Fund Holdings as of,"21.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","51 530 711,83","1,38","51 530 711,83","468 036,00","468 036,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","38 168 454,94","1,02","38 168 454,94","42 175 000,00","42 175 000,00","88,33","United States","-","3,80","31.Dec.2079","6,25","EUR","16.Mar.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","30 759 766,87","0,82","30 759 766,87","34 775 000,00","34 775 000,00","84,33","United States","-","5,41","31.Dec.2079","6,88","EUR","16.Mar.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","28 812 943,44","0,77","28 812 943,44","28 925 000,00","28 925 000,00","99,52","Italy","-","3,81","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","25 998 498,87","0,70","25 998 498,87","26 602 000,00","26 602 000,00","97,67","United States","-","1,79","15.Oct.2028","3,88","EUR","05.Oct.2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24 187 214,85","0,65","24 187 214,85","24 157 000,00","24 157 000,00","98,76","United States","-","1,32","30.Apr.2028","2,88","EUR","22.Apr.2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","23 148 110,99","0,62","23 148 110,99","23 200 000,00","23 200 000,00","98,50","Italy","-","3,19","30.Jun.2030","4,75","EUR","27.Jun.2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21 835 128,98","0,58","21 835 128,98","22 825 000,00","22 825 000,00","94,40","United States","-","5,25","15.Jan.2034","4,75","EUR","10.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21 248 889,21","0,57","21 248 889,21","22 100 000,00","22 100 000,00","94,89","France","-","2,15","31.Dec.2079","2,50","EUR","20.Oct.2020"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21 154 413,73","0,57","21 154 413,73","21 725 000,00","21 725 000,00","95,00","Italy","-","3,31","30.Oct.2030","5,00","EUR","31.Oct.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","21 072 351,56","0,56","21 072 351,56","31 175 000,00","31 175 000,00","67,50","United Kingdom","-","4,53","15.Apr.2032","5,63","EUR","03.Apr.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","20 077 888,05","0,54","20 077 888,05","19 800 000,00","19 800 000,00","98,63","Portugal","-","3,71","16.Sept.2054","4,63","EUR","16.Sept.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19 892 750,69","0,53","19 892 750,69","19 025 000,00","19 025 000,00","101,74","Austria","-","3,45","31.May.2032","7,25","EUR","01.Jun.2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19 755 486,81","0,53","19 755 486,81","18 825 000,00","18 825 000,00","102,86","Italy","-","1,23","31.Dec.2029","6,75","EUR","18.Jul.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19 671 254,63","0,53","19 671 254,63","19 086 000,00","19 086 000,00","101,10","France","-","2,49","15.Jun.2030","5,63","EUR","24.Mar.2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19 513 056,69","0,52","19 513 056,69","19 250 000,00","19 250 000,00","100,49","Italy","-","3,28","31.Dec.2079","5,25","EUR","21.May.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19 350 683,08","0,52","19 350 683,08","19 000 000,00","19 000 000,00","98,87","Spain","-","4,46","31.Dec.2079","5,75","EUR","15.Mar.2024"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19 211 710,97","0,51","19 211 710,97","19 425 000,00","19 425 000,00","97,66","Sweden","-","3,97","02.Jan.2032","4,13","EUR","03.Jul.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18 594 272,33","0,50","18 594 272,33","19 000 000,00","19 000 000,00","95,07","Portugal","-","5,24","02.Dec.2055","4,38","EUR","02.Dec.2025"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18 376 926,95","0,49","18 376 926,95","19 225 000,00","19 225 000,00","94,33","United States","-","4,02","16.Jul.2056","4,75","EUR","16.Apr.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18 277 314,48","0,49","18 277 314,48","19 575 000,00","19 575 000,00","92,92","United Kingdom","-","3,39","27.Aug.2080","3,00","EUR","27.Aug.2020"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18 188 521,71","0,49","18 188 521,71","18 968 000,00","18 968 000,00","94,62","United States","-","4,10","15.Feb.2032","7,00","EUR","13.Feb.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18 161 111,75","0,49","18 161 111,75","17 400 000,00","17 400 000,00","101,50","Spain","-","2,95","31.Dec.2079","6,13","EUR","02.Feb.2023"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17 886 645,92","0,48","17 886 645,92","19 000 000,00","19 000 000,00","93,36","United States","-","5,55","15.Feb.2034","4,25","EUR","04.Feb.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17 543 308,69","0,47","17 543 308,69","17 550 000,00","17 550 000,00","98,29","United States","-","4,73","15.Jun.2033","4,63","EUR","11.Jun.2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17 522 720,97","0,47","17 522 720,97","17 900 000,00","17 900 000,00","96,92","Belgium","-","4,08","31.Dec.2079","4,63","EUR","05.May.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17 157 954,10","0,46","17 157 954,10","16 500 000,00","16 500 000,00","103,17","Spain","-","4,04","31.Dec.2079","6,75","EUR","07.Sept.2023"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17 118 579,27","0,46","17 118 579,27","18 050 000,00","18 050 000,00","93,61","Netherlands","-","4,51","15.May.2032","4,63","EUR","28.May.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16 939 007,33","0,45","16 939 007,33","17 100 000,00","17 100 000,00","97,68","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16 896 199,93","0,45","16 896 199,93","17 177 000,00","17 177 000,00","96,28","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16 654 892,61","0,45","16 654 892,61","16 904 000,00","16 904 000,00","97,24","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16 541 001,87","0,44","16 541 001,87","16 300 000,00","16 300 000,00","99,10","France","-","3,09","11.Apr.2030","4,50","EUR","11.Apr.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16 529 469,88","0,44","16 529 469,88","17 186 000,00","17 186 000,00","95,95","United States","-","2,24","15.Mar.2029","2,25","EUR","03.Mar.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16 497 140,82","0,44","16 497 140,82","16 900 000,00","16 900 000,00","94,42","France","-","5,14","31.Dec.2079","4,32","EUR","24.Sept.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16 421 692,12","0,44","16 421 692,12","16 400 000,00","16 400 000,00","97,76","Ireland","-","3,32","30.Apr.2031","5,00","EUR","06.May.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16 271 940,17","0,44","16 271 940,17","17 850 000,00","17 850 000,00","90,41","France","-","3,76","21.May.2031","8,13","EUR","21.May.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16 222 940,61","0,43","16 222 940,61","16 000 000,00","16 000 000,00","98,84","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16 138 025,10","0,43","16 138 025,10","17 000 000,00","17 000 000,00","93,88","Spain","-","2,22","31.Dec.2079","2,38","EUR","12.Feb.2021"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","15 993 685,19","0,43","15 993 685,19","15 950 000,00","15 950 000,00","100,20","United Kingdom","-","2,16","15.Oct.2029","4,63","EUR","16.Oct.2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15 836 438,26","0,42","15 836 438,26","15 989 000,00","15 989 000,00","97,75","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15 632 837,25","0,42","15 632 837,25","15 475 000,00","15 475 000,00","99,64","Japan","-","2,52","17.Jul.2029","5,25","EUR","17.Jul.