Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","141 019 659,88","2,14","141 019 659,88","1 280 936,00","1 280 936,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29 264 969,68","0,44","29 264 969,68","36 775 000,00","36 775 000,00","76,70","United States","-","4,25","15.Jul.2032","8,50","EUR","18.Jun.2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29 104 046,20","0,44","29 104 046,20","29 075 000,00","29 075 000,00","99,76","Sweden","-","0,23","05.Oct.2033","5,61","EUR","28.Sept.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 744 158,75","0,44","28 744 158,75","28 875 000,00","28 875 000,00","99,47","Italy","-","3,82","15.Apr.2031","5,38","EUR","10.Apr.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25 883 242,21","0,39","25 883 242,21","26 950 000,00","26 950 000,00","95,00","Slovenia","-","0,06","31.Jan.2033","5,76","EUR","30.Jan.2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25 735 659,99","0,39","25 735 659,99","26 377 000,00","26 377 000,00","97,51","United States","-","1,81","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25 057 396,86","0,38","25 057 396,86","23 500 000,00","23 500 000,00","104,13","Germany","-","3,10","12.Jun.2030","7,00","EUR","12.Jun.2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24 389 995,00","0,37","24 389 995,00","23 862 000,00","23 862 000,00","100,68","France","-","3,52","09.Aug.2031","7,75","EUR","22.May.2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23 989 334,41","0,36","23 989 334,41","23 996 000,00","23 996 000,00","98,61","United States","-","1,35","30.Apr.2028","2,88","EUR","22.Apr.2021"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","23 344 066,07","0,35","23 344 066,07","23 200 000,00","23 200 000,00","98,04","United States","-","4,65","15.Jun.2033","6,50","EUR","27.May.2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22 975 489,73","0,35","22 975 489,73","33 676 000,00","33 676 000,00","68,15","United Kingdom","-","4,54","15.Apr.2032","5,63","EUR","03.Apr.2024"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22 495 714,88","0,34","22 495 714,88","22 700 000,00","22 700 000,00","98,79","France","-","3,87","31.Mar.2032","5,50","EUR","14.Apr.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22 366 296,85","0,34","22 366 296,85","22 535 000,00","22 535 000,00","99,17","Italy","-","0,31","01.Jul.2032","5,88","EUR","02.Jul.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22 148 542,35","0,34","22 148 542,35","22 200 000,00","22 200 000,00","98,51","Italy","-","3,19","30.Jun.2030","4,75","EUR","27.Jun.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21 901 917,59","0,33","21 901 917,59","20 860 000,00","20 860 000,00","101,66","United States","-","4,27","01.Jul.2033","6,25","EUR","08.Apr.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","21 731 276,09","0,33","21 731 276,09","21 600 000,00","21 600 000,00","99,55","Germany","-","0,09","15.Oct.2032","5,76","EUR","15.Oct.2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 498 691,28","0,33","21 498 691,28","22 516 000,00","22 516 000,00","94,23","United States","-","5,28","15.Jan.2034","4,75","EUR","10.Sept.2025"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21 389 195,10","0,32","21 389 195,10","21 260 000,00","21 260 000,00","99,99","Italy","-","0,12","15.Dec.2029","6,40","EUR","05.Dec.2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21 371 535,60","0,32","21 371 535,60","22 000 000,00","22 000 000,00","94,78","Italy","-","3,34","30.Oct.2030","5,00","EUR","31.Oct.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20 864 052,48","0,32","20 864 052,48","20 588 000,00","20 588 000,00","99,05","Italy","-","3,04","31.Jan.2031","4,88","EUR","13.May.2025"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20 576 497,06","0,31","20 576 497,06","20 550 000,00","20 550 000,00","99,34","United Kingdom","-","0,19","15.Dec.2029","8,15","EUR","11.Dec.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20 304 612,77","0,31","20 304 612,77","20 626 000,00","20 626 000,00","98,37","Japan","-","1,41","15.Apr.2028","5,00","EUR","03.Apr.2018"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 240 554,99","0,31","20 240 554,99","20 750 000,00","20 750 000,00","96,41","United Kingdom","-","4,15","15.Jan.2032","4,25","EUR","14.Jul.2026"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19 933 288,14","0,30","19 933 288,14","19 013 000,00","19 013 000,00","102,78","Italy","-","1,26","31.Dec.2029","6,75","EUR","18.Jul.2024"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19 878 355,89","0,30","19 878 355,89","20 725 000,00","20 725 000,00","94,86","United Kingdom","-","4,55","01.Aug.2032","4,75","EUR","01.Aug.2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19 821 123,11","0,30","19 821 123,11","19 025 000,00","19 025 000,00","101,39","Austria","-","3,52","31.May.2032","7,25","EUR","01.Jun.2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19 696 147,85","0,30","19 696 147,85","20 559 000,00","20 559 000,00","93,43","United States","-","4,89","15.May.2033","5,50","EUR","16.May.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19 383 981,81","0,29","19 383 981,81","18 812 000,00","18 812 000,00","101,09","France","-","2,51","15.Jun.2030","5,63","EUR","24.Mar.2025"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19 251 797,91","0,29","19 251 797,91","21 824 033,00","21 824 033,00","86,48","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18 950 588,08","0,29","18 950 588,08","18 500 000,00","18 500 000,00","100,35","Luxembourg","-","2,72","15.Jul.2030","6,00","EUR","02.Jul.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18 940 883,16","0,29","18 940 883,16","19 175 000,00","19 175 000,00","97,55","Sweden","-","3,99","02.Jan.2032","4,13","EUR","03.Jul.2026"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","18 797 875,85","0,29","18 797 875,85","19 925 000,00","19 925 000,00","92,53","Netherlands","-","2,42","02.Jul.2029","6,88","EUR","02.Jul.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 750 860,41","0,28","18 750 860,41","18 700 000,00","18 700 000,00","96,58","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","18 661 367,25","0,28","18 661 367,25","18 743 000,00","18 743 000,00","97,75","United Kingdom","-","3,17","15.Feb.2031","6,88","EUR","16.Feb.2024"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18 277 302,43","0,28","18 277 302,43","18 400 000,00","18 400 000,00","97,67","Luxembourg","-","4,14","01.Jul.2032","5,50","EUR","01.Jul.2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18 238 580,36","0,28","18 238 580,36","18 225 000,00","18 225 000,00","98,12","Luxembourg","-","3,13","29.Oct.2031","5,63","EUR","29.Oct.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18 223 592,33","0,28","18 223 592,33","18 100 000,00","18 100 000,00","97,02","France","-","3,82","10.Dec.2031","5,13","EUR","03.Feb.2026"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18 057 826,49","0,27","18 057 826,49","18 200 000,00","18 200 000,00","97,83","United States","-","4,16","15.Jul.2032","5,25","EUR","14.Jul.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17 946 070,08","0,27","17 946 070,08","18 000 000,00","18 000 000,00","98,04","United States","-","4,77","15.Jun.2033","4,63","EUR","11.Jun.2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","17 927 062,90","0,27","17 927 062,90","19 075 000,00","19 075 000,00","93,21","United States","-","5,58","15.Feb.2034","4,25","EUR","04.Feb.2026"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 882 333,31","0,27","17 882 333,31","18 720 000,00","18 720 000,00","94,27","United States","-","4,13","15.Feb.2032","7,00","EUR","13.Feb.2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 634 481,27","0,27","17 634 481,27","16 847 000,00","16 847 000,00","102,93","United Kingdom","-","1,26","15.Jul.2029","6,63","EUR","16.Jul.2024"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 487 508,96","0,27","17 487 508,96","17 475 000,00","17 475 000,00","99,98","Italy","-","0,16","15.Oct.2031","6,38","EUR","11.Oct.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 849 757,82","0,26","16 849 757,82","16 975 000,00","16 975 000,00","97,90","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16 817 835,03","0,26","16 817 835,03","17 100 000,00","17 100 000,00","96,27","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16 791 584,67","0,25","16 791 584,67","16 750 000,00","16 750 000,00","100,16","Italy","-","0,08","15.Apr.2029","6,38","EUR","18.Apr.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","16 694 737,80","0,25","16 694 737,80","17 000 000,00","17 000 000,00","96,99","Germany","-","3,94","15.Feb.2032","6,75","EUR","09.Feb.2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16 614 672,87","0,25","16 614 672,87","23 154 000,00","23 154 000,00","71,00","Italy","-","-0,10","15.Feb.2029","7,90","EUR","24.Feb.2022"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16 580 313,55","0,25","16 580 313,55","16 650 000,00","16 650 000,00","99,50","Italy","-","0,33","29.Jun.2033","5,88","EUR","29.Jun.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16 305 382,23","0,25","16 305 382,23","16 100 000,00","16 100 000,00","98,74","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 210 439,85","0,25","16 210 439,85","16 500 000,00","16 500 000,00","96,73","Germany","-","5,20","15.Jun.2033","4,50","EUR","19.Jun.2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16 107 621,74","0,24","16 107 621,74","17 000 000,00","17 000 000,00","93,53","Netherlands","-","4,52","15.May.2032","4,63","EUR","28.May.2025"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15 936 546,00","0,24","15 936 546,00","16 188 000,00","16 188 000,00","97,16","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","15 895 582,60","0,24","15 895 582,60","16 407 000,00","16 407 000,00","96,79","Luxembourg","-","2,21","15.Apr.2029","6,38","EUR","07.Feb.2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","15 860 978,70","0,24","15 860 978,70","15 718 000,00","15 718 000,00","100,39","Luxembourg","-","2,62","21.May.2030","5,38","EUR","21.May.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 790 769,79","0,24","15 790 769,79","15 600 000,00","15 600 000,00","98,86","France","-","3,10","11.Apr.2030","4,50","EUR","11.Apr.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15 696 802,31","0,24","15 696 802,31","15 300 000,00","15 300 000,00","99,18","Germany","-","2,04","31.Jan.2029","4,75","EUR","31.Jan.2024"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15 676 217,56","0,24","15 676 217,56","15 613 000,00","15 613 000,00","99,42","Italy","-","0,99","15.Jan.2028","3,75","EUR","29.Dec.2020"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15 665 477,61","0,24","15 665 477,61","15 675 000,00","15 675 000,00","97,58","Ireland","-","3,36","30.Apr.2031","5,00","EUR","06.May.2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15 648 874,69","0,24","15 648 874,69","14 550 000,00","14 550 000,00","104,69","Spain","-","2,35","15.Dec.2030","8,25","EUR","10.Dec.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 613 748,44","0,24","15 613 748,44","15 575 000,00","15 575 000,00","100,18","United Kingdom","-","2,17","15.Oct.2029","4,63","EUR","16.Oct.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 591 581,35","0,24","15 591 581,35","14 686 000,00","14 686 000,00","103,26","Germany","-","1,05","15.Nov.2029","6,75","EUR","11.Oct.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15 359 584,66","0,23","15 359 584,66","16 012 000,00","16 012 000,00","95,71","United States","-","2,26","15.Mar.2029","2,25","EUR","03.Mar.2021"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 337 230,71","0,23","15 337 230,71","15 500 000,00","15 500 000,00","97,66","United States","-","4,91","01.Jul.2032","4,25","EUR","19.May.2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15 279 268,17","0,23","15 279 268,17","15 200 000,00","15 200 000,00","100,19","Ireland","-","4,01","01.Oct.2032","5,50","EUR","28.Sept.2026"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 211 227,98","0,23","15 211 227,98","15 125 000,00","15 125 000,00","100,18","Italy","-","0,08","14.Nov.2031","7,09","EUR","14.Nov.2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15 202 551,92","0,23","15 202 551,92","14 152 000,00","14 152 000,00","105,69","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 180 846,52","0,23","15 180 846,52","15 434 000,00","15 434 000,00","98,32","France","-","0,25","18.Jul.2030","6,39","EUR","13.Jun.2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15 153 987,03","0,23","15 153 987,03","15 164 000,00","15 164 000,00","98,53","United States","-","1,41","01.Jun.2028","3,63","EUR","14.May.2021"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15 108 901,06","0,23","15 108 901,06","14 725 000,00","14 725 000,00","102,51","France","-","2,33","15.Apr.2031","6,88","EUR","14.May.2024"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15 021 621,12","0,23","15 021 621,12","15 505 000,00","15 505 000,00","94,97","France","-","3,72","15.Jun.2031","5,50","EUR","14.May.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14 846 389,48","0,23","14 846 389,48","15 175 000,00","15 175 000,00","96,40","Bulgaria","-","3,32","19.Jun.2030","4,25","EUR","19.Jun.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14 828 870,73","0,22","14 828 870,73","15 550 000,00","15 550 000,00","95,04","United States","-","4,74","15.Feb.2033","6,13","EUR","09.Oct.2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 777 926,39","0,22","14 777 926,39","14 025 391,00","14 025 391,00","104,78","Austria","-","0,45","30.Mar.2029","10,50","EUR","30.Nov.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 735 320,11","0,22","14 735 320,11","14 102 000,00","14 102 000,00","100,99","Italy","-","1,98","24.Jan.2029","4,75","EUR","24.Jan.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14 732 270,72","0,22","14 732 270,72","14 575 000,00","14 575 000,00","99,71","Japan","-","2,53","17.Jul.2029","5,25","EUR","17.Jul.2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","14 678 802,33","0,22","14 678 802,33","15 075 000,00","15 075 000,00","94,30","Italy","-","3,90","31.Oct.2031","6,50","EUR","28.Oct.2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","14 617 090,31","0,22","14 617 090,31","16 650 000,00","16 650 000,00","87,07","France","-","3,77","21.May.2031","8,13","EUR","21.May.2026"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14 561 401,61","0,22","14 561 401,61","13 675 000,00","13 675 000,00","103,31","Czech Republic","-","2,13","27.May.2030","8,00","EUR","27.May.2025"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14 556 534,13","0,22","14 556 534,13","14 798 000,00","14 798 000,00","97,38","Netherlands","-","1,98","15.Jan.2029","3,75","EUR","23.Dec.2021"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 540 695,79","0,22","14 540 695,79","14 445 000,00","14 445 000,00","99,41","Italy","-","0,11","15.May.2028","7,14","EUR","28.May.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 529 160,28","0,22","14 529 160,28","14 719 000,00","14 719 000,00","98,64","United States","-","3,39","15.Apr.2031","5,00","EUR","14.Mar.