Fund Holdings as of,"22.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","18 613 981,09","1,80","18 613 981,09","169 056,00","169 056,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5 220 351,27","0,50","5 220 351,27","5 850 000,00","5 850 000,00","87,04","United States","-","3,80","31.Dec.2079","6,25","EUR","16.Mar.2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4 144 891,58","0,40","4 144 891,58","5 250 000,00","5 250 000,00","76,02","United States","-","4,24","15.Jul.2032","8,50","EUR","18.Jun.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4 124 911,19","0,40","4 124 911,19","4 750 000,00","4 750 000,00","82,70","United States","-","5,39","31.Dec.2079","6,88","EUR","16.Mar.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3 750 883,41","0,36","3 750 883,41","3 850 000,00","3 850 000,00","97,32","Italy","-","3,85","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3 632 324,13","0,35","3 632 324,13","3 725 000,00","3 725 000,00","97,44","United States","-","1,80","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3 523 095,60","0,34","3 523 095,60","3 300 000,00","3 300 000,00","104,23","Germany","-","3,09","12.Jun.2030","7,00","EUR","12.Jun.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3 410 031,04","0,33","3 410 031,04","3 400 000,00","3 400 000,00","97,68","United States","-","4,66","15.Jun.2033","6,50","EUR","27.May.2026"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3 388 538,00","0,33","3 388 538,00","3 325 000,00","3 325 000,00","98,81","Mexico","-","2,18","26.Feb.2029","4,75","EUR","24.May.2018"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3 380 501,46","0,33","3 380 501,46","3 325 000,00","3 325 000,00","100,10","France","-","3,55","09.Aug.2031","7,75","EUR","22.May.2026"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3 252 125,18","0,31","3 252 125,18","3 250 000,00","3 250 000,00","98,69","United States","-","1,32","30.Apr.2028","2,88","EUR","22.Apr.2021"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3 228 998,11","0,31","3 228 998,11","3 275 000,00","3 275 000,00","98,26","France","-","3,92","31.Mar.2032","5,50","EUR","14.Apr.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3 218 481,17","0,31","3 218 481,17","3 400 000,00","3 400 000,00","92,28","France","-","3,77","31.Dec.2079","4,38","EUR","06.Oct.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3 210 667,66","0,31","3 210 667,66","3 075 000,00","3 075 000,00","101,04","United States","-","4,32","01.Jul.2033","6,25","EUR","08.Apr.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3 174 994,74","0,31","3 174 994,74","3 225 000,00","3 225 000,00","97,16","Italy","-","3,22","30.Jun.2030","4,75","EUR","27.Jun.2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3 110 170,99","0,30","3 110 170,99","3 400 000,00","3 400 000,00","91,13","France","-","3,42","31.Dec.2079","3,38","EUR","15.Sept.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3 079 866,76","0,30","3 079 866,76","2 800 000,00","2 800 000,00","103,42","France","-","1,68","31.Dec.2079","7,50","EUR","06.Dec.2022"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3 070 849,36","0,30","3 070 849,36","3 175 000,00","3 175 000,00","94,33","Italy","-","3,35","30.Oct.2030","5,00","EUR","31.Oct.2024"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3 043 089,80","0,29","3 043 089,80","3 200 000,00","3 200 000,00","93,82","United States","-","5,30","15.Jan.2034","4,75","EUR","10.Sept.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3 036 315,24","0,29","3 036 315,24","4 600 000,00","4 600 000,00","65,90","United Kingdom","-","4,52","15.Apr.2032","5,63","EUR","03.Apr.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3 021 115,75","0,29","3 021 115,75","2 978 000,00","2 978 000,00","99,13","Italy","-","2,99","31.Jan.2031","4,88","EUR","13.May.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2 982 639,10","0,29","2 982 639,10","2 700 000,00","2 700 000,00","104,70","Germany","-","4,06","25.Sept.2083","7,00","EUR","25.Sept.2023"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","2 966 316,03","0,29","2 966 316,03","3 391 250,00","3 391 250,00","85,71","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 935 642,27","0,28","2 935 642,27","2 900 000,00","2 900 000,00","98,23","Spain","-","4,46","31.Dec.2079","5,75","EUR","15.Mar.2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2 921 821,43","0,28","2 921 821,43","2 925 000,00","2 925 000,00","97,91","Luxembourg","-","3,15","29.Oct.2031","5,63","EUR","29.Oct.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 915 619,97","0,28","2 915 619,97","2 800 000,00","2 800 000,00","101,24","Spain","-","2,95","31.Dec.2079","6,13","EUR","02.Feb.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2 876 834,26","0,28","2 876 834,26","3 000 000,00","3 000 000,00","94,63","France","-","2,15","31.Dec.2079","2,50","EUR","20.Oct.2020"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2 859 996,41","0,28","2 859 996,41","2 825 000,00","2 825 000,00","100,35","Italy","-","3,27","31.Dec.2079","5,25","EUR","21.May.2025"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2 805 715,11","0,27","2 805 715,11","2 675 000,00","2 675 000,00","102,79","Italy","-","1,25","31.Dec.2029","6,75","EUR","18.Jul.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 805 382,98","0,27","2 805 382,98","2 725 000,00","2 725 000,00","100,97","France","-","2,50","15.Jun.2030","5,63","EUR","24.Mar.2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2 801 113,69","0,27","2 801 113,69","2 875 000,00","2 875 000,00","96,27","United Kingdom","-","4,15","15.Jan.2032","4,25","EUR","14.Jul.2026"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2 793 769,41","0,27","2 793 769,41","2 975 000,00","2 975 000,00","92,06","Netherlands","-","2,41","02.Jul.2029","6,88","EUR","02.Jul.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 787 846,65","0,27","2 787 846,65","2 675 000,00","2 675 000,00","101,38","Austria","-","3,49","31.May.2032","7,25","EUR","01.Jun.2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2 787 354,77","0,27","2 787 354,77","2 925 000,00","2 925 000,00","92,90","United States","-","4,91","15.May.2033","5,50","EUR","16.May.2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2 739 663,85","0,26","2 739 663,85","2 800 000,00","2 800 000,00","96,82","France","-","1,08","31.Dec.2079","2,63","EUR","01.Jun.2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2 733 311,38","0,26","2 733 311,38","2 850 000,00","2 850 000,00","94,82","United Kingdom","-","4,53","01.Aug.2032","4,75","EUR","01.Aug.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 729 172,72","0,26","2 729 172,72","2 700 000,00","2 700 000,00","98,29","Portugal","-","3,71","16.Sept.2054","4,63","EUR","16.Sept.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 703 474,41","0,26","2 703 474,41","2 700 000,00","2 700 000,00","96,41","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2 689 538,03","0,26","2 689 538,03","2 675 000,00","2 675 000,00","96,86","France","-","3,81","10.Dec.2031","5,13","EUR","03.Feb.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 683 268,21","0,26","2 683 268,21","2 725 000,00","2 725 000,00","98,37","Japan","-","1,41","15.Apr.2028","5,00","EUR","03.Apr.2018"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2 677 378,54","0,26","2 677 378,54","2 700 000,00","2 700 000,00","97,75","United States","-","4,15","15.Jul.2032","5,25","EUR","14.Jul.2025"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2 669 660,18","0,26","2 669 660,18","2 700 000,00","2 700 000,00","98,47","Germany","-","6,79","28.Sept.2056","6,25","EUR","28.Sept.2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2 668 147,05","0,26","2 668 147,05","2 700 000,00","2 700 000,00","98,44","Germany","-","4,90","28.Sept.2056","5,75","EUR","28.Sept.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2 640 540,97","0,26","2 640 540,97","2 650 000,00","2 650 000,00","97,79","United Kingdom","-","3,14","15.Feb.2031","6,88","EUR","16.Feb.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 593 348,47","0,25","2 593 348,47","2 500 000,00","2 500 000,00","102,90","Spain","-","4,03","31.Dec.2079","6,75","EUR","07.Sept.2023"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2 585 442,49","0,25","2 585 442,49","2 725 000,00","2 725 000,00","93,60","United States","-","4,01","16.Jul.2056","4,75","EUR","16.Apr.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2 567 255,48","0,25","2 567 255,48","2 700 000,00","2 700 000,00","94,54","France","-","4,52","31.Dec.2079","5,25","EUR","14.Sept.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2 543 073,08","0,25","2 543 073,08","2 600 000,00","2 600 000,00","96,29","Hungary","-","4,50","24.Dec.2036","4,63","EUR","24.Jun.2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2 536 876,29","0,25","2 536 876,29","2 700 000,00","2 700 000,00","93,17","United States","-","5,56","15.Feb.2034","4,25","EUR","04.Feb.2026"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2 519 056,06","0,24","2 519 056,06","2 550 000,00","2 550 000,00","97,09","Luxembourg","-","4,19","01.Jul.2032","5,50","EUR","01.Jul.2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2 511 137,44","0,24","2 511 137,44","2 450 000,00","2 450 000,00","101,24","Germany","-","3,20","31.Dec.2079","6,12","EUR","08.May.2025"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2 486 558,40","0,24","2 486 558,40","2 425 000,00","2 425 000,00","100,42","Luxembourg","-","2,68","15.Jul.2030","6,00","EUR","02.Jul.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2 483 195,38","0,24","2 483 195,38","2 550 000,00","2 550 000,00","96,12","Germany","-","4,00","15.Feb.2032","6,75","EUR","09.Feb.2026"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2 474 654,66","0,24","2 474 654,66","2 500 000,00","2 500 000,00","97,74","Sweden","-","3,94","02.Jan.2032","4,13","EUR","03.Jul.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 461 207,68","0,24","2 461 207,68","2 600 000,00","2 600 000,00","93,60","Spain","-","2,22","31.Dec.2079","2,38","EUR","12.Feb.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 441 434,69","0,24","2 441 434,69","2 500 000,00","2 500 000,00","94,85","Portugal","-","5,24","02.Dec.2055","4,38","EUR","02.Dec.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2 438 669,78","0,24","2 438 669,78","2 500 000,00","2 500 000,00","96,56","Belgium","-","4,08","31.Dec.2079","4,63","EUR","05.May.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2 422 517,32","0,23","2 422 517,32","2 600 000,00","2 600 000,00","92,71","United Kingdom","-","3,39","27.Aug.2080","3,00","EUR","27.Aug.2020"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2 404 540,35","0,23","2 404 540,35","2 300 000,00","2 300 000,00","102,76","United Kingdom","-","1,32","15.Jul.2029","6,63","EUR","16.Jul.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 391 189,29","0,23","2 391 189,29","2 400 000,00","2 400 000,00","97,95","United States","-","4,76","15.Jun.2033","4,63","EUR","11.Jun.2026"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2 363 489,78","0,23","2 363 489,78","2 500 000,00","2 500 000,00","93,25","United States","-","4,17","15.Feb.2032","7,00","EUR","13.Feb.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 354 252,09","0,23","2 354 252,09","2 450 000,00","2 450 000,00","95,86","United States","-","2,24","15.Mar.2029","2,25","EUR","03.Mar.2021"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2 338 293,64","0,23","2 338 293,64","2 475 000,00","2 475 000,00","93,23","Netherlands","-","4,53","15.May.2032","4,63","EUR","28.May.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2 335 622,70","0,23","2 335 622,70","2 200 000,00","2 200 000,00","103,22","Germany","-","1,08","15.Nov.2029","6,75","EUR","11.Oct.2024"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2 335 506,07","0,23","2 335 506,07","2 100 000,00","2 100 000,00","105,85","Norway","-","1,87","15.Nov.2083","7,86","EUR","15.Nov.2023"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2 332 189,78","0,23","2 332 189,78","2 325 000,00","2 325 000,00","99,94","Ireland","-","4,02","01.Oct.2032","5,50","EUR","28.Sept.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2 328 935,85","0,22","2 328 935,85","2 300 000,00","2 300 000,00","98,69","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2 305 547,35","0,22","2 305 547,35","2 350 000,00","2 350 000,00","96,57","Germany","-","5,20","15.Jun.2033","4,50","EUR","19.Jun.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 302 109,48","0,22","2 302 109,48","2 325 000,00","2 325 000,00","97,71","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2 282 199,88","0,22","2 282 199,88","2 350 000,00","2 350 000,00","96,00","France","-","3,21","15.Jul.2030","4,13","EUR","10.Jul.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2 259 241,59","0,22","2 259 241,59","2 325 000,00","2 325 000,00","95,78","Italy","-","4,75","30.Jun.2032","5,13","EUR","27.Jun.2025"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2 248 493,52","0,22","2 248 493,52","2 325 000,00","2 325 000,00","94,77","France","-","3,71","15.Jun.2031","5,50","EUR","14.May.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2 242 485,75","0,22","2 242 485,75","2 500 000,00","2 500 000,00","88,93","France","-","3,76","21.May.2031","8,13","EUR","21.May.2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2 239 992,93","0,22","2 239 992,93","2 225 000,00","2 225 000,00","100,12","Luxembourg","-","2,64","21.May.2030","5,38","EUR","21.May.