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15 620 273,97","0,42","15 620 273,97","16 225 000,00","16 225 000,00","95,70","France","-","3,68","15.Mar.2031","5,75","EUR","05.Mar.2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15 532 768,37","0,42","15 532 768,37","14 445 000,00","14 445 000,00","105,78","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15 466 250,21","0,41","15 466 250,21","15 665 000,00","15 665 000,00","98,65","Japan","-","1,40","15.Apr.2028","5,00","EUR","03.Apr.2018"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15 463 241,58","0,41","15 463 241,58","14 791 000,00","14 791 000,00","101,03","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15 345 727,42","0,41","15 345 727,42","12 616 000,00","12 616 000,00","115,90","Italy","-","4,95","24.Jan.2033","7,75","EUR","24.Jan.2003"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15 318 809,92","0,41","15 318 809,92","14 900 000,00","14 900 000,00","99,31","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15 267 576,79","0,41","15 267 576,79","15 350 000,00","15 350 000,00","97,80","United States","-","3,43","15.Jun.2031","4,75","EUR","18.Jun.2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","15 004 736,26","0,40","15 004 736,26","15 000 000,00","15 000 000,00","97,12","Portugal","-","4,46","27.May.2055","4,50","EUR","27.May.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","14 996 287,00","0,40","14 996 287,00","15 025 000,00","15 025 000,00","97,12","United States","-","2,07","14.Jan.2029","3,50","EUR","14.Jun.2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14 940 671,85","0,40","14 940 671,85","16 175 000,00","16 175 000,00","92,29","Italy","-","5,33","13.Oct.2032","3,63","EUR","13.Oct.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","14 934 731,33","0,40","14 934 731,33","14 975 000,00","14 975 000,00","98,55","United Kingdom","-","4,77","15.Jul.2033","5,25","EUR","30.Jul.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14 886 631,78","0,40","14 886 631,78","14 825 000,00","14 825 000,00","100,16","United Kingdom","-","2,54","03.Oct.2054","5,13","EUR","03.Apr.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14 847 284,64","0,40","14 847 284,64","14 700 000,00","14 700 000,00","99,11","Portugal","-","3,08","29.May.2054","4,75","EUR","29.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14 810 515,27","0,40","14 810 515,27","15 300 000,00","15 300 000,00","93,50","Spain","-","3,77","31.Dec.2079","4,38","EUR","19.Jan.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 800 365,54","0,40","14 800 365,54","14 500 000,00","14 500 000,00","98,94","Spain","-","2,82","31.Dec.2079","4,87","EUR","28.Nov.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14 730 480,28","0,39","14 730 480,28","14 051 000,00","14 051 000,00","103,91","United Kingdom","-","2,42","30.Aug.2084","6,50","EUR","30.May.2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14 688 646,27","0,39","14 688 646,27","14 500 000,00","14 500 000,00","100,45","France","-","2,43","31.Dec.2079","5,87","EUR","29.May.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14 634 305,20","0,39","14 634 305,20","13 888 171,00","13 888 171,00","104,76","Austria","-","0,45","30.Mar.2029","10,50","EUR","30.Nov.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14 604 087,66","0,39","14 604 087,66","14 500 000,00","14 500 000,00","100,54","France","-","2,55","09.Oct.2034","5,50","EUR","09.Jul.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 502 236,19","0,39","14 502 236,19","14 400 000,00","14 400 000,00","97,59","Spain","-","3,64","31.Dec.2079","4,75","EUR","23.May.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14 342 453,39","0,38","14 342 453,39","14 625 000,00","14 625 000,00","97,77","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14 304 935,65","0,38","14 304 935,65","14 600 000,00","14 600 000,00","95,98","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14 121 900,00","0,38","14 121 900,00","14 200 000,00","14 200 000,00","98,25","United States","-","4,10","15.Jul.2032","4,50","EUR","24.Jun.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14 074 659,23","0,38","14 074 659,23","14 275 000,00","14 275 000,00","98,00","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","13 978 129,48","0,37","13 978 129,48","14 728 000,00","14 728 000,00","94,91","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13 955 233,02","0,37","13 955 233,02","13 675 000,00","13 675 000,00","100,12","France","-","2,99","15.Jun.2031","5,50","EUR","11.Mar.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","13 913 783,41","0,37","13 913 783,41","14 200 000,00","14 200 000,00","97,90","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","13 826 382,45","0,37","13 826 382,45","14 500 000,00","14 500 000,00","91,68","Spain","-","5,90","31.Dec.2079","4,88","EUR","19.Jan.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13 727 842,08","0,37","13 727 842,08","14 400 000,00","14 400 000,00","95,24","Spain","-","5,10","13.Oct.2037","4,25","EUR","13.Oct.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 704 464,25","0,37","13 704 464,25","13 000 000,00","13 000 000,00","101,77","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13 641 542,42","0,37","13 641 542,42","13 000 000,00","13 000 000,00","103,17","Netherlands","-","2,09","15.Jul.2030","6,63","EUR","28.May.2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13 411 101,68","0,36","13 411 101,68","14 050 000,00","14 050 000,00","93,28","United Kingdom","-","4,61","12.Sept.2055","4,13","EUR","12.Sept.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13 406 257,59","0,36","13 406 257,59","13 520 000,00","13 520 000,00","98,15","United States","-","1,50","15.Jun.2028","2,88","EUR","24.Jun.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13 393 322,64","0,36","13 393 322,64","13 100 000,00","13 100 000,00","98,01","France","-","1,92","08.Dec.2028","4,88","EUR","08.Dec.2022"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13 355 100,45","0,36","13 355 100,45","13 514 000,00","13 514 000,00","98,77","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13 343 384,35","0,36","13 343 384,35","12 900 000,00","12 900 000,00","101,21","United States","-","1,99","15.Dec.2030","6,38","EUR","19.May.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13 331 262,98","0,36","13 331 262,98","13 300 000,00","13 300 000,00","99,35","Germany","-","3,26","31.Dec.2079","5,95","EUR","28.May.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 198 767,58","0,35","13 198 767,58","13 400 000,00","13 400 000,00","97,20","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","13 080 505,82","0,35","13 080 505,82","13 825 000,00","13 825 000,00","94,50","France","-","3,73","15.Apr.2031","6,88","EUR","16.Apr.2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","13 006 409,08","0,35","13 006 409,08","14 181 074,00","14 181 074,00","91,24","France","-","3,64","18.Dec.2030","5,20","EUR","18.Dec.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 960 678,86","0,35","12 960 678,86","13 700 000,00","13 700 000,00","94,39","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 802 247,60","0,34","12 802 247,60","12 500 000,00","12 500 000,00","100,26","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12 762 701,77","0,34","12 762 701,77","12 600 000,00","12 600 000,00","100,81","Greece","-","3,35","18.Sept.2035","5,38","EUR","18.Sept.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 709 008,40","0,34","12 709 008,40","12 500 000,00","12 500 000,00","99,76","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12 579 625,18","0,34","12 579 625,18","13 450 000,00","13 450 000,00","91,10","United Kingdom","-","6,67","12.Sept.2055","4,63","EUR","12.Sept.2025"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12 558 547,63","0,34","12 558 547,63","12 800 000,00","12 800 000,00","96,29","France","-","4,11","31.Dec.2079","5,25","EUR","16.Jun.