Fund Holdings as of,"27.Mar.2024"   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","388,503.96","1.03","388,503.96","3,781.00","3,781.00","102.74","Ireland","-","0.11","-","3.84","EUR","25.Apr.2013" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Corporates","Fixed Income","273,475.27","0.72","273,475.27","300,000.00","300,000.00","91.11","Portugal","-","2.64","14.Mar.2082","1.50","EUR","14.Sep.2021" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","221,673.08","0.59","221,673.08","200,000.00","200,000.00","109.63","Italy","-","3.54","31.Jul.2028","7.88","EUR","20.Jul.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","221,491.67","0.59","221,491.67","200,000.00","200,000.00","110.50","Israel","-","4.44","15.Sep.2029","7.38","EUR","09.Mar.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","220,790.56","0.58","220,790.56","200,000.00","200,000.00","108.10","France","-","3.84","31.Dec.2079","7.50","EUR","06.Dec.2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","216,500.00","0.57","216,500.00","200,000.00","200,000.00","105.50","Germany","-","2.80","15.May.2030","7.50","EUR","10.May.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","213,480.52","0.56","213,480.52","200,000.00","200,000.00","106.13","Italy","-","4.13","20.Feb.2034","6.18","EUR","20.Feb.2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207,279.78","0.55","207,279.78","200,000.00","200,000.00","102.60","Italy","-","4.29","16.Apr.2034","5.38","EUR","16.Jan.2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","201,922.30","0.53","201,922.30","200,000.00","200,000.00","100.75","Italy","-","4.42","13.Mar.2034","5.50","EUR","13.Mar.2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","199,525.96","0.53","199,525.96","200,000.00","200,000.00","98.88","France","-","1.75","31.Dec.2079","5.00","EUR","22.Jan.2014" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","199,323.97","0.53","199,323.97","200,000.00","200,000.00","98.12","Germany","-","1.36","21.Sep.2025","3.00","EUR","21.Sep.2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","196,528.83","0.52","196,528.83","200,000.00","200,000.00","97.38","France","-","1.80","15.Jun.2026","3.13","EUR","27.Mar.2019" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","194,670.30","0.51","194,670.30","200,000.00","200,000.00","95.29","France","-","2.95","02.Jun.2027","2.50","EUR","02.Dec.2021" "VERISR","VERISURE MIDHOLDING AB RegS","Corporates","Fixed Income","194,326.60","0.51","194,326.60","200,000.00","200,000.00","96.55","Sweden","-","3.22","15.Feb.2029","5.25","EUR","25.Jan.2021" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Corporates","Fixed Income","194,026.67","0.51","194,026.67","200,000.00","200,000.00","96.88","Spain","-","2.58","18.Sep.2027","4.00","EUR","30.Sep.2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","190,799.69","0.50","190,799.69","200,000.00","200,000.00","94.86","Italy","-","2.69","15.Jan.2032","2.73","EUR","15.Jan.2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","188,827.21","0.50","188,827.21","200,000.00","200,000.00","91.99","Spain","-","3.61","31.Dec.2079","2.88","EUR","24.Nov.2021" "EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","184,885.25","0.49","184,885.25","200,000.00","200,000.00","91.50","France","-","3.24","31.Dec.2079","3.00","EUR","03.Dec.2019" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","175,609.92","0.46","175,609.92","200,000.00","200,000.00","85.24","Mexico","-","2.85","21.Apr.2027","2.75","EUR","21.Apr.2015" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","165,134.58","0.44","165,134.58","150,000.00","150,000.00","105.38","Italy","-","2.80","14.Jun.2028","6.00","EUR","14.Jun.2023" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","163,350.68","0.43","163,350.68","150,000.00","150,000.00","105.79","Italy","-","3.83","11.Sep.2029","5.75","EUR","11.Sep.2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","162,027.50","0.43","162,027.50","200,000.00","200,000.00","79.27","Spain","-","4.03","15.Oct.2028","3.88","EUR","05.Oct.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","161,596.67","0.43","161,596.67","150,000.00","150,000.00","104.52","Italy","-","2.28","13.Sep.2026","6.00","EUR","13.Sep.2022" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","160,538.44","0.42","160,538.44","150,000.00","150,000.00","106.11","Italy","-","2.62","01.Feb.2028","6.13","EUR","12.Dec.2022" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","159,033.75","0.42","159,033.75","150,000.00","150,000.00","102.96","Germany","-","0.09","21.Aug.2026","7.50","EUR","02.Nov.2022" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","147,093.75","0.39","147,093.75","150,000.00","150,000.00","97.00","France","-","2.70","15.Jun.2028","3.75","EUR","31.Jul.2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","146,789.34","0.39","146,789.34","146,000.00","146,000.00","97.50","Italy","-","2.03","25.May.2026","3.63","EUR","25.May.2016" "ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","145,707.70","0.39","145,707.70","150,000.00","150,000.00","96.32","Slovenia","-","3.90","01.Feb.2030","5.25","EUR","20.Jan.2022" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","141,820.08","0.37","141,820.08","150,000.00","150,000.00","93.22","Italy","-","3.12","13.Jul.2027","1.88","EUR","13.Jul.2017" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","140,320.99","0.37","140,320.99","150,000.00","150,000.00","93.52","United States","-","0.97","24.Mar.2025","3.33","EUR","24.Mar.2017" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","129,352.73","0.34","129,352.73","125,000.00","125,000.00","103.26","Ireland","-","2.28","31.Jul.2028","6.88","EUR","31.Jul.2023" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","128,900.00","0.34","128,900.00","200,000.00","200,000.00","63.75","Sweden","-","2.16","15.Jul.2026","3.50","EUR","31.Jul.2019" "ILDFP","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","126,391.06","0.33","126,391.06","125,000.00","125,000.00","98.81","France","-","1.80","15.Oct.2026","5.13","EUR","27.Oct.2021" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","126,310.25","0.33","126,310.25","132,000.00","132,000.00","95.50","Spain","-","0.87","15.Feb.2025","1.63","EUR","15.Nov.2019" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","125,919.00","0.33","125,919.00","125,000.00","125,000.00","100.74","Greece","-","5.17","28.Jun.2035","5.88","EUR","28.Mar.2024" "ADLFIN","ADLER FINANCING SARL RegS","Corporates","Fixed Income","125,427.78","0.33","125,427.78","100,000.00","100,000.00","113.90","Luxembourg","-","0.25","30.Jun.2025","12.50","EUR","25.Apr.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","124,928.67","0.33","124,928.67","125,000.00","125,000.00","99.63","Israel","-","0.78","01.Mar.2025","4.50","EUR","17.May.2018" "ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","124,259.98","0.33","124,259.98","125,000.00","125,000.00","98.63","United Kingdom","-","4.60","15.Feb.2031","6.88","EUR","16.Feb.2024" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Corporates","Fixed Income","120,436.46","0.32","120,436.46","114,117.00","114,117.00","101.83","Germany","-","0.87","01.Oct.2026","8.25","EUR","08.Apr.2021" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","119,184.04","0.31","119,184.04","100,000.00","100,000.00","112.50","France","-","3.31","31.May.2028","8.13","EUR","16.Jan.2023" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","118,290.94","0.31","118,290.94","100,000.00","100,000.00","115.11","Portugal","-","3.53","01.Dec.2033","9.88","EUR","01.Jun.2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","114,506.15","0.30","114,506.15","100,000.00","100,000.00","110.25","Spain","-","3.59","23.Sep.2033","8.38","EUR","23.Jun.2023" "FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","113,912.33","0.30","113,912.33","100,000.00","100,000.00","108.50","Italy","-","0.54","25.Oct.2027","11.00","EUR","25.Oct.2022" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","113,494.86","0.30","113,494.86","100,000.00","100,000.00","108.35","Greece","-","3.53","27.Jun.2029","6.88","EUR","27.Jun.2023" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","112,969.79","0.30","112,969.79","100,000.00","100,000.00","107.50","Italy","-","1.47","15.May.2028","11.13","EUR","17.May.2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","111,855.56","0.30","111,855.56","100,000.00","100,000.00","107.15","United States","-","1.36","15.Nov.2028","9.63","EUR","08.Jun.2023" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","111,825.41","0.30","111,825.41","100,000.00","100,000.00","108.10","Spain","-","5.74","31.Dec.2079","6.75","EUR","07.Sep.2023" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","111,681.32","0.30","111,681.32","100,000.00","100,000.00","110.00","United States","-","2.44","15.Jul.2031","8.50","EUR","24.May.2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","111,602.33","0.29","111,602.33","100,000.00","100,000.00","108.39","Germany","-","1.07","15.May.2028","8.75","EUR","03.Apr.