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14 498 291,59","0,22","14 498 291,59","14 600 000,00","14 600 000,00","97,65","United States","-","3,46","15.Jun.2031","4,75","EUR","18.Jun.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14 412 861,23","0,22","14 412 861,23","14 110 000,00","14 110 000,00","99,67","Germany","-","3,10","15.Jun.2031","7,13","EUR","02.Jul.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14 398 614,49","0,22","14 398 614,49","14 700 000,00","14 700 000,00","97,88","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 375 912,81","0,22","14 375 912,81","14 975 000,00","14 975 000,00","95,44","France","-","3,70","15.Mar.2031","5,75","EUR","05.Mar.2026"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 367 034,23","0,22","14 367 034,23","14 125 000,00","14 125 000,00","99,23","Germany","-","3,42","31.Oct.2031","5,25","EUR","06.Nov.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 323 980,78","0,22","14 323 980,78","14 325 000,00","14 325 000,00","99,91","France","-","0,69","15.Oct.2028","5,63","EUR","27.Oct.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14 278 270,07","0,22","14 278 270,07","14 300 000,00","14 300 000,00","97,17","United States","-","2,08","14.Jan.2029","3,50","EUR","14.Jun.2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 246 567,65","0,22","14 246 567,65","15 400 000,00","15 400 000,00","92,44","Italy","-","5,34","13.Oct.2032","3,63","EUR","13.Oct.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 238 955,68","0,22","14 238 955,68","14 300 000,00","14 300 000,00","98,41","United Kingdom","-","4,79","15.Jul.2033","5,25","EUR","30.Jul.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14 237 180,45","0,22","14 237 180,45","14 685 000,00","14 685 000,00","95,86","France","-","3,23","15.Jul.2030","4,13","EUR","10.Jul.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14 202 070,11","0,22","14 202 070,11","13 800 000,00","13 800 000,00","99,43","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 202 052,06","0,22","14 202 052,06","14 720 000,00","14 720 000,00","94,88","Italy","-","1,93","21.Oct.2028","1,63","EUR","21.Oct.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14 147 597,26","0,21","14 147 597,26","14 481 977,00","14 481 977,00","94,57","France","-","2,59","01.Nov.2029","7,25","EUR","01.Oct.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14 121 504,90","0,21","14 121 504,90","13 861 000,00","13 861 000,00","98,08","Hungary","-","2,07","29.Jan.2030","5,25","EUR","29.Jan.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14 115 445,27","0,21","14 115 445,27","14 289 000,00","14 289 000,00","98,74","Switzerland","-","1,33","15.Apr.2028","3,38","EUR","22.Apr.2021"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","14 087 872,83","0,21","14 087 872,83","14 125 000,00","14 125 000,00","99,44","France","-","0,22","21.Jul.2032","5,62","EUR","21.Jul.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14 084 131,66","0,21","14 084 131,66","13 436 000,00","13 436 000,00","103,08","Netherlands","-","2,14","15.Jul.2030","6,63","EUR","28.May.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14 069 952,76","0,21","14 069 952,76","14 050 000,00","14 050 000,00","98,13","Greece","-","3,20","31.Oct.2030","4,25","EUR","24.Oct.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 011 854,04","0,21","14 011 854,04","13 780 000,00","13 780 000,00","101,59","Luxembourg","-","1,94","15.Oct.2029","6,38","EUR","02.Oct.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13 916 663,12","0,21","13 916 663,12","14 200 000,00","14 200 000,00","97,72","Japan","-","1,83","17.Sept.2028","3,20","EUR","17.Sept.2020"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 893 159,89","0,21","13 893 159,89","14 425 000,00","14 425 000,00","93,19","Luxembourg","-","3,57","31.Mar.2031","7,25","EUR","26.Sept.2025"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13 891 097,41","0,21","13 891 097,41","13 850 000,00","13 850 000,00","100,22","Germany","-","0,11","01.Dec.2032","5,88","EUR","01.Dec.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13 885 411,42","0,21","13 885 411,42","14 100 000,00","14 100 000,00","98,18","Germany","-","1,82","21.Sept.2028","3,75","EUR","21.Sept.2020"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 859 503,43","0,21","13 859 503,43","13 275 000,00","13 275 000,00","101,17","Germany","-","1,88","15.May.2030","7,50","EUR","10.May.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13 844 461,51","0,21","13 844 461,51","14 000 000,00","14 000 000,00","96,79","Italy","-","4,14","30.Apr.2032","4,63","EUR","07.May.2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 822 178,79","0,21","13 822 178,79","13 037 421,00","13 037 421,00","102,31","Luxembourg","-","0,08","15.May.2030","8,63","EUR","12.May.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13 809 061,50","0,21","13 809 061,50","14 100 000,00","14 100 000,00","95,95","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13 799 024,82","0,21","13 799 024,82","13 900 000,00","13 900 000,00","98,09","United States","-","4,14","15.Jul.2032","4,50","EUR","24.Jun.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 667 707,93","0,21","13 667 707,93","13 800 000,00","13 800 000,00","98,58","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13 655 043,86","0,21","13 655 043,86","13 850 000,00","13 850 000,00","96,12","United States","-","4,65","15.May.2033","5,75","EUR","15.May.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13 645 015,39","0,21","13 645 015,39","13 625 000,00","13 625 000,00","99,87","Romania","-","2,69","30.Sept.2030","5,13","EUR","30.Sept.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13 610 608,29","0,21","13 610 608,29","13 728 000,00","13 728 000,00","98,15","United States","-","1,50","15.Jun.2028","2,88","EUR","24.Jun.2020"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13 467 006,00","0,20","13 467 006,00","13 500 000,00","13 500 000,00","99,68","Italy","-","0,26","30.Jun.2031","5,63","EUR","27.Jun.2025"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13 437 695,91","0,20","13 437 695,91","13 225 000,00","13 225 000,00","100,28","Italy","-","0,03","30.Dec.2030","5,82","EUR","14.Jul.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 430 038,23","0,20","13 430 038,23","13 600 000,00","13 600 000,00","98,67","Italy","-","2,81","15.Apr.2030","5,75","EUR","09.Apr.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13 407 204,47","0,20","13 407 204,47","13 850 000,00","13 850 000,00","95,63","Slovenia","-","3,88","31.Oct.2031","6,50","EUR","21.Oct.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 301 272,11","0,20","13 301 272,11","12 600 000,00","12 600 000,00","101,86","Germany","-","2,06","13.Mar.2029","6,13","EUR","13.Sept.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13 285 212,05","0,20","13 285 212,05","13 013 000,00","13 013 000,00","100,18","France","-","2,99","15.Jun.2031","5,50","EUR","11.Mar.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13 257 553,62","0,20","13 257 553,62","13 459 000,00","13 459 000,00","97,91","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 168 873,26","0,20","13 168 873,26","13 400 000,00","13 400 000,00","96,99","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 150 915,78","0,20","13 150 915,78","13 243 000,00","13 243 000,00","99,22","Italy","-","0,31","31.Jul.2031","6,13","EUR","29.Jul.2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13 132 054,55","0,20","13 132 054,55","13 300 000,00","13 300 000,00","97,17","Finland","-","4,21","30.Jun.2032","5,13","EUR","25.Jun.2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13 094 354,37","0,20","13 094 354,37","13 400 000,00","13 400 000,00","94,74","Germany","-","2,77","23.Oct.2029","3,00","EUR","23.Oct.2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 075 723,55","0,20","13 075 723,55","13 247 000,00","13 247 000,00","98,66","Italy","-","0,96","12.Oct.2027","2,38","EUR","12.Oct.2017"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 044 877,75","0,20","13 044 877,75","13 350 000,00","13 350 000,00","94,24","Luxembourg","-","3,88","15.Nov.2031","7,88","EUR","11.May.2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 037 749,24","0,20","13 037 749,24","13 250 000,00","13 250 000,00","98,31","Italy","-","3,83","01.Jul.2032","6,50","EUR","06.Jul.2026"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","12 915 865,07","0,20","12 915 865,07","13 946 000,00","13 946 000,00","91,09","Italy","-","-0,03","30.Oct.2028","6,70","EUR","27.Oct.2021"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 908 899,28","0,20","12 908 899,28","12 371 000,00","12 371 000,00","103,12","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12 892 680,43","0,20","12 892 680,43","12 600 000,00","12 600 000,00","100,17","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12 887 894,95","0,20","12 887 894,95","12 700 000,00","12 700 000,00","100,73","United Kingdom","-","3,83","31.Aug.2032","5,38","EUR","01.Aug.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 777 300,30","0,19","12 777 300,30","12 891 000,00","12 891 000,00","98,61","Italy","-","0,72","13.Jul.2027","1,88","EUR","13.Jul.2017"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12 764 414,43","0,19","12 764 414,43","13 099 000,00","13 099 000,00","97,41","Greece","-","2,78","17.Oct.2029","4,00","EUR","17.Oct.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12 701 697,33","0,19","12 701 697,33","14 135 570,00","14 135 570,00","89,79","France","-","3,59","15.Oct.2030","4,75","EUR","01.Oct.2025"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12 695 098,35","0,19","12 695 098,35","12 300 000,00","12 300 000,00","101,00","United States","-","2,08","15.Dec.2030","6,38","EUR","19.May.2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12 653 881,76","0,19","12 653 881,76","13 733 000,00","13 733 000,00","90,29","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 643 706,33","0,19","12 643 706,33","12 493 000,00","12 493 000,00","99,57","Germany","-","0,43","26.Mar.2027","2,88","EUR","26.Mar.2019"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 622 713,67","0,19","12 622 713,67","12 575 000,00","12 575 000,00","100,29","Canada","-","0,03","15.Jan.2031","6,51","EUR","26.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 617 680,61","0,19","12 617 680,61","12 975 000,00","12 975 000,00","94,09","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 582 933,04","0,19","12 582 933,04","13 225 000,00","13 225 000,00","90,77","Czech Republic","-","4,35","27.Jan.2032","6,00","EUR","27.Sept.2024"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12 538 432,53","0,19","12 538 432,53","12 550 000,00","12 550 000,00","98,04","United Kingdom","-","3,66","15.Jun.2031","5,50","EUR","18.Jun.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 532 450,49","0,19","12 532 450,49","11 900 000,00","11 900 000,00","101,68","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 522 993,48","0,19","12 522 993,48","12 825 000,00","12 825 000,00","95,31","United Kingdom","-","3,56","01.Jul.2031","8,00","EUR","01.Jul.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12 466 910,10","0,19","12 466 910,10","12 000 000,00","12 000 000,00","100,92","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12 346 615,36","0,19","12 346 615,36","12 650 000,00","12 650 000,00","97,53","France","-","3,86","15.Jan.2032","4,88","EUR","07.Oct.2025"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 297 452,11","0,19","12 297 452,11","11 984 000,00","11 984 000,00","100,69","France","-","1,87","01.Jul.2029","6,38","EUR","03.Jul.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12 297 936,08","0,19","12 297 936,08","14 035 000,00","14 035 000,00","83,96","United Kingdom","-","2,08","15.Mar.2029","8,50","EUR","14.Nov.2023"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12 292 784,59","0,19","12 292 784,59","12 200 000,00","12 200 000,00","98,77","Germany","-","3,54","15.Nov.2031","4,63","EUR","06.Dec.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12 268 879,32","0,19","12 268 879,32","12 117 000,00","12 117 000,00","100,07","United States","-","2,88","15.Jan.2030","4,50","EUR","08.Aug.2024"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 254 249,19","0,19","12 254 249,19","12 475 000,00","12 475 000,00","97,88","Italy","-","0,17","31.Aug.2033","6,34","EUR","11.Aug.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 245 686,73","0,19","12 245 686,73","12 168 000,00","12 168 000,00","99,68","France","-","0,32","15.Feb.2027","2,75","EUR","10.Nov.2021"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 232 072,19","0,19","12 232 072,19","14 625 000,00","14 625 000,00","82,45","United States","-","-0,13","15.Feb.2030","6,76","EUR","13.Feb.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 090 219,16","0,18","12 090 219,16","12 500 000,00","12 500 000,00","95,70","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 086 055,90","0,18","12 086 055,90","11 900 000,00","11 900 000,00","99,66","France","-","2,34","23.May.2029","4,63","EUR","23.May.2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","12 068 137,04","0,18","12 068 137,04","12 775 000,00","12 775 000,00","94,37","France","-","3,74","15.Apr.2031","6,88","EUR","16.Apr.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 999 565,65","0,18","11 999 565,65","14 050 000,00","14 050 000,00","84,07","Czech Republic","-","3,07","14.Jan.2030","1,75","EUR","14.Jan.2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 999 195,55","0,18","11 999 195,55","12 925 000,00","12 925 000,00","91,67","Czech Republic","-","3,42","22.Jul.2030","4,75","EUR","22.Jul.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11 985 182,22","0,18","11 985 182,22","11 970 000,00","11 970 000,00","97,76","Luxembourg","-","3,69","15.Nov.2031","5,50","EUR","06.Nov.2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11 968 082,28","0,18","11 968 082,28","12 600 000,00","12 600 000,00","93,80","France","-","4,62","15.Jul.2032","4,50","EUR","10.Jul.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 964 225,87","0,18","11 964 225,87","11 300 000,00","11 300 000,00","102,80","France","-","2,13","12.Apr.2029","5,88","EUR","12.Oct.2023"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 943 094,76","0,18","11 943 094,76","11 950 000,00","11 950 000,00","97,57","Luxembourg","-","2,91","15.May.2030","5,50","EUR","15.May.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11 924 502,54","0,18","11 924 502,54","12 100 000,00","12 100 000,00","98,26","United Kingdom","-","3,61","01.Oct.2031","5,50","EUR","23.Sept.2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 901 782,93","0,18","11 901 782,93","12 286 000,00","12 286 000,00","95,80","United States","-","2,44","30.Jun.2029","3,50","EUR","23.Jun.2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 821 026,08","0,18","11 821 026,08","12 500 000,00","12 500 000,00","94,35","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11 791 611,38","0,18","11 791 611,38","17 154 000,00","17 154 000,00","67,88","United Kingdom","-","3,86","31.Jan.2031","3,25","EUR","24.Sept.