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12 505 058,32","0,33","12 505 058,32","14 200 000,00","14 200 000,00","87,21","Sweden","-","3,22","11.Sept.2030","8,50","EUR","24.Jul.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12 485 787,07","0,33","12 485 787,07","12 000 000,00","12 000 000,00","101,06","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12 450 857,42","0,33","12 450 857,42","12 325 000,00","12 325 000,00","100,68","Belgium","-","1,99","25.Sept.2029","4,75","EUR","25.Sept.2024"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12 435 808,75","0,33","12 435 808,75","13 350 000,00","13 350 000,00","91,76","United States","-","6,13","16.Jul.2056","5,25","EUR","16.Apr.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 343 028,25","0,33","12 343 028,25","11 600 000,00","11 600 000,00","103,32","France","-","2,12","12.Apr.2029","5,88","EUR","12.Oct.2023"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12 305 955,23","0,33","12 305 955,23","11 791 000,00","11 791 000,00","103,12","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12 290 497,11","0,33","12 290 497,11","11 500 000,00","11 500 000,00","102,92","France","-","1,92","31.Dec.2079","5,99","EUR","22.Nov.2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","12 090 212,01","0,32","12 090 212,01","17 375 000,00","17 375 000,00","68,68","Netherlands","-","3,07","28.Feb.2030","3,38","EUR","11.Feb.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","12 013 568,72","0,32","12 013 568,72","11 554 000,00","11 554 000,00","102,33","Luxembourg","-","1,44","31.Dec.2079","6,75","EUR","24.Jan.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11 971 851,31","0,32","11 971 851,31","11 533 000,00","11 533 000,00","100,48","Italy","-","2,86","24.Jan.2030","4,50","EUR","24.Jul.2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11 964 111,87","0,32","11 964 111,87","11 200 000,00","11 200 000,00","105,07","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11 921 617,65","0,32","11 921 617,65","14 335 000,00","14 335 000,00","82,23","Netherlands","-","4,65","15.Jan.2032","3,50","EUR","20.Jan.2022"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11 875 709,47","0,32","11 875 709,47","12 200 000,00","12 200 000,00","96,32","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11 857 983,80","0,32","11 857 983,80","12 000 000,00","12 000 000,00","97,63","Spain","-","1,30","31.Dec.2079","2,88","EUR","24.Nov.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","11 838 086,34","0,32","11 838 086,34","17 310 000,00","17 310 000,00","67,52","United Kingdom","-","3,85","31.Jan.2031","3,25","EUR","24.Sept.2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11 821 027,21","0,32","11 821 027,21","12 200 000,00","12 200 000,00","95,81","United States","-","2,43","30.Jun.2029","3,50","EUR","23.Jun.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","11 813 430,47","0,32","11 813 430,47","12 100 000,00","12 100 000,00","94,66","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 806 437,72","0,32","11 806 437,72","12 200 000,00","12 200 000,00","95,75","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11 746 980,64","0,31","11 746 980,64","12 650 000,00","12 650 000,00","92,30","France","-","3,04","15.Mar.2030","5,63","EUR","04.Feb.2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11 734 824,65","0,31","11 734 824,65","11 600 000,00","11 600 000,00","100,28","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11 724 517,44","0,31","11 724 517,44","12 275 000,00","12 275 000,00","94,89","France","-","4,84","15.Mar.2033","6,25","EUR","05.Mar.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11 716 257,99","0,31","11 716 257,99","11 625 000,00","11 625 000,00","100,25","France","-","3,02","15.Mar.2031","5,38","EUR","15.Sept.2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11 654 887,38","0,31","11 654 887,38","11 451 000,00","11 451 000,00","99,07","United States","-","1,26","15.May.2028","6,25","EUR","25.May.2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 644 498,80","0,31","11 644 498,80","14 475 000,00","14 475 000,00","79,34","Germany","-","4,12","31.Dec.2079","5,13","EUR","03.Feb.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11 604 316,80","0,31","11 604 316,80","11 450 000,00","11 450 000,00","100,15","United States","-","2,87","15.Jan.2030","4,50","EUR","08.Aug.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 588 338,87","0,31","11 588 338,87","11 500 000,00","11 500 000,00","96,03","France","-","4,44","09.Jan.2032","4,25","EUR","09.Sept.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 493 910,12","0,31","11 493 910,12","11 425 000,00","11 425 000,00","98,97","United States","-","2,57","31.Jul.2030","7,25","EUR","13.Jul.2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11 475 726,05","0,31","11 475 726,05","19 355 000,00","19 355 000,00","55,98","United Kingdom","-","4,97","18.Jan.2033","4,38","EUR","18.Jan.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11 440 015,52","0,31","11 440 015,52","11 470 000,00","11 470 000,00","97,71","Greece","-","3,02","30.Apr.2035","4,25","EUR","30.Jan.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11 420 479,33","0,31","11 420 479,33","11 000 000,00","11 000 000,00","102,57","Italy","-","1,04","15.Feb.2028","6,88","EUR","01.Jul.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11 414 207,16","0,31","11 414 207,16","13 475 000,00","13 475 000,00","84,66","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11 409 043,89","0,31","11 409 043,89","11 100 000,00","11 100 000,00","97,00","France","-","2,67","30.Nov.2029","6,50","EUR","30.May.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11 360 115,97","0,30","11 360 115,97","11 900 000,00","11 900 000,00","95,02","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 306 450,33","0,30","11 306 450,33","11 250 000,00","11 250 000,00","99,51","United States","-","1,82","28.Feb.2029","7,00","EUR","28.Feb.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11 304 742,63","0,30","11 304 742,63","11 400 000,00","11 400 000,00","97,66","France","-","3,27","28.May.2030","3,75","EUR","28.May.2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11 278 997,04","0,30","11 278 997,04","11 441 000,00","11 441 000,00","98,52","France","-","2,81","15.Apr.2030","4,13","EUR","04.Apr.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 211 582,57","0,30","11 211 582,57","13 175 000,00","13 175 000,00","83,03","Germany","-","3,95","31.Dec.2079","5,25","EUR","30.Oct.2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11 193 850,85","0,30","11 193 850,85","14 275 000,00","14 275 000,00","78,34","Sweden","-","2,85","26.Sept.2029","1,13","EUR","20.Dec.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11 169 491,49","0,30","11 169 491,49","11 530 000,00","11 530 000,00","96,13","France","-","2,03","15.Dec.2028","2,13","EUR","10.Nov.2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11 165 628,69","0,30","11 165 628,69","11 525 000,00","11 525 000,00","95,74","France","-","3,95","22.Jul.2031","4,63","EUR","22.Jul.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11 121 586,81","0,30","11 121 586,81","11 000 000,00","11 000 000,00","99,47","France","-","2,36","29.May.2029","4,13","EUR","29.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11 104 490,34","0,30","11 104 490,34","11 300 000,00","11 300 000,00","96,40","France","-","5,30","03.Feb.2033","4,88","EUR","03.Jun.2026"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11 088 860,70","0,30","11 088 860,70","11 600 000,00","11 600 000,00","95,56","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11 034 445,50","0,30","11 034 445,50","10 800 000,00","10 800 000,00","99,81","Germany","-","1,36","01.Apr.2028","4,25","EUR","01.Apr.