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","111,209.51","0.29","111,209.51","100,000.00","100,000.00","107.48","United Kingdom","-","4.39","30.Aug.2084","6.50","EUR","30.May.2023" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","111,048.40","0.29","111,048.40","100,000.00","100,000.00","108.61","Spain","-","3.83","31.Dec.2079","7.13","EUR","23.Nov.2022" "MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","110,686.74","0.29","110,686.74","100,000.00","100,000.00","106.16","Poland","-","2.17","11.Sep.2027","8.38","EUR","11.Sep.2023" "PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","110,675.00","0.29","110,675.00","100,000.00","100,000.00","108.78","United States","-","1.29","15.Jul.2028","9.50","EUR","10.Jul.2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110,581.82","0.29","110,581.82","100,000.00","100,000.00","107.37","Germany","-","3.99","05.Oct.2033","6.75","EUR","05.Jul.2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","110,584.27","0.29","110,584.27","100,000.00","100,000.00","107.10","Italy","-","3.54","27.Sep.2028","7.00","EUR","27.Sep.2023" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","110,557.53","0.29","110,557.53","100,000.00","100,000.00","103.53","Spain","-","4.74","31.Dec.2079","6.13","EUR","02.Feb.2023" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","110,539.75","0.29","110,539.75","100,000.00","100,000.00","105.18","France","-","3.34","05.Apr.2028","5.50","EUR","05.Apr.2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","110,469.90","0.29","110,469.90","100,000.00","100,000.00","107.97","Greece","-","2.40","22.Nov.2027","7.25","EUR","22.Nov.2022" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","110,046.67","0.29","110,046.67","100,000.00","100,000.00","108.88","Greece","-","3.37","26.Jan.2029","7.00","EUR","26.Jan.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","109,711.59","0.29","109,711.59","100,000.00","100,000.00","106.20","Spain","-","3.02","11.Sep.2028","6.50","EUR","11.Sep.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","109,345.33","0.29","109,345.33","100,000.00","100,000.00","104.79","Luxembourg","-","3.52","31.Dec.2079","6.75","EUR","24.Jan.2023" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","109,241.27","0.29","109,241.27","100,000.00","100,000.00","106.56","France","-","4.22","12.Apr.2029","5.88","EUR","12.Oct.2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","109,209.02","0.29","109,209.02","100,000.00","100,000.00","107.13","Greece","-","3.94","05.Dec.2029","6.75","EUR","05.Dec.2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","109,117.43","0.29","109,117.43","100,000.00","100,000.00","105.03","Spain","-","1.36","22.Sep.2026","8.00","EUR","22.Sep.2022" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","108,472.28","0.29","108,472.28","100,000.00","100,000.00","105.33","United Kingdom","-","2.31","15.Mar.2029","8.50","EUR","14.Nov.2023" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","108,399.16","0.29","108,399.16","100,000.00","100,000.00","104.74","France","-","2.16","01.May.2029","7.00","EUR","19.Sep.2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","108,329.92","0.29","108,329.92","100,000.00","100,000.00","107.00","Greece","-","1.73","28.Jan.2027","8.25","EUR","28.Nov.2022" "VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","108,208.72","0.29","108,208.72","100,000.00","100,000.00","107.33","Norway","-","4.01","15.Nov.2083","7.86","EUR","15.Nov.2023" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","107,908.48","0.29","107,908.48","100,000.00","100,000.00","103.44","France","-","2.67","28.May.2027","5.38","EUR","28.Nov.2022" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","107,718.26","0.28","107,718.26","115,000.00","115,000.00","92.50","United States","-","3.62","01.Jun.2028","3.63","EUR","14.May.2021" "GAMENT","LOTTOMATICA SPA RegS","Corporates","Fixed Income","107,695.83","0.28","107,695.83","100,000.00","100,000.00","105.40","Italy","-","1.39","01.Jun.2028","7.13","EUR","01.Jun.2023" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","107,327.31","0.28","107,327.31","100,000.00","100,000.00","102.76","Belgium","-","3.47","31.Dec.2079","5.85","EUR","15.Mar.2023" "PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","107,307.22","0.28","107,307.22","100,000.00","100,000.00","104.96","France","-","2.02","17.Nov.2027","6.50","EUR","17.Nov.2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107,213.47","0.28","107,213.47","100,000.00","100,000.00","105.22","Germany","-","3.44","06.Dec.2032","6.50","EUR","06.Sep.2022" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","106,906.00","0.28","106,906.00","100,000.00","100,000.00","104.81","Luxembourg","-","3.61","31.Jan.2031","7.88","EUR","21.Dec.2023" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","106,734.25","0.28","106,734.25","100,000.00","100,000.00","104.93","United States","-","2.96","15.Dec.2030","6.38","EUR","19.May.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106,620.93","0.28","106,620.93","100,000.00","100,000.00","102.95","Spain","-","3.86","16.Aug.2033","6.00","EUR","16.Feb.2023" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","106,594.96","0.28","106,594.96","100,000.00","100,000.00","105.00","Netherlands","-","3.17","31.Dec.2079","6.00","EUR","21.Sep.2022" "TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","106,565.77","0.28","106,565.77","100,000.00","100,000.00","104.37","Romania","-","3.17","07.Dec.2028","7.25","EUR","07.Dec.2023" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","106,499.58","0.28","106,499.58","100,000.00","100,000.00","104.41","United Kingdom","-","3.12","15.Jun.2030","7.38","EUR","07.Jun.2023" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","106,439.27","0.28","106,439.27","100,000.00","100,000.00","104.15","United States","-","1.52","15.May.2028","6.25","EUR","25.May.2023" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","106,400.83","0.28","106,400.83","100,000.00","100,000.00","105.56","Sweden","-","0.93","15.Feb.2028","7.25","EUR","09.Feb.2023" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","106,399.38","0.28","106,399.38","100,000.00","100,000.00","105.63","Italy","-","3.26","15.Feb.2028","6.88","EUR","27.Jan.2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","106,140.93","0.28","106,140.93","100,000.00","100,000.00","105.91","Germany","-","4.23","13.Mar.2029","6.13","EUR","13.Sep.2023" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","105,862.16","0.28","105,862.16","100,000.00","100,000.00","99.93","France","-","3.40","22.May.2028","7.00","EUR","22.May.2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","105,567.71","0.28","105,567.71","100,000.00","100,000.00","103.85","France","-","2.48","31.May.2029","6.38","EUR","20.Dec.2023" "PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","105,563.45","0.28","105,563.45","100,000.00","100,000.00","104.26","United Kingdom","-","2.45","11.Oct.2028","8.25","EUR","11.Oct.2023" "VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","105,081.25","0.28","105,081.25","100,000.00","100,000.00","104.25","Sweden","-","1.29","01.Feb.2028","7.13","EUR","30.Jan.