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2 230 469,33","0,22","2 230 469,33","2 225 000,00","2 225 000,00","100,16","United Kingdom","-","2,15","15.Oct.2029","4,63","EUR","16.Oct.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 229 373,16","0,22","2 229 373,16","2 200 000,00","2 200 000,00","98,94","France","-","3,09","11.Apr.2030","4,50","EUR","11.Apr.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 228 666,10","0,22","2 228 666,10","2 300 000,00","2 300 000,00","93,69","France","-","5,14","31.Dec.2079","4,32","EUR","24.Sept.2025"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 222 473,27","0,21","2 222 473,27","2 100 000,00","2 100 000,00","101,12","Germany","-","2,59","13.Sept.2054","5,50","EUR","13.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 218 497,43","0,21","2 218 497,43","2 200 000,00","2 200 000,00","100,64","France","-","2,55","09.Oct.2034","5,50","EUR","09.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2 214 115,77","0,21","2 214 115,77","2 300 000,00","2 300 000,00","92,95","Spain","-","3,77","31.Dec.2079","4,38","EUR","19.Jan.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 212 034,77","0,21","2 212 034,77","2 250 000,00","2 250 000,00","96,22","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2 196 513,86","0,21","2 196 513,86","2 231 000,00","2 231 000,00","97,16","Italy","-","1,27","12.Feb.2028","1,88","EUR","12.Feb.2021"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2 192 625,07","0,21","2 192 625,07","2 200 000,00","2 200 000,00","96,74","Portugal","-","4,46","27.May.2055","4,50","EUR","27.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2 184 674,44","0,21","2 184 674,44","2 300 000,00","2 300 000,00","91,30","Spain","-","5,90","31.Dec.2079","4,88","EUR","19.Jan.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2 173 035,12","0,21","2 173 035,12","2 175 000,00","2 175 000,00","97,88","Greece","-","3,21","31.Oct.2030","4,25","EUR","24.Oct.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 171 387,09","0,21","2 171 387,09","2 150 000,00","2 150 000,00","99,60","Japan","-","2,52","17.Jul.2029","5,25","EUR","17.Jul.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 162 252,43","0,21","2 162 252,43","2 225 000,00","2 225 000,00","97,06","Luxembourg","-","2,18","15.Apr.2029","6,38","EUR","07.Feb.2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2 162 160,62","0,21","2 162 160,62","2 165 000,00","2 165 000,00","98,45","United States","-","1,41","01.Jun.2028","3,63","EUR","14.May.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 155 231,40","0,21","2 155 231,40","2 100 000,00","2 100 000,00","99,19","Germany","-","2,04","31.Jan.2029","4,75","EUR","31.Jan.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 140 896,62","0,21","2 140 896,62","2 050 000,00","2 050 000,00","100,91","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2 134 191,62","0,21","2 134 191,62","2 100 000,00","2 100 000,00","98,68","Germany","-","0,77","12.Nov.2079","3,13","EUR","12.Nov.2019"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 133 728,31","0,21","2 133 728,31","2 200 000,00","2 200 000,00","93,83","Luxembourg","-","3,54","31.Mar.2031","7,25","EUR","26.Sept.2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2 133 501,08","0,21","2 133 501,08","2 125 000,00","2 125 000,00","99,39","Italy","-","0,98","15.Jan.2028","3,75","EUR","29.Dec.2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2 129 436,49","0,21","2 129 436,49","2 050 000,00","2 050 000,00","99,49","Denmark","-","2,61","14.Mar.2200","5,13","EUR","14.Mar.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2 128 388,77","0,21","2 128 388,77","2 225 000,00","2 225 000,00","95,07","France","-","3,70","15.Mar.2031","5,75","EUR","05.Mar.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2 121 778,50","0,20","2 121 778,50","2 125 000,00","2 125 000,00","97,46","Ireland","-","3,35","30.Apr.2031","5,00","EUR","06.May.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2 108 674,57","0,20","2 108 674,57","2 125 000,00","2 125 000,00","97,56","United States","-","3,45","15.Jun.2031","4,75","EUR","18.Jun.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 105 382,66","0,20","2 105 382,66","2 275 000,00","2 275 000,00","92,45","Italy","-","5,33","13.Oct.2032","3,63","EUR","13.Oct.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 101 055,17","0,20","2 101 055,17","2 100 000,00","2 100 000,00","96,92","Spain","-","3,63","31.Dec.2079","4,75","EUR","23.May.2025"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2 097 821,09","0,20","2 097 821,09","1 950 000,00","1 950 000,00","104,67","Spain","-","2,32","15.Dec.2030","8,25","EUR","10.Dec.2025"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2 087 558,65","0,20","2 087 558,65","2 100 000,00","2 100 000,00","99,01","Germany","-","3,36","25.Mar.2082","5,38","EUR","25.Mar.2022"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2 083 107,71","0,20","2 083 107,71","1 711 000,00","1 711 000,00","115,99","Italy","-","4,95","24.Jan.2033","7,75","EUR","24.Jan.2003"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2 082 025,94","0,20","2 082 025,94","2 100 000,00","2 100 000,00","97,95","United Kingdom","-","4,82","15.Jul.2033","5,25","EUR","30.Jul.2026"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2 078 745,62","0,20","2 078 745,62","2 025 000,00","2 025 000,00","102,52","France","-","2,29","15.Apr.2031","6,88","EUR","14.May.2024"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2 075 667,70","0,20","2 075 667,70","2 100 000,00","2 100 000,00","96,58","Germany","-","1,66","31.Dec.2079","3,00","EUR","20.Jan.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2 072 251,59","0,20","2 072 251,59","2 075 000,00","2 075 000,00","97,17","United States","-","2,07","14.Jan.2029","3,50","EUR","14.Jun.2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2 071 828,13","0,20","2 071 828,13","2 175 000,00","2 175 000,00","94,90","United States","-","4,74","15.Feb.2033","6,13","EUR","09.Oct.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 063 092,68","0,20","2 063 092,68","1 975 000,00","1 975 000,00","103,52","United Kingdom","-","2,42","30.Aug.2084","6,50","EUR","30.May.2023"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2 062 808,62","0,20","2 062 808,62","2 025 000,00","2 025 000,00","98,04","Hungary","-","2,07","29.Jan.2030","5,25","EUR","29.Jan.2025"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","2 062 443,45","0,20","2 062 443,45","1 900 000,00","1 900 000,00","103,09","Germany","-","1,75","25.Sept.2083","6,63","EUR","25.Sept.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 058 114,47","0,20","2 058 114,47","2 050 000,00","2 050 000,00","100,13","United Kingdom","-","2,54","03.Oct.2054","5,13","EUR","03.Apr.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2 051 648,12","0,20","2 051 648,12","2 050 000,00","2 050 000,00","99,97","France","-","0,54","15.Oct.2028","5,63","EUR","27.Oct.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 046 984,52","0,20","2 046 984,52","2 075 000,00","2 075 000,00","98,55","United States","-","3,37","15.Apr.2031","5,00","EUR","14.Mar.2025"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2 040 442,69","0,20","2 040 442,69","2 075 000,00","2 075 000,00","97,32","Netherlands","-","1,96","15.Jan.2029","3,75","EUR","23.Dec.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 036 133,88","0,20","2 036 133,88","2 000 000,00","2 000 000,00","98,66","Spain","-","2,82","31.Dec.2079","4,87","EUR","28.Nov.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 033 011,81","0,20","2 033 011,81","2 600 000,00","2 600 000,00","78,11","Sweden","-","2,85","26.Sept.2029","1,13","EUR","20.Dec.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 025 265,36","0,20","2 025 265,36","2 000 000,00","2 000 000,00","97,75","France","-","2,17","22.Mar.2029","6,00","EUR","22.Sept.2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 022 256,47","0,20","2 022 256,47","2 000 000,00","2 000 000,00","100,24","France","-","2,43","31.Dec.2079","5,87","EUR","29.May.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 015 046,19","0,19","2 015 046,19","2 125 000,00","2 125 000,00","94,82","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 014 430,84","0,19","2 014 430,84","2 000 000,00","2 000 000,00","98,82","Portugal","-","3,07","29.May.2054","4,75","EUR","29.May.2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2 010 488,12","0,19","2 010 488,12","2 113 000,00","2 113 000,00","94,29","Italy","-","2,32","31.Dec.2079","2,63","EUR","24.Jun.2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1 987 659,43","0,19","1 987 659,43","2 000 000,00","2 000 000,00","97,49","United Kingdom","-","3,69","15.Jun.2031","5,50","EUR","18.Jun.2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 985 065,59","0,19","1 985 065,59","1 850 000,00","1 850 000,00","105,52","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 984 049,07","0,19","1 984 049,07","1 950 000,00","1 950 000,00","101,62","Luxembourg","-","1,91","15.Oct.2029","6,38","EUR","02.Oct.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1 980 342,21","0,19","1 980 342,21","1 900 000,00","1 900 000,00","100,96","Germany","-","1,92","15.May.2030","7,50","EUR","10.May.2023"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 958 800,70","0,19","1 958 800,70","2 000 000,00","2 000 000,00","97,85","Germany","-","1,87","12.Oct.2028","3,38","EUR","12.Oct.2020"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1 957 764,95","0,19","1 957 764,95","1 925 000,00","1 925 000,00","99,19","Germany","-","3,39","31.Oct.2031","5,25","EUR","06.Nov.2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1 956 318,15","0,19","1 956 318,15","2 000 000,00","2 000 000,00","96,36","Bulgaria","-","3,32","19.Jun.2030","4,25","EUR","19.Jun.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 955 169,49","0,19","1 955 169,49","1 975 000,00","1 975 000,00","96,88","Italy","-","4,10","30.Apr.2032","4,63","EUR","07.May.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 954 868,34","0,19","1 954 868,34","2 000 000,00","2 000 000,00","95,73","Germany","-","4,80","12.May.2032","4,50","EUR","12.Nov.2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 952 494,78","0,19","1 952 494,78","1 975 000,00","1 975 000,00","98,79","Switzerland","-","1,29","15.Apr.2028","3,38","EUR","22.Apr.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1 943 795,62","0,19","1 943 795,62","1 850 000,00","1 850 000,00","103,28","Netherlands","-","2,02","15.Jul.2030","6,63","EUR","28.May.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 941 694,22","0,19","1 941 694,22","2 012 173,00","2 012 173,00","93,34","France","-","2,61","01.Nov.2029","7,25","EUR","01.Oct.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 940 168,20","0,19","1 940 168,20","1 900 000,00","1 900 000,00","99,94","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1 934 731,52","0,19","1 934 731,52","1 900 000,00","1 900 000,00","99,31","Germany","-","3,14","15.Jun.2031","7,13","EUR","02.Jul.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 932 175,83","0,19","1 932 175,83","1 900 000,00","1 900 000,00","99,75","France","-","3,05","15.Jun.2031","5,50","EUR","11.Mar.2024"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1 924 057,55","0,19","1 924 057,55","1 975 000,00","1 975 000,00","94,32","Italy","-","3,89","31.Oct.2031","6,50","EUR","28.Oct.2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1 913 733,83","0,18","1 913 733,83","1 800 000,00","1 800 000,00","103,10","Czech Republic","-","2,16","27.May.2030","8,00","EUR","27.May.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 910 824,11","0,18","1 910 824,11","2 128 212,00","2 128 212,00","89,69","France","-","3,58","15.Oct.2030","4,75","EUR","01.Oct.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 910 231,36","0,18","1 910 231,36","1 975 000,00","1 975 000,00","95,51","Slovenia","-","3,87","31.Oct.2031","6,50","EUR","21.Oct.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 905 608,93","0,18","1 905 608,93","2 000 000,00","2 000 000,00","90,87","Czech Republic","-","4,35","27.Jan.2032","6,00","EUR","27.Sept.2024"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1 900 639,37","0,18","1 900 639,37","1 925 000,00","1 925 000,00","96,23","United States","-","4,63","15.May.2033","5,75","EUR","15.May.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 895 599,79","0,18","1 895 599,79","1 825 000,00","1 825 000,00","100,53","Italy","-","2,86","24.Jan.2030","4,50","EUR","24.Jul.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 894 104,41","0,18","1 894 104,41","1 800 000,00","1 800 000,00","101,56","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1 880 151,40","0,18","1 880 151,40","1 925 000,00","1 925 000,00","97,62","Greece","-","2,77","17.Oct.2029","4,00","EUR","17.Oct.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 880 033,00","0,18","1 880 033,00","1 900 000,00","1 900 000,00","98,46","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 873 439,46","0,18","1 873 439,46","1 900 000,00","1 900 000,00","97,41","Spain","-","1,30","31.Dec.2079","2,88","EUR","24.Nov.2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 873 510,47","0,18","1 873 510,47","1 900 000,00","1 900 000,00","98,00","United States","-","1,19","15.Jan.2028","2,25","EUR","13.Aug.2019"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 872 831,77","0,18","1 872 831,77","1 900 000,00","1 900 000,00","98,25","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1 869 597,96","0,18","1 869 597,96","1 761 914,00","1 761 914,00","102,35","Luxembourg","-","0,08","15.May.2030","8,63","EUR","12.May.