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10 961 061,82","0,29","10 961 061,82","11 375 000,00","11 375 000,00","95,59","Sweden","-","1,73","11.Sept.2028","7,75","EUR","24.Jul.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10 949 666,49","0,29","10 949 666,49","10 682 000,00","10 682 000,00","102,17","France","-","0,97","01.Apr.2029","6,00","EUR","28.Mar.2024"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10 777 900,78","0,29","10 777 900,78","12 200 000,00","12 200 000,00","85,94","Luxembourg","-","3,73","31.Dec.2079","7,38","EUR","24.Mar.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10 742 251,10","0,29","10 742 251,10","10 900 000,00","10 900 000,00","96,90","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10 727 059,00","0,29","10 727 059,00","10 327 500,00","10 327 500,00","101,64","France","-","0,88","31.May.2029","6,38","EUR","20.Dec.2023"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10 578 343,11","0,28","10 578 343,11","9 800 000,00","9 800 000,00","104,11","France","-","2,03","31.Dec.2079","7,25","EUR","11.Oct.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10 539 728,32","0,28","10 539 728,32","9 700 000,00","9 700 000,00","105,33","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10 523 630,87","0,28","10 523 630,87","11 757 000,00","11 757 000,00","88,18","Germany","-","2,32","31.Dec.2079","5,00","EUR","16.Apr.2024"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10 507 659,87","0,28","10 507 659,87","10 100 000,00","10 100 000,00","101,65","Sweden","-","1,50","15.May.2030","5,50","EUR","16.May.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10 471 246,72","0,28","10 471 246,72","10 125 000,00","10 125 000,00","101,25","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10 439 576,93","0,28","10 439 576,93","11 000 000,00","11 000 000,00","91,18","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10 399 743,77","0,28","10 399 743,77","9 550 000,00","9 550 000,00","105,18","Greece","-","2,05","17.Apr.2034","7,25","EUR","17.Jan.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10 332 956,97","0,28","10 332 956,97","10 100 000,00","10 100 000,00","98,29","Germany","-","3,50","15.Jan.2055","5,25","EUR","15.Jan.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10 304 894,78","0,28","10 304 894,78","9 966 000,00","9 966 000,00","102,78","Greece","-","2,47","13.Sept.2034","6,00","EUR","13.Jun.2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10 274 851,69","0,28","10 274 851,69","10 175 000,00","10 175 000,00","100,54","Netherlands","-","2,50","31.Dec.2079","4,88","EUR","18.Jun.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10 220 155,07","0,27","10 220 155,07","10 450 000,00","10 450 000,00","96,44","Luxembourg","-","3,36","15.Oct.2030","3,88","EUR","01.Oct.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10 188 937,68","0,27","10 188 937,68","9 800 000,00","9 800 000,00","101,92","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 163 398,59","0,27","10 163 398,59","9 895 000,00","9 895 000,00","101,00","Italy","-","2,25","18.Jun.2034","5,00","EUR","18.Mar.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 148 437,27","0,27","10 148 437,27","9 950 000,00","9 950 000,00","97,94","Italy","-","4,41","26.Nov.2036","4,50","EUR","26.Nov.2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10 146 516,96","0,27","10 146 516,96","10 401 000,00","10 401 000,00","97,10","United States","-","1,24","30.Jan.2028","2,00","EUR","23.Jan.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","10 132 258,38","0,27","10 132 258,38","10 001 000,00","10 001 000,00","98,66","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10 104 576,26","0,27","10 104 576,26","11 500 000,00","11 500 000,00","87,31","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 078 036,41","0,27","10 078 036,41","9 500 000,00","9 500 000,00","102,26","France","-","2,85","15.Feb.2030","5,63","EUR","15.Feb.2023"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10 071 814,87","0,27","10 071 814,87","11 400 000,00","11 400 000,00","85,81","Germany","-","3,86","31.Dec.2079","4,75","EUR","08.Dec.2025"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10 046 432,97","0,27","10 046 432,97","9 650 000,00","9 650 000,00","102,44","Germany","-","1,35","15.Jul.2029","6,25","EUR","03.Jul.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","10 021 818,46","0,27","10 021 818,46","11 975 000,00","11 975 000,00","82,29","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9 985 638,75","0,27","9 985 638,75","10 100 000,00","10 100 000,00","98,27","France","-","3,33","31.Dec.2079","4,88","EUR","06.Sept.2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9 944 437,72","0,27","9 944 437,72","9 725 000,00","9 725 000,00","101,67","Germany","-","1,18","15.Mar.2029","5,88","EUR","13.Mar.2024"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9 931 648,49","0,27","9 931 648,49","9 625 000,00","9 625 000,00","100,30","Finland","-","2,22","31.Dec.2079","5,63","EUR","17.Apr.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9 903 361,10","0,27","9 903 361,10","9 775 000,00","9 775 000,00","100,84","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9 890 611,03","0,26","9 890 611,03","9 775 000,00","9 775 000,00","99,52","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9 861 749,54","0,26","9 861 749,54","9 700 000,00","9 700 000,00","98,65","France","-","1,46","22.May.2028","7,25","EUR","22.May.2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9 862 011,41","0,26","9 862 011,41","9 600 000,00","9 600 000,00","99,76","France","-","2,13","13.Mar.2029","4,88","EUR","13.Mar.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 840 237,33","0,26","9 840 237,33","9 550 000,00","9 550 000,00","101,23","Italy","-","2,22","20.Jun.2029","5,38","EUR","20.Jun.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9 827 052,00","0,26","9 827 052,00","9 800 000,00","9 800 000,00","99,12","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 798 914,64","0,26","9 798 914,64","9 500 000,00","9 500 000,00","99,48","Germany","-","2,73","20.Nov.2029","4,00","EUR","20.Nov.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 791 911,14","0,26","9 791 911,14","9 700 000,00","9 700 000,00","99,13","Germany","-","2,38","13.May.2029","4,13","EUR","13.May.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 785 126,81","0,26","9 785 126,81","9 764 286,00","9 764 286,00","98,90","France","-","1,35","15.Jun.2028","3,75","EUR","31.Jul.2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 781 194,17","0,26","9 781 194,17","10 700 000,00","10 700 000,00","89,41","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9 774 173,50","0,26","9 774 173,50","11 200 000,00","11 200 000,00","86,16","Germany","-","4,01","31.Dec.2079","5,25","EUR","05.May.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 773 148,90","0,26","9 773 148,90","9 900 000,00","9 900 000,00","98,49","Italy","-","3,43","02.Oct.2035","4,38","EUR","02.Jul.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9 757 055,13","0,26","9 757 055,13","9 675 000,00","9 675 000,00","99,65","United Kingdom","-","0,96","15.Jul.2028","4,50","EUR","14.Jul.2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 755 310,83","0,26","9 755 310,83","10 975 000,00","10 975 000,00","88,04","Sweden","-","2,51","11.Sept.2029","8,50","EUR","24.Jul.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 752 742,66","0,26","9 752 742,66","9 900 000,00","9 900 000,00","97,15","France","-","1,04","31.Dec.2079","2,00","EUR","15.Nov.