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","105,056.73","0.28","105,056.73","100,000.00","100,000.00","104.50","France","-","4.14","31.Dec.2079","5.99","EUR","22.Nov.2023" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","104,679.10","0.28","104,679.10","100,000.00","100,000.00","101.62","France","-","0.63","30.Oct.2025","7.50","EUR","23.Oct.2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","104,468.33","0.28","104,468.33","100,000.00","100,000.00","102.64","United States","-","3.64","15.May.2028","5.00","EUR","18.May.2023" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","104,427.18","0.28","104,427.18","100,000.00","100,000.00","103.29","Italy","-","2.62","19.Jan.2027","6.13","EUR","19.Jan.2023" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","104,386.61","0.28","104,386.61","100,000.00","100,000.00","103.00","Greece","-","4.13","17.Apr.2034","7.25","EUR","17.Jan.2024" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","104,106.94","0.28","104,106.94","100,000.00","100,000.00","102.38","United Kingdom","-","2.57","01.Jul.2028","7.25","EUR","28.Jun.2023" "DOUGR","DOUGLAS SERVICE GMBH RegS","Corporates","Fixed Income","104,000.00","0.27","104,000.00","100,000.00","100,000.00","101.30","Germany","-","0.80","08.Apr.2026","6.00","EUR","08.Apr.2021" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","103,990.31","0.27","103,990.31","100,000.00","100,000.00","100.52","France","-","2.75","24.May.2027","4.13","EUR","24.May.2022" "INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","103,843.17","0.27","103,843.17","100,000.00","100,000.00","101.41","Luxembourg","-","2.36","15.May.2028","6.63","EUR","16.Feb.2023" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","103,830.71","0.27","103,830.71","100,000.00","100,000.00","100.44","Finland","-","2.78","09.Jun.2027","4.25","EUR","09.Jun.2022" "BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","103,729.17","0.27","103,729.17","100,000.00","100,000.00","103.00","Netherlands","-","2.42","15.Feb.2029","6.25","EUR","21.Sep.2023" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","103,342.21","0.27","103,342.21","100,000.00","100,000.00","101.75","Denmark","-","3.98","31.Dec.2049","5.25","EUR","08.Dec.2022" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","103,236.00","0.27","103,236.00","100,000.00","100,000.00","103.24","France","-","2.90","01.Apr.2029","6.00","EUR","28.Mar.2024" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","103,058.93","0.27","103,058.93","100,000.00","100,000.00","100.40","Italy","-","1.40","14.Sep.2030","5.00","EUR","14.Sep.2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","103,049.44","0.27","103,049.44","100,000.00","100,000.00","102.26","Spain","-","3.10","15.Mar.2029","6.50","EUR","13.Feb.2024" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","103,021.13","0.27","103,021.13","100,000.00","100,000.00","101.51","France","-","4.21","15.Feb.2029","5.38","EUR","15.Dec.2023" "TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","103,008.33","0.27","103,008.33","100,000.00","100,000.00","100.63","Germany","-","1.13","15.May.2026","6.50","EUR","14.May.2021" "AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","102,941.67","0.27","102,941.67","100,000.00","100,000.00","102.75","Belgium","-","1.76","15.Mar.2028","5.75","EUR","15.Mar.2023" "LOARRE","LOARRE INVESTMENTS SARL RegS","Corporates","Fixed Income","102,863.73","0.27","102,863.73","100,000.00","100,000.00","100.48","Spain","-","2.91","15.May.2029","6.50","EUR","20.May.2022" "THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","102,808.25","0.27","102,808.25","100,000.00","100,000.00","102.00","France","-","3.22","01.Feb.2030","6.75","EUR","14.Feb.2024" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","102,759.72","0.27","102,759.72","100,000.00","100,000.00","102.50","France","-","4.37","15.Jun.2031","5.50","EUR","11.Mar.2024" "ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","102,756.25","0.27","102,756.25","100,000.00","100,000.00","100.00","Italy","-","0.15","30.Oct.2025","6.75","EUR","26.Oct.2018" "ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","102,694.44","0.27","102,694.44","100,000.00","100,000.00","101.25","Netherlands","-","1.19","15.Feb.2029","10.00","EUR","05.Feb.2024" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","102,492.82","0.27","102,492.82","100,000.00","100,000.00","101.68","Italy","-","4.22","24.Jan.2029","4.75","EUR","24.Jan.2024" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","102,473.23","0.27","102,473.23","100,000.00","100,000.00","101.54","Germany","-","4.66","14.Aug.2029","4.75","EUR","15.Jan.2024" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","102,406.90","0.27","102,406.90","100,000.00","100,000.00","98.99","Austria","-","3.50","30.Mar.2029","10.50","EUR","30.Nov.2023" "CCL","CARNIVAL CORP RegS","Corporates","Fixed Income","102,340.69","0.27","102,340.69","100,000.00","100,000.00","101.79","United States","-","0.76","01.Mar.2026","7.63","EUR","25.Nov.2020" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","102,337.92","0.27","102,337.92","100,000.00","100,000.00","97.98","Greece","-","1.80","11.Jun.2031","5.50","EUR","11.Mar.2021" "BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","102,278.69","0.27","102,278.69","100,000.00","100,000.00","100.50","Germany","-","5.93","25.Sep.2083","7.00","EUR","25.Sep.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","101,994.65","0.27","101,994.65","100,000.00","100,000.00","99.91","Italy","-","2.33","15.Sep.2026","3.93","EUR","15.Sep.2014" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","101,857.74","0.27","101,857.74","100,000.00","100,000.00","100.80","Greece","-","4.22","25.Apr.2034","6.25","EUR","25.Jan.2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Government Related","Fixed Income","101,849.33","0.27","101,849.33","100,000.00","100,000.00","101.39","Italy","-","0.90","02.Mar.2026","6.75","EUR","02.Mar.2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","101,762.50","0.27","101,762.50","100,000.00","100,000.00","99.80","Japan","-","0.86","20.Apr.2025","4.50","EUR","20.Apr.2018" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","101,675.62","0.27","101,675.62","100,000.00","100,000.00","100.79","Germany","-","4.24","15.Jan.2031","5.63","EUR","31.Jan.2024" "ALMAIN","ALMAVIVA RegS","Corporates","Fixed Income","101,604.49","0.27","101,604.49","100,000.00","100,000.00","99.61","Italy","-","1.67","30.Oct.2026","4.88","EUR","03.Nov.2021" "TUIGR","TUI AG RegS","Corporates","Fixed Income","101,489.82","0.27","101,489.82","100,000.00","100,000.00","101.25","Germany","-","3.25","15.Mar.2029","5.88","EUR","13.Mar.2024" "ROLLS","ROLLS-ROYCE PLC RegS","Corporates","Fixed Income","101,486.74","0.27","101,486.74","100,000.00","100,000.00","100.96","United Kingdom","-","1.60","16.Feb.2026","4.63","EUR","21.Oct.2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","101,478.33","0.27","101,478.33","100,000.00","100,000.00","101.32","United States","-","4.31","15.Mar.2029","4.75","EUR","11.Dec.2023" "ILDFP","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","101,411.25","0.27","101,411.25","100,000.00","100,000.00","98.88","France","-","2.81","15.Oct.2028","5.63","EUR","27.Oct.2021" "QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","101,358.94","0.27","101,358.94","100,000.00","100,000.00","100.99","Netherlands","-","3.18","01.Mar.2029","5.13","EUR","18.Jan.2024" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","101,184.60","0.27","101,184.60","100,000.00","100,000.00","101.00","Spain","-","6.44","31.Dec.2079","5.75","EUR","15.Mar.2024" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","101,132.19","0.27","101,132.19","100,000.00","100,000.00","101.05","France","-","4.29","22.Mar.2029","6.00","EUR","22.Sep.2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","101,046.78","0.27","101,046.78","100,000.00","100,000.00","100.32","Germany","-","4.25","31.Jan.2029","4.75","EUR","31.Jan.2024" "BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","100,933.40","0.27","100,933.40","100,000.00","100,000.00","99.25","Germany","-","3.93","25.Sep.2083","6.63","EUR","25.Sep.2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","100,864.66","0.27","100,864.66","100,000.00","100,000.00","98.50","Italy","-","2.06","15.Jul.2026","3.38","EUR","15.Jul.2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","100,790.16","0.27","100,790.16","100,000.00","100,000.00","100.63","Italy","-","3.57","15.Mar.2029","4.75","EUR","15.Mar.2024" "POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","100,780.77","0.27","100,780.77","100,000.00","100,000.00","99.18","United States","-","1.10","15.May.2026","4.38","EUR","01.Apr.2019" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","100,702.75","0.27","100,702.75","100,000.00","100,000.00","98.13","Italy","-","1.99","28.Jul.2026","3.88","EUR","28.Jan.2022" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","100,665.92","0.27","100,665.92","100,000.00","100,000.00","99.52","United States","-","4.08","31.Jul.2030","7.25","EUR","13.Jul.2023" "AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","100,636.11","0.27","100,636.11","100,000.00","100,000.00","99.13","France","-","1.41","19.May.2026","4.25","EUR","19.May.2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","100,626.30","0.27","100,626.30","100,000.00","100,000.00","100.44","France","-","5.22","11.Mar.2030","4.25","EUR","11.Mar.2024" "ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","100,511.11","0.27","100,511.11","100,000.00","100,000.00","98.25","Italy","-","1.87","01.Oct.2026","4.63","EUR","01.Oct.2021" "COTY","COTY INC RegS","Corporates","Fixed Income","100,503.75","0.27","100,503.75","100,000.00","100,000.00","98.76","United