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 867 846,39","0,18","1 867 846,39","1 900 000,00","1 900 000,00","97,01","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1 866 016,91","0,18","1 866 016,91","1 900 000,00","1 900 000,00","98,09","Italy","-","3,85","01.Jul.2032","6,50","EUR","06.Jul.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 862 137,64","0,18","1 862 137,64","1 900 000,00","1 900 000,00","97,70","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 858 933,24","0,18","1 858 933,24","1 875 000,00","1 875 000,00","98,13","United States","-","1,48","15.Jun.2028","2,88","EUR","24.Jun.2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1 857 003,26","0,18","1 857 003,26","1 900 000,00","1 900 000,00","94,75","Germany","-","2,76","23.Oct.2029","3,00","EUR","23.Oct.2019"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1 856 500,31","0,18","1 856 500,31","1 900 000,00","1 900 000,00","95,87","France","-","4,10","31.Dec.2079","5,25","EUR","16.Jun.2026"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 854 574,95","0,18","1 854 574,95","1 900 000,00","1 900 000,00","97,51","France","-","3,83","15.Jan.2032","4,88","EUR","07.Oct.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1 854 047,29","0,18","1 854 047,29","2 125 000,00","2 125 000,00","83,54","United Kingdom","-","2,07","15.Mar.2029","8,50","EUR","14.Nov.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 847 809,87","0,18","1 847 809,87","1 900 000,00","1 900 000,00","94,27","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1 844 841,95","0,18","1 844 841,95","1 875 000,00","1 875 000,00","98,28","Italy","-","2,83","15.Apr.2030","5,75","EUR","09.Apr.2025"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1 838 450,08","0,18","1 838 450,08","1 825 000,00","1 825 000,00","100,18","Italy","-","2,48","31.Dec.2079","5,00","EUR","11.Jun.2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1 830 419,12","0,18","1 830 419,12","1 925 000,00","1 925 000,00","92,91","United Kingdom","-","4,61","12.Sept.2055","4,13","EUR","12.Sept.2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1 829 709,49","0,18","1 829 709,49","1 850 000,00","1 850 000,00","97,31","Finland","-","4,17","30.Jun.2032","5,13","EUR","25.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 827 378,07","0,18","1 827 378,07","1 950 000,00","1 950 000,00","93,71","Japan","-","3,12","22.Apr.2030","6,38","EUR","22.Apr.2026"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1 827 196,48","0,18","1 827 196,48","1 875 000,00","1 875 000,00","96,30","Norway","-","4,04","29.Apr.2086","4,95","EUR","29.Apr.2026"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1 827 048,25","0,18","1 827 048,25","1 900 000,00","1 900 000,00","95,90","Belgium","-","4,23","31.Dec.2079","4,75","EUR","02.Oct.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 821 857,67","0,18","1 821 857,67","1 975 000,00","1 975 000,00","90,37","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 815 352,26","0,18","1 815 352,26","1 850 000,00","1 850 000,00","94,61","Luxembourg","-","3,85","15.Nov.2031","7,88","EUR","11.May.2026"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1 813 416,53","0,18","1 813 416,53","1 800 000,00","1 800 000,00","98,73","Germany","-","3,51","15.Nov.2031","4,63","EUR","06.Dec.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 812 767,41","0,18","1 812 767,41","1 700 000,00","1 700 000,00","102,66","France","-","1,92","31.Dec.2079","5,99","EUR","22.Nov.2023"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1 812 068,74","0,18","1 812 068,74","1 825 000,00","1 825 000,00","98,08","United States","-","4,11","15.Jul.2032","4,50","EUR","24.Jun.2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1 807 778,94","0,17","1 807 778,94","1 715 244,00","1 715 244,00","104,75","Austria","-","0,45","30.Mar.2029","10,50","EUR","30.Nov.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 807 804,79","0,17","1 807 804,79","1 900 000,00","1 900 000,00","95,04","Spain","-","5,10","13.Oct.2037","4,25","EUR","13.Oct.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 800 962,51","0,17","1 800 962,51","1 700 000,00","1 700 000,00","102,20","Germany","-","2,05","13.Mar.2029","6,13","EUR","13.Sept.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1 800 762,25","0,17","1 800 762,25","1 800 000,00","1 800 000,00","99,73","Romania","-","2,69","30.Sept.2030","5,13","EUR","30.Sept.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 800 459,73","0,17","1 800 459,73","1 700 000,00","1 700 000,00","102,80","France","-","2,13","12.Apr.2029","5,88","EUR","12.Oct.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 800 501,41","0,17","1 800 501,41","1 800 000,00","1 800 000,00","99,13","Germany","-","3,26","31.Dec.2079","5,95","EUR","28.May.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 791 935,55","0,17","1 791 935,55","1 925 000,00","1 925 000,00","91,89","Czech Republic","-","3,41","22.Jul.2030","4,75","EUR","22.Jul.2025"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1 783 667,55","0,17","1 783 667,55","1 725 000,00","1 725 000,00","101,15","United States","-","1,99","15.Dec.2030","6,38","EUR","19.May.2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1 775 180,46","0,17","1 775 180,46","1 800 000,00","1 800 000,00","98,43","United Kingdom","-","4,25","12.Oct.2032","6,50","EUR","12.Oct.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 768 135,52","0,17","1 768 135,52","1 700 000,00","1 700 000,00","101,00","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1 757 049,48","0,17","1 757 049,48","1 800 000,00","1 800 000,00","95,24","United Kingdom","-","3,55","01.Jul.2031","8,00","EUR","01.Jul.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1 748 869,46","0,17","1 748 869,46","1 725 000,00","1 725 000,00","100,61","United Kingdom","-","3,82","31.Aug.2032","5,38","EUR","01.Aug.2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 746 212,31","0,17","1 746 212,31","1 675 000,00","1 675 000,00","102,98","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1 745 729,62","0,17","1 745 729,62","1 875 000,00","1 875 000,00","92,97","France","-","3,77","15.Apr.2031","6,88","EUR","16.Apr.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 744 477,75","0,17","1 744 477,75","1 725 000,00","1 725 000,00","100,63","Greece","-","3,35","18.Sept.2035","5,38","EUR","18.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1 742 090,50","0,17","1 742 090,50","1 800 000,00","1 800 000,00","96,24","France","-","4,88","31.Dec.2079","5,63","EUR","17.Sept.2024"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1 736 481,06","0,17","1 736 481,06","1 875 000,00","1 875 000,00","91,20","United States","-","6,12","16.Jul.2056","5,25","EUR","16.Apr.2026"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1 736 302,77","0,17","1 736 302,77","1 700 000,00","1 700 000,00","100,69","France","-","1,88","25.Jul.2029","6,00","EUR","25.Jul.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1 728 312,43","0,17","1 728 312,43","1 675 000,00","1 675 000,00","100,68","Netherlands","-","1,93","15.May.2030","5,75","EUR","03.May.2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1 727 636,66","0,17","1 727 636,66","1 725 000,00","1 725 000,00","97,75","Luxembourg","-","2,88","15.May.2030","5,50","EUR","15.May.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 726 124,57","0,17","1 726 124,57","1 700 000,00","1 700 000,00","99,61","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 721 556,82","0,17","1 721 556,82","1 725 000,00","1 725 000,00","97,40","Luxembourg","-","3,71","15.Nov.2031","5,50","EUR","06.Nov.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 715 154,09","0,17","1 715 154,09","1 642 500,00","1 642 500,00","102,47","Czech Republic","-","1,24","30.Apr.2030","7,25","EUR","28.Apr.2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1 688 788,07","0,16","1 688 788,07","1 775 000,00","1 775 000,00","94,15","United Kingdom","-","4,01","31.Jul.2031","4,38","EUR","27.Jan.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 687 708,24","0,16","1 687 708,24","1 625 000,00","1 625 000,00","102,19","Luxembourg","-","1,44","31.Dec.2079","6,75","EUR","24.Jan.2023"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1 683 025,40","0,16","1 683 025,40","1 800 000,00","1 800 000,00","91,06","United Kingdom","-","6,67","12.Sept.2055","4,63","EUR","12.Sept.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1 671 114,42","0,16","1 671 114,42","1 675 000,00","1 675 000,00","98,96","Germany","-","2,34","21.Feb.2030","5,63","EUR","23.Oct.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 670 334,64","0,16","1 670 334,64","1 700 000,00","1 700 000,00","96,59","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1 665 755,28","0,16","1 665 755,28","1 675 000,00","1 675 000,00","97,41","Greece","-","3,02","30.Apr.2035","4,25","EUR","30.Jan.2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 663 754,41","0,16","1 663 754,41","1 950 000,00","1 950 000,00","84,62","Sweden","-","2,01","14.Nov.2028","0,75","EUR","20.Dec.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 660 887,43","0,16","1 660 887,43","1 650 000,00","1 650 000,00","99,31","France","-","3,03","15.Jan.2031","5,00","EUR","30.Jun.2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1 660 650,59","0,16","1 660 650,59","1 675 000,00","1 675 000,00","95,74","United Kingdom","-","3,73","27.Oct.2031","7,00","EUR","08.Apr.2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1 656 304,72","0,16","1 656 304,72","1 550 000,00","1 550 000,00","104,30","Austria","-","1,71","15.Jun.2031","7,25","EUR","02.Jul.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 654 652,82","0,16","1 654 652,82","1 892 964,00","1 892 964,00","86,54","Sweden","-","3,22","11.Sept.2030","8,50","EUR","24.Jul.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 649 069,86","0,16","1 649 069,86","1 600 000,00","1 600 000,00","101,58","France","-","1,57","15.Jul.2029","5,50","EUR","04.Jul.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 647 358,23","0,16","1 647 358,23","1 650 000,00","1 650 000,00","99,74","France","-","2,49","15.Apr.2030","5,38","EUR","03.Dec.2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1 646 425,62","0,16","1 646 425,62","1 600 000,00","1 600 000,00","99,30","France","-","2,79","31.Dec.2079","5,49","EUR","25.Nov.2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1 643 167,69","0,16","1 643 167,69","1 700 000,00","1 700 000,00","95,57","United States","-","2,44","30.Jun.2029","3,50","EUR","23.Jun.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 640 673,47","0,16","1 640 673,47","1 700 000,00","1 700 000,00","95,47","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 637 983,89","0,16","1 637 983,89","1 975 000,00","1 975 000,00","79,81","Japan","-","4,52","29.Oct.2062","6,50","EUR","29.Oct.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1 636 285,17","0,16","1 636 285,17","1 600 000,00","1 600 000,00","99,92","Portugal","-","2,58","15.Nov.2029","5,13","EUR","07.Nov.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 632 679,46","0,16","1 632 679,46","1 600 000,00","1 600 000,00","96,24","France","-","2,68","30.Nov.2029","6,50","EUR","30.May.2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 630 018,27","0,16","1 630 018,27","1 725 000,00","1 725 000,00","93,28","France","-","4,64","15.Jul.2032","4,50","EUR","10.Jul.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1 628 554,25","0,16","1 628 554,25","1 650 000,00","1 650 000,00","98,38","United Kingdom","-","3,56","01.Oct.2031","5,50","EUR","23.Sept.2025"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1 626 997,79","0,16","1 626 997,79","1 600 000,00","1 600 000,00","99,72","France","-","2,02","01.Jul.2029","6,38","EUR","03.Jul.2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1 620 687,52","0,16","1 620 687,52","2 075 000,00","2 075 000,00","75,64","Czech Republic","-","3,68","31.Dec.2079","7,50","EUR","24.Jun.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1 619 365,42","0,16","1 619 365,42","1 567 000,00","1 567 000,00","102,07","Italy","-","1,05","15.Feb.2028","6,88","EUR","01.Jul.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 618 274,71","0,16","1 618 274,71","1 600 000,00","1 600 000,00","100,24","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 613 212,66","0,16","1 613 212,66","1 600 000,00","1 600 000,00","100,47","Belgium","-","2,03","25.Sept.2029","4,75","EUR","25.Sept.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1 611 749,43","0,16","1 611 749,43","1 550 000,00","1 550 000,00","101,20","Germany","-","3,14","15.May.2031","5,63","EUR","24.Apr.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 606 196,99","0,16","1 606 196,99","1 600 000,00","1 600 000,00","95,64","France","-","4,44","09.Jan.2032","4,25","EUR","09.Sept.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1 603 322,78","0,15","1 603 322,78","1 600 000,00","1 600 000,00","97,18","France","-","4,44","31.Dec.2079","6,00","EUR","21.Apr.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 603 169,96","0,15","1 603 169,96","2 025 000,00","2 025 000,00","78,07","Czech Republic","-","4,03","27.Jan.2031","1,50","EUR","27.Jan.2021"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1 602 828,71","0,15","1 602 828,71","1 575 000,00","1 575 000,00","99,62","Italy","-","1,03","31.Oct.2028","4,50","EUR","21.Oct.