EUR","23.10.2020" "ALSEA","FOOD SERVICE PROJECT SA RegS","Consumer Cyclical","Fixed Income","6 330 465,67","0,09","6 330 465,67","6 290 000,00","6 290 000,00","99,64","Mexico","-","1,87","21.01.2027","5,50","EUR","21.01.2022" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","6 299 440,88","0,09","6 299 440,88","6 837 000,00","6 837 000,00","91,69","France","-","3,87","15.07.2028","2,25","EUR","24.06.2021" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","6 263 108,53","0,09","6 263 108,53","6 125 000,00","6 125 000,00","100,73","United Kingdom","-","0,09","28.04.2028","9,43","EUR","28.04.2023" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","6 253 814,89","0,09","6 253 814,89","6 725 000,00","6 725 000,00","92,37","United States","-","4,34","15.07.2029","3,13","EUR","02.06.2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","6 153 068,38","0,09","6 153 068,38","6 625 000,00","6 625 000,00","90,32","Germany","-","1,91","30.04.2026","6,25","EUR","10.05.2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","6 139 537,04","0,09","6 139 537,04","7 198 000,00","7 198 000,00","85,23","Finland","-","3,81","12.03.2028","1,63","EUR","12.03.2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6 130 236,96","0,09","6 130 236,96","6 937 000,00","6 937 000,00","87,84","Italy","-","2,23","31.07.2026","3,38","EUR","22.07.2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","6 089 600,00","0,09","6 089 600,00","6 400 000,00","6 400 000,00","93,10","Spain","-","3,36","15.07.2028","10,25","EUR","14.07.2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6 049 145,11","0,09","6 049 145,11","6 500 000,00","6 500 000,00","92,79","Spain","-","2,57","15.11.2026","0,75","EUR","15.02.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 996 623,91","0,08","5 996 623,91","6 450 000,00","6 450 000,00","92,56","United States","-","4,42","01.02.2029","2,63","EUR","19.11.2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","5 990 384,50","0,08","5 990 384,50","6 462 000,00","6 462 000,00","92,03","United States","-","5,61","15.07.2031","3,38","EUR","28.07.2021" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5 921 002,29","0,08","5 921 002,29","9 600 000,00","9 600 000,00","61,42","Sweden","-","2,70","06.03.2027","4,38","EUR","06.09.2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","5 888 723,34","0,08","5 888 723,34","6 128 000,00","6 128 000,00","95,13","Ireland","-","2,54","15.02.2027","2,63","EUR","08.11.2019" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 875 000,00","0,08","5 875 000,00","5 875 000,00","5 875 000,00","100,00","France","-","3,58","13.04.2029","9,75","EUR","08.04.2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 873 678,61","0,08","5 873 678,61","6 354 000,00","6 354 000,00","91,62","France","-","4,10","15.11.2028","2,25","EUR","04.11.2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","5 824 230,49","0,08","5 824 230,49","6 275 000,00","6 275 000,00","92,68","Italy","-","2,81","13.02.2027","1,13","EUR","13.02.2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","5 818 759,02","0,08","5 818 759,02","6 780 000,00","6 780 000,00","85,00","United Kingdom","-","1,95","07.04.2026","1,75","EUR","07.04.2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","5 813 917,53","0,08","5 813 917,53","5 775 000,00","5 775 000,00","100,38","United Kingdom","-","0,08","15.06.2027","8,69","EUR","18.06.2021" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","5 810 513,75","0,08","5 810 513,75","5 936 000,00","5 936 000,00","96,82","United Kingdom","-","1,50","01.11.2025","2,63","EUR","04.11.2020" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","5 803 701,09","0,08","5 803 701,09","9 071 000,00","9 071 000,00","61,92","Germany","-","2,26","15.10.2026","5,63","EUR","06.05.2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 782 838,96","0,08","5 782 838,96","5 800 000,00","5 800 000,00","99,70","Germany","-","4,63","15.04.2031","5,38","EUR","04.04.2024" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","5 707 074,79","0,08","5 707 074,79","5 305 000,00","5 305 000,00","104,25","United Kingdom","-","2,59","15.03.2029","8,50","EUR","05.04.2024" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Banking","Fixed Income","5 698 219,56","0,08","5 698 219,56","5 789 000,00","5 789 000,00","97,80","Italy","-","0,57","24.10.2024","1,50","EUR","24.10.2019" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","5 662 908,00","0,08","5 662 908,00","5 840 000,00","5 840 000,00","95,39","Italy","-","3,09","15.02.2028","3,50","EUR","10.02.2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","5 597 481,24","0,08","5 597 481,24","6 547 000,00","6 547 000,00","84,72","France","-","4,23","01.02.2029","5,00","EUR","09.02.2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","5 552 232,74","0,08","5 552 232,74","6 135 000,00","6 135 000,00","87,87","United States","-","4,50","01.10.2029","5,38","EUR","01.10.2021" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","5 392 319,86","0,08","5 