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 752 946,43","0,26","9 752 946,43","9 500 000,00","9 500 000,00","99,05","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 714 248,48","0,26","9 714 248,48","9 300 000,00","9 300 000,00","101,92","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9 687 742,48","0,26","9 687 742,48","9 200 000,00","9 200 000,00","102,35","Portugal","-","1,20","23.Apr.2083","5,94","EUR","23.Jan.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9 673 213,63","0,26","9 673 213,63","9 925 000,00","9 925 000,00","96,40","Greece","-","4,28","23.Jul.2036","4,31","EUR","23.Jul.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9 660 851,32","0,26","9 660 851,32","10 000 000,00","10 000 000,00","95,68","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 616 194,26","0,26","9 616 194,26","9 800 000,00","9 800 000,00","97,38","France","-","3,31","31.Dec.2079","4,37","EUR","20.May.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 599 619,77","0,26","9 599 619,77","9 425 000,00","9 425 000,00","99,53","Italy","-","3,03","30.Apr.2030","4,88","EUR","31.Oct.2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9 595 260,27","0,26","9 595 260,27","9 500 000,00","9 500 000,00","98,50","France","-","3,15","27.Jun.2030","7,88","EUR","27.Jun.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 591 311,06","0,26","9 591 311,06","9 375 000,00","9 375 000,00","100,15","Sweden","-","3,14","08.May.2030","4,75","EUR","08.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9 585 735,79","0,26","9 585 735,79","9 700 000,00","9 700 000,00","96,08","France","-","4,50","24.Mar.2037","4,75","EUR","24.Mar.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 575 943,72","0,26","9 575 943,72","9 900 000,00","9 900 000,00","94,00","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9 570 190,31","0,26","9 570 190,31","9 600 000,00","9 600 000,00","97,00","France","-","4,65","23.Mar.2032","4,63","EUR","23.Sept.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 566 956,90","0,26","9 566 956,90","10 225 000,00","10 225 000,00","91,87","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9 519 992,73","0,25","9 519 992,73","9 500 000,00","9 500 000,00","99,90","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9 488 529,28","0,25","9 488 529,28","9 683 000,00","9 683 000,00","93,28","United States","-","2,58","12.Sept.2054","5,50","EUR","12.Sept.2024"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9 484 511,07","0,25","9 484 511,07","9 650 000,00","9 650 000,00","97,28","France","-","3,28","05.Feb.2031","4,75","EUR","05.Feb.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 481 680,34","0,25","9 481 680,34","9 425 000,00","9 425 000,00","99,07","Sweden","-","2,40","10.Jun.2029","4,20","EUR","10.Jun.2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9 479 876,57","0,25","9 479 876,57","10 150 000,00","10 150 000,00","93,06","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 476 082,23","0,25","9 476 082,23","9 800 000,00","9 800 000,00","95,39","France","-","4,18","01.Jul.2031","4,25","EUR","01.Jul.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 450 712,95","0,25","9 450 712,95","9 600 000,00","9 600 000,00","93,82","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9 438 228,66","0,25","9 438 228,66","9 825 000,00","9 825 000,00","95,64","France","-","3,64","15.Feb.2031","4,25","EUR","30.Jul.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 437 221,48","0,25","9 437 221,48","9 500 000,00","9 500 000,00","97,13","Germany","-","5,47","13.May.2033","5,00","EUR","13.May.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 435 886,11","0,25","9 435 886,11","10 125 000,00","10 125 000,00","91,55","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","9 434 862,57","0,25","9 434 862,57","9 450 000,00","9 450 000,00","99,78","Finland","-","4,20","31.Dec.2079","5,88","EUR","17.Apr.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9 425 121,02","0,25","9 425 121,02","9 450 000,00","9 450 000,00","98,06","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 418 600,32","0,25","9 418 600,32","9 425 000,00","9 425 000,00","96,72","Italy","-","3,76","01.Jan.2036","4,00","EUR","01.Jul.2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9 418 413,37","0,25","9 418 413,37","9 700 000,00","9 700 000,00","97,04","United States","-","2,20","15.Apr.2029","3,38","EUR","31.Mar.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 410 669,36","0,25","9 410 669,36","9 900 000,00","9 900 000,00","90,34","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9 394 941,24","0,25","9 394 941,24","9 500 000,00","9 500 000,00","96,62","Spain","-","4,20","31.Dec.2079","4,74","EUR","29.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 375 542,96","0,25","9 375 542,96","9 825 000,00","9 825 000,00","95,26","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 370 363,40","0,25","9 370 363,40","9 125 000,00","9 125 000,00","100,90","France","-","1,69","15.Jun.2029","5,13","EUR","11.Mar.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 298 214,04","0,25","9 298 214,04","9 700 000,00","9 700 000,00","95,38","France","-","3,56","04.Sept.2030","3,75","EUR","04.Sept.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 284 698,00","0,25","9 284 698,00","9 475 000,00","9 475 000,00","97,78","Italy","-","3,61","30.Sept.2030","3,63","EUR","30.Sept.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9 212 461,51","0,25","9 212 461,51","9 500 000,00","9 500 000,00","95,63","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 211 851,14","0,25","9 211 851,14","9 275 000,00","9 275 000,00","98,79","Italy","-","4,58","09.Mar.2037","4,63","EUR","09.Sept.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9 176 316,78","0,25","9 176 316,78","9 900 000,00","9 900 000,00","92,50","Portugal","-","2,56","14.Mar.2082","1,88","EUR","14.Sept.2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 157 469,00","0,25","9 157 469,00","9 310 000,00","9 310 000,00","98,27","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9 153 130,40","0,24","9 153 130,40","9 175 000,00","9 175 000,00","99,55","United Kingdom","-","1,64","03.Oct.2078","4,20","EUR","03.Oct.2018"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9 116 526,41","0,24","9 116 526,41","9 500 000,00","9 500 000,00","95,00","France","-","3,25","31.Dec.2079","5,75","EUR","21.May.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","9 114 973,28","0,24","9 114 973,28","9 638 000,00","9 638 000,00","94,41","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 102 032,07","0,24","9 102 032,07","9 075 000,00","9 075 000,00","97,91","Germany","-","3,91","24.Mar.2031","4,13","EUR","24.Mar.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9 098 995,87","0,24","9 098 995,87","9 475 000,00","9 475 000,00","95,81","Italy","-","4,47","29.Sept.2031","3,70","EUR","29.Sept.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","9 094 101,83","0,24","9 094 101,83","13 700 000,00","13 700 000,00","65,01","France","-","1,52","31.May.2028","3,50","EUR","24.May.2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 065 735,32","0,24","9 065 735,32","9 446 000,00","9 446 000,00","94,75","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","9 056 664,76","0,24","9 056 664,76","9 350 000,00","9 350 000,00","94,82","United States","-","2,36","01.Jun.2029","5,25","EUR","28.May.2024"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","8 987 175,30","0,24","8 987 175,30","9 575 000,00","9 575 000,00","93,29","France","-","4,31","15.Mar.2032","6,88","EUR","21.Sept.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 983 449,98","0,24","8 983 449,98","9 175 000,00","9 175 000,00","96,78","France","-","2,84","15.Feb.2030","4,25","EUR","18.Feb.