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 599 194,31","0,15","1 599 194,31","1 950 000,00","1 950 000,00","81,07","Netherlands","-","4,64","15.Jan.2032","3,50","EUR","20.Jan.2022"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1 598 327,36","0,15","1 598 327,36","1 650 000,00","1 650 000,00","96,74","Greece","-","3,77","15.Oct.2031","6,75","EUR","30.Sept.2025"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1 594 521,93","0,15","1 594 521,93","1 575 000,00","1 575 000,00","99,68","Netherlands","-","2,27","31.Dec.2079","4,63","EUR","21.Mar.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 592 922,46","0,15","1 592 922,46","1 575 000,00","1 575 000,00","99,93","United States","-","2,87","15.Jan.2030","4,50","EUR","08.Aug.2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1 589 624,34","0,15","1 589 624,34","1 650 000,00","1 650 000,00","95,72","Bulgaria","-","1,70","22.Jul.2028","2,45","EUR","22.Jul.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 587 625,74","0,15","1 587 625,74","2 375 000,00","2 375 000,00","65,97","United Kingdom","-","3,84","31.Jan.2031","3,25","EUR","24.Sept.2020"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 584 345,70","0,15","1 584 345,70","1 600 000,00","1 600 000,00","97,51","France","-","3,27","28.May.2030","3,75","EUR","28.May.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 581 762,29","0,15","1 581 762,29","1 575 000,00","1 575 000,00","99,88","France","-","3,08","15.Mar.2031","5,38","EUR","15.Sept.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 581 150,94","0,15","1 581 150,94","1 850 000,00","1 850 000,00","84,12","Czech Republic","-","3,07","14.Jan.2030","1,75","EUR","14.Jan.2022"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1 577 961,23","0,15","1 577 961,23","1 600 000,00","1 600 000,00","97,69","Poland","-","1,51","07.Jun.2028","2,50","EUR","07.Jun.2021"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1 569 342,64","0,15","1 569 342,64","1 725 000,00","1 725 000,00","90,40","France","-","3,05","15.Mar.2030","5,63","EUR","04.Feb.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 565 810,40","0,15","1 565 810,40","1 600 000,00","1 600 000,00","95,98","France","-","5,30","03.Feb.2033","4,88","EUR","03.Jun.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1 564 520,75","0,15","1 564 520,75","1 550 000,00","1 550 000,00","100,21","Netherlands","-","2,11","15.Feb.2030","5,13","EUR","01.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 558 452,67","0,15","1 558 452,67","1 650 000,00","1 650 000,00","94,45","Japan","-","4,52","22.Apr.2032","7,00","EUR","22.Apr.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 558 374,52","0,15","1 558 374,52","1 469 000,00","1 469 000,00","104,31","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1 558 161,94","0,15","1 558 161,94","1 750 000,00","1 750 000,00","86,95","Luxembourg","-","3,19","08.Jun.2030","5,63","EUR","08.Dec.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1 556 751,16","0,15","1 556 751,16","1 650 000,00","1 650 000,00","93,71","France","-","4,90","15.Mar.2033","6,25","EUR","05.Mar.2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 555 599,80","0,15","1 555 599,80","1 600 000,00","1 600 000,00","96,20","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1 555 096,71","0,15","1 555 096,71","1 729 730,00","1 729 730,00","89,41","France","-","3,64","18.Dec.2030","5,20","EUR","18.Dec.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 553 537,57","0,15","1 553 537,57","1 550 000,00","1 550 000,00","98,67","United States","-","3,26","30.Jan.2031","5,00","EUR","01.Dec.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1 552 687,51","0,15","1 552 687,51","1 575 000,00","1 575 000,00","96,37","Germany","-","4,30","15.Jul.2032","4,63","EUR","04.Jul.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1 552 515,17","0,15","1 552 515,17","1 775 000,00","1 775 000,00","85,04","Luxembourg","-","3,73","31.Dec.2079","7,38","EUR","24.Mar.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 551 553,73","0,15","1 551 553,73","2 300 000,00","2 300 000,00","66,55","Netherlands","-","3,07","28.Feb.2030","3,38","EUR","11.Feb.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 548 607,14","0,15","1 548 607,14","1 950 000,00","1 950 000,00","78,29","Germany","-","4,11","31.Dec.2079","5,13","EUR","03.Feb.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1 548 261,28","0,15","1 548 261,28","1 500 000,00","1 500 000,00","102,58","Greece","-","2,47","13.Sept.2034","6,00","EUR","13.Jun.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 548 140,12","0,15","1 548 140,12","1 500 000,00","1 500 000,00","101,03","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 547 364,96","0,15","1 547 364,96","1 600 000,00","1 600 000,00","95,96","France","-","2,03","15.Dec.2028","2,13","EUR","10.Nov.2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 540 525,33","0,15","1 540 525,33","1 525 000,00","1 525 000,00","98,29","United States","-","1,37","15.May.2028","6,25","EUR","25.May.2023"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1 539 333,53","0,15","1 539 333,53","1 500 000,00","1 500 000,00","102,12","United Kingdom","-","1,79","27.Sept.2029","7,25","EUR","27.Sept.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 531 585,25","0,15","1 531 585,25","1 500 000,00","1 500 000,00","99,73","Germany","-","1,36","01.Apr.2028","4,25","EUR","01.Apr.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 531 125,57","0,15","1 531 125,57","1 550 000,00","1 550 000,00","97,77","United States","-","2,01","28.Feb.2029","7,00","EUR","28.Feb.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 527 141,20","0,15","1 527 141,20","1 500 000,00","1 500 000,00","97,56","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 526 837,99","0,15","1 526 837,99","1 475 000,00","1 475 000,00","98,67","France","-","2,63","24.Oct.2029","4,88","EUR","24.Oct.2024"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1 524 580,75","0,15","1 524 580,75","1 550 000,00","1 550 000,00","98,28","France","-","2,83","15.Apr.2030","4,13","EUR","04.Apr.2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1 522 575,19","0,15","1 522 575,19","1 600 000,00","1 600 000,00","95,12","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1 518 432,79","0,15","1 518 432,79","1 650 000,00","1 650 000,00","91,90","Germany","-","4,13","15.Oct.2031","6,25","EUR","30.Sept.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 518 255,37","0,15","1 518 255,37","1 600 000,00","1 600 000,00","94,44","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1 516 885,88","0,15","1 516 885,88","1 550 000,00","1 550 000,00","96,38","Netherlands","-","2,63","15.Jan.2030","5,50","EUR","23.Dec.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 515 224,53","0,15","1 515 224,53","1 400 000,00","1 400 000,00","103,44","United States","-","1,93","19.Jan.2029","6,34","EUR","19.Jul.2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 513 320,98","0,15","1 513 320,98","1 500 000,00","1 500 000,00","99,24","France","-","2,37","29.May.2029","4,13","EUR","29.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 511 578,79","0,15","1 511 578,79","1 600 000,00","1 600 000,00","94,25","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 511 428,04","0,15","1 511 428,04","1 575 000,00","1 575 000,00","94,81","France","-","3,99","22.Jul.2031","4,63","EUR","22.Jul.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 506 939,68","0,15","1 506 939,68","1 525 000,00","1 525 000,00","98,75","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1 502 999,66","0,15","1 502 999,66","1 450 000,00","1 450 000,00","101,26","Sweden","-","1,67","15.May.2030","5,50","EUR","16.May.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 487 572,43","0,14","1 487 572,43","1 556 389,00","1 556 389,00","94,78","Sweden","-","1,73","11.Sept.2028","7,75","EUR","24.Jul.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1 484 831,79","0,14","1 484 831,79","1 550 000,00","1 550 000,00","95,70","France","-","3,60","30.Apr.2031","5,00","EUR","16.Jan.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1 483 746,45","0,14","1 483 746,45","1 525 000,00","1 525 000,00","96,50","United States","-","3,53","15.Feb.2031","4,25","EUR","12.Sept.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 482 486,99","0,14","1 482 486,99","1 500 000,00","1 500 000,00","97,18","United States","-","2,84","31.Jul.2030","7,25","EUR","13.Jul.2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1 482 416,46","0,14","1 482 416,46","1 525 000,00","1 525 000,00","95,84","Luxembourg","-","3,40","15.Oct.2030","3,88","EUR","01.Oct.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 475 302,68","0,14","1 475 302,68","1 600 000,00","1 600 000,00","91,02","Slovenia","-","5,08","14.May.2033","6,38","EUR","14.May.2026"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 475 179,21","0,14","1 475 179,21","1 775 000,00","1 775 000,00","83,05","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1 468 664,42","0,14","1 468 664,42","1 525 000,00","1 525 000,00","94,72","Greece","-","4,12","26.May.2031","3,88","EUR","26.Nov.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 468 526,08","0,14","1 468 526,08","1 550 000,00","1 550 000,00","94,57","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1 465 456,44","0,14","1 465 456,44","1 525 000,00","1 525 000,00","95,94","United Kingdom","-","3,75","30.Sept.2031","8,00","EUR","24.Sept.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 462 668,88","0,14","1 462 668,88","1 425 000,00","1 425 000,00","100,92","Italy","-","2,25","18.Jun.2034","5,00","EUR","18.Mar.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 458 420,48","0,14","1 458 420,48","1 400 000,00","1 400 000,00","101,63","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 454 374,14","0,14","1 454 374,14","1 725 000,00","1 725 000,00","82,23","Germany","-","3,94","31.Dec.2079","5,25","EUR","30.Oct.2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1 451 294,69","0,14","1 451 294,69","1 325 000,00","1 325 000,00","104,55","Australia","-","1,86","09.Nov.2083","7,13","EUR","09.Nov.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 451 135,00","0,14","1 451 135,00","1 425 000,00","1 425 000,00","97,77","Italy","-","4,41","26.Nov.2036","4,50","EUR","26.Nov.2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1 448 023,51","0,14","1 448 023,51","1 400 000,00","1 400 000,00","100,86","Germany","-","1,62","15.Jul.2029","5,38","EUR","18.Apr.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 443 990,76","0,14","1 443 990,76","1 400 000,00","1 400 000,00","101,32","Italy","-","2,22","20.Jun.2029","5,38","EUR","20.Jun.2024"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1 440 458,26","0,14","1 440 458,26","1 525 000,00","1 525 000,00","90,63","Denmark","-","3,61","30.Apr.2031","8,00","EUR","30.Apr.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 439 490,33","0,14","1 439 490,33","1 325 000,00","1 325 000,00","104,91","Greece","-","2,05","17.Apr.2034","7,25","EUR","17.Jan.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 438 724,85","0,14","1 438 724,85","1 375 000,00","1 375 000,00","100,06","Denmark","-","1,73","31.Dec.2079","5,25","EUR","08.Dec.2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 434 487,33","0,14","1 434 487,33","1 400 000,00","1 400 000,00","98,84","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 431 137,99","0,14","1 431 137,99","1 475 000,00","1 475 000,00","95,17","United Kingdom","-","3,78","15.Jun.2031","5,25","EUR","15.Dec.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 430 538,41","0,14","1 430 538,41","1 500 000,00","1 500 000,00","94,93","France","-","3,68","15.Feb.2031","4,25","EUR","30.Jul.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 430 110,72","0,14","1 430 110,72","1 564 803,00","1 564 803,00","89,88","France","-","4,62","15.Jul.2032","5,63","EUR","01.Oct.2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1 429 830,29","0,14","1 429 830,29","1 400 000,00","1 400 000,00","101,84","Sweden","-","1,70","01.Jul.2030","6,25","EUR","01.Jul.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 429 730,25","0,14","1 429 730,25","1 425 000,00","1 425 000,00","99,16","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 427 665,17","0,14","1 427 665,17","1 725 000,00","1 725 000,00","81,35","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1 422 496,14","0,14","1 422 496,14","1 400 000,00","1 400 000,00","97,58","Germany","-","3,49","15.Jan.2055","5,25","EUR","15.Jan.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 421 938,92","0,14","1 421 938,92","1 500 000,00","1 500 000,00","91,06","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1 414 156,52","0,14","1 414 156,52","1 350 000,00","1 350 000,00","101,43","France","-","1,07","01.May.2029","7,00","EUR","19.Sept.2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 413 072,71","0,14","1 413 072,71","1 593 642,00","1 593 642,00","87,80","Sweden","-","2,50","11.Sept.2029","8,50","EUR","24.Jul.2025"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1 411 870,44","0,14","1 411 870,44","1 400 000,00","1 400 000,00","97,83","Italy","-","4,56","28.Apr.2033","6,25","EUR","28.Apr.