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","11 745 412,33","0,18","11 745 412,33","11 500 000,00","11 500 000,00","97,91","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11 741 999,78","0,18","11 741 999,78","11 241 000,00","11 241 000,00","102,54","Czech Republic","-","1,22","30.Apr.2030","7,25","EUR","28.Apr.2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11 724 368,51","0,18","11 724 368,51","12 325 000,00","12 325 000,00","94,15","United Kingdom","-","4,02","31.Jul.2031","4,38","EUR","27.Jan.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11 638 028,32","0,18","11 638 028,32","14 080 000,00","14 080 000,00","81,73","Netherlands","-","4,65","15.Jan.2032","3,50","EUR","20.Jan.2022"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 623 722,27","0,18","11 623 722,27","11 805 000,00","11 805 000,00","97,54","Poland","-","1,54","07.Jun.2028","2,50","EUR","07.Jun.2021"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 551 085,70","0,18","11 551 085,70","11 550 000,00","11 550 000,00","99,23","Germany","-","2,31","21.Feb.2030","5,63","EUR","23.Oct.2024"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 548 814,88","0,18","11 548 814,88","10 800 000,00","10 800 000,00","104,42","Austria","-","1,68","15.Jun.2031","7,25","EUR","02.Jul.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11 516 452,49","0,17","11 516 452,49","11 425 000,00","11 425 000,00","100,28","France","-","3,03","15.Mar.2031","5,38","EUR","15.Sept.2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11 514 574,96","0,17","11 514 574,96","11 341 000,00","11 341 000,00","98,84","United States","-","1,31","15.May.2028","6,25","EUR","25.May.2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11 503 782,87","0,17","11 503 782,87","11 450 000,00","11 450 000,00","99,84","Italy","-","0,22","15.Dec.2029","6,52","EUR","17.Dec.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11 477 242,56","0,17","11 477 242,56","11 306 000,00","11 306 000,00","99,33","Greece","-","3,38","31.Oct.2031","4,63","EUR","30.Oct.2024"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 465 736,60","0,17","11 465 736,60","11 425 000,00","11 425 000,00","100,27","Germany","-","0,08","01.Jul.2029","6,38","EUR","03.Jul.2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11 455 155,27","0,17","11 455 155,27","11 349 000,00","11 349 000,00","100,61","Belgium","-","2,02","25.Sept.2029","4,75","EUR","25.Sept.2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11 420 146,09","0,17","11 420 146,09","11 074 000,00","11 074 000,00","101,67","France","-","1,56","15.Jul.2029","5,50","EUR","04.Jul.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11 416 102,58","0,17","11 416 102,58","11 700 000,00","11 700 000,00","94,61","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 340 198,06","0,17","11 340 198,06","11 900 000,00","11 900 000,00","94,87","France","-","1,83","12.Sept.2028","4,13","EUR","12.Sept.2023"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11 338 522,97","0,17","11 338 522,97","11 100 000,00","11 100 000,00","99,83","Portugal","-","2,59","15.Nov.2029","5,13","EUR","07.Nov.2024"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 331 755,09","0,17","11 331 755,09","11 550 000,00","11 550 000,00","97,74","Italy","-","0,24","05.Nov.2031","6,84","EUR","05.Nov.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11 324 146,01","0,17","11 324 146,01","11 500 000,00","11 500 000,00","96,83","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11 305 419,89","0,17","11 305 419,89","10 896 000,00","10 896 000,00","100,44","Italy","-","2,87","24.Jan.2030","4,50","EUR","24.Jul.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 253 311,97","0,17","11 253 311,97","10 883 000,00","10 883 000,00","100,93","Netherlands","-","1,87","15.May.2030","5,75","EUR","03.May.2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11 214 895,15","0,17","11 214 895,15","10 505 000,00","10 505 000,00","105,02","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11 203 845,09","0,17","11 203 845,09","10 940 000,00","10 940 000,00","101,00","France","-","1,83","25.Jul.2029","6,00","EUR","25.Jul.2024"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11 193 367,58","0,17","11 193 367,58","11 500 000,00","11 500 000,00","96,57","United States","-","3,55","15.Feb.2031","4,25","EUR","12.Sept.2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11 184 803,17","0,17","11 184 803,17","11 325 000,00","11 325 000,00","95,40","United Kingdom","-","3,77","27.Oct.2031","7,00","EUR","08.Apr.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","11 165 932,21","0,17","11 165 932,21","13 230 000,00","13 230 000,00","84,36","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11 126 340,51","0,17","11 126 340,51","10 900 000,00","10 900 000,00","99,72","Germany","-","1,37","01.Apr.2028","4,25","EUR","01.Apr.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11 104 338,39","0,17","11 104 338,39","11 020 000,00","11 020 000,00","99,15","United States","-","2,55","31.Jul.2030","7,25","EUR","13.Jul.2023"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11 094 141,57","0,17","11 094 141,57","10 800 000,00","10 800 000,00","96,95","France","-","2,68","30.Nov.2029","6,50","EUR","30.May.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11 093 383,66","0,17","11 093 383,66","18 750 000,00","18 750 000,00","55,87","United Kingdom","-","4,97","18.Jan.2033","4,38","EUR","18.Jan.2023"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11 031 509,35","0,17","11 031 509,35","10 900 000,00","10 900 000,00","100,33","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","11 008 676,85","0,17","11 008 676,85","11 150 000,00","11 150 000,00","96,55","Germany","-","4,30","15.Jul.2032","4,63","EUR","04.Jul.2025"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 974 757,95","0,17","10 974 757,95","11 315 000,00","11 315 000,00","95,18","Denmark","-","0,22","22.Apr.2030","7,40","EUR","22.Apr.2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10 972 541,85","0,17","10 972 541,85","11 332 000,00","11 332 000,00","96,09","France","-","2,04","15.Dec.2028","2,13","EUR","10.Nov.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","10 942 186,80","0,17","10 942 186,80","13 812 000,00","13 812 000,00","78,13","Czech Republic","-","4,04","27.Jan.2031","1,50","EUR","27.Jan.2021"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10 941 206,47","0,17","10 941 206,47","10 789 000,00","10 789 000,00","100,28","France","-","0,07","15.May.2032","6,26","EUR","22.May.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10 926 905,57","0,17","10 926 905,57","11 330 000,00","11 330 000,00","95,84","Bulgaria","-","1,71","22.Jul.2028","2,45","EUR","22.Jul.2021"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 922 497,62","0,17","10 922 497,62","10 800 000,00","10 800 000,00","99,51","France","-","2,37","29.May.2029","4,13","EUR","29.May.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10 921 309,35","0,17","10 921 309,35","10 500 000,00","10 500 000,00","101,26","Germany","-","3,16","15.May.2031","5,63","EUR","24.Apr.2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10 907 942,50","0,17","10 907 942,50","11 375 000,00","11 375 000,00","95,80","Greece","-","3,87","15.Oct.2031","6,75","EUR","30.Sept.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10 889 072,60","0,17","10 889 072,60","11 475 000,00","11 475 000,00","94,29","France","-","4,88","15.Mar.2033","6,25","EUR","05.Mar.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 868 763,55","0,16","10 868 763,55","11 175 000,00","11 175 000,00","93,80","Japan","-","4,37","22.Apr.2032","7,00","EUR","22.Apr.2026"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10 842 991,15","0,16","10 842 991,15","11 100 000,00","11 100 000,00","95,49","Romania","-","3,95","29.Oct.2031","4,63","EUR","29.Oct.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10 837 024,70","0,16","10 837 024,70","15 749 000,00","15 749 000,00","67,92","Netherlands","-","3,08","28.Feb.2030","3,38","EUR","11.Feb.2020"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","10 804 791,98","0,16","10 804 791,98","10 925 000,00","10 925 000,00","98,15","Germany","-","2,96","23.Oct.2030","5,38","EUR","09.May.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 766 001,59","0,16","10 766 001,59","10 700 000,00","10 700 000,00","95,89","France","-","4,45","09.Jan.2032","4,25","EUR","09.Sept.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 756 781,41","0,16","10 756 781,41","11 135 000,00","11 135 000,00","95,47","France","-","3,97","22.Jul.2031","4,63","EUR","22.Jul.2026"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 719 240,90","0,16","10 719 240,90","10 875 000,00","10 875 000,00","98,51","France","-","2,83","15.Apr.2030","4,13","EUR","04.Apr.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 699 063,79","0,16","10 699 063,79","10 575 000,00","10 575 000,00","99,93","Germany","-","0,05","15.Jul.2032","5,45","EUR","04.Jul.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10 673 208,57","0,16","10 673 208,57","9 852 000,00","9 852 000,00","103,58","United States","-","1,93","19.Jan.2029","6,34","EUR","19.Jul.2022"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 639 636,43","0,16","10 639 636,43","10 550 000,00","10 550 000,00","99,53","France","-","3,02","15.Jan.2031","5,00","EUR","30.Jun.2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10 630 633,75","0,16","10 630 633,75","11 476 000,00","11 476 000,00","92,09","France","-","3,05","15.Mar.2030","5,63","EUR","04.Feb.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 624 342,10","0,16","10 624 342,10","10 975 000,00","10 975 000,00","95,97","Switzerland","-","3,91","15.Aug.2031","4,63","EUR","20.Feb.2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 552 166,25","0,16","10 552 166,25","11 800 000,00","11 800 000,00","87,36","Luxembourg","-","3,19","08.Jun.2030","5,63","EUR","08.Dec.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 542 216,15","0,16","10 542 216,15","10 608 000,00","10 608 000,00","98,93","United States","-","0,39","15.Mar.2027","1,50","EUR","18.Nov.2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 517 664,00","0,16","10 517 664,00","10 128 600,00","10 128 600,00","101,63","France","-","0,88","31.May.2029","6,38","EUR","20.Dec.2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10 496 815,07","0,16","10 496 815,07","10 100 000,00","10 100 000,00","99,11","France","-","2,62","24.Oct.2029","4,88","EUR","24.Oct.2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 486 551,58","0,16","10 486 551,58","10 713 000,00","10 713 000,00","96,17","Germany","-","3,62","15.Jul.2031","6,50","EUR","15.Jul.2024"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 476 078,48","0,16","10 476 078,48","11 000 000,00","11 000 000,00","95,21","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 443 815,33","0,16","10 443 815,33","10 350 000,00","10 350 000,00","100,32","United Kingdom","-","0,08","20.Nov.2032","6,15","EUR","20.Nov.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 402 659,47","0,16","10 402 659,47","10 600 000,00","10 600 000,00","96,28","France","-","5,31","03.Feb.2033","4,88","EUR","03.Jun.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 395 419,76","0,16","10 395 419,76","10 342 000,00","10 342 000,00","99,54","United States","-","1,82","28.Feb.2029","7,00","EUR","28.Feb.2024"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 383 866,43","0,16","10 383 866,43","10 775 000,00","10 775 000,00","95,82","Italy","-","4,39","14.Jul.2032","5,63","EUR","14.Jul.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10 376 175,31","0,16","10 376 175,31","10 650 000,00","10 650 000,00","96,08","Luxembourg","-","3,40","15.Oct.2030","3,88","EUR","01.Oct.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 359 392,89","0,16","10 359 392,89","10 178 000,00","10 178 000,00","99,66","Italy","-","1,02","31.Oct.2028","4,50","EUR","21.Oct.2021"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 345 023,37","0,16","10 345 023,37","10 350 000,00","10 350 000,00","99,86","United Kingdom","-","0,27","15.Jul.2032","6,38","EUR","10.Jul.2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 338 383,75","0,16","10 338 383,75","10 725 000,00","10 725 000,00","94,83","Greece","-","4,12","26.May.2031","3,88","EUR","26.Nov.2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 309 746,31","0,16","10 309 746,31","10 400 000,00","10 400 000,00","97,64","France","-","3,28","28.May.2030","3,75","EUR","28.May.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 302 973,90","0,16","10 302 973,90","11 175 000,00","11 175 000,00","90,56","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","10 275 949,79","0,16","10 275 949,79","10 400 000,00","10 400 000,00","98,66","United Kingdom","-","4,25","12.Oct.2032","6,50","EUR","12.Oct.2026"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10 264 602,28","0,16","10 264 602,28","9 850 000,00","9 850 000,00","101,40","Bulgaria","-","2,46","15.May.2030","6,50","EUR","15.May.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10 256 475,09","0,16","10 256 475,09","10 280 000,00","10 280 000,00","99,70","France","-","2,53","15.Apr.2030","5,38","EUR","03.Dec.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 236 057,33","0,16","10 236 057,33","10 798 000,00","10 798 000,00","94,65","Japan","-","2,73","10.Oct.2029","5,25","EUR","10.Jul.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10 219 383,62","0,16","10 219 383,62","9 843 000,00","9 843 000,00","102,59","Italy","-","1,04","15.Feb.2028","6,88","EUR","01.Jul.2024"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10 195 467,58","0,15","10 195 467,58","10 325 000,00","10 325 000,00","98,22","Luxembourg","-","0,15","15.Jun.2031","5,40","EUR","02.Jul.2026"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10 192 215,35","0,15","10 192 215,35","9 917 000,00","9 917 000,00","102,31","United Kingdom","-","1,76","27.Sept.2029","7,25","EUR","27.Sept.2024"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 172 448,56","0,15","10 172 448,56","9 925 000,00","9 925 000,00","102,39","United States","-","4,15","15.Apr.2033","7,25","EUR","09.Apr.2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 155 162,80","0,15","10 155 162,80","10 330 000,00","10 330 000,00","98,22","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 145 806,72","0,15","10 145 806,72","11 154 749,00","11 154 749,00","89,47","France","-","4,65","15.Jul.2032","5,63","EUR","01.Oct.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 126 958,94","0,15","10 126 958,94","10 516 000,00","10 516 000,00","96,23","France","-","3,55","30.Apr.2031","5,00","EUR","16.Jan.2025"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10 119 217,49","0,15","10 119 217,49","9 637 000,00","9 637 000,00","101,97","Germany","-","2,45","02.May.2031","6,50","EUR","02.May.