States","-","1.42","15.Apr.2026","3.88","EUR","16.Jun.2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","100,485.66","0.27","100,485.66","100,000.00","100,000.00","97.88","Bulgaria","-","1.20","28.Jun.2025","3.50","EUR","28.Jun.2018" "PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","100,468.67","0.27","100,468.67","100,000.00","100,000.00","99.02","United Kingdom","-","3.07","28.Jun.2028","5.88","EUR","28.Jun.2023" "POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","100,410.53","0.27","100,410.53","113,000.00","113,000.00","86.87","Italy","-","4.57","31.Dec.2079","2.63","EUR","24.Jun.2021" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","100,381.15","0.27","100,381.15","100,000.00","100,000.00","98.00","France","-","0.81","31.Dec.2079","2.63","EUR","30.Oct.2019" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","100,346.67","0.27","100,346.67","100,000.00","100,000.00","98.88","Luxembourg","-","1.90","15.Nov.2027","4.00","EUR","27.Nov.2017" "CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","100,290.00","0.27","100,290.00","100,000.00","100,000.00","100.29","Germany","-","3.74","15.Apr.2030","6.38","EUR","05.Apr.2024" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","100,226.92","0.26","100,226.92","100,000.00","100,000.00","97.88","Luxembourg","-","1.76","31.Oct.2026","5.75","EUR","30.Oct.2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","100,150.00","0.26","100,150.00","100,000.00","100,000.00","99.25","United Kingdom","-","2.50","15.Jul.2028","4.50","EUR","14.Jul.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","100,115.24","0.26","100,115.24","100,000.00","100,000.00","97.51","Italy","-","1.00","15.Apr.2025","2.75","EUR","15.Apr.2019" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","100,110.83","0.26","100,110.83","100,000.00","100,000.00","99.61","United States","-","0.77","15.Feb.2026","4.25","EUR","09.Nov.2017" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","100,060.00","0.26","100,060.00","100,000.00","100,000.00","98.96","Spain","-","2.37","15.Jul.2027","5.50","EUR","02.Feb.2022" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","100,000.00","0.26","100,000.00","100,000.00","100,000.00","100.00","France","-","3.58","13.Apr.2029","9.75","EUR","08.Apr.2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99,963.84","0.26","99,963.84","100,000.00","100,000.00","99.92","Germany","-","1.92","23.Mar.2026","4.00","EUR","23.Mar.2016" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Government Related","Fixed Income","99,895.49","0.26","99,895.49","100,000.00","100,000.00","97.50","Italy","-","1.04","28.Apr.2025","2.63","EUR","28.Jan.2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","99,863.00","0.26","99,863.00","100,000.00","100,000.00","98.49","Germany","-","1.52","15.Sep.2026","3.75","EUR","22.Sep.2016" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","99,812.50","0.26","99,812.50","100,000.00","100,000.00","98.75","France","-","1.36","15.Jul.2026","3.75","EUR","22.Jul.2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","99,750.00","0.26","99,750.00","100,000.00","100,000.00","99.75","United Kingdom","-","4.69","03.Oct.2054","5.13","EUR","03.Apr.2024" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","99,672.83","0.26","99,672.83","100,000.00","100,000.00","98.83","France","-","1.16","30.Oct.2025","3.50","EUR","30.Oct.2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","99,601.80","0.26","99,601.80","100,000.00","100,000.00","96.36","Germany","-","2.83","23.Apr.2075","3.50","EUR","23.Apr.2015" "TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","99,601.49","0.26","99,601.49","100,000.00","100,000.00","99.51","Netherlands","-","6.55","31.Dec.2079","4.88","EUR","21.Mar.2024" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","99,445.00","0.26","99,445.00","100,000.00","100,000.00","99.44","Germany","-","5.24","28.Mar.2030","4.50","EUR","28.Mar.2024" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","99,369.44","0.26","99,369.44","100,000.00","100,000.00","96.92","United Kingdom","-","2.84","01.Apr.2028","5.00","EUR","01.Apr.2021" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","99,261.52","0.26","99,261.52","100,000.00","100,000.00","98.09","Italy","-","1.61","30.Nov.2030","3.63","EUR","30.Nov.2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","99,243.75","0.26","99,243.75","100,000.00","100,000.00","98.50","France","-","1.09","15.Jun.2025","2.63","EUR","08.Mar.2018" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","99,158.18","0.26","99,158.18","100,000.00","100,000.00","97.90","Germany","-","1.43","12.Oct.2025","2.75","EUR","12.Oct.2020" "VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","99,140.40","0.26","99,140.40","100,000.00","100,000.00","98.37","Sweden","-","1.53","15.Jul.2026","3.88","EUR","20.Jul.2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","99,034.84","0.26","99,034.84","100,000.00","100,000.00","97.75","Greece","-","1.47","08.Oct.2026","2.75","EUR","08.Oct.2020" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","99,029.71","0.26","99,029.71","100,000.00","100,000.00","97.00","France","-","2.00","18.Jun.2026","2.63","EUR","18.Jun.2019" "MANUCH","MANUCHAR NV RegS","Corporates","Fixed Income","99,027.08","0.26","99,027.08","100,000.00","100,000.00","97.28","Belgium","-","2.54","30.Jun.2027","7.25","EUR","27.Jun.2022" "PICSUR","PICARD BONDCO SA RegS","Corporates","Fixed Income","99,022.92","0.26","99,022.92","100,000.00","100,000.00","97.50","France","-","2.38","01.Jul.2027","5.38","EUR","07.Jul.2021" "FONFP","EMERIA SAS RegS","Corporates","Fixed Income","98,862.92","0.26","98,862.92","100,000.00","100,000.00","96.99","France","-","3.05","31.Mar.2028","7.75","EUR","07.Feb.2023" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","98,858.33","0.26","98,858.33","100,000.00","100,000.00","98.75","United States","-","0.91","15.Mar.2025","3.25","EUR","11.Jan.2018" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","98,794.03","0.26","98,794.03","100,000.00","100,000.00","97.07","France","-","1.04","25.Apr.2025","1.88","EUR","25.Apr.2018" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","98,697.21","0.26","98,697.21","100,000.00","100,000.00","97.73","France","-","1.42","02.Oct.2025","2.00","EUR","02.Oct.2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","98,607.01","0.26","98,607.01","100,000.00","100,000.00","97.14","Italy","-","1.46","30.Sep.2025","3.00","EUR","30.Sep.2016" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","98,601.00","0.26","98,601.00","100,000.00","100,000.00","97.90","Belgium","-","1.80","15.Jul.2026","3.50","EUR","07.Jul.2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","98,598.36","0.26","98,598.36","100,000.00","100,000.00","97.00","Netherlands","-","3.20","29.Sep.2027","3.25","EUR","29.Sep.2020" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","98,414.80","0.26","98,414.80","100,000.00","100,000.00","98.01","Germany","-","1.20","15.Jul.2025","2.00","EUR","29.Jan.2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","98,408.63","0.26","98,408.63","100,000.00","100,000.00","96.48","Germany","-","4.01","21.Sep.2028","3.75","EUR","21.Sep.2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","98,399.55","0.26","98,399.55","100,000.00","100,000.00","98.38","United Kingdom","-","4.50","25.Mar.2029","3.75","EUR","25.Mar.2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","98,367.14","0.26","98,367.14","100,000.00","100,000.00","96.38","France","-","2.02","25.May.2026","2.38","EUR","25.Nov.2020" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","98,312.50","0.26","98,312.50","100,000.00","100,000.00","98.20","United States","-","1.87","15.Mar.2027","3.38","EUR","08.Jun.2017" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","98,252.50","0.26","98,252.50","100,000.00","100,000.00","96.74","Germany","-","2.99","15.May.2028","4.13","EUR","05.May.2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","98,195.00","0.26","98,195.00","100,000.00","100,000.00","97.07","Luxembourg","-","2.11","15.Dec.2026","5.63","EUR","22.Jul.2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","98,111.60","0.26","98,111.60","100,000.00","100,000.00","96.60","Gibraltar","-","2.63","15.Jul.2027","7.56","EUR","19.Jul.2022" "IQV","IQVIA INC RegS","Corporates","Fixed Income","98,095.83","0.26","98,095.83","100,000.00","100,000.00","98.00","United States","-","1.31","15.Sep.2025","2.88","EUR","14.Sep.2017" "INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","98,080.97","0.26","98,080.97","100,000.00","100,000.00","96.92","Luxembourg","-","1.83","01.May.2026","2.88","EUR","24.Apr.2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","97,936.54","0.26","97,936.54","100,000.00","100,000.00","96.87","Spain","-","1.19","17.Jun.2025","1.38","EUR","17.Jun.2020" "TENN","TENNET