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 411 420,93","0,14","1 411 420,93","1 300 000,00","1 300 000,00","105,22","France","-","1,28","31.May.2028","8,50","EUR","16.Jan.2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 410 028,41","0,14","1 410 028,41","1 600 000,00","1 600 000,00","86,78","Germany","-","2,32","31.Dec.2079","5,00","EUR","16.Apr.2024"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1 407 677,95","0,14","1 407 677,95","1 375 000,00","1 375 000,00","102,24","United States","-","4,15","15.Apr.2033","7,25","EUR","09.Apr.2026"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 406 522,89","0,14","1 406 522,89","1 375 000,00","1 375 000,00","101,94","France","-","1,10","01.Apr.2029","6,00","EUR","28.Mar.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1 405 291,41","0,14","1 405 291,41","1 400 000,00","1 400 000,00","98,62","Portugal","-","1,35","31.Mar.2028","3,13","EUR","31.Mar.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 404 541,57","0,14","1 404 541,57","1 450 000,00","1 450 000,00","96,00","Switzerland","-","3,89","15.Aug.2031","4,63","EUR","20.Feb.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1 403 374,33","0,14","1 403 374,33","1 425 000,00","1 425 000,00","98,01","United States","-","4,27","15.Sept.2032","4,88","EUR","17.Sept.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 402 266,22","0,14","1 402 266,22","1 400 000,00","1 400 000,00","98,04","Spain","-","3,58","15.Oct.2031","4,88","EUR","28.Oct.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1 400 788,50","0,14","1 400 788,50","1 300 000,00","1 300 000,00","103,90","France","-","2,03","31.Dec.2079","7,25","EUR","11.Oct.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 394 694,81","0,13","1 394 694,81","1 450 000,00","1 450 000,00","95,67","Japan","-","4,68","01.Oct.2032","8,00","EUR","29.Sept.2026"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1 393 556,48","0,13","1 393 556,48","1 400 000,00","1 400 000,00","99,46","Finland","-","4,19","31.Dec.2079","5,88","EUR","17.Apr.2026"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1 392 805,95","0,13","1 392 805,95","1 425 000,00","1 425 000,00","95,52","Romania","-","3,93","29.Oct.2031","4,63","EUR","29.Oct.2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1 392 339,60","0,13","1 392 339,60","1 450 000,00","1 450 000,00","95,45","Italy","-","4,40","14.Jul.2032","5,63","EUR","14.Jul.2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1 391 037,30","0,13","1 391 037,30","1 400 000,00","1 400 000,00","96,84","France","-","3,17","27.Jun.2030","7,88","EUR","27.Jun.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 390 439,65","0,13","1 390 439,65","1 350 000,00","1 350 000,00","100,89","Italy","-","1,88","01.Jun.2030","5,38","EUR","29.May.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1 383 539,68","0,13","1 383 539,68","1 400 000,00","1 400 000,00","98,05","Germany","-","2,95","23.Oct.2030","5,38","EUR","09.May.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1 383 379,71","0,13","1 383 379,71","1 425 000,00","1 425 000,00","95,64","Hungary","-","4,01","16.Jul.2032","5,38","EUR","16.Jul.2026"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1 382 463,39","0,13","1 382 463,39","1 350 000,00","1 350 000,00","99,53","Netherlands","-","4,49","31.Dec.2079","4,88","EUR","21.Mar.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1 379 899,77","0,13","1 379 899,77","1 400 000,00","1 400 000,00","98,32","Italy","-","3,42","02.Oct.2035","4,38","EUR","02.Jul.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 379 869,25","0,13","1 379 869,25","1 350 000,00","1 350 000,00","100,04","Sweden","-","3,14","08.May.2030","4,75","EUR","08.May.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1 378 849,20","0,13","1 378 849,20","1 400 000,00","1 400 000,00","97,87","France","-","3,33","31.Dec.2079","4,88","EUR","06.Sept.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 377 337,09","0,13","1 377 337,09","1 400 000,00","1 400 000,00","97,88","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 376 142,68","0,13","1 376 142,68","1 375 000,00","1 375 000,00","98,76","France","-","1,36","15.Jun.2028","3,75","EUR","31.Jul.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1 375 924,88","0,13","1 375 924,88","1 400 000,00","1 400 000,00","95,99","Spain","-","4,20","31.Dec.2079","4,74","EUR","29.Apr.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 375 567,63","0,13","1 375 567,63","1 450 000,00","1 450 000,00","94,10","Czech Republic","-","3,72","15.Feb.2031","4,13","EUR","04.Aug.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1 375 484,50","0,13","1 375 484,50","1 412 575,00","1 412 575,00","96,15","Luxembourg","-","2,12","28.Feb.2029","8,50","EUR","31.Aug.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 375 405,50","0,13","1 375 405,50","1 300 000,00","1 300 000,00","101,96","France","-","2,85","15.Feb.2030","5,63","EUR","15.Feb.2023"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1 370 603,73","0,13","1 370 603,73","1 375 000,00","1 375 000,00","99,46","United Kingdom","-","1,64","03.Oct.2078","4,20","EUR","03.Oct.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 365 031,51","0,13","1 365 031,51","1 400 000,00","1 400 000,00","96,75","France","-","3,31","31.Dec.2079","4,37","EUR","20.May.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 363 678,32","0,13","1 363 678,32","1 375 000,00","1 375 000,00","97,48","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1 361 974,35","0,13","1 361 974,35","1 311 105,00","1 311 105,00","103,71","France","-","2,05","15.Oct.2030","8,50","EUR","25.Mar.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1 361 312,64","0,13","1 361 312,64","1 325 000,00","1 325 000,00","100,80","Italy","-","3,18","30.May.2030","4,88","EUR","30.May.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1 361 236,06","0,13","1 361 236,06","1 750 000,00","1 750 000,00","77,65","United Kingdom","-","3,06","15.Apr.2030","6,75","EUR","07.Oct.2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 354 204,42","0,13","1 354 204,42","1 325 000,00","1 325 000,00","101,60","Germany","-","1,19","15.Mar.2029","5,88","EUR","13.Mar.2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 353 938,21","0,13","1 353 938,21","1 575 000,00","1 575 000,00","84,84","Germany","-","4,00","31.Dec.2079","5,25","EUR","05.May.2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1 353 056,61","0,13","1 353 056,61","1 300 000,00","1 300 000,00","102,40","Germany","-","1,35","15.Jul.2029","6,25","EUR","03.Jul.2024"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1 352 277,49","0,13","1 352 277,49","1 350 000,00","1 350 000,00","98,65","France","-","2,26","01.Feb.2030","6,75","EUR","14.Feb.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 350 920,07","0,13","1 350 920,07","1 475 000,00","1 475 000,00","89,87","Czech Republic","-","4,79","07.Jul.2032","5,88","EUR","07.Jul.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1 345 208,01","0,13","1 345 208,01","1 375 000,00","1 375 000,00","97,46","Romania","-","4,95","30.Sept.2037","6,22","EUR","30.Sept.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1 344 666,08","0,13","1 344 666,08","1 325 000,00","1 325 000,00","99,27","Greece","-","3,36","31.Oct.2031","4,63","EUR","30.Oct.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 343 244,34","0,13","1 343 244,34","1 375 000,00","1 375 000,00","96,38","United States","-","2,48","01.Sept.2029","3,00","EUR","12.Mar.2021"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1 342 759,47","0,13","1 342 759,47","1 325 000,00","1 325 000,00","101,22","Germany","-","1,73","15.Apr.2030","6,38","EUR","05.Apr.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 341 074,06","0,13","1 341 074,06","1 325 000,00","1 325 000,00","98,55","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 340 974,16","0,13","1 340 974,16","1 400 000,00","1 400 000,00","93,04","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 340 718,97","0,13","1 340 718,97","1 450 000,00","1 450 000,00","90,80","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1 340 032,73","0,13","1 340 032,73","1 350 000,00","1 350 000,00","98,12","France","-","1,54","15.Jul.2028","4,25","EUR","29.Jun.2021"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1 339 618,27","0,13","1 339 618,27","1 375 000,00","1 375 000,00","96,87","Netherlands","-","4,37","31.Dec.2079","4,63","EUR","09.Sept.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1 338 882,82","0,13","1 338 882,82","1 350 000,00","1 350 000,00","98,41","Greece","-","1,52","31.Jul.2028","3,38","EUR","21.Jul.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 335 290,09","0,13","1 335 290,09","1 375 000,00","1 375 000,00","95,76","United States","-","3,34","24.Jun.2030","4,13","EUR","24.Jun.2025"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1 335 334,48","0,13","1 335 334,48","1 400 000,00","1 400 000,00","94,40","France","-","3,24","31.Dec.2079","5,75","EUR","21.May.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 335 022,70","0,13","1 335 022,70","1 300 000,00","1 300 000,00","99,72","France","-","2,13","13.Mar.2029","4,88","EUR","13.Mar.2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1 334 752,38","0,13","1 334 752,38","1 350 000,00","1 350 000,00","97,05","Austria","-","4,18","15.Jul.2032","6,25","EUR","07.Jul.2026"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1 333 363,62","0,13","1 333 363,62","1 325 000,00","1 325 000,00","98,39","Italy","-","2,99","31.Dec.2079","4,50","EUR","23.Jan.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 330 230,16","0,13","1 330 230,16","1 375 000,00","1 375 000,00","96,51","United States","-","4,41","30.Sept.2031","3,75","EUR","06.Oct.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 329 799,38","0,13","1 329 799,38","1 350 000,00","1 350 000,00","96,98","Denmark","-","0,86","31.Dec.2079","1,75","EUR","09.Dec.2019"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 329 604,94","0,13","1 329 604,94","1 325 000,00","1 325 000,00","98,81","Sweden","-","2,41","10.Jun.2029","4,20","EUR","10.Jun.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1 325 045,45","0,13","1 325 045,45","1 225 000,00","1 225 000,00","105,11","Germany","-","1,97","15.Nov.2031","7,00","EUR","11.Oct.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 323 637,65","0,13","1 323 637,65","1 300 000,00","1 300 000,00","98,79","France","-","1,37","17.Apr.2028","5,88","EUR","17.Apr.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 323 442,26","0,13","1 323 442,26","1 375 000,00","1 375 000,00","95,80","Japan","-","3,39","01.Oct.2030","7,13","EUR","29.Sept.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 315 263,99","0,13","1 315 263,99","1 350 000,00","1 350 000,00","96,28","France","-","2,87","15.Feb.2030","4,25","EUR","18.Feb.2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1 314 276,47","0,13","1 314 276,47","1 300 000,00","1 300 000,00","99,42","Sweden","-","1,46","31.May.2028","4,25","EUR","31.May.2022"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1 314 126,39","0,13","1 314 126,39","1 350 000,00","1 350 000,00","97,26","Spain","-","3,31","15.Oct.2030","4,38","EUR","06.Oct.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1 313 498,30","0,13","1 313 498,30","1 300 000,00","1 300 000,00","98,15","Serbia","-","4,54","18.May.2033","6,75","EUR","18.May.2026"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1 313 528,20","0,13","1 313 528,20","1 300 000,00","1 300 000,00","100,59","Netherlands","-","2,50","31.Dec.2079","4,88","EUR","18.Jun.2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 312 853,74","0,13","1 312 853,74","1 400 000,00","1 400 000,00","92,54","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1 312 707,07","0,13","1 312 707,07","1 500 000,00","1 500 000,00","85,07","Germany","-","3,79","15.Jul.2031","8,00","EUR","02.Jul.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1 311 324,35","0,13","1 311 324,35","1 325 000,00","1 325 000,00","98,74","United States","-","1,53","01.Oct.2028","3,88","EUR","01.Oct.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 311 009,01","0,13","1 311 009,01","1 300 000,00","1 300 000,00","99,02","Germany","-","2,38","13.May.2029","4,13","EUR","13.May.2026"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1 310 796,38","0,13","1 310 796,38","1 388 000,00","1 388 000,00","94,20","Poland","-","3,82","01.Apr.2031","4,00","EUR","23.Sept.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 309 665,24","0,13","1 309 665,24","1 400 000,00","1 400 000,00","91,84","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 309 361,74","0,13","1 309 361,74","1 325 000,00","1 325 000,00","96,96","Switzerland","-","4,15","23.May.2032","4,50","EUR","23.May.2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1 307 549,71","0,13","1 307 549,71","1 400 000,00","1 400 000,00","93,06","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1 306 526,60","0,13","1 306 526,60","1 325 000,00","1 325 000,00","97,56","Spain","-","3,84","15.Feb.2032","5,63","EUR","06.Nov.2024"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1 302 209,34","0,13","1 302 209,34","1 325 000,00","1 325 000,00","96,53","Germany","-","3,57","15.Jul.2031","6,50","EUR","15.Jul.2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1 301 918,79","0,13","1 301 918,79","1 325 000,00","1 325 000,00","96,71","Spain","-","3,82","30.Jun.2031","4,50","EUR","18.Jun.2026"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1 300 183,71","0,13","1 300 183,71","1 325 000,00","1 325 000,00","97,11","France","-","3,29","05.Feb.2031","4,75","EUR","05.Feb.2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 298 366,92","0,13","1 298 366,92","1 300 000,00","1 300 000,00","99,82","Switzerland","-","2,93","18.Apr.2031","4,75","EUR","18.Apr.2024"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1 298 139,51","0,13","1 298 139,51","1 325 000,00","1 325 000,00","93,24","United States","-","2,57","12.Sept.2054","5,50","EUR","12.Sept.