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8 965 235,16","0,24","8 965 235,16","9 300 000,00","9 300 000,00","93,16","Luxembourg","-","3,81","20.Mar.2031","5,50","EUR","20.Mar.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 938 585,15","0,24","8 938 585,15","8 606 000,00","8 606 000,00","103,40","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8 928 120,00","0,24","8 928 120,00","9 250 000,00","9 250 000,00","95,32","Italy","-","5,43","07.Jan.2038","4,13","EUR","07.Jul.2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8 914 203,71","0,24","8 914 203,71","9 300 000,00","9 300 000,00","91,76","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 891 369,60","0,24","8 891 369,60","9 075 000,00","9 075 000,00","94,50","Japan","-","4,36","22.Apr.2032","7,00","EUR","22.Apr.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 891 404,39","0,24","8 891 404,39","9 000 000,00","9 000 000,00","98,30","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8 864 294,23","0,24","8 864 294,23","9 450 000,00","9 450 000,00","92,72","Netherlands","-","5,31","31.Jul.2033","5,00","EUR","03.Aug.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8 859 072,87","0,24","8 859 072,87","8 850 000,00","8 850 000,00","98,10","Italy","-","4,55","12.Jan.2032","4,38","EUR","07.May.2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8 855 524,27","0,24","8 855 524,27","8 775 000,00","8 775 000,00","100,40","France","-","3,61","15.Sept.2031","5,38","EUR","16.Sept.2026"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8 825 210,45","0,24","8 825 210,45","9 025 000,00","9 025 000,00","97,25","Netherlands","-","4,38","31.Dec.2079","4,63","EUR","09.Sept.2026"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8 824 075,59","0,24","8 824 075,59","9 000 000,00","9 000 000,00","97,31","United States","-","3,18","15.Aug.2030","4,00","EUR","29.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 817 020,83","0,24","8 817 020,83","9 025 000,00","9 025 000,00","94,53","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8 813 844,04","0,24","8 813 844,04","9 100 000,00","9 100 000,00","96,64","United States","-","4,41","30.Sept.2031","3,75","EUR","06.Oct.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8 806 159,55","0,24","8 806 159,55","7 950 000,00","7 950 000,00","104,29","Italy","-","0,93","20.Jan.2033","8,63","EUR","20.Sept.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8 797 790,52","0,24","8 797 790,52","9 025 000,00","9 025 000,00","96,76","Italy","-","1,01","02.Nov.2028","0,75","EUR","13.Sept.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8 777 336,45","0,23","8 777 336,45","9 255 000,00","9 255 000,00","93,25","United States","-","5,60","24.Jun.2033","4,88","EUR","24.Jun.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 717 843,90","0,23","8 717 843,90","9 025 000,00","9 025 000,00","94,55","Italy","-","4,76","08.May.2032","4,50","EUR","08.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8 714 849,36","0,23","8 714 849,36","8 500 000,00","8 500 000,00","99,52","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 695 129,56","0,23","8 695 129,56","8 300 000,00","8 300 000,00","101,76","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8 672 502,68","0,23","8 672 502,68","9 300 000,00","9 300 000,00","93,18","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 635 646,92","0,23","8 635 646,92","10 225 000,00","10 225 000,00","81,35","Japan","-","4,54","29.Oct.2062","6,50","EUR","29.Oct.2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","8 538 287,84","0,23","8 538 287,84","9 485 000,00","9 485 000,00","89,68","United Kingdom","-","4,38","26.Sept.2031","4,88","EUR","26.Sept.2023"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8 529 528,51","0,23","8 529 528,51","13 412 000,00","13 412 000,00","61,02","United Kingdom","-","2,97","15.Jun.2030","7,38","EUR","07.Jun.2023"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8 527 755,68","0,23","8 527 755,68","9 000 000,00","9 000 000,00","93,33","Germany","-","4,16","24.Jun.2031","4,38","EUR","24.Jun.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 449 874,97","0,23","8 449 874,97","8 750 000,00","8 750 000,00","95,33","Italy","-","4,15","03.Jul.2031","4,13","EUR","03.Jul.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8 445 402,34","0,23","8 445 402,34","8 375 000,00","8 375 000,00","99,00","United States","-","1,48","31.Oct.2028","3,88","EUR","12.Feb.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 366 926,51","0,22","8 366 926,51","8 800 000,00","8 800 000,00","95,00","France","-","4,78","22.Jan.2033","5,00","EUR","22.Jul.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8 324 876,65","0,22","8 324 876,65","9 286 000,00","9 286 000,00","88,76","Italy","-","4,24","19.Apr.2031","1,75","EUR","19.Apr.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8 299 537,15","0,22","8 299 537,15","8 260 000,00","8 260 000,00","98,53","Luxembourg","-","2,61","30.Jan.2030","4,50","EUR","30.Jan.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8 286 748,13","0,22","8 286 748,13","8 400 000,00","8 400 000,00","95,52","Italy","-","14,17","17.Mar.2055","5,25","EUR","17.Mar.2005"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8 226 374,52","0,22","8 226 374,52","9 275 000,00","9 275 000,00","88,05","United States","-","4,78","12.Sept.2054","6,00","EUR","12.Sept.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8 105 460,94","0,22","8 105 460,94","7 825 000,00","7 825 000,00","101,04","Spain","-","2,13","15.Feb.2030","5,88","EUR","08.Nov.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8 075 234,28","0,22","8 075 234,28","8 525 000,00","8 525 000,00","93,52","Switzerland","-","4,02","23.Apr.2056","4,88","EUR","23.Apr.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","8 063 067,97","0,22","8 063 067,97","8 500 000,00","8 500 000,00","93,63","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","8 041 703,11","0,22","8 041 703,11","9 425 000,00","9 425 000,00","84,62","Sweden","-","2,01","14.Nov.2028","0,75","EUR","20.Dec.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","7 994 619,67","0,21","7 994 619,67","8 075 000,00","8 075 000,00","98,05","United States","-","1,99","15.Mar.2029","9,50","EUR","12.Feb.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 953 359,47","0,21","7 953 359,47","8 142 000,00","8 142 000,00","96,94","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7 950 261,99","0,21","7 950 261,99","7 500 000,00","7 500 000,00","101,18","Germany","-","2,58","12.Dec.2034","5,63","EUR","12.Sept.2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","7 939 271,63","0,21","7 939 271,63","6 900 000,00","6 900 000,00","109,33","United States","-","4,84","24.Jan.2033","7,75","EUR","01.Jul.2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","7 901 366,54","0,21","7 901 366,54","9 285 000,00","9 285 000,00","85,05","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7 849 263,63","0,21","7 849 263,63","7 825 000,00","7 825 000,00","99,28","United States","-","1,26","15.Jul.2028","3,88","EUR","17.Jul.2020"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7 845 306,27","0,21","7 845 306,27","8 250 000,00","8 250 000,00","94,15","United States","-","4,97","01.Feb.2033","4,25","EUR","28.Jan.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 764 626,69","0,21","7 764 626,69","7 578 000,00","7 578 000,00","98,91","Italy","-","2,17","27.Feb.2029","5,50","EUR","27.Feb.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7 733 314,06","0,21","7 733 314,06","7 578 000,00","7 578 000,00","98,90","Luxembourg","-","4,43","31.Dec.2079","5,75","EUR","04.Apr.