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10 118 644,57","0,15","10 118 644,57","10 069 000,00","10 069 000,00","98,76","Portugal","-","1,35","31.Mar.2028","3,13","EUR","31.Mar.2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 113 758,15","0,15","10 113 758,15","9 700 000,00","9 700 000,00","101,75","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10 073 563,72","0,15","10 073 563,72","9 844 000,00","9 844 000,00","102,02","France","-","1,07","01.Apr.2029","6,00","EUR","28.Mar.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10 040 624,04","0,15","10 040 624,04","9 287 000,00","9 287 000,00","105,10","Germany","-","2,00","15.Nov.2031","7,00","EUR","11.Oct.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 034 333,44","0,15","10 034 333,44","10 935 000,00","10 935 000,00","90,61","Slovenia","-","5,10","14.May.2033","6,38","EUR","14.May.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10 033 051,42","0,15","10 033 051,42","9 750 000,00","9 750 000,00","100,99","Italy","-","3,19","30.May.2030","4,88","EUR","30.May.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","10 017 575,78","0,15","10 017 575,78","10 000 000,00","10 000 000,00","98,65","United States","-","3,30","30.Jan.2031","5,00","EUR","01.Dec.2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 013 122,71","0,15","10 013 122,71","10 025 000,00","10 025 000,00","98,76","Germany","-","0,08","15.Feb.2033","6,14","EUR","04.Feb.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9 995 199,04","0,15","9 995 199,04","10 525 000,00","10 525 000,00","94,22","Czech Republic","-","3,73","15.Feb.2031","4,13","EUR","04.Aug.2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9 980 599,58","0,15","9 980 599,58","9 775 000,00","9 775 000,00","101,53","Germany","-","1,25","15.Mar.2029","5,88","EUR","13.Mar.2024"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","9 968 292,02","0,15","9 968 292,02","10 025 000,00","10 025 000,00","99,35","Italy","-","0,31","15.Jan.2032","5,88","EUR","03.Dec.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 958 989,58","0,15","9 958 989,58","10 083 000,00","10 083 000,00","98,57","United States","-","1,61","01.Oct.2028","3,88","EUR","01.Oct.2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 955 443,82","0,15","9 955 443,82","9 400 000,00","9 400 000,00","102,10","France","-","2,86","15.Feb.2030","5,63","EUR","15.Feb.2023"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 939 731,91","0,15","9 939 731,91","9 850 000,00","9 850 000,00","100,36","Spain","-","0,08","15.Oct.2032","5,65","EUR","28.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9 935 525,69","0,15","9 935 525,69","9 900 000,00","9 900 000,00","99,21","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9 929 453,09","0,15","9 929 453,09","9 558 000,00","9 558 000,00","101,52","Sweden","-","1,57","15.May.2030","5,50","EUR","16.May.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 895 589,38","0,15","9 895 589,38","9 830 000,00","9 830 000,00","99,31","United States","-","0,36","01.Mar.2027","2,13","EUR","05.Nov.2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 895 364,30","0,15","9 895 364,30","9 779 000,00","9 779 000,00","98,55","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9 889 225,00","0,15","9 889 225,00","11 225 000,00","11 225 000,00","85,70","Germany","-","3,80","15.Jul.2031","8,00","EUR","02.Jul.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 874 479,43","0,15","9 874 479,43","9 100 000,00","9 100 000,00","105,20","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 867 649,89","0,15","9 867 649,89","9 800 000,00","9 800 000,00","98,21","France","-","3,16","27.Jun.2030","7,88","EUR","27.Jun.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9 864 961,96","0,15","9 864 961,96","10 400 000,00","10 400 000,00","91,14","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 831 316,96","0,15","9 831 316,96","9 725 000,00","9 725 000,00","99,87","Italy","-","0,11","05.Feb.2031","5,72","EUR","05.Feb.2026"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9 829 913,78","0,15","9 829 913,78","10 625 000,00","10 625 000,00","92,43","Germany","-","4,12","15.Oct.2031","6,25","EUR","30.Sept.2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9 809 707,97","0,15","9 809 707,97","9 370 000,00","9 370 000,00","101,41","France","-","1,10","01.May.2029","7,00","EUR","19.Sept.2023"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9 794 664,48","0,15","9 794 664,48","10 053 000,00","10 053 000,00","96,99","United States","-","1,25","30.Jan.2028","2,00","EUR","23.Jan.2020"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9 780 353,56","0,15","9 780 353,56","10 400 000,00","10 400 000,00","93,93","United Kingdom","-","3,89","30.Sept.2031","8,00","EUR","24.Sept.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 768 686,40","0,15","9 768 686,40","9 777 000,00","9 777 000,00","98,79","France","-","1,43","15.Jul.2028","4,25","EUR","29.Jun.2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","9 750 169,96","0,15","9 750 169,96","9 977 403,00","9 977 403,00","96,55","Luxembourg","-","2,13","28.Feb.2029","8,50","EUR","31.Aug.2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 737 624,67","0,15","9 737 624,67","9 500 000,00","9 500 000,00","99,55","France","-","2,14","13.Mar.2029","4,88","EUR","13.Mar.2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 733 613,63","0,15","9 733 613,63","9 775 000,00","9 775 000,00","97,80","United Kingdom","-","3,26","31.Jan.2031","6,75","EUR","16.Jul.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9 730 909,44","0,15","9 730 909,44","9 600 000,00","9 600 000,00","98,51","Serbia","-","4,53","18.May.2033","6,75","EUR","18.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 694 070,88","0,15","9 694 070,88","10 000 000,00","10 000 000,00","94,23","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 691 623,25","0,15","9 691 623,25","9 650 000,00","9 650 000,00","100,34","Italy","-","0,08","18.Dec.2029","6,76","EUR","10.Jul.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9 683 850,04","0,15","9 683 850,04","11 175 000,00","11 175 000,00","86,27","Luxembourg","-","4,77","30.Sept.2032","6,88","EUR","07.Oct.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 680 920,96","0,15","9 680 920,96","9 756 000,00","9 756 000,00","98,48","Greece","-","1,53","31.Jul.2028","3,38","EUR","21.Jul.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9 666 374,55","0,15","9 666 374,55","9 500 000,00","9 500 000,00","99,81","Finland","-","2,33","24.May.2029","4,75","EUR","24.May.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9 657 117,56","0,15","9 657 117,56","9 327 000,00","9 327 000,00","102,92","Italy","-","0,54","15.May.2028","11,13","EUR","17.May.2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 637 707,30","0,15","9 637 707,30","9 750 000,00","9 750 000,00","97,01","Switzerland","-","4,17","23.May.2032","4,50","EUR","23.May.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9 634 718,55","0,15","9 634 718,55","9 888 000,00","9 888 000,00","96,15","United States","-","2,54","01.Sept.2029","3,00","EUR","12.Mar.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 628 524,95","0,15","9 628 524,95","9 535 000,00","9 535 000,00","100,28","Netherlands","-","2,12","15.Feb.2030","5,13","EUR","01.Jul.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 628 784,48","0,15","9 628 784,48","9 600 000,00","9 600 000,00","98,20","Spain","-","3,59","15.Oct.2031","4,88","EUR","28.Oct.2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 623 340,33","0,15","9 623 340,33","9 425 000,00","9 425 000,00","101,84","Sweden","-","1,72","01.Jul.2030","6,25","EUR","01.Jul.2024"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 622 487,38","0,15","9 622 487,38","9 900 000,00","9 900 000,00","95,46","Netherlands","-","4,98","01.Jul.2033","5,75","EUR","01.Jul.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 615 146,94","0,15","9 615 146,94","9 303 000,00","9 303 000,00","101,20","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9 603 339,44","0,15","9 603 339,44","9 522 000,00","9 522 000,00","99,67","United Kingdom","-","0,94","15.Jul.2028","4,50","EUR","14.Jul.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9 589 773,72","0,15","9 589 773,72","11 500 000,00","11 500 000,00","82,00","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 586 287,55","0,15","9 586 287,55","10 900 000,00","10 900 000,00","87,39","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9 585 556,91","0,15","9 585 556,91","9 475 000,00","9 475 000,00","98,18","Italy","-","4,54","28.Apr.2033","6,25","EUR","28.Apr.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 585 800,28","0,15","9 585 800,28","9 471 000,00","9 471 000,00","100,75","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 551 590,82","0,14","9 551 590,82","12 325 000,00","12 325 000,00","77,40","United Kingdom","-","3,06","15.Apr.2030","6,75","EUR","07.Oct.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 526 845,59","0,14","9 526 845,59","9 250 000,00","9 250 000,00","101,20","Italy","-","2,23","20.Jun.2029","5,38","EUR","20.Jun.2024"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","9 499 727,64","0,14","9 499 727,64","9 800 000,00","9 800 000,00","96,53","Sweden","-","0,18","30.Sept.2030","7,34","EUR","30.Sept.2026"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9 482 490,68","0,14","9 482 490,68","9 669 000,00","9 669 000,00","96,62","Netherlands","-","2,62","15.Jan.2030","5,50","EUR","23.Dec.2021"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 476 478,05","0,14","9 476 478,05","9 750 000,00","9 750 000,00","95,37","United Kingdom","-","3,78","15.Jun.2031","5,25","EUR","15.Dec.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9 473 039,87","0,14","9 473 039,87","9 235 000,00","9 235 000,00","100,80","France","-","1,72","15.Jun.2029","5,13","EUR","11.Mar.2024"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 452 501,10","0,14","9 452 501,10","10 025 000,00","10 025 000,00","90,51","Denmark","-","3,62","30.Apr.2031","8,00","EUR","30.Apr.2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 447 215,60","0,14","9 447 215,60","9 509 000,00","9 509 000,00","98,98","Germany","-","0,26","26.Jan.2027","0,50","EUR","03.Sept.2019"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 443 745,60","0,14","9 443 745,60","9 600 000,00","9 600 000,00","96,85","Spain","-","3,83","30.Jun.2031","4,50","EUR","18.Jun.2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 435 203,14","0,14","9 435 203,14","9 475 000,00","9 475 000,00","99,50","Italy","-","0,32","30.Jul.2032","5,76","EUR","09.Feb.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 424 964,72","0,14","9 424 964,72","9 260 000,00","9 260 000,00","99,47","Italy","-","3,04","30.Apr.2030","4,88","EUR","31.Oct.2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 417 210,31","0,14","9 417 210,31","10 085 000,00","10 085 000,00","93,05","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 414 650,34","0,14","9 414 650,34","9 050 000,00","9 050 000,00","102,38","Germany","-","1,37","15.Jul.2029","6,25","EUR","03.Jul.2024"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 373 110,61","0,14","9 373 110,61","9 250 000,00","9 250 000,00","100,13","United Kingdom","-","0,07","15.Oct.2030","6,76","EUR","15.Apr.2025"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 371 885,18","0,14","9 371 885,18","9 265 000,00","9 265 000,00","99,50","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 358 848,65","0,14","9 358 848,65","9 375 000,00","9 375 000,00","99,80","Switzerland","-","2,97","18.Apr.2031","4,75","EUR","18.Apr.2024"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9 353 699,37","0,14","9 353 699,37","9 500 000,00","9 500 000,00","96,56","United Kingdom","-","3,89","30.Nov.2031","4,88","EUR","24.Nov.2025"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9 345 859,19","0,14","9 345 859,19","9 225 000,00","9 225 000,00","99,57","Netherlands","-","3,00","15.Jul.2031","6,13","EUR","08.Jul.2026"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 317 600,51","0,14","9 317 600,51","9 600 000,00","9 600 000,00","95,64","Hungary","-","4,01","16.Jul.2032","5,38","EUR","16.Jul.2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9 301 088,59","0,14","9 301 088,59","9 475 000,00","9 475 000,00","97,17","France","-","3,31","05.Feb.2031","4,75","EUR","05.Feb.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 296 077,26","0,14","9 296 077,26","9 400 000,00","9 400 000,00","94,28","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9 295 859,21","0,14","9 295 859,21","9 394 000,00","9 394 000,00","98,37","France","-","0,16","15.Jun.2031","6,02","EUR","19.Jun.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 283 149,44","0,14","9 283 149,44","9 494 000,00","9 494 000,00","96,66","France","-","2,86","15.Feb.2030","4,25","EUR","18.Feb.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 272 724,00","0,14","9 272 724,00","9 700 000,00","9 700 000,00","95,12","France","-","3,57","04.Sept.2030","3,75","EUR","04.Sept.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 266 183,46","0,14","9 266 183,46","9 600 000,00","9 600 000,00","95,60","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9 248 193,60","0,14","9 248 193,60","20 988 000,00","20 988 000,00","43,27","Luxembourg","-","1,19","15.Jan.2028","3,00","EUR","22.Jan.2020"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 240 326,47","0,14","9 240 326,47","9 250 000,00","9 250 000,00","99,81","Germany","-","0,31","15.Apr.2031","5,88","EUR","06.Feb.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 238 704,01","0,14","9 238 704,01","9 164 000,00","9 164 000,00","99,75","Greece","-","0,03","30.Oct.2026","2,25","EUR","28.Apr.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9 237 187,61","0,14","9 237 187,61","9 525 000,00","9 525 000,00","95,64","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9 234 732,19","0,14","9 234 732,19","9 700 000,00","9 700 000,00","90,50","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9 230 819,53","0,14","9 230 819,53","9 375 000,00","9 375 000,00","98,02","United States","-","4,30","15.Sept.2032","4,88","EUR","17.Sept.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9 192 069,54","0,14","9 192 069,54","10 050 000,00","10 050 000,00","89,77","Czech Republic","-","4,80","07.Jul.2032","5,88","EUR","07.Jul.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 169 451,85","0,14","9 169 451,85","9 500 000,00","9 500 000,00","95,23","France","-","4,19","01.Jul.2031","4,25","EUR","01.Jul.2026"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9 165 805,15","0,14","9 165 805,15","9 161 000,00","9 161 000,00","99,78","Netherlands","-","0,01","01.Mar.2027","2,00","EUR","13.Feb.2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 127 110,66","0,14","9 127 110,66","8 900 000,00","8 900 000,00","98,95","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9 090 328,00","0,14","9 090 328,00","9 616 000,00","9 616 000,00","94,32","Poland","-","3,83","01.Apr.2031","4,00","EUR","23.Sept.2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9 077 045,65","0,14","9 077 045,65","9 577 000,00","9 577 000,00","93,56","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 056 120,59","0,14","9 056 120,59","9 579 000,00","9 579 000,00","94,38","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9 044 928,93","0,14","9 044 928,93","9 075 000,00","9 075 000,00","98,38","Poland","-","3,86","15.Jan.2032","4,88","EUR","27.Apr.2026"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 039 812,34","0,14","9 039 812,34","8 850 000,00","8 850 000,00","99,96","Spain","-","4,50","15.Jun.2033","5,50","EUR","27.May.