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 296 589,44","0,13","1 296 589,44","1 325 000,00","1 325 000,00","97,64","Italy","-","3,61","30.Sept.2030","3,63","EUR","30.Sept.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 293 376,39","0,12","1 293 376,39","1 400 000,00","1 400 000,00","91,39","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 293 074,71","0,12","1 293 074,71","1 475 000,00","1 475 000,00","85,12","Germany","-","3,85","31.Dec.2079","4,75","EUR","08.Dec.2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1 292 216,01","0,12","1 292 216,01","1 325 000,00","1 325 000,00","97,07","United States","-","1,24","30.Jan.2028","2,00","EUR","23.Jan.2020"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1 291 366,14","0,12","1 291 366,14","1 250 000,00","1 250 000,00","99,86","Italy","-","3,34","15.May.2031","8,13","EUR","19.May.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 290 923,71","0,12","1 290 923,71","1 400 000,00","1 400 000,00","91,84","Japan","-","2,72","19.Sept.2029","4,00","EUR","19.Sept.2017"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1 287 915,68","0,12","1 287 915,68","1 325 000,00","1 325 000,00","96,13","Greece","-","4,28","23.Jul.2036","4,31","EUR","23.Jul.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 287 245,91","0,12","1 287 245,91","1 300 000,00","1 300 000,00","96,80","Germany","-","5,47","13.May.2033","5,00","EUR","13.May.2026"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1 287 153,40","0,12","1 287 153,40","1 657 012,00","1 657 012,00","76,25","United Kingdom","-","2,42","26.Aug.2029","9,88","EUR","26.Aug.2025"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1 285 574,47","0,12","1 285 574,47","1 225 000,00","1 225 000,00","101,88","Germany","-","2,44","02.May.2031","6,50","EUR","02.May.2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1 284 990,00","0,12","1 284 990,00","1 350 000,00","1 350 000,00","95,09","Italy","-","3,70","01.Jul.2031","5,00","EUR","02.Jul.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 283 501,31","0,12","1 283 501,31","1 325 000,00","1 325 000,00","94,07","France","-","3,81","31.Jan.2031","3,88","EUR","01.Oct.2025"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1 283 137,48","0,12","1 283 137,48","1 325 000,00","1 325 000,00","95,07","Netherlands","-","4,99","01.Jul.2033","5,75","EUR","01.Jul.2026"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1 282 915,33","0,12","1 282 915,33","1 300 000,00","1 300 000,00","96,76","United Kingdom","-","3,84","30.Nov.2031","4,88","EUR","24.Nov.2025"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1 282 579,70","0,12","1 282 579,70","1 275 000,00","1 275 000,00","98,48","Luxembourg","-","3,28","15.Jun.2031","6,00","EUR","13.Jun.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 282 346,44","0,12","1 282 346,44","1 250 000,00","1 250 000,00","100,78","France","-","1,71","15.Jun.2029","5,13","EUR","11.Mar.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 280 609,04","0,12","1 280 609,04","1 300 000,00","1 300 000,00","97,14","France","-","1,04","31.Dec.2079","2,00","EUR","15.Nov.2021"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1 280 130,52","0,12","1 280 130,52","1 275 000,00","1 275 000,00","100,17","Jersey","-","3,11","08.Apr.2031","6,00","EUR","08.Oct.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 275 686,57","0,12","1 275 686,57","1 350 000,00","1 350 000,00","94,33","United States","-","1,32","25.Feb.2028","0,25","EUR","25.Feb.2020"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1 273 984,09","0,12","1 273 984,09","1 225 000,00","1 225 000,00","101,15","Bulgaria","-","2,48","15.May.2030","6,50","EUR","15.May.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 273 117,12","0,12","1 273 117,12","1 325 000,00","1 325 000,00","95,85","Italy","-","4,46","29.Sept.2031","3,70","EUR","29.Sept.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1 272 350,56","0,12","1 272 350,56","1 475 000,00","1 475 000,00","85,84","Luxembourg","-","4,77","30.Sept.2032","6,88","EUR","07.Oct.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 268 746,40","0,12","1 268 746,40","1 300 000,00","1 300 000,00","96,99","United States","-","1,54","01.Jun.2028","2,25","EUR","22.Jul.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 267 273,43","0,12","1 267 273,43","1 300 000,00","1 300 000,00","96,76","Italy","-","1,01","02.Nov.2028","0,75","EUR","13.Sept.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 267 196,45","0,12","1 267 196,45","1 300 000,00","1 300 000,00","96,42","Germany","-","1,48","03.May.2028","2,25","EUR","03.Nov.2021"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1 264 777,07","0,12","1 264 777,07","1 225 000,00","1 225 000,00","101,01","Spain","-","2,96","15.May.2031","5,75","EUR","02.Dec.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1 263 337,10","0,12","1 263 337,10","1 300 000,00","1 300 000,00","96,46","Poland","-","4,13","27.Aug.2036","4,71","EUR","27.May.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 261 144,64","0,12","1 261 144,64","1 200 000,00","1 200 000,00","102,13","Portugal","-","1,20","23.Apr.2083","5,94","EUR","23.Jan.2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 261 048,22","0,12","1 261 048,22","1 400 000,00","1 400 000,00","88,06","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1 260 430,03","0,12","1 260 430,03","1 275 000,00","1 275 000,00","98,75","Germany","-","3,18","15.Apr.2031","5,38","EUR","04.Apr.2024"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1 256 028,02","0,12","1 256 028,02","1 300 000,00","1 300 000,00","93,80","France","-","3,98","31.Oct.2031","6,63","EUR","19.May.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 254 508,85","0,12","1 254 508,85","1 300 000,00","1 300 000,00","95,29","Italy","-","5,43","07.Jan.2038","4,13","EUR","07.Jul.2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1 253 577,51","0,12","1 253 577,51","1 300 000,00","1 300 000,00","95,49","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 253 373,98","0,12","1 253 373,98","1 250 000,00","1 250 000,00","98,26","Italy","-","4,54","12.Jan.2032","4,38","EUR","07.May.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 251 985,03","0,12","1 251 985,03","1 300 000,00","1 300 000,00","94,99","France","-","4,18","01.Jul.2031","4,25","EUR","01.Jul.2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 249 798,02","0,12","1 249 798,02","1 300 000,00","1 300 000,00","94,08","United States","-","2,37","01.Jun.2029","5,25","EUR","28.May.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 248 210,62","0,12","1 248 210,62","1 225 000,00","1 225 000,00","101,77","Spain","-","1,21","15.Mar.2029","6,50","EUR","13.Feb.2024"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1 247 464,54","0,12","1 247 464,54","1 225 000,00","1 225 000,00","99,62","Spain","-","4,52","15.Jun.2033","5,50","EUR","27.May.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 246 734,88","0,12","1 246 734,88","1 225 000,00","1 225 000,00","99,44","Italy","-","3,03","30.Apr.2030","4,88","EUR","31.Oct.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 246 321,25","0,12","1 246 321,25","1 250 000,00","1 250 000,00","96,48","Italy","-","3,76","01.Jan.2036","4,00","EUR","01.Jul.2025"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1 245 734,68","0,12","1 245 734,68","1 350 000,00","1 350 000,00","89,22","Italy","-","3,04","15.May.2030","7,00","EUR","29.May.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 245 447,59","0,12","1 245 447,59","1 200 000,00","1 200 000,00","101,72","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 243 071,99","0,12","1 243 071,99","1 300 000,00","1 300 000,00","95,13","France","-","3,56","04.Sept.2030","3,75","EUR","04.Sept.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1 237 512,75","0,12","1 237 512,75","1 325 000,00","1 325 000,00","89,42","Sweden","-","2,76","31.Dec.2079","6,25","EUR","04.Dec.2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1 236 588,28","0,12","1 236 588,28","1 325 000,00","1 325 000,00","92,23","Netherlands","-","5,33","31.Jul.2033","5,00","EUR","03.Aug.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 235 695,45","0,12","1 235 695,45","1 375 000,00","1 375 000,00","88,98","Italy","-","4,24","19.Apr.2031","1,75","EUR","19.Apr.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 235 643,01","0,12","1 235 643,01","1 275 000,00","1 275 000,00","95,73","Spain","-","4,42","20.Jul.2032","4,63","EUR","20.Jul.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1 235 207,66","0,12","1 235 207,66","1 225 000,00","1 225 000,00","99,62","United Kingdom","-","0,96","15.Jul.2028","4,50","EUR","14.Jul.2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1 234 361,77","0,12","1 234 361,77","1 225 000,00","1 225 000,00","100,23","France","-","3,62","15.Sept.2031","5,38","EUR","16.Sept.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 232 520,75","0,12","1 232 520,75","1 300 000,00","1 300 000,00","90,08","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 232 131,70","0,12","1 232 131,70","1 325 000,00","1 325 000,00","92,90","France","-","1,87","16.Sept.2028","0,88","EUR","16.Sept.2021"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1 231 349,94","0,12","1 231 349,94","1 200 000,00","1 200 000,00","100,37","Germany","-","3,46","15.Jul.2031","7,63","EUR","06.Jul.2026"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1 231 064,07","0,12","1 231 064,07","1 200 000,00","1 200 000,00","98,25","France","-","2,61","31.Dec.2079","5,13","EUR","17.Sept.2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 230 122,11","0,12","1 230 122,11","1 400 000,00","1 400 000,00","87,31","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1 229 990,52","0,12","1 229 990,52","1 375 000,00","1 375 000,00","89,06","Luxembourg","-","3,44","30.Sept.2030","6,50","EUR","07.Oct.2025"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1 226 357,34","0,12","1 226 357,34","1 300 000,00","1 300 000,00","92,90","Germany","-","4,16","24.Jun.2031","4,38","EUR","24.Jun.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 223 016,32","0,12","1 223 016,32","1 300 000,00","1 300 000,00","93,40","France","-","4,97","10.Sept.2032","5,88","EUR","10.Sept.2026"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1 221 881,86","0,12","1 221 881,86","1 225 000,00","1 225 000,00","97,89","Italy","-","0,97","25.Oct.2027","1,88","EUR","25.Oct.2017"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 220 035,53","0,12","1 220 035,53","1 200 000,00","1 200 000,00","98,63","France","-","1,45","22.May.2028","7,25","EUR","22.May.2023"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1 219 768,87","0,12","1 219 768,87","1 225 000,00","1 225 000,00","98,26","Poland","-","3,85","15.Jan.2032","4,88","EUR","27.Apr.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 219 589,74","0,12","1 219 589,74","1 275 000,00","1 275 000,00","94,42","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 213 817,62","0,12","1 213 817,62","1 500 000,00","1 500 000,00","78,13","Czech Republic","-","3,96","31.Dec.2079","8,50","EUR","24.Jun.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 213 593,23","0,12","1 213 593,23","1 200 000,00","1 200 000,00","100,64","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1 212 951,76","0,12","1 212 951,76","1 175 000,00","1 175 000,00","100,33","Finland","-","2,22","31.Dec.2079","5,63","EUR","17.Apr.2026"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1 211 035,22","0,12","1 211 035,22","1 200 000,00","1 200 000,00","99,15","Netherlands","-","3,07","15.Jul.2031","6,13","EUR","08.Jul.2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1 210 941,30","0,12","1 210 941,30","1 225 000,00","1 225 000,00","95,82","Belgium","-","3,66","31.May.2031","6,88","EUR","13.May.2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1 209 020,01","0,12","1 209 020,01","1 200 000,00","1 200 000,00","98,10","France","-","0,83","31.Dec.2079","3,00","EUR","03.Dec.2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 208 760,59","0,12","1 208 760,59","1 300 000,00","1 300 000,00","92,90","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1 208 347,88","0,12","1 208 347,88","1 225 000,00","1 225 000,00","98,20","United States","-","2,52","15.Mar.2030","4,25","EUR","18.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 205 623,82","0,12","1 205 623,82","1 350 000,00","1 350 000,00","87,50","Japan","-","5,27","10.Jul.2033","6,38","EUR","10.Jul.2025"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1 204 820,04","0,12","1 204 820,04","1 200 000,00","1 200 000,00","100,00","Italy","-","3,29","30.Sept.2031","6,50","EUR","02.Oct.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 203 646,78","0,12","1 203 646,78","1 250 000,00","1 250 000,00","94,23","Italy","-","4,76","08.May.2032","4,50","EUR","08.May.2026"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 202 258,21","0,12","1 202 258,21","1 200 000,00","1 200 000,00","99,69","France","-","0,90","01.Jul.2028","3,50","EUR","02.Jul.2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 199 164,33","0,12","1 199 164,33","1 625 000,00","1 625 000,00","71,23","United Kingdom","-","3,81","10.Jul.2031","6,50","EUR","10.Jul.