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7 719 200,25","0,21","7 719 200,25","8 625 000,00","8 625 000,00","87,95","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","7 686 395,52","0,21","7 686 395,52","8 392 000,00","8 392 000,00","88,09","United Kingdom","-","2,24","01.Jun.2029","9,00","EUR","16.Jul.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7 630 776,02","0,20","7 630 776,02","7 950 000,00","7 950 000,00","95,15","France","-","2,47","15.Jun.2029","2,38","EUR","22.Mar.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7 597 593,61","0,20","7 597 593,61","7 875 000,00","7 875 000,00","95,87","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","7 577 548,53","0,20","7 577 548,53","9 525 000,00","9 525 000,00","79,15","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7 436 969,75","0,20","7 436 969,75","7 675 000,00","7 675 000,00","94,92","Greece","-","4,66","29.Apr.2037","4,13","EUR","29.Jan.2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 429 650,36","0,20","7 429 650,36","7 550 000,00","7 550 000,00","98,01","France","-","3,17","15.Sept.2030","4,00","EUR","09.Sept.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 400 842,43","0,20","7 400 842,43","7 650 000,00","7 650 000,00","93,37","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7 390 441,60","0,20","7 390 441,60","7 675 000,00","7 675 000,00","96,22","United States","-","4,70","15.Apr.2033","4,38","EUR","19.Mar.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 378 687,50","0,20","7 378 687,50","7 250 000,00","7 250 000,00","101,25","France","-","2,07","15.Sept.2030","5,25","EUR","13.Sept.2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7 263 114,08","0,19","7 263 114,08","11 125 000,00","11 125 000,00","62,63","Netherlands","-","4,59","15.Nov.2032","6,13","EUR","08.Oct.2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7 242 467,93","0,19","7 242 467,93","7 450 000,00","7 450 000,00","96,71","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7 160 853,06","0,19","7 160 853,06","7 375 000,00","7 375 000,00","94,77","Italy","-","4,00","15.Nov.2031","5,38","EUR","12.Nov.2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","7 134 606,75","0,19","7 134 606,75","15 236 785,00","15 236 785,00","46,82","Germany","-","1,87","01.Jan.2029","10,00","EUR","04.May.2018"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7 129 716,95","0,19","7 129 716,95","7 275 000,00","7 275 000,00","97,54","Belgium","-","3,57","10.Mar.2031","4,13","EUR","10.Mar.2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7 065 526,49","0,19","7 065 526,49","6 550 000,00","6 550 000,00","104,08","United Kingdom","-","1,19","14.Dec.2029","10,75","EUR","14.Jun.2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6 985 362,87","0,19","6 985 362,87","6 999 000,00","6 999 000,00","99,42","United States","-","1,06","15.Mar.2028","3,88","EUR","14.Mar.2018"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6 945 975,10","0,19","6 945 975,10","6 500 000,00","6 500 000,00","102,50","Italy","-","0,72","15.Nov.2028","10,00","EUR","16.Nov.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6 902 644,62","0,18","6 902 644,62","6 015 000,00","6 015 000,00","106,02","Greece","-","1,02","06.Dec.2032","10,00","EUR","06.Dec.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 894 328,48","0,18","6 894 328,48","7 625 000,00","7 625 000,00","88,63","Japan","-","5,28","10.Jul.2033","6,38","EUR","10.Jul.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6 848 570,78","0,18","6 848 570,78","6 900 000,00","6 900 000,00","95,98","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6 795 485,68","0,18","6 795 485,68","6 781 000,00","6 781 000,00","99,02","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6 705 257,23","0,18","6 705 257,23","7 525 000,00","7 525 000,00","86,83","Italy","-","3,78","21.Apr.2036","4,55","EUR","20.Jan.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 647 078,98","0,18","6 647 078,98","11 424 000,00","11 424 000,00","56,15","United Kingdom","-","2,29","18.Apr.2029","4,00","EUR","18.Jan.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 642 944,61","0,18","6 642 944,61","7 142 000,00","7 142 000,00","92,03","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6 630 681,54","0,18","6 630 681,54","6 500 000,00","6 500 000,00","99,40","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6 620 504,69","0,18","6 620 504,69","6 922 000,00","6 922 000,00","94,65","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6 523 213,36","0,17","6 523 213,36","6 525 000,00","6 525 000,00","96,95","United States","-","4,15","30.Sept.2032","5,38","EUR","17.Sept.2024"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6 492 559,50","0,17","6 492 559,50","6 375 000,00","6 375 000,00","101,75","United Kingdom","-","1,28","15.Apr.2029","5,88","EUR","02.May.2024"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6 425 661,34","0,17","6 425 661,34","6 475 000,00","6 475 000,00","97,29","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 400 005,13","0,17","6 400 005,13","11 733 000,00","11 733 000,00","53,65","United Kingdom","-","6,65","31.Jan.2034","1,25","EUR","31.Jan.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 261 687,41","0,17","6 261 687,41","6 275 000,00","6 275 000,00","98,25","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6 237 755,10","0,17","6 237 755,10","7 125 000,00","7 125 000,00","86,04","Spain","-","3,69","30.Dec.2030","4,88","EUR","27.Jun.2025"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6 212 064,00","0,17","6 212 064,00","7 625 000,00","7 625 000,00","80,07","Belgium","-","3,09","15.Apr.2030","5,25","EUR","03.Apr.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6 169 145,55","0,17","6 169 145,55","6 500 000,00","6 500 000,00","94,25","France","-","4,97","10.Sept.2032","5,88","EUR","10.Sept.2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6 159 585,93","0,16","6 159 585,93","6 100 000,00","6 100 000,00","100,41","France","-","4,69","15.Sept.2033","5,88","EUR","16.Sept.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6 143 987,75","0,16","6 143 987,75","6 200 000,00","6 200 000,00","96,61","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6 136 948,54","0,16","6 136 948,54","5 985 000,00","5 985 000,00","101,55","United States","-","2,92","15.Aug.2032","5,38","EUR","08.Aug.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6 100 241,60","0,16","6 100 241,60","5 850 000,00","5 850 000,00","101,66","Italy","-","2,39","22.Apr.2034","5,25","EUR","22.Jan.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6 093 890,71","0,16","6 093 890,71","6 235 000,00","6 235 000,00","97,70","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6 093 759,83","0,16","6 093 759,83","5 675 000,00","5 675 000,00","102,84","Italy","-","1,18","08.Feb.2033","6,50","EUR","08.Feb.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 087 732,60","0,16","6 087 732,60","6 788 000,00","6 788 000,00","88,04","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5 992 289,93","0,16","5 992 289,93","6 050 000,00","6 050 000,00","98,66","Italy","-","3,60","18.Sept.2035","4,25","EUR","18.Mar.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 888 874,74","0,16","5 888 874,74","6 250 000,00","6 250 000,00","90,55","Japan","-","5,46","22.Apr.2034","7,38","EUR","22.Apr.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5 853 604,13","0,16","5 853 604,13","5 775 000,00","5 775 000,00","100,65","Italy","-","1,80","13.Sept.2028","6,88","EUR","13.Sept.