HOLDING BV RegS","Government Related","Fixed Income","97,893.36","0.26","97,893.36","100,000.00","100,000.00","96.88","Netherlands","-","1.28","31.Dec.2079","2.37","EUR","22.Jul.2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","97,875.46","0.26","97,875.46","100,000.00","100,000.00","96.14","Spain","-","2.04","27.Nov.2031","5.25","EUR","27.May.2021" "BAYNGR","BAYER AG RegS","Corporates","Fixed Income","97,846.50","0.26","97,846.50","100,000.00","100,000.00","95.77","Germany","-","0.85","12.Nov.2079","2.38","EUR","12.Nov.2019" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","97,818.96","0.26","97,818.96","100,000.00","100,000.00","96.28","Germany","-","4.10","12.Oct.2028","3.38","EUR","12.Oct.2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97,816.00","0.26","97,816.00","100,000.00","100,000.00","97.82","Portugal","-","0.98","27.Mar.2030","3.87","EUR","27.Sep.2019" "BDC","BELDEN INC RegS","Corporates","Fixed Income","97,800.37","0.26","97,800.37","100,000.00","100,000.00","97.67","United States","-","2.62","15.Mar.2028","3.88","EUR","14.Mar.2018" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","97,775.00","0.26","97,775.00","100,000.00","100,000.00","97.00","United States","-","2.76","15.Jul.2028","3.88","EUR","17.Jul.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","97,739.82","0.26","97,739.82","100,000.00","100,000.00","97.09","Italy","-","1.74","14.Jan.2031","3.25","EUR","14.Dec.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","97,677.08","0.26","97,677.08","100,000.00","100,000.00","96.00","Israel","-","5.20","09.May.2030","4.38","EUR","09.Nov.2021" "DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","97,573.95","0.26","97,573.95","100,000.00","100,000.00","96.06","Switzerland","-","3.09","15.Apr.2028","3.38","EUR","22.Apr.2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","97,537.30","0.26","97,537.30","100,000.00","100,000.00","96.47","Netherlands","-","2.04","15.Aug.2026","3.75","EUR","02.Aug.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","97,533.44","0.26","97,533.44","100,000.00","100,000.00","97.46","Japan","-","1.40","19.Sep.2025","3.13","EUR","19.Sep.2017" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Corporates","Fixed Income","97,513.60","0.26","97,513.60","100,000.00","100,000.00","96.76","United Kingdom","-","1.95","15.Jul.2026","3.75","EUR","29.Jan.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97,476.02","0.26","97,476.02","100,000.00","100,000.00","95.11","Spain","-","1.72","15.Apr.2031","2.50","EUR","15.Jan.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","97,386.69","0.26","97,386.69","100,000.00","100,000.00","96.25","United Kingdom","-","1.11","18.Aug.2080","1.87","EUR","18.Feb.2020" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","97,379.30","0.26","97,379.30","100,000.00","100,000.00","95.54","France","-","2.09","17.Jun.2026","2.38","EUR","17.Jun.2020" "NOHOLB","NOBIAN FINANCE BV RegS","Corporates","Fixed Income","97,375.00","0.26","97,375.00","100,000.00","100,000.00","96.65","Netherlands","-","2.00","15.Jul.2026","3.63","EUR","01.Jul.2021" "FRPTT","LA POSTE RegS","Government Related","Fixed Income","97,365.22","0.26","97,365.22","100,000.00","100,000.00","96.87","France","-","1.54","31.Dec.2079","3.13","EUR","03.May.2018" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","97,332.46","0.26","97,332.46","100,000.00","100,000.00","95.80","United Kingdom","-","2.07","27.Aug.2080","2.63","EUR","27.Aug.2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","97,323.89","0.26","97,323.89","100,000.00","100,000.00","95.74","United States","-","3.26","31.Oct.2028","3.88","EUR","22.Oct.2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97,311.64","0.26","97,311.64","100,000.00","100,000.00","96.37","France","-","1.21","24.Jun.2025","1.25","EUR","24.Jun.2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","97,286.25","0.26","97,286.25","90,000.00","90,000.00","107.75","Spain","-","0.60","30.Nov.2027","10.38","EUR","09.Nov.2022" "ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","97,261.90","0.26","97,261.90","100,000.00","100,000.00","95.42","Italy","-","3.50","31.Oct.2028","4.50","EUR","21.Oct.2021" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","97,242.67","0.26","97,242.67","100,000.00","100,000.00","95.78","United States","-","1.94","15.May.2026","4.00","EUR","06.Jun.2018" "SAZKAG","SAZKA GROUP AS RegS","Corporates","Fixed Income","97,202.08","0.26","97,202.08","100,000.00","100,000.00","96.75","Czech Republic","-","2.25","15.Feb.2027","3.88","EUR","05.Feb.2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","97,199.66","0.26","97,199.66","100,000.00","100,000.00","96.74","Italy","-","1.75","28.Jan.2026","2.88","EUR","28.Jun.2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Corporates","Fixed Income","97,165.85","0.26","97,165.85","100,000.00","100,000.00","96.00","Portugal","-","1.03","20.Jul.2080","1.70","EUR","20.Jan.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","97,149.03","0.26","97,149.03","100,000.00","100,000.00","95.06","France","-","1.74","31.Dec.2079","2.25","EUR","20.Oct.2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","97,123.81","0.26","97,123.81","100,000.00","100,000.00","96.80","Italy","-","2.54","25.Feb.2032","3.88","EUR","25.Nov.2021" "THYELE","VERTICAL MIDCO GMBH RegS","Corporates","Fixed Income","97,110.00","0.26","97,110.00","100,000.00","100,000.00","96.23","Germany","-","2.56","15.Jul.2027","4.38","EUR","15.Jul.2020" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","97,003.09","0.26","97,003.09","100,000.00","100,000.00","96.54","France","-","1.76","29.Jan.2026","2.88","EUR","29.Apr.2020" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","96,918.98","0.26","96,918.98","100,000.00","100,000.00","96.64","Spain","-","1.61","31.Dec.2079","3.25","EUR","24.Nov.2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","96,910.73","0.26","96,910.73","100,000.00","100,000.00","96.50","Germany","-","2.31","11.Feb.2027","3.50","EUR","11.Feb.2020" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","96,898.14","0.26","96,898.14","100,000.00","100,000.00","95.67","Mexico","-","1.60","24.Nov.2025","3.63","EUR","24.May.2018" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","96,886.89","0.26","96,886.89","100,000.00","100,000.00","95.10","Greece","-","1.98","05.May.2027","2.00","EUR","05.May.2021" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Corporates","Fixed Income","96,850.83","0.26","96,850.83","100,000.00","100,000.00","96.68","Spain","-","3.63","30.Sep.2029","5.13","EUR","13.Oct.2021" "TRUEPT","KANE BIDCO LTD RegS","Corporates","Fixed Income","96,838.73","0.26","96,838.73","100,000.00","100,000.00","96.26","United Kingdom","-","2.45","15.Feb.2027","5.00","EUR","02.Feb.2022" "SNFF","SPCM SA RegS","Corporates","Fixed Income","96,822.36","0.26","96,822.36","100,000.00","100,000.00","96.27","France","-","1.74","01.Feb.2026","2.00","EUR","24.Sep.2020" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","96,751.33","0.26","96,751.33","100,000.00","100,000.00","93.20","Mexico","-","1.91","16.Apr.2026","3.75","EUR","16.Apr.2014" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Government Related","Fixed Income","96,662.38","0.26","96,662.38","100,000.00","100,000.00","96.13","Greece","-","3.28","31.Jul.2028","3.38","EUR","21.Jul.2021" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","96,239.43","0.25","96,239.43","100,000.00","100,000.00","96.12","South Africa","-","3.05","15.Mar.2028","3.63","EUR","24.Mar.2021" "SESGFP","SES SA RegS","Corporates","Fixed Income","96,173.16","0.25","96,173.16","100,000.00","100,000.00","94.50","United States","-","2.07","31.Dec.2079","2.88","EUR","27.May.2021" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","96,122.06","0.25","96,122.06","100,000.00","100,000.00","94.95","Sweden","-","3.29","07.Oct.2027","2.50","EUR","07.Oct.2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","96,092.50","0.25","96,092.50","100,000.00","100,000.00","95.13","Ireland","-","2.54","15.Feb.2027","2.63","EUR","08.Nov.2019" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","96,034.45","0.25","96,034.45","100,000.00","100,000.00","94.71","Germany","-","2.14","24.Jun.2026","1.75","EUR","24.Jun.2021" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","95,973.94","0.25","95,973.94","100,000.00","100,000.00","95.32","Spain","-","1.69","01.Jan.2026","2.75","EUR","17.Dec.2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","95,864.07","0.25","95,864.07","100,000.00","100,000.00","94.88","France","-","2.39","28.Sep.2026","2.00","EUR","28.Sep.2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","95,821.17","0.25","95,821.17","100,000.00","100,000.00","95.08","United