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 195 838,97","0,12","1 195 838,97","1 200 000,00","1 200 000,00","99,41","United States","-","3,91","06.Apr.2031","5,63","EUR","06.Oct.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 195 711,75","0,12","1 195 711,75","1 200 000,00","1 200 000,00","99,32","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1 195 150,89","0,12","1 195 150,89","1 300 000,00","1 300 000,00","91,34","France","-","4,36","15.Mar.2032","6,88","EUR","21.Sept.2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 194 318,66","0,12","1 194 318,66","1 275 000,00","1 275 000,00","93,60","United States","-","1,85","10.Sept.2028","0,63","EUR","10.Sept.2021"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 193 869,96","0,12","1 193 869,96","1 175 000,00","1 175 000,00","101,49","United Kingdom","-","1,37","15.Apr.2029","5,88","EUR","02.May.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1 193 573,92","0,12","1 193 573,92","1 200 000,00","1 200 000,00","98,74","United Kingdom","-","2,66","28.Feb.2030","5,00","EUR","06.Feb.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 191 805,06","0,12","1 191 805,06","1 200 000,00","1 200 000,00","96,62","France","-","4,65","23.Mar.2032","4,63","EUR","23.Sept.2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1 191 305,10","0,12","1 191 305,10","1 200 000,00","1 200 000,00","97,46","United Kingdom","-","3,27","31.Jan.2031","6,75","EUR","16.Jul.2025"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1 184 953,97","0,11","1 184 953,97","1 225 000,00","1 225 000,00","96,36","Italy","-","3,59","15.Jun.2031","6,13","EUR","20.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 183 978,08","0,11","1 183 978,08","1 200 000,00","1 200 000,00","95,91","France","-","4,50","24.Mar.2037","4,75","EUR","24.Mar.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1 183 548,05","0,11","1 183 548,05","1 175 000,00","1 175 000,00","98,88","United States","-","1,49","31.Oct.2028","3,88","EUR","12.Feb.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 181 792,66","0,11","1 181 792,66","1 225 000,00","1 225 000,00","95,22","Italy","-","4,15","03.Jul.2031","4,13","EUR","03.Jul.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 180 436,78","0,11","1 180 436,78","1 200 000,00","1 200 000,00","98,27","Sweden","-","0,94","07.Oct.2027","2,50","EUR","07.Oct.2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 179 574,42","0,11","1 179 574,42","1 200 000,00","1 200 000,00","95,15","Italy","-","14,15","17.Mar.2055","5,25","EUR","17.Mar.2005"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1 177 574,62","0,11","1 177 574,62","1 200 000,00","1 200 000,00","97,39","United States","-","3,16","15.Aug.2030","4,00","EUR","29.Jul.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 169 519,25","0,11","1 169 519,25","1 200 000,00","1 200 000,00","92,82","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1 168 821,41","0,11","1 168 821,41","1 325 000,00","1 325 000,00","87,56","United States","-","4,78","12.Sept.2054","6,00","EUR","12.Sept.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 166 551,76","0,11","1 166 551,76","1 125 000,00","1 125 000,00","101,44","France","-","1,03","31.May.2029","6,38","EUR","20.Dec.2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 164 465,38","0,11","1 164 465,38","1 225 000,00","1 225 000,00","93,46","United States","-","5,60","24.Jun.2033","4,88","EUR","24.Jun.2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1 161 894,34","0,11","1 161 894,34","1 200 000,00","1 200 000,00","96,76","United States","-","2,21","15.Apr.2029","3,38","EUR","31.Mar.2021"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1 161 500,88","0,11","1 161 500,88","1 175 000,00","1 175 000,00","95,44","Hungary","-","2,90","02.Feb.2031","4,75","EUR","02.Feb.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1 160 470,78","0,11","1 160 470,78","1 150 000,00","1 150 000,00","100,18","Netherlands","-","1,65","01.Mar.2029","5,13","EUR","18.Jan.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1 160 426,65","0,11","1 160 426,65","1 200 000,00","1 200 000,00","94,71","Greece","-","4,66","29.Apr.2037","4,13","EUR","29.Jan.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 158 013,14","0,11","1 158 013,14","1 225 000,00","1 225 000,00","94,43","France","-","4,82","22.Jan.2033","5,00","EUR","22.Jul.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1 156 301,54","0,11","1 156 301,54","1 175 000,00","1 175 000,00","95,96","Luxembourg","-","2,19","01.May.2029","7,88","EUR","07.Oct.2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1 153 099,64","0,11","1 153 099,64","1 100 000,00","1 100 000,00","102,05","Luxembourg","-","2,23","31.Jan.2031","7,88","EUR","21.Dec.2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1 153 186,90","0,11","1 153 186,90","1 150 000,00","1 150 000,00","98,31","Luxembourg","-","2,63","30.Jan.2030","4,50","EUR","30.Jan.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 152 008,85","0,11","1 152 008,85","1 200 000,00","1 200 000,00","92,75","Luxembourg","-","3,81","20.Mar.2031","5,50","EUR","20.Mar.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 151 245,90","0,11","1 151 245,90","1 200 000,00","1 200 000,00","91,84","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 151 046,76","0,11","1 151 046,76","1 100 000,00","1 100 000,00","101,63","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1 145 450,81","0,11","1 145 450,81","1 112 000,00","1 112 000,00","99,76","Mexico","-","1,27","21.Feb.2028","4,88","EUR","21.Feb.2017"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 144 534,09","0,11","1 144 534,09","1 100 000,00","1 100 000,00","103,57","Italy","-","1,42","27.Sept.2028","7,00","EUR","27.Sept.2023"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1 142 351,53","0,11","1 142 351,53","1 225 000,00","1 225 000,00","92,28","Germany","-","2,98","15.Feb.2030","5,25","EUR","02.Feb.2022"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1 142 090,06","0,11","1 142 090,06","1 250 000,00","1 250 000,00","91,28","Germany","-","5,05","30.Nov.2032","4,50","EUR","27.Nov.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 139 805,19","0,11","1 139 805,19","1 150 000,00","1 150 000,00","97,56","Japan","-","2,02","08.Jan.2029","5,38","EUR","08.Jul.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1 138 316,80","0,11","1 138 316,80","1 100 000,00","1 100 000,00","100,92","Spain","-","2,13","15.Feb.2030","5,88","EUR","08.Nov.2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1 136 427,53","0,11","1 136 427,53","1 350 000,00","1 350 000,00","84,12","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 132 639,79","0,11","1 132 639,79","1 125 000,00","1 125 000,00","98,33","Luxembourg","-","2,83","15.May.2030","5,38","EUR","22.May.2025"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1 129 762,94","0,11","1 129 762,94","1 175 000,00","1 175 000,00","93,89","France","-","3,83","15.May.2031","5,13","EUR","13.May.2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 127 340,99","0,11","1 127 340,99","1 150 000,00","1 150 000,00","96,85","Slovenia","-","2,59","01.Feb.2030","5,25","EUR","20.Jan.2022"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 126 344,38","0,11","1 126 344,38","1 125 000,00","1 125 000,00","99,08","United States","-","1,31","15.Jul.2028","3,88","EUR","17.Jul.2020"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 124 948,23","0,11","1 124 948,23","1 150 000,00","1 150 000,00","96,85","United States","-","2,07","15.Mar.2029","9,50","EUR","12.Feb.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 120 876,47","0,11","1 120 876,47","1 100 000,00","1 100 000,00","98,73","Luxembourg","-","4,43","31.Dec.2079","5,75","EUR","04.Apr.2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1 120 346,82","0,11","1 120 346,82","1 350 000,00","1 350 000,00","81,37","Italy","-","3,77","17.May.2031","7,13","EUR","17.May.2024"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1 119 979,36","0,11","1 119 979,36","1 100 000,00","1 100 000,00","99,85","Finland","-","2,33","24.May.2029","4,75","EUR","24.May.2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1 119 234,11","0,11","1 119 234,11","1 000 000,00","1 000 000,00","106,17","United States","-","4,82","24.Jan.2033","7,75","EUR","01.Jul.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1 116 752,91","0,11","1 116 752,91","1 125 000,00","1 125 000,00","98,72","Italy","-","4,58","09.Mar.2037","4,63","EUR","09.Sept.2026"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1 113 495,90","0,11","1 113 495,90","1 040 000,00","1 040 000,00","103,58","Germany","-","2,02","02.Apr.2031","7,75","EUR","10.May.2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1 108 478,44","0,11","1 108 478,44","1 200 000,00","1 200 000,00","92,18","Portugal","-","2,56","14.Mar.2082","1,88","EUR","14.Sept.2021"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1 107 131,20","0,11","1 107 131,20","1 350 000,00","1 350 000,00","80,92","United States","-","2,95","15.Feb.2030","5,88","EUR","13.Feb.2025"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1 106 883,14","0,11","1 106 883,14","1 150 000,00","1 150 000,00","95,92","United States","-","4,00","15.Oct.2031","7,00","EUR","05.Oct.2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 105 648,61","0,11","1 105 648,61","1 100 000,00","1 100 000,00","100,08","Switzerland","-","3,81","22.Mar.2032","5,25","EUR","22.Sept.2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 096 034,06","0,11","1 096 034,06","1 125 000,00","1 125 000,00","95,74","Switzerland","-","4,99","11.Jun.2033","4,63","EUR","11.Jun.2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1 092 246,15","0,11","1 092 246,15","1 225 000,00","1 225 000,00","88,82","United Kingdom","-","4,38","26.Sept.2031","4,88","EUR","26.Sept.2023"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1 089 049,29","0,11","1 089 049,29","1 100 000,00","1 100 000,00","98,65","Poland","-","3,39","25.Sept.2035","4,78","EUR","25.Jun.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 084 161,01","0,10","1 084 161,01","1 100 000,00","1 100 000,00","98,10","France","-","2,80","25.Mar.2030","4,50","EUR","25.Mar.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 080 211,80","0,10","1 080 211,80","1 100 000,00","1 100 000,00","97,79","France","-","3,18","15.Sept.2030","4,00","EUR","09.Sept.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1 079 255,13","0,10","1 079 255,13","1 100 000,00","1 100 000,00","96,74","Jersey","-","4,95","15.Jul.2033","5,00","EUR","13.Jul.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 077 575,60","0,10","1 077 575,60","1 100 000,00","1 100 000,00","97,48","Belgium","-","3,56","10.Mar.2031","4,13","EUR","10.Mar.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 071 849,79","0,10","1 071 849,79","1 200 000,00","1 200 000,00","87,76","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 071 492,75","0,10","1 071 492,75","1 075 000,00","1 075 000,00","99,28","United States","-","1,10","15.Mar.2028","3,88","EUR","14.Mar.2018"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 070 355,81","0,10","1 070 355,81","1 125 000,00","1 125 000,00","92,94","Slovenia","-","4,17","31.Jan.2032","6,25","EUR","19.Dec.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 066 619,52","0,10","1 066 619,52","1 050 000,00","1 050 000,00","101,04","France","-","2,12","15.Sept.2030","5,25","EUR","13.Sept.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1 064 829,35","0,10","1 064 829,35","1 025 000,00","1 025 000,00","100,42","France","-","0,71","15.Apr.2028","7,25","EUR","24.Jan.2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 057 884,36","0,10","1 057 884,36","1 000 000,00","1 000 000,00","100,95","Germany","-","2,58","12.Dec.2034","5,63","EUR","12.Sept.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 056 938,21","0,10","1 056 938,21","1 025 000,00","1 025 000,00","100,23","Luxembourg","-","0,58","15.May.2028","6,63","EUR","16.Feb.2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 056 597,96","0,10","1 056 597,96","1 225 000,00","1 225 000,00","85,24","Denmark","-","3,64","31.Dec.2079","1,50","EUR","18.Feb.2021"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1 049 353,73","0,10","1 049 353,73","1 050 000,00","1 050 000,00","97,49","Israel","-","3,47","12.May.2031","5,63","EUR","10.Nov.2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1 047 342,92","0,10","1 047 342,92","1 000 000,00","1 000 000,00","102,01","Germany","-","1,14","15.Apr.2029","6,25","EUR","24.Apr.2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1 043 639,89","0,10","1 043 639,89","1 075 000,00","1 075 000,00","96,57","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1 038 546,09","0,10","1 038 546,09","1 025 000,00","1 025 000,00","101,17","Estonia","-","2,51","31.Dec.2079","7,88","EUR","15.Jul.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1 033 966,63","0,10","1 033 966,63","1 000 000,00","1 000 000,00","102,72","Italy","-","0,55","15.May.2028","11,13","EUR","17.May.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 029 436,05","0,10","1 029 436,05","1 150 000,00","1 150 000,00","87,86","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1 024 515,53","0,10","1 024 515,53","1 100 000,00","1 100 000,00","87,03","Sweden","-","2,75","29.Jan.2030","8,38","EUR","29.Jan.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 018 583,24","0,10","1 018 583,24","1 075 000,00","1 075 000,00","93,80","United States","-","4,99","01.Feb.2033","4,25","EUR","28.Jan.