392 319,86","5 375 000,00","5 375 000,00","100,32","Germany","-","3,73","15.04.2030","6,38","EUR","05.04.2024" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","5 375 921,99","0,08","5 375 921,99","5 525 000,00","5 525 000,00","95,59","Estonia","-","0,03","15.10.2026","8,68","EUR","12.10.2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","5 314 171,28","0,07","5 314 171,28","5 700 000,00","5 700 000,00","91,85","Spain","-","1,98","30.04.2026","3,38","EUR","27.04.2018" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5 294 207,00","0,07","5 294 207,00","8 200 000,00","8 200 000,00","64,35","Sweden","-","1,84","09.03.2026","4,25","EUR","09.03.2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5 135 029,69","0,07","5 135 029,69","5 500 000,00","5 500 000,00","92,43","Spain","-","2,95","20.04.2027","1,00","EUR","20.01.2020" "SKIBID","SGL GROUP APS","Transportation","Fixed Income","4 956 250,00","0,07","4 956 250,00","5 000 000,00","5 000 000,00","99,13","Denmark","-","0,13","22.04.2030","0,00","EUR","22.04.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","4 856 977,24","0,07","4 856 977,24","4 771 000,00","4 771 000,00","98,88","Italy","-","2,08","16.06.2026","3,75","EUR","16.06.2016" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","4 838 427,89","0,07","4 838 427,89","4 900 000,00","4 900 000,00","97,38","Germany","-","2,37","25.10.2026","3,25","EUR","25.10.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 769 361,79","0,07","4 769 361,79","4 800 000,00","4 800 000,00","97,90","France","-","4,12","08.12.2028","4,88","EUR","08.12.2022" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4 763 785,48","0,07","4 763 785,48","6 375 000,00","6 375 000,00","74,46","France","-","3,31","01.03.2028","8,00","EUR","21.02.2023" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","4 675 354,17","0,07","4 675 354,17","18 275 000,00","18 275 000,00","24,38","Luxembourg","-","2,61","30.06.2027","5,00","EUR","20.11.2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4 568 219,63","0,06","4 568 219,63","5 275 000,00","5 275 000,00","84,35","Switzerland","-","3,93","15.10.2028","5,00","EUR","07.10.2021" "FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","4 562 155,62","0,06","4 562 155,62","5 691 000,00","5 691 000,00","77,71","Luxembourg","-","4,23","31.03.2029","5,00","EUR","25.03.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","4 535 593,52","0,06","4 535 593,52","5 700 000,00","5 700 000,00","79,02","Germany","-","3,49","15.11.2027","1,50","EUR","15.11.2017" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","4 510 613,51","0,06","4 510 613,51","4 825 000,00","4 825 000,00","92,74","Spain","-","0,08","01.01.2028","3,13","EUR","17.12.2020" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","4 508 126,67","0,06","4 508 126,67","4 460 000,00","4 460 000,00","100,77","Luxembourg","-","0,10","01.05.2028","9,19","EUR","28.04.2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","4 198 304,61","0,06","4 198 304,61","4 320 000,00","4 320 000,00","96,60","Italy","-","2,70","28.01.2027","3,63","EUR","28.01.2020" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","4 069 315,04","0,06","4 069 315,04","5 685 000,00","5 685 000,00","69,74","United Kingdom","-","3,53","15.03.2028","3,75","EUR","19.03.2021" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","4 032 809,41","0,06","4 032 809,41","5 710 000,00","5 710 000,00","69,51","Germany","-","-0,21","15.10.2026","9,65","EUR","06.05.2021" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","3 979 720,00","0,06","3 979 720,00","4 000 000,00","4 000 000,00","99,49","United Kingdom","-","4,84","15.04.2032","5,63","EUR","03.04.2024" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","3 921 915,31","0,06","3 921 915,31","3 850 000,00","3 850 000,00","100,15","Luxembourg","-","0,05","05.01.2026","8,57","EUR","16.07.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3 811 688,51","0,05","3 811 688,51","4 375 000,00","4 375 000,00","85,34","France","-","2,40","01.02.2027","11,50","EUR","09.01.2024" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","3 806 258,62","0,05","3 806 258,62","7 048 000,00","7 048 000,00","53,54","Luxembourg","-","2,18","01.09.2026","6,50","EUR","12.02.2021" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","3 412 232,36","0,05","3 412 232,36","3 450 000,00","3 450 000,00","98,32","Greece","-","2,88","08.07.2027","2,75","EUR","09.07.2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 324 130,36","0,05","3 324 130,36","3 292 000,00","3 292 000,00","100,22","Japan","-","1,09","30.07.2025","4,75","EUR","28.07.2015" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","3 185 471,36","0,04","3 185 471,36","6 525 000,00","6 525 000,00","46,49","France","-","1,85","01.05.2026","5,75","EUR","07.05.2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","3 030 369,96","0,04","3 030 369,96","17 100 000,00","17 100 000,00","16,17","France","-","1,01","07.05.2025","1,75","EUR","07.11.2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","2 