States","-","2.52","20.Nov.2026","2.13","EUR","20.Nov.2014" "ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","95,526.40","0.25","95,526.40","100,000.00","100,000.00","95.08","Luxembourg","-","0.78","15.Jan.2025","2.25","EUR","22.Jan.2020" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","95,523.54","0.25","95,523.54","100,000.00","100,000.00","94.86","Italy","-","2.01","30.Apr.2026","1.63","EUR","29.Apr.2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Corporates","Fixed Income","95,297.50","0.25","95,297.50","100,000.00","100,000.00","93.61","United Kingdom","-","3.93","15.Apr.2029","3.75","EUR","16.Apr.2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","95,269.07","0.25","95,269.07","100,000.00","100,000.00","94.62","Japan","-","2.61","06.Jan.2027","2.88","EUR","06.Jul.2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Government Related","Fixed Income","95,258.59","0.25","95,258.59","100,000.00","100,000.00","94.86","Italy","-","1.74","09.Jan.2026","1.88","EUR","09.Dec.2020" "IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","95,180.00","0.25","95,180.00","100,000.00","100,000.00","94.43","Italy","-","3.15","15.Jan.2028","3.75","EUR","29.Dec.2020" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","95,171.44","0.25","95,171.44","100,000.00","100,000.00","92.76","Spain","-","2.66","31.Dec.2079","2.63","EUR","26.Jan.2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Corporates","Fixed Income","95,074.75","0.25","95,074.75","100,000.00","100,000.00","94.01","United States","-","3.39","15.Apr.2028","2.38","EUR","16.Sep.2019" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","95,064.13","0.25","95,064.13","100,000.00","100,000.00","94.89","United States","-","3.20","01.Mar.2028","2.38","EUR","02.Mar.2020" "BATSLN","BRITISH AMERICAN TOBACCO NC5.25 RegS","Corporates","Fixed Income","94,995.90","0.25","94,995.90","100,000.00","100,000.00","94.25","United Kingdom","-","2.40","31.Dec.2079","3.00","EUR","27.Sep.2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","94,967.75","0.25","94,967.75","100,000.00","100,000.00","93.42","United Kingdom","-","3.79","30.Nov.2028","4.75","EUR","21.Oct.2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","94,917.32","0.25","94,917.32","100,000.00","100,000.00","94.24","France","-","2.87","15.Jun.2027","2.38","EUR","27.Nov.2019" "IQV","IQVIA INC RegS","Corporates","Fixed Income","94,728.58","0.25","94,728.58","100,000.00","100,000.00","93.91","United States","-","3.48","15.Jun.2028","2.88","EUR","24.Jun.2020" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","94,712.77","0.25","94,712.77","100,000.00","100,000.00","93.65","Germany","-","3.36","23.Oct.2027","2.50","EUR","23.Oct.2019" "CGGFP","CGG SA RegS","Corporates","Fixed Income","94,681.50","0.25","94,681.50","100,000.00","100,000.00","91.19","France","-","2.59","01.Apr.2027","7.75","EUR","01.Apr.2021" "BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Corporates","Fixed Income","94,521.75","0.25","94,521.75","100,000.00","100,000.00","92.66","United Kingdom","-","4.70","31.Dec.2079","3.75","EUR","27.Sep.2021" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","94,500.00","0.25","94,500.00","100,000.00","100,000.00","93.75","Netherlands","-","3.92","15.Jan.2029","3.75","EUR","23.Dec.2021" "BMCAUS","STANDARD INDUSTRIES INC RegS","Corporates","Fixed Income","94,320.74","0.25","94,320.74","100,000.00","100,000.00","93.54","United States","-","2.55","21.Nov.2026","2.25","EUR","21.Nov.2019" "MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","94,250.00","0.25","94,250.00","100,000.00","100,000.00","93.40","France","-","3.61","15.Jul.2028","4.25","EUR","29.Jun.2021" "DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","94,184.33","0.25","94,184.33","100,000.00","100,000.00","93.95","Switzerland","-","2.68","15.Feb.2027","2.00","EUR","20.Nov.2019" "ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","94,172.92","0.25","94,172.92","100,000.00","100,000.00","93.75","Slovenia","-","3.30","15.Feb.2028","3.63","EUR","06.Feb.2020" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","94,125.00","0.25","94,125.00","100,000.00","100,000.00","93.38","France","-","2.17","15.Jul.2026","3.75","EUR","08.Jul.2021" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","94,082.56","0.25","94,082.56","100,000.00","100,000.00","92.91","United States","-","3.57","30.Apr.2028","2.88","EUR","22.Apr.2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","93,979.89","0.25","93,979.89","100,000.00","100,000.00","93.89","Japan","-","4.85","19.Sep.2029","4.00","EUR","19.Sep.2017" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Corporates","Fixed Income","93,946.39","0.25","93,946.39","100,000.00","100,000.00","93.76","Switzerland","-","1.78","19.Jan.2026","1.00","EUR","19.Jan.2022" "ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","93,900.00","0.25","93,900.00","100,000.00","100,000.00","92.25","United Kingdom","-","2.43","15.Nov.2026","4.50","EUR","08.Nov.2021" "CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","93,816.58","0.25","93,816.58","100,000.00","100,000.00","92.89","France","-","2.54","26.Nov.2026","2.75","EUR","26.Nov.2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","93,764.14","0.25","93,764.14","100,000.00","100,000.00","91.74","Germany","-","3.80","03.May.2028","2.25","EUR","03.Nov.2021" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","93,744.40","0.25","93,744.40","100,000.00","100,000.00","93.24","United Kingdom","-","3.68","24.Jun.2028","2.50","EUR","24.Jun.2021" "INPSTN","INPOST SA RegS","Corporates","Fixed Income","93,710.80","0.25","93,710.80","100,000.00","100,000.00","93.26","Poland","-","3.02","15.Jul.2027","2.25","EUR","29.Jun.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","93,711.67","0.25","93,711.67","100,000.00","100,000.00","92.63","Italy","-","3.34","12.Oct.2027","2.38","EUR","12.Oct.2017" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","93,487.26","0.25","93,487.26","100,000.00","100,000.00","92.39","United Kingdom","-","3.12","04.Jul.2027","1.50","EUR","04.Jul.2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","93,479.51","0.25","93,479.51","100,000.00","100,000.00","91.63","Israel","-","2.85","31.Mar.2027","1.88","EUR","31.Mar.2015" "CANPCK","CANPACK SA RegS","Corporates","Fixed Income","93,388.59","0.25","93,388.59","100,000.00","100,000.00","92.43","Poland","-","3.27","01.Nov.2027","2.38","EUR","26.Oct.2020" "NTGYSM","NATURGY FINANCE BV RegS","Corporates","Fixed Income","93,349.21","0.25","93,349.21","100,000.00","100,000.00","93.13","Spain","-","2.57","31.Dec.2079","2.37","EUR","23.Nov.2021" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","93,327.08","0.25","93,327.08","100,000.00","100,000.00","92.72","France","-","3.72","15.Jun.2028","2.13","EUR","05.May.2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","93,152.10","0.25","93,152.10","100,000.00","100,000.00","92.45","Italy","-","4.32","21.Oct.2028","1.63","EUR","21.Oct.2020" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","93,128.12","0.25","93,128.12","100,000.00","100,000.00","91.75","Spain","-","1.98","30.Apr.2026","3.38","EUR","27.Apr.2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","93,045.82","0.25","93,045.82","100,000.00","100,000.00","91.84","Spain","-","3.97","08.Jun.2028","1.50","EUR","08.Jun.2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Corporates","Fixed Income","93,025.61","0.25","93,025.61","100,000.00","100,000.00","91.09","Sweden","-","1.81","17.May.2081","2.25","EUR","17.Feb.2020" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","93,021.01","0.25","93,021.01","100,000.00","100,000.00","91.61","Spain","-","4.87","26.Jun.2029","1.88","EUR","26.Jun.2020" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","92,830.43","0.25","92,830.43","100,000.00","100,000.00","91.65","United Kingdom","-","3.04","05.Sep.2082","2.13","EUR","05.Sep.2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","92,657.72","0.24","92,657.72","100,000.00","100,000.00","91.53","Czech Republic","-","2.26","30.Jul.2026","1.70","EUR","30.Jul.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","92,603.38","0.24","92,603.38","100,000.00","100,000.00","91.84","Japan","-","4.73","06.Jul.2029","3.38","EUR","06.Jul.