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 037 296,75","0,14","9 037 296,75","9 025 000,00","9 025 000,00","98,15","Italy","-","4,55","12.Jan.2032","4,38","EUR","07.May.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9 035 066,96","0,14","9 035 066,96","9 255 000,00","9 255 000,00","97,03","United States","-","1,55","01.Jun.2028","2,25","EUR","22.Jul.2020"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9 031 059,33","0,14","9 031 059,33","8 750 000,00","8 750 000,00","101,01","Spain","-","3,00","15.May.2031","5,75","EUR","02.Dec.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","9 019 204,37","0,14","9 019 204,37","9 200 000,00","9 200 000,00","97,84","Italy","-","3,62","30.Sept.2030","3,63","EUR","30.Sept.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","9 001 087,94","0,14","9 001 087,94","9 140 000,00","9 140 000,00","98,07","United States","-","2,57","15.Mar.2030","4,25","EUR","18.Sept.2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 956 594,97","0,14","8 956 594,97","9 775 000,00","9 775 000,00","91,57","Germany","-","5,05","30.Nov.2032","4,50","EUR","27.Nov.2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8 935 475,36","0,14","8 935 475,36","8 850 000,00","8 850 000,00","99,77","Luxembourg","-","0,11","15.May.2032","6,51","EUR","15.May.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 934 039,89","0,14","8 934 039,89","9 250 000,00","9 250 000,00","96,17","Japan","-","3,40","01.Oct.2030","7,13","EUR","29.Sept.2026"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","8 929 649,39","0,14","8 929 649,39","12 762 000,00","12 762 000,00","68,61","France","-","1,52","31.May.2028","3,50","EUR","24.May.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 923 222,22","0,14","8 923 222,22","9 250 000,00","9 250 000,00","96,00","Japan","-","4,69","01.Oct.2032","8,00","EUR","29.Sept.2026"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","8 910 441,17","0,14","8 910 441,17","9 150 000,00","9 150 000,00","97,12","Italy","-","0,22","05.Oct.2033","6,34","EUR","05.Oct.2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 908 055,09","0,14","8 908 055,09","9 400 000,00","9 400 000,00","93,35","Germany","-","4,17","24.Jun.2031","4,38","EUR","24.Jun.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 895 443,84","0,13","8 895 443,84","8 653 000,00","8 653 000,00","100,73","Italy","-","1,97","01.Jun.2030","5,38","EUR","29.May.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 873 155,53","0,13","8 873 155,53","8 800 000,00","8 800 000,00","99,02","Germany","-","2,39","13.May.2029","4,13","EUR","13.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","8 856 525,79","0,13","8 856 525,79","8 900 000,00","8 900 000,00","98,72","France","-","0,74","23.Jul.2027","3,25","EUR","23.Jul.2020"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8 855 782,59","0,13","8 855 782,59","10 720 000,00","10 720 000,00","81,08","Italy","-","-0,36","17.May.2031","6,70","EUR","17.May.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8 854 915,03","0,13","8 854 915,03","8 900 000,00","8 900 000,00","96,82","France","-","4,66","23.Mar.2032","4,63","EUR","23.Sept.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8 849 009,09","0,13","8 849 009,09","8 560 000,00","8 560 000,00","100,84","Germany","-","1,66","15.Jul.2029","5,38","EUR","18.Apr.2024"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 835 049,57","0,13","8 835 049,57","10 025 000,00","10 025 000,00","87,89","Italy","-","0,16","09.Apr.2029","7,89","EUR","09.Apr.2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 832 588,44","0,13","8 832 588,44","8 700 000,00","8 700 000,00","98,52","France","-","1,47","22.May.2028","7,25","EUR","22.May.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 831 021,51","0,13","8 831 021,51","8 900 000,00","8 900 000,00","97,03","Germany","-","5,48","13.May.2033","5,00","EUR","13.May.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 825 183,11","0,13","8 825 183,11","8 668 000,00","8 668 000,00","101,72","Spain","-","1,26","15.Mar.2029","6,50","EUR","13.Feb.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8 821 910,77","0,13","8 821 910,77","9 200 000,00","9 200 000,00","95,48","France","-","3,66","15.Feb.2031","4,25","EUR","30.Jul.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 818 060,90","0,13","8 818 060,90","8 750 000,00","8 750 000,00","100,27","France","-","3,63","15.Sept.2031","5,38","EUR","16.Sept.2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 797 627,13","0,13","8 797 627,13","9 083 000,00","9 083 000,00","96,81","United States","-","2,23","15.Apr.2029","3,38","EUR","31.Mar.2021"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 791 397,08","0,13","8 791 397,08","8 807 000,00","8 807 000,00","97,97","Italy","-","0,98","25.Oct.2027","1,88","EUR","25.Oct.2017"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 768 629,78","0,13","8 768 629,78","8 578 000,00","8 578 000,00","100,08","Sweden","-","3,15","08.May.2030","4,75","EUR","08.May.2024"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 766 089,27","0,13","8 766 089,27","11 207 947,00","11 207 947,00","76,84","United Kingdom","-","2,43","26.Aug.2029","9,88","EUR","26.Aug.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8 762 781,05","0,13","8 762 781,05","9 000 000,00","9 000 000,00","97,30","Spain","-","3,33","15.Oct.2030","4,38","EUR","06.Oct.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 756 264,46","0,13","8 756 264,46","9 127 000,00","9 127 000,00","94,71","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 756 529,73","0,13","8 756 529,73","8 504 000,00","8 504 000,00","100,12","Luxembourg","-","0,66","15.May.2028","6,63","EUR","16.Feb.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 734 548,39","0,13","8 734 548,39","8 724 286,00","8 724 286,00","98,82","France","-","1,37","15.Jun.2028","3,75","EUR","31.Jul.2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8 723 269,04","0,13","8 723 269,04","9 075 000,00","9 075 000,00","95,91","Italy","-","4,47","29.Sept.2031","3,70","EUR","29.Sept.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8 717 368,13","0,13","8 717 368,13","8 775 000,00","8 775 000,00","97,68","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8 689 840,28","0,13","8 689 840,28","8 800 000,00","8 800 000,00","97,73","Spain","-","3,84","15.Feb.2032","5,63","EUR","06.Nov.2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8 688 054,20","0,13","8 688 054,20","9 275 000,00","9 275 000,00","92,60","Netherlands","-","5,33","31.Jul.2033","5,00","EUR","03.Aug.2026"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 675 859,74","0,13","8 675 859,74","8 952 000,00","8 952 000,00","94,89","United States","-","2,36","01.Jun.2029","5,25","EUR","28.May.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 668 446,86","0,13","8 668 446,86","8 635 000,00","8 635 000,00","98,87","Sweden","-","2,41","10.Jun.2029","4,20","EUR","10.Jun.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 667 359,85","0,13","8 667 359,85","8 775 000,00","8 775 000,00","95,39","Hungary","-","2,91","02.Feb.2031","4,75","EUR","02.Feb.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 659 649,89","0,13","8 659 649,89","8 853 000,00","8 853 000,00","96,66","Slovenia","-","2,66","01.Feb.2030","5,25","EUR","20.Jan.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 654 817,91","0,13","8 654 817,91","8 617 000,00","8 617 000,00","99,61","Japan","-","0,01","06.Jan.2027","2,88","EUR","06.Jul.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 652 397,56","0,13","8 652 397,56","9 348 000,00","9 348 000,00","91,58","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8 642 851,70","0,13","8 642 851,70","8 700 000,00","8 700 000,00","98,65","United Kingdom","-","2,69","28.Feb.2030","5,00","EUR","06.Feb.2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 613 916,16","0,13","8 613 916,16","8 533 000,00","8 533 000,00","98,86","Luxembourg","-","3,25","15.Jun.2031","6,00","EUR","13.Jun.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 609 627,48","0,13","8 609 627,48","8 900 000,00","8 900 000,00","96,53","United States","-","4,42","30.Sept.2031","3,75","EUR","06.Oct.2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8 597 632,90","0,13","8 597 632,90","8 550 000,00","8 550 000,00","100,36","Jersey","-","3,11","08.Apr.2031","6,00","EUR","08.Oct.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 594 209,64","0,13","8 594 209,64","9 200 000,00","9 200 000,00","91,74","Sweden","-","3,90","15.Jul.2031","7,00","EUR","24.Jul.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 588 880,75","0,13","8 588 880,75","8 850 000,00","8 850 000,00","95,89","Spain","-","4,43","20.Jul.2032","4,63","EUR","20.Jul.2026"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8 585 442,29","0,13","8 585 442,29","8 675 000,00","8 675 000,00","97,18","Austria","-","4,19","15.Jul.2032","6,25","EUR","07.Jul.2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8 565 965,60","0,13","8 565 965,60","8 575 000,00","8 575 000,00","98,29","United Kingdom","-","0,13","31.Jul.2029","9,14","EUR","14.Aug.2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 550 756,01","0,13","8 550 756,01","8 550 000,00","8 550 000,00","99,90","United Kingdom","-","0,25","15.Jul.2028","8,13","EUR","19.Jul.2022"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 518 807,59","0,13","8 518 807,59","8 475 000,00","8 475 000,00","100,14","Italy","-","0,08","30.Sept.2031","6,84","EUR","02.Oct.2024"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 469 757,76","0,13","8 469 757,76","8 423 000,00","8 423 000,00","99,07","France","-","2,19","01.Feb.2030","6,75","EUR","14.Feb.2024"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8 464 345,94","0,13","8 464 345,94","8 370 000,00","8 370 000,00","101,04","Germany","-","1,83","15.Apr.2030","6,38","EUR","05.Apr.2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8 451 145,20","0,13","8 451 145,20","8 625 000,00","8 625 000,00","97,26","United States","-","3,20","15.Aug.2030","4,00","EUR","29.Jul.2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 436 512,26","0,13","8 436 512,26","8 800 000,00","8 800 000,00","92,64","Luxembourg","-","3,82","20.Mar.2031","5,50","EUR","20.Mar.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8 414 353,71","0,13","8 414 353,71","8 353 000,00","8 353 000,00","98,90","United States","-","1,51","31.Oct.2028","3,88","EUR","12.Feb.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 401 636,15","0,13","8 401 636,15","8 500 000,00","8 500 000,00","98,36","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8 399 329,43","0,13","8 399 329,43","8 350 000,00","8 350 000,00","100,28","Germany","-","0,33","15.Nov.2032","5,36","EUR","29.Sept.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 396 884,36","0,13","8 396 884,36","8 850 000,00","8 850 000,00","93,30","United States","-","5,61","24.Jun.2033","4,88","EUR","24.Jun.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8 380 904,68","0,13","8 380 904,68","8 800 000,00","8 800 000,00","95,17","Italy","-","3,71","01.Jul.2031","5,00","EUR","02.Jul.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 372 716,56","0,13","8 372 716,56","8 285 000,00","8 285 000,00","100,36","Netherlands","-","1,62","01.Mar.2029","5,13","EUR","18.Jan.2024"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8 371 690,29","0,13","8 371 690,29","9 500 000,00","9 500 000,00","88,03","Ireland","-","3,48","15.Oct.2030","6,50","EUR","10.Oct.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8 352 293,70","0,13","8 352 293,70","8 425 000,00","8 425 000,00","96,14","Belgium","-","3,66","31.May.2031","6,88","EUR","13.May.2026"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 351 387,25","0,13","8 351 387,25","8 650 000,00","8 650 000,00","93,77","France","-","4,00","31.Oct.2031","6,63","EUR","19.May.2026"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 350 686,65","0,13","8 350 686,65","8 075 000,00","8 075 000,00","100,01","Italy","-","3,34","15.May.2031","8,13","EUR","19.May.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 344 143,28","0,13","8 344 143,28","8 650 000,00","8 650 000,00","94,43","Italy","-","4,77","08.May.2032","4,50","EUR","08.May.2026"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 336 328,89","0,13","8 336 328,89","7 955 000,00","7 955 000,00","102,06","Luxembourg","-","2,25","31.Jan.2031","7,88","EUR","21.Dec.2023"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 333 172,23","0,13","8 333 172,23","8 384 000,00","8 384 000,00","99,32","Germany","-","3,10","15.Apr.2031","5,38","EUR","04.Apr.2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 322 888,72","0,13","8 322 888,72","8 310 000,00","8 310 000,00","99,68","France","-","0,92","01.Jul.2028","3,50","EUR","02.Jul.2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 302 641,72","0,13","8 302 641,72","9 100 000,00","9 100 000,00","89,25","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 250 000,80","0,13","8 250 000,80","8 600 000,00","8 600 000,00","91,85","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 234 530,67","0,12","8 234 530,67","8 225 000,00","8 225 000,00","99,75","Italy","-","0,27","05.Feb.2031","6,72","EUR","05.Feb.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 230 024,99","0,12","8 230 024,99","9 200 000,00","9 200 000,00","87,69","Japan","-","5,28","10.Jul.2033","6,38","EUR","10.Jul.2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8 215 181,12","0,12","8 215 181,12","8 200 000,00","8 200 000,00","99,89","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 192 063,76","0,12","8 192 063,76","8 475 000,00","8 475 000,00","95,43","Italy","-","4,16","03.Jul.2031","4,13","EUR","03.Jul.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 174 395,29","0,12","8 174 395,29","8 400 000,00","8 400 000,00","94,53","France","-","3,82","31.Jan.2031","3,88","EUR","01.Oct.2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 168 330,18","0,12","8 168 330,18","8 800 000,00","8 800 000,00","92,76","Luxembourg","-","2,82","15.Oct.2029","4,25","EUR","15.Oct.2025"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8 166 488,79","0,12","8 166 488,79","8 150 000,00","8 150 000,00","99,85","Italy","-","0,34","30.Sept.2033","6,34","EUR","30.Sept.2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8 145 495,81","0,12","8 145 495,81","8 150 000,00","8 150 000,00","99,40","France","-","0,24","30.Apr.2033","5,65","EUR","05.May.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8 130 323,07","0,12","8 130 323,07","9 075 000,00","9 075 000,00","88,06","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 096 661,56","0,12","8 096 661,56","8 000 000,00","8 000 000,00","100,42","Spain","-","0,15","15.Dec.2030","8,15","EUR","10.Dec.