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 850 701,46","0,16","5 850 701,46","6 304 000,00","6 304 000,00","92,45","Japan","-","2,72","19.Sept.2029","4,00","EUR","19.Sept.2017"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 846 712,33","0,16","5 846 712,33","6 150 000,00","6 150 000,00","92,00","Finland","-","3,04","11.Mar.2030","5,00","EUR","11.Dec.2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5 831 174,10","0,16","5 831 174,10","6 563 000,00","6 563 000,00","85,39","United Kingdom","-","2,21","02.May.2029","7,38","EUR","18.Apr.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5 826 085,88","0,16","5 826 085,88","5 625 000,00","5 625 000,00","101,56","Ireland","-","1,61","15.Dec.2029","5,75","EUR","27.Jun.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5 802 028,61","0,16","5 802 028,61","5 450 000,00","5 450 000,00","103,39","Greece","-","2,09","25.Apr.2034","6,25","EUR","25.Jan.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5 789 311,83","0,15","5 789 311,83","10 725 000,00","10 725 000,00","53,35","United Kingdom","-","3,15","31.Jan.2030","0,88","EUR","31.Jan.2022"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5 724 846,49","0,15","5 724 846,49","5 600 000,00","5 600 000,00","101,24","Italy","-","2,38","28.Feb.2030","7,00","EUR","13.Feb.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 680 798,20","0,15","5 680 798,20","5 400 000,00","5 400 000,00","101,85","Italy","-","2,21","13.Mar.2034","5,50","EUR","13.Mar.2024"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5 669 013,14","0,15","5 669 013,14","6 787 000,00","6 787 000,00","83,36","United States","-","6,46","17.May.2033","5,07","EUR","09.Oct.2026"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5 626 663,76","0,15","5 626 663,76","5 850 000,00","5 850 000,00","95,80","Cyprus","-","4,02","18.Sept.2036","4,25","EUR","18.Sept.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5 619 544,69","0,15","5 619 544,69","5 725 000,00","5 725 000,00","97,89","France","-","4,00","01.Apr.2032","4,75","EUR","02.Apr.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5 619 149,77","0,15","5 619 149,77","5 575 000,00","5 575 000,00","97,99","Italy","-","0,56","20.Mar.2029","4,75","EUR","12.Apr.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5 568 332,35","0,15","5 568 332,35","5 600 000,00","5 600 000,00","96,40","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5 428 933,96","0,15","5 428 933,96","5 575 000,00","5 575 000,00","97,02","United States","-","4,39","30.Sept.2032","6,25","EUR","30.Sept.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 426 094,98","0,15","5 426 094,98","5 275 000,00","5 275 000,00","98,82","Finland","-","2,10","08.Mar.2029","6,50","EUR","08.Mar.2024"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5 410 683,35","0,14","5 410 683,35","6 600 000,00","6 600 000,00","80,40","Germany","-","4,08","08.Jul.2031","5,50","EUR","08.Jul.2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 400 566,57","0,14","5 400 566,57","5 700 000,00","5 700 000,00","94,63","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5 378 513,15","0,14","5 378 513,15","5 525 000,00","5 525 000,00","96,52","United States","-","2,41","15.Jul.2029","3,13","EUR","02.Jun.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 369 626,45","0,14","5 369 626,45","6 485 000,00","6 485 000,00","81,67","Japan","-","4,96","06.Jul.2032","3,88","EUR","06.Jul.2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5 267 424,92","0,14","5 267 424,92","5 600 000,00","5 600 000,00","94,02","France","-","1,93","15.Oct.2028","2,25","EUR","15.Oct.2021"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5 263 234,97","0,14","5 263 234,97","5 585 000,00","5 585 000,00","93,34","United States","-","4,04","15.Jul.2031","3,38","EUR","28.Jul.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5 228 054,44","0,14","5 228 054,44","5 450 000,00","5 450 000,00","95,34","United States","-","2,17","01.Feb.2029","2,63","EUR","19.Nov.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5 172 527,27","0,14","5 172 527,27","5 600 000,00","5 600 000,00","92,03","Germany","-","3,23","04.Oct.2035","7,13","EUR","04.Jul.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","4 993 353,82","0,13","4 993 353,82","5 225 000,00","5 225 000,00","95,02","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4 784 836,97","0,13","4 784 836,97","4 650 000,00","4 650 000,00","102,61","Italy","-","1,69","05.Oct.2030","6,50","EUR","05.Oct.2023"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4 522 901,00","0,12","4 522 901,00","4 625 000,00","4 625 000,00","96,48","Spain","-","3,74","15.Jun.2031","3,75","EUR","17.Dec.2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4 495 002,60","0,12","4 495 002,60","5 450 000,00","5 450 000,00","77,85","United Kingdom","-","2,46","31.Oct.2029","9,75","EUR","25.Oct.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4 282 426,30","0,11","4 282 426,30","4 300 000,00","4 300 000,00","99,36","United States","-","3,91","06.Apr.2031","5,63","EUR","06.Oct.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 881 108,72","0,10","3 881 108,72","4 000 000,00","4 000 000,00","96,54","Japan","-","4,68","01.Oct.2032","8,00","EUR","29.Sept.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","3 705 504,22","0,10","3 705 504,22","3 700 000,00","3 700 000,00","99,89","United States","-","5,09","06.Oct.2056","6,00","EUR","06.Oct.2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","3 180 216,94","0,09","3 180 216,94","3 000 000,00","3 000 000,00","102,25","Luxembourg","-","0,10","15.May.2030","8,63","EUR","12.May.2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","2 864 662,06","0,08","2 864 662,06","2 800 000,00","2 800 000,00","102,21","United States","-","4,02","15.Oct.2032","6,13","EUR","15.Oct.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2 469 712,67","0,07","2 469 712,67","2 500 000,00","2 500 000,00","96,26","Greece","-","3,84","04.Feb.2031","3,50","EUR","26.Oct.2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2 469 043,88","0,07","2 469 043,88","2 550 000,00","2 550 000,00","96,51","United States","-","3,98","15.Oct.2031","7,00","EUR","05.Oct.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","2 461 135,99","0,07","2 461 135,99","9 475 000,00","9 475 000,00","24,98","United Kingdom","-","3,06","15.Jul.2030","3,75","EUR","22.Jun.2020"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2 436 214,60","0,07","2 436 214,60","3 592 440,00","3 592 440,00","63,99","United Kingdom","-","2,89","01.Sept.2030","11,75","EUR","29.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 425 560,57","0,06","2 425 560,57","2 500 000,00","2 500 000,00","96,59","Japan","-","3,39","01.Oct.2030","7,13","EUR","29.Sept.2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 299 998,47","0,03","1 299 998,47","1 350 000,00","1 350 000,00","96,30","Germany","-","0,87","08.Sept.2027","0,00","EUR","08.Sept.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","596 738,51","0,02","596 738,51","500 433,00","500 433,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","508 530,12","0,01","508 530,12","500 000,00","500 000,00","101,30","Germany","-","3,51","23.Sept.2030","5,25","EUR","23.Sept.2026"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","374 532,01","0,01","374 532,01","9 744 000,00","9 744 000,00","1,89","France","-","0,74","31.May.2029","5,00","EUR","24.May.2021"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","95 894,80","0,00","95 894,80","100 000,00","100 000,00","95,70","United States","-","2,98","17.Jan.2030","5,80","EUR","09.Oct.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 453,23","0,00","10 453,23","11 733,00","11 733,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","691,17","0,00","691,17","640,00","640,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9 079 269,30","-0,24","-9 079 269,30","-9 079 269,00","-9 079 269,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"