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","92,329.99","0.24","92,329.99","100,000.00","100,000.00","92.03","Italy","-","3.45","31.Dec.2079","2.38","EUR","09.Feb.2022" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","92,187.30","0.24","92,187.30","100,000.00","100,000.00","92.10","Spain","-","2.79","09.Mar.2028","1.75","EUR","09.Sep.2021" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","92,165.41","0.24","92,165.41","100,000.00","100,000.00","91.94","Italy","-","3.70","12.Feb.2028","1.88","EUR","12.Feb.2021" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","91,936.48","0.24","91,936.48","100,000.00","100,000.00","91.25","Finland","-","2.38","08.Sep.2026","1.25","EUR","08.Sep.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","91,896.07","0.24","91,896.07","100,000.00","100,000.00","89.56","France","-","4.42","31.Dec.2079","2.50","EUR","20.Oct.2020" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","91,889.70","0.24","91,889.70","100,000.00","100,000.00","90.14","United Kingdom","-","5.53","27.Aug.2080","3.00","EUR","27.Aug.2020" "GRAANU","CULLINAN HOLDCO SCSP RegS","Corporates","Fixed Income","91,466.25","0.24","91,466.25","100,000.00","100,000.00","89.39","Estonia","-","2.34","15.Oct.2026","4.63","EUR","12.Oct.2021" "PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","91,425.00","0.24","91,425.00","100,000.00","100,000.00","90.58","United Kingdom","-","4.47","15.Jun.2029","3.00","EUR","28.Jun.2021" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","91,383.56","0.24","91,383.56","100,000.00","100,000.00","91.05","Germany","-","2.44","29.Dec.2031","1.38","EUR","28.Sep.2021" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","91,360.33","0.24","91,360.33","100,000.00","100,000.00","91.13","France","-","3.70","11.Feb.2028","1.88","EUR","11.Feb.2021" "CERTEC","CTEC II GMBH RegS","Corporates","Fixed Income","91,015.30","0.24","91,015.30","100,000.00","100,000.00","90.40","Germany","-","4.71","15.Feb.2030","5.25","EUR","02.Feb.2022" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","90,800.43","0.24","90,800.43","100,000.00","100,000.00","89.16","Italy","-","6.46","19.Apr.2031","1.75","EUR","19.Apr.2021" "BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","90,779.00","0.24","90,779.00","100,000.00","100,000.00","90.25","France","-","3.52","01.Feb.2028","3.38","EUR","09.Feb.2021" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","90,696.61","0.24","90,696.61","100,000.00","100,000.00","88.74","Romania","-","2.22","29.Jul.2026","2.95","EUR","29.Jul.2020" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","90,548.17","0.24","90,548.17","100,000.00","100,000.00","90.03","Denmark","-","3.32","31.Dec.2079","1.75","EUR","09.Dec.2019" "ADLERR","ADLER REAL ESTATE GMBH RegS","Corporates","Fixed Income","90,465.90","0.24","90,465.90","100,000.00","100,000.00","87.72","Germany","-","1.96","27.Apr.2026","3.00","EUR","27.Apr.2018" "CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","90,464.81","0.24","90,464.81","150,000.00","150,000.00","58.55","Czech Republic","-","2.21","31.Dec.2079","4.88","EUR","16.Sep.2020" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","90,394.91","0.24","90,394.91","100,000.00","100,000.00","89.53","Italy","-","4.52","30.Apr.2029","2.13","EUR","29.Apr.2021" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","90,320.83","0.24","90,320.83","100,000.00","100,000.00","90.00","United States","-","3.99","15.Aug.2028","2.75","EUR","28.Sep.2021" "TNEMAK","NEMAK SAB DE CV RegS","Corporates","Fixed Income","90,293.03","0.24","90,293.03","100,000.00","100,000.00","88.75","Mexico","-","4.03","20.Jul.2028","2.25","EUR","20.Jul.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","90,229.51","0.24","90,229.51","100,000.00","100,000.00","90.00","France","-","3.49","31.Dec.2079","2.00","EUR","15.Nov.2021" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","90,008.27","0.24","90,008.27","100,000.00","100,000.00","87.92","Spain","-","4.49","31.Dec.2079","2.38","EUR","12.Feb.2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","89,983.10","0.24","89,983.10","100,000.00","100,000.00","89.74","Spain","-","4.60","15.Jan.2029","1.25","EUR","15.Feb.2021" "IQV","IQVIA INC RegS","Corporates","Fixed Income","89,950.00","0.24","89,950.00","100,000.00","100,000.00","89.88","United States","-","4.46","15.Mar.2029","2.25","EUR","03.Mar.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","89,713.84","0.24","89,713.84","100,000.00","100,000.00","89.57","Italy","-","14.92","17.Mar.2055","5.25","EUR","17.Mar.2005" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","89,565.70","0.24","89,565.70","100,000.00","100,000.00","88.82","Spain","-","6.10","23.Oct.2030","1.75","EUR","23.Oct.2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","89,483.61","0.24","89,483.61","100,000.00","100,000.00","88.50","Sweden","-","4.24","29.Sep.2028","2.00","EUR","29.Sep.2021" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","89,436.15","0.24","89,436.15","100,000.00","100,000.00","88.14","Netherlands","-","5.03","15.Jan.2030","2.88","EUR","28.Oct.2019" "BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","89,191.20","0.24","89,191.20","100,000.00","100,000.00","88.03","Germany","-","3.17","12.Nov.2079","3.13","EUR","12.Nov.2019" "MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","89,063.52","0.24","89,063.52","100,000.00","100,000.00","87.00","Germany","-","3.84","14.May.2028","2.38","EUR","14.May.2021" "WNTRDE","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","88,301.18","0.23","88,301.18","100,000.00","100,000.00","87.75","Germany","-","4.02","31.Dec.2079","3.00","EUR","20.Jan.2021" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","88,285.19","0.23","88,285.19","100,000.00","100,000.00","87.82","Mexico","-","3.57","21.Feb.2028","4.88","EUR","21.Feb.2017" "THYELE","VERTICAL HOLDCO GMBH RegS","Corporates","Fixed Income","88,278.30","0.23","88,278.30","90,000.00","90,000.00","96.76","Germany","-","2.74","15.Jul.2028","6.63","EUR","15.Jul.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88,273.31","0.23","88,273.31","100,000.00","100,000.00","87.21","Spain","-","7.62","15.Sep.2032","2.00","EUR","15.Sep.2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","88,200.00","0.23","88,200.00","100,000.00","100,000.00","87.50","Netherlands","-","6.33","15.Jan.2032","3.50","EUR","20.Jan.2022" "PHIDOM","NOBEL BIDCO BV RegS","Corporates","Fixed Income","88,112.42","0.23","88,112.42","100,000.00","100,000.00","87.23","Netherlands","-","3.87","15.Jun.2028","3.13","EUR","25.Jun.2021" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","87,964.04","0.23","87,964.04","100,000.00","100,000.00","87.75","Sweden","-","2.57","31.Dec.2079","3.13","EUR","02.Sep.2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","87,741.94","0.23","87,741.94","100,000.00","100,000.00","87.09","France","-","4.19","03.Aug.2028","1.00","EUR","03.Aug.2021" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","87,521.76","0.23","87,521.76","100,000.00","100,000.00","86.24","Netherlands","-","4.35","15.Jan.2029","2.88","EUR","18.Dec.2020" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Corporates","Fixed Income","87,462.02","0.23","87,462.02","100,000.00","100,000.00","85.75","Poland","-","2.14","23.Jun.2026","2.25","EUR","23.Jun.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","87,338.89","0.23","87,338.89","100,000.00","100,000.00","85.55","France","-","2.40","01.Feb.2027","11.50","EUR","09.Jan.2024" "SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","87,263.89","0.23","87,263.89","100,000.00","100,000.00","86.50","Poland","-","3.91","07.Jun.2028","2.50","EUR","07.Jun.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","87,185.34","0.23","87,185.34","100,000.00","100,000.00","86.46","Israel","-","4.33","15.Oct.2028","1.63","EUR","25.Jul.2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","87,160.84","0.23","87,160.84","100,000.00","100,000.00","86.02","Germany","-","2.16","23.Jun.2026","1.50","EUR","23.Jun.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","86,838.04","0.23","86,838.04","100,000.00","100,000.00","86.61","Spain","-","8.03","15.Feb.2033","2.00","EUR","15.Feb.2021" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","86,762.50","0.23","86,762.50","100,000.00","100,000.00","86.50","United States","-","6.36","15.Aug.2031","2.25","EUR","16.Aug.