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 082 474,41","0,12","8 082 474,41","8 100 000,00","8 100 000,00","99,57","United States","-","3,92","06.Apr.2031","5,63","EUR","06.Oct.2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 069 623,30","0,12","8 069 623,30","9 000 000,00","9 000 000,00","89,30","Luxembourg","-","3,44","30.Sept.2030","6,50","EUR","07.Oct.2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8 059 740,80","0,12","8 059 740,80","8 700 000,00","8 700 000,00","89,63","Italy","-","3,04","15.May.2030","7,00","EUR","29.May.2025"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8 057 787,24","0,12","8 057 787,24","8 622 000,00","8 622 000,00","92,51","Germany","-","2,99","15.Feb.2030","5,25","EUR","02.Feb.2022"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 040 394,27","0,12","8 040 394,27","7 800 000,00","7 800 000,00","100,88","Germany","-","3,43","15.Jul.2031","7,63","EUR","06.Jul.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 019 096,98","0,12","8 019 096,98","8 579 000,00","8 579 000,00","93,41","United States","-","1,86","10.Sept.2028","0,63","EUR","10.Sept.2021"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","8 000 942,04","0,12","8 000 942,04","8 550 000,00","8 550 000,00","93,02","France","-","4,32","15.Mar.2032","6,88","EUR","21.Sept.2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7 984 820,95","0,12","7 984 820,95","7 975 000,00","7 975 000,00","100,03","Italy","-","0,10","30.Jul.2032","6,63","EUR","24.Jul.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7 976 383,28","0,12","7 976 383,28","8 074 000,00","8 074 000,00","98,35","France","-","2,79","25.Mar.2030","4,50","EUR","25.Mar.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 964 013,18","0,12","7 964 013,18","7 676 000,00","7 676 000,00","103,31","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","7 959 664,04","0,12","7 959 664,04","7 925 000,00","7 925 000,00","100,08","Italy","-","3,31","30.Sept.2031","6,50","EUR","02.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 942 275,90","0,12","7 942 275,90","7 986 000,00","7 986 000,00","97,93","Japan","-","2,02","08.Jan.2029","5,38","EUR","08.Jul.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7 937 458,58","0,12","7 937 458,58","10 725 000,00","10 725 000,00","71,48","United Kingdom","-","3,82","10.Jul.2031","6,50","EUR","10.Jul.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7 910 075,73","0,12","7 910 075,73","8 475 000,00","8 475 000,00","93,25","France","-","1,88","16.Sept.2028","0,88","EUR","16.Sept.2021"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","7 901 402,95","0,12","7 901 402,95","7 610 740,00","7 610 740,00","103,70","France","-","2,09","15.Oct.2030","8,50","EUR","25.Mar.2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 888 815,30","0,12","7 888 815,30","7 995 000,00","7 995 000,00","97,75","United States","-","2,02","15.Mar.2029","9,50","EUR","12.Feb.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 852 522,09","0,12","7 852 522,09","8 375 000,00","8 375 000,00","90,11","Japan","-","5,46","22.Apr.2034","7,38","EUR","22.Apr.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 848 839,37","0,12","7 848 839,37","7 500 000,00","7 500 000,00","101,67","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7 839 504,71","0,12","7 839 504,71","8 751 000,00","8 751 000,00","88,70","Italy","-","4,25","19.Apr.2031","1,75","EUR","19.Apr.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7 829 308,54","0,12","7 829 308,54","7 800 000,00","7 800 000,00","98,44","Luxembourg","-","2,64","30.Jan.2030","4,50","EUR","30.Jan.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7 827 027,26","0,12","7 827 027,26","7 990 000,00","7 990 000,00","97,10","Ireland","-","1,75","01.Sept.2028","2,00","EUR","12.Mar.2021"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7 815 213,25","0,12","7 815 213,25","7 625 000,00","7 625 000,00","98,95","Italy","-","2,17","27.Feb.2029","5,50","EUR","27.Feb.2024"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7 744 999,04","0,12","7 744 999,04","8 250 000,00","8 250 000,00","92,00","Italy","-","0,11","30.Sept.2031","7,09","EUR","30.Sept.2024"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7 692 737,71","0,12","7 692 737,71","12 280 000,00","12 280 000,00","60,08","United Kingdom","-","2,97","15.Jun.2030","7,38","EUR","07.Jun.2023"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 675 799,95","0,12","7 675 799,95","7 753 000,00","7 753 000,00","98,92","Germany","-","2,98","15.Apr.2031","6,00","EUR","04.Oct.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 657 626,58","0,12","7 657 626,58","7 925 000,00","7 925 000,00","94,31","Italy","-","4,04","15.Nov.2031","5,38","EUR","12.Nov.2025"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7 643 112,90","0,12","7 643 112,90","7 622 000,00","7 622 000,00","99,25","United States","-","1,27","15.Jul.2028","3,88","EUR","17.Jul.2020"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 621 490,40","0,12","7 621 490,40","7 120 000,00","7 120 000,00","103,60","Germany","-","2,05","02.Apr.2031","7,75","EUR","10.May.2024"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7 612 751,20","0,12","7 612 751,20","6 619 000,00","6 619 000,00","109,30","United States","-","4,84","24.Jan.2033","7,75","EUR","01.Jul.2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 611 457,95","0,12","7 611 457,95","9 325 000,00","9 325 000,00","80,56","United States","-","2,95","15.Feb.2030","5,88","EUR","13.Feb.2025"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7 604 649,86","0,12","7 604 649,86","7 350 000,00","7 350 000,00","100,94","Spain","-","2,16","15.Feb.2030","5,88","EUR","08.Nov.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 597 350,48","0,12","7 597 350,48","8 590 000,00","8 590 000,00","86,81","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7 589 620,32","0,12","7 589 620,32","7 725 000,00","7 725 000,00","96,90","Jersey","-","4,95","15.Jul.2033","5,00","EUR","13.Jul.2026"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 581 280,90","0,11","7 581 280,90","8 929 000,00","8 929 000,00","84,87","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7 561 416,26","0,11","7 561 416,26","7 725 000,00","7 725 000,00","97,43","Belgium","-","3,59","10.Mar.2031","4,13","EUR","10.Mar.2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 486 344,25","0,11","7 486 344,25","7 875 000,00","7 875 000,00","94,13","United States","-","4,99","01.Feb.2033","4,25","EUR","28.Jan.2026"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7 452 645,05","0,11","7 452 645,05","7 114 000,00","7 114 000,00","102,07","Germany","-","1,13","15.Apr.2029","6,25","EUR","24.Apr.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7 450 065,25","0,11","7 450 065,25","7 480 000,00","7 480 000,00","98,78","France","-","0,64","15.Jun.2027","2,38","EUR","27.Nov.2019"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 421 489,33","0,11","7 421 489,33","7 675 000,00","7 675 000,00","94,46","France","-","3,82","15.May.2031","5,13","EUR","13.May.2026"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 409 064,62","0,11","7 409 064,62","7 500 000,00","7 500 000,00","98,04","Belgium","-","0,16","07.Jul.2032","7,65","EUR","07.Jul.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 391 566,31","0,11","7 391 566,31","7 267 000,00","7 267 000,00","101,20","France","-","2,09","15.Sept.2030","5,25","EUR","13.Sept.2023"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7 391 775,77","0,11","7 391 775,77","8 948 000,00","8 948 000,00","81,02","Italy","-","3,77","17.May.2031","7,13","EUR","17.May.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 382 094,68","0,11","7 382 094,68","7 250 000,00","7 250 000,00","99,58","France","-","0,49","30.Apr.2027","4,75","EUR","20.Jan.2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 334 290,67","0,11","7 334 290,67","7 725 000,00","7 725 000,00","94,87","France","-","4,80","22.Jan.2033","5,00","EUR","22.Jul.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7 290 741,00","0,11","7 290 741,00","7 725 000,00","7 725 000,00","88,32","Sweden","-","2,76","29.Jan.2030","8,38","EUR","29.Jan.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7 282 060,68","0,11","7 282 060,68","7 550 000,00","7 550 000,00","95,85","United States","-","1,66","02.Jul.2028","2,00","EUR","02.Jul.2020"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7 244 214,72","0,11","7 244 214,72","7 475 000,00","7 475 000,00","95,45","Germany","-","0,23","15.Jan.2032","9,24","EUR","24.Aug.2026"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7 240 784,16","0,11","7 240 784,16","7 475 000,00","7 475 000,00","96,53","Italy","-","3,59","15.Jun.2031","6,13","EUR","20.May.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 227 771,94","0,11","7 227 771,94","7 775 000,00","7 775 000,00","91,95","United Kingdom","-","3,35","15.Aug.2030","5,63","EUR","10.Feb.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7 217 875,94","0,11","7 217 875,94","7 725 000,00","7 725 000,00","89,96","United Kingdom","-","2,25","01.Jun.2029","9,00","EUR","16.Jul.2024"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 212 974,77","0,11","7 212 974,77","7 277 000,00","7 277 000,00","98,53","United Kingdom","-","0,24","16.Jan.2027","2,25","EUR","31.Jan.2020"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 208 351,02","0,11","7 208 351,02","7 150 000,00","7 150 000,00","100,50","Germany","-","4,05","15.Nov.2032","5,38","EUR","29.Sept.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 206 150,21","0,11","7 206 150,21","7 325 000,00","7 325 000,00","95,97","Luxembourg","-","2,21","01.May.2029","7,88","EUR","07.Oct.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 204 710,60","0,11","7 204 710,60","7 325 000,00","7 325 000,00","97,97","France","-","3,19","15.Sept.2030","4,00","EUR","09.Sept.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7 173 705,53","0,11","7 173 705,53","7 100 000,00","7 100 000,00","98,72","Luxembourg","-","2,81","15.May.2030","5,38","EUR","22.May.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7 151 113,73","0,11","7 151 113,73","7 200 000,00","7 200 000,00","96,06","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 143 809,61","0,11","7 143 809,61","7 500 000,00","7 500 000,00","94,61","France","-","4,98","10.Sept.2032","5,88","EUR","10.Sept.2026"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 135 306,09","0,11","7 135 306,09","7 131 000,00","7 131 000,00","99,60","Italy","-","0,27","15.Feb.2030","8,34","EUR","10.Feb.2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","7 126 256,56","0,11","7 126 256,56","9 165 000,00","9 165 000,00","77,43","United Kingdom","-","4,35","26.Sept.2031","4,88","EUR","26.Sept.2023"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 126 681,01","0,11","7 126 681,01","7 300 000,00","7 300 000,00","96,89","France","-","1,59","15.Jun.2028","2,13","EUR","05.May.2021"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 102 777,12","0,11","7 102 777,12","7 075 000,00","7 075 000,00","100,31","Poland","-","2,20","15.Oct.2029","6,13","EUR","09.Oct.2024"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7 068 269,64","0,11","7 068 269,64","7 175 000,00","7 175 000,00","98,37","Germany","-","2,44","15.Nov.2029","10,00","EUR","01.Nov.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7 045 946,75","0,11","7 045 946,75","7 100 000,00","7 100 000,00","98,74","Netherlands","-","4,19","15.Sept.2032","5,13","EUR","15.Sept.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 036 363,79","0,11","7 036 363,79","7 325 000,00","7 325 000,00","96,00","United States","-","4,75","15.Apr.2033","4,38","EUR","19.Mar.2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7 034 487,74","0,11","7 034 487,74","6 575 000,00","6 575 000,00","103,53","Germany","-","2,95","15.May.2031","8,25","EUR","19.May.2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 033 384,95","0,11","7 033 384,95","6 550 000,00","6 550 000,00","103,62","United Kingdom","-","1,36","14.Dec.2029","10,75","EUR","14.Jun.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 025 861,78","0,11","7 025 861,78","6 750 000,00","6 750 000,00","100,66","France","-","0,61","15.Apr.2028","7,25","EUR","24.Jan.2023"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","7 000 346,85","0,11","7 000 346,85","7 000 000,00","7 000 000,00","97,58","Israel","-","3,48","12.May.2031","5,63","EUR","10.Nov.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","6 992 117,28","0,11","6 992 117,28","12 149 000,00","12 149 000,00","55,53","United Kingdom","-","2,29","18.Apr.2029","4,00","EUR","18.Jan.2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6 981 211,99","0,11","6 981 211,99","7 003 000,00","7 003 000,00","99,31","United States","-","1,10","15.Mar.2028","3,88","EUR","14.Mar.2018"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6 971 320,98","0,11","6 971 320,98","7 270 000,00","7 270 000,00","95,07","France","-","2,48","15.Jun.2029","2,38","EUR","22.Mar.2021"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","6 962 990,32","0,11","6 962 990,32","6 950 000,00","6 950 000,00","99,86","Finland","-","0,23","30.Jun.2032","5,97","EUR","25.Jun.2025"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 955 479,47","0,11","6 955 479,47","6 975 000,00","6 975 000,00","98,95","Italy","-","0,32","13.Feb.2027","1,13","EUR","13.Feb.2020"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6 932 231,95","0,11","6 932 231,95","7 325 000,00","7 325 000,00","92,47","Slovenia","-","4,21","31.Jan.2032","6,25","EUR","19.Dec.2025"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6 911 724,67","0,10","6 911 724,67","6 932 000,00","6 932 000,00","99,61","Italy","-","0,26","15.Oct.2028","6,88","EUR","14.Oct.2021"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6 879 930,69","0,10","6 879 930,69","6 799 000,00","6 799 000,00","99,75","France","-","0,06","01.Feb.2030","6,47","EUR","14.Feb.2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6 878 860,80","0,10","6 878 860,80","7 901 000,00","7 901 000,00","86,02","United Kingdom","-","2,49","15.Jun.2029","3,00","EUR","28.Jun.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6 852 298,81","0,10","6 852 298,81","7 197 000,00","7 197 000,00","94,25","United States","-","2,88","01.Dec.2029","2,50","EUR","07.Dec.2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 830 817,84","0,10","6 830 817,84","7 275 000,00","7 275 000,00","91,70","Italy","-","4,24","31.Jul.2032","9,50","EUR","27.Jul.2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","6 816 418,61","0,10","6 816 418,61","6 825 000,00","6 825 000,00","99,69","Luxembourg","-","4,84","09.Oct.2033","6,00","EUR","09.Oct.2026"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6 800 178,05","0,10","6 800 178,05","7 014 000,00","7 014 000,00","96,45","United States","-","1,74","15.Aug.2028","2,75","EUR","28.Sept.2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6 773 038,15","0,10","6 773 038,15","6 950 000,00","6 950 000,00","95,01","China","-","3,41","20.Nov.2030","5,88","EUR","20.Nov.