940 779,67","0,04","2 940 779,67","9 100 000,00","9 100 000,00","31,17","Germany","-","2,32","22.09.2026","2,25","EUR","22.09.2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2 913 873,35","0,04","2 913 873,35","11 925 000,00","11 925 000,00","23,97","Luxembourg","-","3,19","15.02.2028","4,00","EUR","06.02.2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","2 823 148,50","0,04","2 823 148,50","2 825 000,00","2 825 000,00","99,93","Germany","-","3,49","15.04.2029","5,13","EUR","04.04.2024" "BTWO","B2HOLDING ASA RegS","Finance Companies","Fixed Income","2 793 108,10","0,04","2 793 108,10","2 650 000,00","2 650 000,00","105,25","Norway","-","0,25","22.09.2026","10,82","EUR","22.09.2022" "ANACAP","ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 740 871,96","0,04","2 740 871,96","4 300 000,00","4 300 000,00","62,00","Luxembourg","-","0,10","01.08.2024","11,40","EUR","21.07.2017" "ATOFP","ATOS SE RegS","Technology","Fixed Income","2 706 628,42","0,04","2 706 628,42","18 200 000,00","18 200 000,00","14,50","France","-","5,04","12.11.2029","1,00","EUR","12.11.2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 650 364,13","0,04","2 650 364,13","2 700 000,00","2 700 000,00","95,90","France","-","3,04","23.07.2027","3,25","EUR","23.07.2020" "PROGST","PRO-GEST SPA RegS","Capital Goods","Fixed Income","2 488 565,92","0,04","2 488 565,92","5 900 000,00","5 900 000,00","41,26","Italy","-","0,69","15.12.2024","3,25","EUR","14.12.2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2 106 429,94","0,03","2 106 429,94","2 400 000,00","2 400 000,00","86,63","Germany","-","2,16","23.06.2026","1,50","EUR","23.06.2020" "NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","1 960 000,00","0,03","1 960 000,00","2 000 000,00","2 000 000,00","98,00","Italy","-","0,06","09.04.2029","0,00","EUR","09.04.2024" "SAFFA","RENO DE MEDICI SPA RegS","Capital Goods","Fixed Income","1 960 000,00","0,03","1 960 000,00","2 000 000,00","2 000 000,00","98,00","Italy","-","0,05","15.04.2029","0,00","EUR","08.04.2024" "AXANO","AXACTOR SE","Basic Industry","Fixed Income","1 920 092,53","0,03","1 920 092,53","1 950 000,00","1 950 000,00","98,15","Norway","-","0,23","15.09.2026","9,29","EUR","15.09.2021" "SELNSW","SELECTA GROUP BV RegS","Capital Goods","Fixed Income","1 673 013,20","0,02","1 673 013,20","1 700 000,00","1 700 000,00","96,50","Switzerland","-","1,86","01.04.2026","8,00","EUR","29.10.2020" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Consumer Non-Cyclical","Fixed Income","1 538 673,90","0,02","1 538 673,90","5 753 000,00","5 753 000,00","25,83","Switzerland","-","-1,26","04.05.2026","8,15","EUR","04.05.2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","1 343 922,41","0,02","1 343 922,41","8 600 000,00","8 600 000,00","14,66","France","-","3,76","07.11.2028","2,50","EUR","07.11.2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","1 126 081,17","0,02","1 126 081,17","1 100 000,00","1 100 000,00","100,95","Italy","-","0,81","22.01.2030","8,00","EUR","22.01.2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","805 121,72","0,01","805 121,72","813 000,00","813 000,00","98,32","Ireland","-","0,58","01.11.2024","1,75","EUR","22.10.2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","472 620,83","0,01","472 620,83","500 000,00","500 000,00","93,61","France","-","2,54","26.11.2026","2,75","EUR","26.11.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","244 866,49","0,00","244 866,49","250 000,00","250 000,00","97,78","Italy","-","0,88","18.02.2025","1,63","EUR","18.02.2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","78 250,88","0,00","78 250,88","2 939 000,00","2 939 000,00","0,30","France","-","0,00","15.04.2027","5,25","EUR","13.04.2021" "USD","USD CASH","Cash and/or Derivatives","Cash","45 515,83","0,00","45 515,83","49 250,00","49 250,00","92,42","United States","-","0,00","-","0,00","USD","01.01.1989" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","17 656,50","0,00","17 656,50","1 185 000,00","1 185 000,00","1,49","Germany","-","0,00","25.10.2022","0,00","EUR","05.05.2017" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","15 827,98","0,00","15 827,98","2 900 000,00","2 900 000,00","0,30","France","-","0,00","31.03.2024","4,50","EUR","07.03.2014" "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","05.04.2024","0,00","EUR","21.10.2009" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4 527,00","0,00","4 527,00","1 509 000,00","1 509 000,00","0,30","France","-","0,00","15.01.2026","6,63","EUR","22.12.2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 600,00","0,00","3 600,00","1 200 000,00","1 200 000,00","0,30","France","-","0,00","07.02.2025","3,58","EUR","08.12.2014" "GBP","GBP CASH","Cash and/or Derivatives","Cash","649,57","0,00","649,57","557,00","557,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-35 670 525,27","-0,50","-35 670 525,27","-35 670 525,00","-35 670 525,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"