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","86,517.45","0.23","86,517.45","100,000.00","100,000.00","85.74","United States","-","2.29","15.Aug.2026","2.13","EUR","10.Jun.2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","86,486.60","0.23","86,486.60","100,000.00","100,000.00","85.74","United Kingdom","-","5.40","15.Jul.2030","3.75","EUR","22.Jun.2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","86,218.35","0.23","86,218.35","100,000.00","100,000.00","85.91","Italy","-","4.58","18.Jan.2029","1.63","EUR","18.Jan.2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Corporates","Fixed Income","85,810.68","0.23","85,810.68","100,000.00","100,000.00","84.99","United Kingdom","-","1.95","07.Apr.2026","1.75","EUR","07.Apr.2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Corporates","Fixed Income","85,638.78","0.23","85,638.78","100,000.00","100,000.00","84.86","France","-","4.23","01.Feb.2029","5.00","EUR","09.Feb.2021" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","84,365.34","0.22","84,365.34","100,000.00","100,000.00","83.98","Mexico","-","4.39","26.Feb.2029","4.75","EUR","24.May.2018" "VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","83,909.62","0.22","83,909.62","100,000.00","100,000.00","83.33","Luxembourg","-","3.68","31.Aug.2028","7.90","EUR","31.Aug.2023" "ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","82,116.00","0.22","82,116.00","100,000.00","100,000.00","81.52","Luxembourg","-","3.54","15.Jan.2028","3.00","EUR","22.Jan.2020" "FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","82,088.94","0.22","82,088.94","100,000.00","100,000.00","80.17","China","-","2.32","02.Oct.2026","3.95","EUR","02.Jul.2021" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","79,441.94","0.21","79,441.94","100,000.00","100,000.00","79.16","United Kingdom","-","2.28","24.Aug.2026","3.63","EUR","05.Mar.2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","79,352.74","0.21","79,352.74","100,000.00","100,000.00","79.20","Denmark","-","6.03","31.Dec.2079","1.50","EUR","18.Feb.2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","79,250.78","0.21","79,250.78","100,000.00","100,000.00","79.13","Czech Republic","-","6.44","02.Mar.2031","1.82","EUR","02.Mar.2021" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Corporates","Fixed Income","78,452.08","0.21","78,452.08","100,000.00","100,000.00","77.00","France","-","1.08","15.May.2025","5.13","EUR","09.May.2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","78,357.78","0.21","78,357.78","100,000.00","100,000.00","77.03","Sweden","-","2.33","04.Sep.2026","2.38","EUR","04.Sep.2019" "PFLEID","PCF GMBH RegS","Corporates","Fixed Income","77,666.30","0.21","77,666.30","100,000.00","100,000.00","75.53","Germany","-","1.89","15.Apr.2026","4.75","EUR","22.Apr.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","77,419.40","0.20","77,419.40","100,000.00","100,000.00","76.32","United States","-","4.87","01.Sep.2029","3.00","EUR","12.Mar.2021" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","76,037.50","0.20","76,037.50","100,000.00","100,000.00","74.25","Sweden","-","1.30","15.Aug.2025","4.88","EUR","05.Aug.2020" "PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","74,810.40","0.20","74,810.40","75,000.00","75,000.00","99.75","Germany","-","4.63","15.Apr.2031","5.38","EUR","04.Apr.2024" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","74,736.33","0.20","74,736.33","100,000.00","100,000.00","74.06","France","-","4.32","13.Oct.2028","1.50","EUR","13.Oct.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","74,518.75","0.20","74,518.75","100,000.00","100,000.00","73.00","France","-","3.45","15.Jan.2028","3.38","EUR","27.Sep.2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","73,912.50","0.20","73,912.50","100,000.00","100,000.00","72.00","France","-","4.71","15.Oct.2029","4.25","EUR","06.Oct.2021" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","73,470.97","0.19","73,470.97","100,000.00","100,000.00","71.50","Finland","-","2.07","31.Dec.2079","3.63","EUR","04.Jun.2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","73,288.50","0.19","73,288.50","100,000.00","100,000.00","70.55","Luxembourg","-","1.46","01.Nov.2025","6.75","EUR","04.Nov.2020" "CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","72,865.00","0.19","72,865.00","100,000.00","100,000.00","71.24","France","-","4.36","31.May.2029","5.00","EUR","24.May.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","72,006.90","0.19","72,006.90","100,000.00","100,000.00","71.87","France","-","4.26","15.Jan.2029","4.13","EUR","18.Sep.2020" "ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","69,222.20","0.18","69,222.20","100,000.00","100,000.00","68.27","Luxembourg","-","3.38","15.Jan.2028","4.75","EUR","11.Oct.2017" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","68,945.20","0.18","68,945.20","101,390.00","101,390.00","68.00","Germany","-","0.00","02.May.2025","3.88","EUR","04.May.2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","68,602.38","0.18","68,602.38","100,000.00","100,000.00","67.20","Sweden","-","3.17","12.Aug.2027","2.25","EUR","12.Feb.2020" "HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","Corporates","Fixed Income","65,864.92","0.17","65,864.92","100,000.00","100,000.00","65.13","Sweden","-","2.41","31.Dec.2079","3.63","EUR","13.Oct.2021" "HEIMST","HEIMSTADEN AB RegS","Corporates","Fixed Income","64,648.46","0.17","64,648.46","100,000.00","100,000.00","64.44","Sweden","-","1.84","09.Mar.2026","4.25","EUR","09.Mar.2021" "HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","62,011.18","0.16","62,011.18","100,000.00","100,000.00","59.64","Sweden","-","2.62","31.Dec.2079","2.63","EUR","01.Feb.2021" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","58,164.91","0.15","58,164.91","50,000.00","50,000.00","115.00","Italy","-","6.73","24.Jan.2033","7.75","EUR","24.Jan.2003" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","58,000.60","0.15","58,000.60","100,000.00","100,000.00","57.63","Sweden","-","5.37","26.Nov.2029","1.13","EUR","26.May.2021" "VKFP","VALLOUREC SA RegS","Corporates","Fixed Income","57,585.00","0.15","57,585.00","55,000.00","55,000.00","100.88","France","-","0.03","30.Jun.2026","8.50","EUR","30.Jun.2021" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","56,781.09","0.15","56,781.09","57,160.00","57,160.00","97.43","Switzerland","-","1.82","01.Apr.2026","8.00","EUR","29.Oct.2020" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Corporates","Fixed Income","53,403.84","0.14","53,403.84","100,000.00","100,000.00","52.93","Luxembourg","-","2.18","01.Sep.2026","6.50","EUR","12.Feb.2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","42,828.50","0.11","42,828.50","100,000.00","100,000.00","38.25","Germany","-","2.51","27.Apr.2027","5.00","EUR","27.Apr.2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","39,451.60","0.10","39,451.60","100,000.00","100,000.00","39.45","Germany","-","0.00","05.Aug.2025","6.00","EUR","05.Aug.2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","38,747.27","0.10","38,747.27","100,000.00","100,000.00","37.75","Germany","-","4.08","14.Jan.2029","5.00","EUR","14.Jan.2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Corporates","Fixed Income","34,933.33","0.09","34,933.33","100,000.00","100,000.00","32.00","Luxembourg","-","2.32","15.May.2027","8.00","EUR","27.Mar.2020" "ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","26,808.33","0.07","26,808.33","100,000.00","100,000.00","25.60","Luxembourg","-","2.63","30.Jun.2027","5.00","EUR","20.Nov.2019" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Corporates","Fixed Income","23,966.67","0.06","23,966.67","100,000.00","100,000.00","23.50","Luxembourg","-","3.19","15.Feb.2028","4.00","EUR","06.Feb.2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","23,343.49","0.06","23,343.49","100,000.00","100,000.00","23.25","Sweden","-","1.66","31.Dec.2079","2.63","EUR","14.Dec.2020" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","22,819.29","0.06","22,819.29","24,598.00","24,598.00","90.38","Switzerland","-","1.99","01.Jul.2026","10.00","EUR","29.Oct.2020" "CDRSM","CODERE FINANCE 2 (LUXEMBOURG) SA RegS","Corporates","Fixed Income","17,480.84","0.05","17,480.84","30,450.00","30,450.00","52.00","Spain","-","1.92","30.Sep.2026","11.00","EUR","29.Jul.2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","16,663.96","0.04","16,663.96","100,000.00","100,000.00","15.11","France","-","1.01","07.May.2025","1.75","EUR","07.Nov.2018" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","14,521.58","0.04","14,521.58","100,000.00","100,000.00","14.15","France","-","5.03","12.Nov.2029","1.00","EUR","12.Nov.2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","2,722.50","0.01","2,722.50","100,000.00","100,000.00","0.36","France","-","0.00","15.Apr.2027","5.25","EUR","13.Apr.2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","375.00","0.00","375.00","100,000.00","100,000.00","0.38","France","-","0.97","15.Jan.2026","6.63","EUR","22.Dec.2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","0.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-505,286.35","-1.34","-505,286.35","-505,286.00","-505,286.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989"