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6 763 036,79","0,10","6 763 036,79","6 935 000,00","6 935 000,00","95,86","Switzerland","-","5,00","11.Jun.2033","4,63","EUR","11.Jun.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6 758 280,25","0,10","6 758 280,25","10 415 000,00","10 415 000,00","62,25","Netherlands","-","4,59","15.Nov.2032","6,13","EUR","08.Oct.2024"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 754 666,13","0,10","6 754 666,13","6 808 000,00","6 808 000,00","97,28","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6 729 203,52","0,10","6 729 203,52","6 625 000,00","6 625 000,00","100,43","Italy","-","0,08","28.Apr.2033","6,51","EUR","28.Apr.2026"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 689 706,39","0,10","6 689 706,39","6 470 000,00","6 470 000,00","101,78","Luxembourg","-","1,91","31.Jul.2030","7,25","EUR","26.Jul.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 624 974,80","0,10","6 624 974,80","6 925 000,00","6 925 000,00","94,68","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 587 754,00","0,10","6 587 754,00","6 850 000,00","6 850 000,00","95,16","Germany","-","4,81","15.Feb.2033","5,63","EUR","04.Feb.2026"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","6 574 851,90","0,10","6 574 851,90","6 425 000,00","6 425 000,00","102,24","United States","-","4,02","15.Oct.2032","6,13","EUR","15.Oct.2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 570 677,93","0,10","6 570 677,93","6 162 400,00","6 162 400,00","102,30","Italy","-","0,95","15.Nov.2028","10,00","EUR","16.Nov.2023"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 569 463,86","0,10","6 569 463,86","6 400 000,00","6 400 000,00","102,07","Sweden","-","0,20","21.Mar.2030","7,13","EUR","21.Mar.2025"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6 551 763,52","0,10","6 551 763,52","6 775 000,00","6 775 000,00","92,85","United Kingdom","-","3,79","15.Jan.2032","9,25","EUR","20.May.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 550 747,04","0,10","6 550 747,04","6 275 000,00","6 275 000,00","99,80","Italy","-","0,25","19.Jan.2027","6,13","EUR","19.Jan.2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 547 968,92","0,10","6 547 968,92","6 800 000,00","6 800 000,00","95,77","Netherlands","-","3,98","01.Sept.2031","3,88","EUR","22.Jan.2026"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 511 240,90","0,10","6 511 240,90","6 200 000,00","6 200 000,00","102,51","United States","-","0,52","15.Jul.2028","9,50","EUR","10.Jul.2023"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","6 478 906,69","0,10","6 478 906,69","14 510 000,00","14 510 000,00","43,88","Luxembourg","-","2,52","15.Aug.2029","4,25","EUR","12.Aug.2021"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 475 814,44","0,10","6 475 814,44","6 675 000,00","6 675 000,00","95,30","Denmark","-","-1,79","24.Feb.2031","6,76","EUR","24.Feb.2025"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 443 462,19","0,10","6 443 462,19","6 475 000,00","6 475 000,00","97,51","Lithuania","-","4,02","19.May.2031","4,75","EUR","19.May.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 404 108,64","0,10","6 404 108,64","6 625 000,00","6 625 000,00","93,30","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 389 927,53","0,10","6 389 927,53","6 175 000,00","6 175 000,00","101,48","Ireland","-","1,65","15.Dec.2029","5,75","EUR","27.Jun.2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 343 737,34","0,10","6 343 737,34","7 425 000,00","7 425 000,00","84,56","Netherlands","-","2,63","03.Nov.2029","9,00","EUR","20.Dec.2022"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 305 249,61","0,10","6 305 249,61","6 400 000,00","6 400 000,00","98,09","United Kingdom","-","3,91","30.Sept.2031","5,50","EUR","22.Sept.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 295 885,09","0,10","6 295 885,09","6 325 000,00","6 325 000,00","96,54","United States","-","4,22","30.Sept.2032","5,38","EUR","17.Sept.2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6 290 737,29","0,10","6 290 737,29","7 050 000,00","7 050 000,00","83,81","Sweden","-","3,49","24.Jan.2031","7,36","EUR","24.Jul.2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 264 737,98","0,10","6 264 737,98","6 450 000,00","6 450 000,00","95,24","United States","-","4,80","15.Feb.2033","4,38","EUR","11.Nov.2025"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 254 051,88","0,09","6 254 051,88","7 100 000,00","7 100 000,00","87,65","Italy","-","-0,08","31.Dec.2032","7,84","EUR","19.Dec.2025"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6 242 014,92","0,09","6 242 014,92","6 050 000,00","6 050 000,00","100,58","Lithuania","-","3,10","15.May.2030","6,00","EUR","15.May.2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 212 719,28","0,09","6 212 719,28","7 014 000,00","7 014 000,00","88,22","South Africa","-","1,35","15.Mar.2028","3,63","EUR","24.Mar.2021"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 209 183,43","0,09","6 209 183,43","6 175 000,00","6 175 000,00","98,40","Germany","-","2,71","15.May.2030","5,00","EUR","27.Nov.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6 117 395,61","0,09","6 117 395,61","6 000 000,00","6 000 000,00","99,36","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6 113 189,25","0,09","6 113 189,25","6 200 000,00","6 200 000,00","97,10","Portugal","-","4,01","30.Jun.2031","4,75","EUR","26.Jun.2026"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 104 131,34","0,09","6 104 131,34","7 450 000,00","7 450 000,00","81,43","Germany","-","0,44","01.Apr.2027","9,50","EUR","19.May.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 098 360,46","0,09","6 098 360,46","5 201 000,00","5 201 000,00","114,69","Italy","-","2,46","23.Jul.2029","10,50","EUR","23.Jul.2019"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 082 628,38","0,09","6 082 628,38","6 056 427,00","6 056 427,00","100,07","Italy","-","0,03","31.Dec.2029","6,47","EUR","18.Jul.2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 077 460,97","0,09","6 077 460,97","6 250 000,00","6 250 000,00","95,64","Italy","-","0,04","31.Jul.2031","7,21","EUR","22.Jul.2024"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 069 122,81","0,09","6 069 122,81","5 975 000,00","5 975 000,00","101,49","United Kingdom","-","1,39","15.Apr.2029","5,88","EUR","02.May.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 055 059,73","0,09","6 055 059,73","6 196 000,00","6 196 000,00","97,69","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 032 224,65","0,09","6 032 224,65","5 700 000,00","5 700 000,00","100,80","Romania","-","1,90","28.Nov.2029","5,63","EUR","28.Nov.2024"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6 009 252,05","0,09","6 009 252,05","6 001 000,00","6 001 000,00","98,95","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","6 008 571,72","0,09","6 008 571,72","6 075 000,00","6 075 000,00","96,43","Greece","-","3,85","04.Feb.2031","3,50","EUR","04.Feb.2026"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 005 552,71","0,09","6 005 552,71","6 200 000,00","6 200 000,00","93,78","Spain","-","3,67","22.May.2031","7,50","EUR","22.May.2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5 991 655,96","0,09","5 991 655,96","6 074 000,00","6 074 000,00","98,45","United States","-","1,22","04.Feb.2028","3,63","EUR","19.Mar.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 980 876,93","0,09","5 980 876,93","6 300 000,00","6 300 000,00","91,88","Finland","-","3,05","11.Mar.2030","5,00","EUR","11.Dec.2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5 951 924,85","0,09","5 951 924,85","5 900 000,00","5 900 000,00","100,80","United States","-","0,27","15.Jul.2033","5,88","EUR","28.May.2026"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 945 207,58","0,09","5 945 207,58","9 070 120,00","9 070 120,00","65,26","Luxembourg","-","4,70","01.Jul.2032","5,25","EUR","30.Sept.2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5 944 050,83","0,09","5 944 050,83","5 875 000,00","5 875 000,00","99,84","Germany","-","0,11","15.May.2030","7,26","EUR","10.May.2023"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","5 918 799,73","0,09","5 918 799,73","6 024 181,00","6 024 181,00","98,13","Estonia","-","2,19","15.Oct.2029","8,50","EUR","27.Aug.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 910 475,81","0,09","5 910 475,81","5 850 000,00","5 850 000,00","99,94","United Kingdom","-","0,10","15.Aug.2033","6,14","EUR","17.Aug.2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5 899 244,47","0,09","5 899 244,47","5 735 000,00","5 735 000,00","102,38","Italy","-","2,21","15.Feb.2030","8,63","EUR","10.Feb.2025"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5 893 849,73","0,09","5 893 849,73","5 840 000,00","5 840 000,00","99,47","Italy","-","0,11","15.May.2028","8,01","EUR","18.May.2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 859 370,75","0,09","5 859 370,75","5 783 000,00","5 783 000,00","100,62","Italy","-","1,81","13.Sept.2028","6,88","EUR","13.Sept.2023"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5 848 607,41","0,09","5 848 607,41","6 100 000,00","6 100 000,00","94,69","Poland","-","3,65","20.Jan.2031","4,75","EUR","20.Jan.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 846 894,39","0,09","5 846 894,39","6 517 412,00","6 517 412,00","89,64","France","-","4,26","15.Oct.2031","5,50","EUR","01.Oct.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5 844 482,21","0,09","5 844 482,21","5 700 000,00","5 700 000,00","99,54","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5 824 237,74","0,09","5 824 237,74","5 700 000,00","5 700 000,00","100,92","Italy","-","1,65","18.Jul.2029","4,88","EUR","18.Jul.2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 816 739,92","0,09","5 816 739,92","5 825 000,00","5 825 000,00","99,24","Netherlands","-","0,12","01.Sept.2031","4,57","EUR","22.Jan.2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","5 807 980,60","0,09","5 807 980,60","6 000 000,00","6 000 000,00","96,51","United States","-","3,99","15.Oct.2031","7,00","EUR","05.Oct.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 798 087,37","0,09","5 798 087,37","5 660 000,00","5 660 000,00","101,47","United States","-","2,96","15.Aug.2032","5,38","EUR","08.Aug.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 782 277,15","0,09","5 782 277,15","5 850 000,00","5 850 000,00","97,37","Sweden","-","3,84","15.Dec.2031","4,25","EUR","18.Dec.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5 754 677,25","0,09","5 754 677,25","5 700 000,00","5 700 000,00","100,40","France","-","4,69","15.Sept.2033","5,88","EUR","16.Sept.2026"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5 749 646,48","0,09","5 749 646,48","5 950 000,00","5 950 000,00","94,88","Poland","-","3,16","15.Jul.2030","6,63","EUR","10.Jul.2025"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5 748 017,40","0,09","5 748 017,40","11 963 987,00","11 963 987,00","48,04","Germany","-","1,88","01.Jan.2029","10,00","EUR","04.May.2018"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","5 713 877,87","0,09","5 713 877,87","5 625 000,00","5 625 000,00","101,58","France","-","3,70","15.Mar.2032","6,50","EUR","21.Oct.2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5 708 663,99","0,09","5 708 663,99","6 525 000,00","6 525 000,00","86,00","Spain","-","3,69","30.Dec.2030","4,88","EUR","27.Jun.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","5 681 504,02","0,09","5 681 504,02","5 650 000,00","5 650 000,00","100,15","Switzerland","-","3,83","22.Mar.2032","5,25","EUR","22.Sept.2026"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 651 308,63","0,09","5 651 308,63","5 420 267,00","5 420 267,00","102,27","Sweden","-","1,67","15.Dec.2029","5,75","EUR","12.Dec.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 644 355,65","0,09","5 644 355,65","10 525 000,00","10 525 000,00","53,00","United Kingdom","-","3,15","31.Jan.2030","0,88","EUR","31.Jan.2022"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5 633 775,06","0,09","5 633 775,06","6 371 000,00","6 371 000,00","84,99","United Kingdom","-","2,21","02.May.2029","7,38","EUR","18.Apr.2024"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 623 835,22","0,09","5 623 835,22","5 515 000,00","5 515 000,00","101,96","Norway","-","0,30","18.Jan.2031","5,89","EUR","18.Sept.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 608 379,92","0,09","5 608 379,92","5 775 000,00","5 775 000,00","96,77","United States","-","4,42","30.Sept.2032","6,25","EUR","30.Sept.2025"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 603 181,12","0,08","5 603 181,12","5 894 700,00","5 894 700,00","94,04","Sweden","-","0,11","31.Jan.2030","10,40","EUR","19.Dec.2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 575 168,40","0,08","5 575 168,40","6 919 000,00","6 919 000,00","79,19","Belgium","-","3,09","15.Apr.2030","5,25","EUR","03.Apr.2025"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 558 454,12","0,08","5 558 454,12","7 500 000,00","7 500 000,00","71,84","Netherlands","-","3,51","15.Apr.2031","8,63","EUR","15.Jul.2025"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 542 038,24","0,08","5 542 038,24","5 400 000,00","5 400 000,00","101,22","Spain","-","0,12","13.May.2031","7,49","EUR","13.May.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 529 279,09","0,08","5 529 279,09","5 475 000,00","5 475 000,00","99,89","Spain","-","0,05","01.May.2030","4,97","EUR","08.Apr.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 481 331,05","0,08","5 481 331,05","5 795 000,00","5 795 000,00","94,47","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 476 655,88","0,08","5 476 655,88","5 500 000,00","5 500 000,00","99,49","Germany","-","0,26","15.Jul.2031","6,38","EUR","15.Jul.2024"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5 477 028,69","0,08","5 477 028,69","6 078 962,00","6 078 962,00","86,28","Slovenia","-","3,39","31.Jan.2031","8,88","EUR","30.Jan.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 451 232,69","0,08","5 451 232,69","5 565 000,00","5 565 000,00","96,74","Slovenia","-","3,31","15.Feb.2031","6,75","EUR","05.Feb.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 436 414,98","0,08","5 436 414,98","5 400 000,00","5 400 000,00","97,89","Italy","-","0,53","20.Mar.2029","4,75","EUR","12.Apr.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 433 434,72","0,08","5 433 434,72","5 421 000,00","5 421 000,00","100,16","Germany","-","1,79","15.Apr.2029","5,13","EUR","04.Apr.2024"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5 433 736,15","0,08","5 433 736,15","5 184 000,00","5 184 000,00","104,68","Germany","-","1,43","15.Apr.2030","10,25","EUR","07.Nov.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 416 100,99","0,08","5 416 100,99","5 554 000,00","5 554 000,00","96,55","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 345 303,57","0,08","5 345 303,57","5 300 000,00","5 300 000,00","97,05","Finland","-","3,59","27.Nov.2030","4,25","EUR","27.Nov.2025"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5 334 283,44","0,08","5 334 283,44","7 575 000,00","7 575 000,00","66,87","United Kingdom","-","3,18","15.Nov.2030","8,25","EUR","13.Nov.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 323 316,35","0,08","5 323 316,35","5 600 000,00","5 600 000,00","94,99","France","-","4,39","30.Apr.2032","5,13","EUR","05.May.2026"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 271 376,37","0,08","5 271 376,37","5 232 936,00","5 232 936,00","97,24","Netherlands","-","3,18","24.Mar.2031","8,13","EUR","24.Mar.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 269 188,64","0,08","5 269 188,64","5 473 000,00","5 473 000,00","93,56","France","-","3,69","30.Apr.2031","5,75","EUR","15.Jan.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 267 346,21","0,08","5 267 346,21","5 349 000,00","5 349 000,00","95,70","France","-","2,88","30.Apr.2030","5,88","EUR","18.Jun.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 247 900,38","0,08","5 247 900,38","5 475 000,00","5 475 000,00","95,28","United States","-","2,17","01.Feb.2029","2,63","EUR","19.Nov.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5 228 162,39","0,08","5 228 162,39","5 200 000,00","5 200 000,00","98,47","United States","-","3,58","01.Jun.2031","5,00","EUR","21.May.2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5 174 210,52","0,08","5 174 210,52","5 550 000,00","5 550 000,00","93,16","Spain","-","3,87","15.Apr.2031","4,88","EUR","03.Oct.2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 156 149,89","0,08","5 156 149,89","5 295 000,00","5 295 000,00","96,55","United States","-","2,41","15.Jul.2029","3,13","EUR","02.Jun.2021"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5 153 708,95","0,08","5 153 708,95","6 150 000,00","6 150 000,00","83,65","United States","-","6,47","17.May.2033","5,07","EUR","09.Oct.2026"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 148 074,92","0,08","5 148 074,92","5 147 624,00","5 147 624,00","95,53","Italy","-","2,19","15.Jun.2029","10,75","EUR","20.May.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 144 537,50","0,08","5 144 537,50","5 045 000,00","5 045 000,00","101,00","Italy","-","2,42","28.Feb.2030","7,00","EUR","13.Feb.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 138 686,54","0,08","5 138 686,54","5 200 000,00","5 200 000,00","97,66","United Kingdom","-","4,83","15.Aug.2033","6,63","EUR","17.Aug.2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5 106 603,87","0,08","5 106 603,87","5 175 000,00","5 175 000,00","97,53","Italy","-","3,48","05.Feb.2031","5,25","EUR","05.Feb.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5 082 052,51","0,08","5 082 052,51","5 025 000,00","5 025 000,00","98,13","Serbia","-","6,00","18.May.2036","7,13","EUR","18.May.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 071 453,03","0,08","5 071 453,03","4 925 000,00","4 925 000,00","99,14","France","-","3,70","30.Apr.2032","8,13","EUR","21.Jan.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 046 372,64","0,08","5 046 372,64","5 050 000,00","5 050 000,00","99,16","Greece","-","0,69","09.Jul.2027","2,75","EUR","09.Jul.2020"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5 040 672,42","0,08","5 040 672,42","5 150 000,00","5 150 000,00","97,63","France","-","4,05","01.Apr.2032","4,75","EUR","02.Apr.2025"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 028 097,88","0,08","5 028 097,88","5 000 000,00","5 000 000,00","97,84","Italy","-","0,92","30.Mar.2028","4,88","EUR","29.Oct.2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4 997 184,12","0,08","4 997 184,12","5 100 000,00","5 100 000,00","97,02","Greece","-","0,15","15.Oct.2031","7,06","EUR","30.Sept.2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","4 989 713,08","0,08","4 989 713,08","4 975 000,00","4 975 000,00","100,13","United States","-","4,82","15.Oct.2033","5,50","EUR","09.Oct.2026"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4 977 058,61","0,08","4 977 058,61","5 100 000,00","5 100 000,00","97,52","Switzerland","-","1,80","15.Oct.2028","5,00","EUR","07.Oct.2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 969 637,93","0,08","4 969 637,93","5 029 000,00","5 029 000,00","98,77","Italy","-","0,96","12.Oct.2027","2,38","EUR","01.Jul.2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 970 168,04","0,08","4 970 168,04","5 100 000,00","5 100 000,00","96,41","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4 965 238,91","0,08","4 965 238,91","6 872 000,00","6 872 000,00","69,89","France","-","1,32","31.Mar.2028","7,75","EUR","07.Feb.2023"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 961 465,89","0,08","4 961 465,89","5 250 000,00","5 250 000,00","92,59","United Kingdom","-","3,90","15.Jun.2031","5,50","EUR","17.Dec.2025"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4 958 510,25","0,08","4 958 510,25","6 100 000,00","6 100 000,00","79,72","Germany","-","4,08","08.Jul.2031","5,50","EUR","08.Jul.2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4 942 793,62","0,07","4 942 793,62","5 250 000,00","5 250 000,00","92,65","Canada","-","3,24","30.Jul.2030","6,75","EUR","30.Jul.2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 919 241,64","0,07","4 919 241,64","4 985 000,00","4 985 000,00","97,02","France","-","2,88","18.Jul.2030","6,50","EUR","13.Jun.2024"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","4 872 246,96","0,07","4 872 246,96","4 675 000,00","4 675 000,00","101,15","Bulgaria","-","2,94","20.May.2031","7,38","EUR","20.May.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4 802 339,42","0,07","4 802 339,42","5 355 081,00","5 355 081,00","89,60","France","-","4,59","15.Apr.2032","5,38","EUR","01.Oct.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 786 519,35","0,07","4 786 519,35","4 875 000,00","4 875 000,00","97,61","Netherlands","-","3,20","01.Sept.2030","4,25","EUR","09.Jun.2025"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 764 328,93","0,07","4 764 328,93","4 800 000,00","4 800 000,00","96,23","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4 762 201,51","0,07","4 762 201,51","4 788 000,00","4 788 000,00","97,04","Luxembourg","-","4,10","15.May.2032","5,63","EUR","22.May.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","4 756 308,26","0,07","4 756 308,26","4 625 000,00","4 625 000,00","98,81","Finland","-","2,11","08.Mar.2029","6,50","EUR","08.Mar.2024"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 731 626,59","0,07","4 731 626,59","4 650 000,00","4 650 000,00","99,11","United Kingdom","-","2,44","15.Dec.2029","7,63","EUR","11.Dec.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 732 252,30","0,07","4 732 252,30","4 950 000,00","4 950 000,00","95,07","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 682 904,88","0,07","4 682 904,88","4 550 241,00","4 550 241,00","99,44","Poland","-","2,68","31.Mar.2030","6,25","EUR","25.Apr.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4 678 616,83","0,07","4 678 616,83","4 600 000,00","4 600 000,00","101,32","Germany","-","3,51","23.Sept.2030","5,25","EUR","23.Sept.2026"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4 673 586,74","0,07","4 673 586,74","5 318 000,00","5 318 000,00","84,33","Canada","-","2,95","15.May.2030","8,25","EUR","15.May.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","4 631 933,20","0,07","4 631 933,20","4 600 000,00","4 600 000,00","100,69","France","-","3,68","15.Oct.2031","6,00","EUR","28.Oct.2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 601 301,49","0,07","4 601 301,49","6 735 000,00","6 735 000,00","68,13","France","-","1,39","31.Mar.2028","3,38","EUR","25.Mar.2021"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 587 886,27","0,07","4 587 886,27","5 175 000,00","5 175 000,00","87,96","France","-","0,02","21.May.2031","7,91","EUR","21.May.2026"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 490 652,78","0,07","4 490 652,78","4 365 000,00","4 365 000,00","102,61","Italy","-","1,70","05.Oct.2030","6,50","EUR","05.Oct.2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 486 399,97","0,07","4 486 399,97","4 763 000,00","4 763 000,00","93,30","United States","-","4,05","15.Jul.2031","3,38","EUR","28.Jul.2021"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 486 630,05","0,07","4 486 630,05","4 625 000,00","4 625 000,00","94,93","France","-","4,49","31.Oct.2032","6,88","EUR","19.Nov.2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 484 591,52","0,07","4 484 591,52","4 525 000,00","4 525 000,00","97,62","Germany","-","3,17","15.Jan.2031","5,63","EUR","31.Jan.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 447 750,17","0,07","4 447 750,17","7 775 000,00","7 775 000,00","54,58","United Kingdom","-","2,59","30.Nov.2029","6,75","EUR","21.Oct.2021"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 435 378,92","0,07","4 435 378,92","5 400 000,00","5 400 000,00","77,53","United Kingdom","-","2,46","31.Oct.2029","9,75","EUR","25.Oct.2024"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 420 678,59","0,07","4 420 678,59","6 168 000,00","6 168 000,00","71,09","Italy","-","2,13","15.Feb.2029","6,00","EUR","24.Feb.2022"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 341 069,76","0,07","4 341 069,76","4 175 000,00","4 175 000,00","100,96","France","-","1,92","15.May.2030","7,00","EUR","17.May.2024"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 328 782,97","0,07","4 328 782,97","4 350 000,00","4 350 000,00","97,60","Italy","-","3,43","05.Feb.2031","6,25","EUR","05.Feb.2026"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 328 619,60","0,07","4 328 619,60","5 725 000,00","5 725 000,00","74,38","Netherlands","-","-0,32","30.May.2030","7,01","EUR","19.May.2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 161 924,38","0,06","4 161 924,38","5 425 000,00","5 425 000,00","73,81","Netherlands","-","3,03","30.May.2030","6,75","EUR","19.May.2025"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 100 703,32","0,06","4 100 703,32","4 200 000,00","4 200 000,00","96,33","Spain","-","3,77","15.Jun.2031","3,75","EUR","17.Dec.2025"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4 060 172,27","0,06","4 060 172,27","4 830 000,00","4 830 000,00","83,28","France","-","1,28","01.Mar.2028","8,00","EUR","21.Feb.2023"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4 012 425,32","0,06","4 012 425,32","7 100 000,00","7 100 000,00","56,34","Germany","-","0,19","31.Dec.2026","2,25","EUR","22.Sept.2021"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3 924 302,50","0,06","3 924 302,50","6 737 000,00","6 737 000,00","58,00","Italy","-","2,47","15.Sept.2029","9,00","EUR","20.Feb.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3 892 503,26","0,06","3 892 503,26","4 185 000,00","4 185 000,00","92,73","United States","-","2,70","01.Oct.2029","5,38","EUR","01.Oct.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3 856 858,64","0,06","3 856 858,64","9 925 000,00","9 925 000,00","36,88","United Kingdom","-","4,08","15.Jul.2033","7,50","EUR","30.Jan.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 640 107,13","0,06","3 640 107,13","7 030 000,00","7 030 000,00","50,13","Spain","-","1,43","30.Apr.2028","3,50","EUR","29.Jun.2021"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3 526 365,56","0,05","3 526 365,56","5 225 000,00","5 225 000,00","67,05","South Africa","-","4,60","15.Mar.2032","4,50","EUR","19.Mar.2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 287 394,69","0,05","3 287 394,69","4 525 000,00","4 525 000,00","72,30","United Kingdom","-","-0,23","30.Jun.2030","6,34","EUR","27.Jun.2024"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3 150 267,12","0,05","3 150 267,12","3 150 000,00","3 150 000,00","99,71","Italy","-","0,16","14.Jul.2032","5,74","EUR","01.Oct.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","2 503 108,44","0,04","2 503 108,44","8 943 000,00","8 943 000,00","27,00","United Kingdom","-","3,09","15.Jul.2030","3,75","EUR","22.Jun.2020"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 363 446,08","0,04","2 363 446,08","2 400 000,00","2 400 000,00","97,26","Slovenia","-","3,24","15.Feb.2031","6,75","EUR","12.Oct.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 326 780,60","0,04","2 326 780,60","4 500 000,00","4 500 000,00","49,40","Spain","-","2,51","30.Jan.2030","10,38","EUR","31.Jul.2024"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979 115,56","0,01","979 115,56","966 909,00","966 909,00","99,49","Germany","-","1,06","15.May.2028","4,13","EUR","05.May.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","977 220,17","0,01","977 220,17","820 865,00","820 865,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860 044,50","0,01","860 044,50","573 363,00","573 363,00","1,50","Luxembourg","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799 654,80","0,01","799 654,80","86 919,00","86 919,00","9,20","Netherlands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","24.Mar.2026"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","713 380,73","0,01","713 380,73","4 366 000,00","4 366 000,00","16,06","Luxembourg","-","2,05","31.Mar.2029","5,00","EUR","25.Mar.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","415 660,96","0,01","415 660,96","3 125 000,00","3 125 000,00","13,20","Germany","-","-2,55","15.Apr.2029","7,38","EUR","22.Apr.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","384 149,98","0,01","384 149,98","2 800 000,00","2 800 000,00","13,65","Germany","-","2,07","15.Apr.2029","4,75","EUR","22.Apr.2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","328 890,87","0,00","328 890,87","8 173 000,00","8 173 000,00","2,08","France","-","1,91","31.May.2029","5,00","EUR","24.May.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","160 436,87","0,00","160 436,87","180 419,00","180 419,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5 000,00","0,00","5 000,00","5 000 000,00","5 000 000,00","0,10","Portugal","-","0,00","21.Oct.2019","0,00","EUR","21.Oct.2009"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","3 793,18","0,00","3 793,18","2 758 201,00","2 758 201,00","0,00","Luxembourg","-","0,49","15.Apr.2030","9,90","EUR","03.Jul.2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","333,45","0,00","333,45","3 705,00","3 705,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","164,45","0,00","164,45","260,00","260,00","63,28","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","58,93","0,00","58,93","98,00","98,00","56,95","Germany","-","-0,62","15.Apr.2030","10,25","EUR","03.Jul.2025"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118,50","0,00","118,50","1 185 000,00","1 185 000,00","0,01","Germany","-","0,00","25.Oct.2022","0,00","EUR","05.May.2017"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,13","0,00","0,13","13 063,00","13 063,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov.2024"
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5,39","0,00","5,39","539 445,00","539 445,00","0,00","France","-","0,00","-","0,00","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-15 492 664,84","-0,23","-15 492 664,84","-15 492 665,00","-15 492 665,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"