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 013 397,66","0,10","1 013 397,66","1 125 000,00","1 125 000,00","90,08","Japan","-","5,68","22.Apr.2034","7,38","EUR","22.Apr.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1 010 646,36","0,10","1 010 646,36","1 200 000,00","1 200 000,00","81,67","Sweden","-","3,72","31.Dec.2079","5,00","EUR","19.Jan.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","1 005 653,04","0,10","1 005 653,04","1 000 000,00","1 000 000,00","100,22","Germany","-","4,07","15.Nov.2032","5,38","EUR","29.Sept.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 003 679,05","0,10","1 003 679,05","1 025 000,00","1 025 000,00","97,05","Ireland","-","1,74","01.Sept.2028","2,00","EUR","12.Mar.2021"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1 002 773,33","0,10","1 002 773,33","1 000 000,00","1 000 000,00","100,16","Poland","-","2,21","15.Oct.2029","6,13","EUR","09.Oct.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 000 669,14","0,10","1 000 669,14","1 025 000,00","1 025 000,00","96,88","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","995 193,28","0,10","995 193,28","850 000,00","850 000,00","114,46","Italy","-","2,46","23.Jul.2029","10,50","EUR","23.Jul.2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","993 776,38","0,10","993 776,38","1 000 000,00","1 000 000,00","99,11","United States","-","5,08","06.Oct.2056","6,00","EUR","06.Oct.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","992 452,05","0,10","992 452,05","1 025 000,00","1 025 000,00","93,44","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","992 035,01","0,10","992 035,01","1 000 000,00","1 000 000,00","95,92","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","991 254,38","0,10","991 254,38","1 025 000,00","1 025 000,00","94,23","China","-","3,43","20.Nov.2030","5,88","EUR","20.Nov.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","985 115,91","0,10","985 115,91","1 100 000,00","1 100 000,00","86,03","United Kingdom","-","2,24","01.Jun.2029","9,00","EUR","16.Jul.2024"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","974 825,65","0,09","974 825,65","1 125 000,00","1 125 000,00","86,53","Ireland","-","3,48","15.Oct.2030","6,50","EUR","10.Oct.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","967 999,88","0,09","967 999,88","900 000,00","900 000,00","103,74","United Kingdom","-","1,30","14.Dec.2029","10,75","EUR","14.Jun.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","966 369,82","0,09","966 369,82","975 000,00","975 000,00","98,59","Netherlands","-","4,19","15.Sept.2032","5,13","EUR","15.Sept.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","965 463,31","0,09","965 463,31","1 000 000,00","1 000 000,00","95,93","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","964 870,53","0,09","964 870,53","1 000 000,00","1 000 000,00","94,14","Italy","-","4,04","15.Nov.2031","5,38","EUR","12.Nov.2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","960 496,33","0,09","960 496,33","900 000,00","900 000,00","103,22","Germany","-","2,97","15.May.2031","8,25","EUR","19.May.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","960 225,76","0,09","960 225,76","1 000 000,00","1 000 000,00","95,18","France","-","2,46","15.Jun.2029","2,38","EUR","22.Mar.2021"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","959 881,25","0,09","959 881,25","975 000,00","975 000,00","98,25","Germany","-","2,43","15.Nov.2029","10,00","EUR","01.Nov.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","959 909,05","0,09","959 909,05","1 025 000,00","1 025 000,00","92,60","United Kingdom","-","3,33","15.Aug.2030","5,63","EUR","10.Feb.2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","956 189,37","0,09","956 189,37","1 100 000,00","1 100 000,00","85,87","United Kingdom","-","2,49","15.Jun.2029","3,00","EUR","28.Jun.2021"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","953 339,91","0,09","953 339,91","925 000,00","925 000,00","102,54","Italy","-","2,16","15.Feb.2030","8,63","EUR","10.Feb.2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","952 100,06","0,09","952 100,06","925 000,00","925 000,00","101,28","Luxembourg","-","2,04","31.Jul.2030","7,25","EUR","26.Jul.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","949 760,26","0,09","949 760,26","1 000 000,00","1 000 000,00","91,89","Finland","-","3,04","11.Mar.2030","5,00","EUR","11.Dec.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","947 255,49","0,09","947 255,49","925 000,00","925 000,00","98,83","Italy","-","2,16","27.Feb.2029","5,50","EUR","27.Feb.2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","937 405,36","0,09","937 405,36","975 000,00","975 000,00","95,10","Germany","-","4,80","15.Feb.2033","5,63","EUR","04.Feb.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","935 377,92","0,09","935 377,92","975 000,00","975 000,00","95,85","United States","-","4,74","15.Apr.2033","4,38","EUR","19.Mar.2025"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","935 238,72","0,09","935 238,72","2 325 000,00","2 325 000,00","39,42","Luxembourg","-","1,18","15.Jan.2028","3,00","EUR","22.Jan.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","933 194,56","0,09","933 194,56","1 175 000,00","1 175 000,00","79,01","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","932 703,76","0,09","932 703,76","925 000,00","925 000,00","100,25","France","-","4,69","15.Sept.2033","5,88","EUR","16.Sept.2026"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","932 559,06","0,09","932 559,06","1 033 422,00","1 033 422,00","86,37","Slovenia","-","3,39","31.Jan.2031","8,88","EUR","30.Jan.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","931 786,54","0,09","931 786,54","900 000,00","900 000,00","101,50","Ireland","-","1,62","15.Dec.2029","5,75","EUR","27.Jun.2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","922 511,19","0,09","922 511,19","1 075 000,00","1 075 000,00","84,92","Czech Republic","-","1,46","31.Dec.2079","3,75","EUR","27.Jan.2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","916 700,89","0,09","916 700,89","800 000,00","800 000,00","105,82","Greece","-","1,02","06.Dec.2032","10,00","EUR","06.Dec.2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","916 014,53","0,09","916 014,53","900 000,00","900 000,00","101,36","Germany","-","3,51","23.Sept.2030","5,25","EUR","23.Sept.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","915 791,80","0,09","915 791,80","1 018 458,00","1 018 458,00","89,81","France","-","4,24","15.Oct.2031","5,50","EUR","01.Oct.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","915 689,12","0,09","915 689,12","900 000,00","900 000,00","99,12","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","913 131,89","0,09","913 131,89","1 450 000,00","1 450 000,00","60,37","United Kingdom","-","2,96","15.Jun.2030","7,38","EUR","07.Jun.2023"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","912 240,51","0,09","912 240,51","950 000,00","950 000,00","95,48","Netherlands","-","3,99","01.Sept.2031","3,88","EUR","22.Jan.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911 496,56","0,09","911 496,56","900 000,00","900 000,00","100,54","Italy","-","1,80","13.Sept.2028","6,88","EUR","13.Sept.2023"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","910 724,07","0,09","910 724,07","1 025 000,00","1 025 000,00","86,56","Italy","-","3,78","21.Apr.2036","4,55","EUR","20.Jan.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","910 405,48","0,09","910 405,48","1 450 000,00","1 450 000,00","60,12","Netherlands","-","4,55","15.Nov.2032","6,13","EUR","08.Oct.2024"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","908 955,82","0,09","908 955,82","975 000,00","975 000,00","90,98","Italy","-","4,25","31.Jul.2032","9,50","EUR","27.Jul.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","904 536,05","0,09","904 536,05","1 100 000,00","1 100 000,00","81,09","Japan","-","4,95","06.Jul.2032","3,88","EUR","06.Jul.2021"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","893 805,02","0,09","893 805,02","869 503,00","869 503,00","99,28","Poland","-","2,67","31.Mar.2030","6,25","EUR","25.Apr.2024"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","893 477,07","0,09","893 477,07","900 000,00","900 000,00","97,31","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","893 208,64","0,09","893 208,64","909 428,00","909 428,00","98,05","Estonia","-","2,18","15.Oct.2029","8,50","EUR","27.Aug.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","884 562,20","0,09","884 562,20","800 000,00","800 000,00","104,07","Italy","-","0,92","20.Jan.2033","8,63","EUR","20.Sept.2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","883 898,25","0,09","883 898,25","925 000,00","925 000,00","94,56","Finland","-","1,35","12.Mar.2028","1,63","EUR","12.Mar.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","883 465,69","0,09","883 465,69","925 000,00","925 000,00","94,53","United States","-","2,84","01.Dec.2029","2,50","EUR","07.Dec.2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","881 369,79","0,09","881 369,79","875 000,00","875 000,00","97,18","Netherlands","-","3,17","24.Mar.2031","8,13","EUR","24.Mar.2026"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","879 359,08","0,08","879 359,08","900 000,00","900 000,00","94,58","Spain","-","3,64","22.May.2031","7,50","EUR","22.May.2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","877 590,98","0,08","877 590,98","850 000,00","850 000,00","100,62","Lithuania","-","3,10","15.May.2030","6,00","EUR","15.May.2025"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","873 714,27","0,08","873 714,27","875 000,00","875 000,00","97,82","Lithuania","-","4,01","19.May.2031","4,75","EUR","19.May.2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","869 472,86","0,08","869 472,86","875 000,00","875 000,00","99,15","Luxembourg","-","4,87","09.Oct.2033","6,00","EUR","09.Oct.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","867 669,52","0,08","867 669,52","850 000,00","850 000,00","100,80","Italy","-","1,65","18.Jul.2029","4,88","EUR","18.Jul.2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","866 351,20","0,08","866 351,20","1 000 000,00","1 000 000,00","85,71","Netherlands","-","2,63","03.Nov.2029","9,00","EUR","20.Dec.2022"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","865 928,23","0,08","865 928,23","900 000,00","900 000,00","92,31","United Kingdom","-","3,81","15.Jan.2032","9,25","EUR","20.May.2026"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","863 887,65","0,08","863 887,65","998 016,00","998 016,00","84,25","Ukraine","-","2,89","15.Jan.2032","8,95","EUR","19.Jul.2019"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","863 962,73","0,08","863 962,73","863 075,00","863 075,00","95,56","Italy","-","2,17","15.Jun.2029","10,75","EUR","20.May.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","855 781,31","0,08","855 781,31","850 000,00","850 000,00","98,58","United States","-","3,55","01.Jun.2031","5,00","EUR","21.May.2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","854 221,80","0,08","854 221,80","800 000,00","800 000,00","102,39","Italy","-","0,84","15.Nov.2028","10,00","EUR","16.Nov.2023"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","850 949,65","0,08","850 949,65","850 000,00","850 000,00","98,90","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","845 299,22","0,08","845 299,22","850 000,00","850 000,00","96,41","United States","-","4,21","30.Sept.2032","5,38","EUR","17.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","840 792,61","0,08","840 792,61","800 000,00","800 000,00","101,74","Italy","-","2,20","13.Mar.2034","5,50","EUR","13.Mar.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","840 465,32","0,08","840 465,32","850 000,00","850 000,00","97,38","Sweden","-","3,81","15.Dec.2031","4,25","EUR","18.Dec.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","834 055,08","0,08","834 055,08","800 000,00","800 000,00","101,62","Italy","-","2,38","22.Apr.2034","5,25","EUR","22.Jan.2024"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","828 280,39","0,08","828 280,39","800 000,00","800 000,00","99,01","Luxembourg","-","2,71","06.Dec.2030","12,00","EUR","06.Jun.2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","827 510,93","0,08","827 510,93","925 000,00","925 000,00","84,00","Sweden","-","3,49","24.Jan.2031","7,36","EUR","24.Jul.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","824 359,79","0,08","824 359,79","875 000,00","875 000,00","94,11","France","-","4,45","30.Apr.2032","5,13","EUR","05.May.2026"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","823 018,52","0,08","823 018,52","1 150 000,00","1 150 000,00","67,97","United Kingdom","-","3,18","15.Nov.2030","8,25","EUR","13.Nov.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","823 019,87","0,08","823 019,87","775 000,00","775 000,00","103,11","Greece","-","2,09","25.Apr.2034","6,25","EUR","25.Jan.2024"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","821 977,34","0,08","821 977,34","850 000,00","850 000,00","94,92","Poland","-","3,15","15.Jul.2030","6,63","EUR","10.Jul.2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","819 642,99","0,08","819 642,99","925 000,00","925 000,00","88,24","South Africa","-","1,35","15.Mar.2028","3,63","EUR","24.Mar.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","818 643,07","0,08","818 643,07","800 000,00","800 000,00","101,33","United States","-","2,97","15.Aug.2032","5,38","EUR","08.Aug.2024"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","816 952,22","0,08","816 952,22","800 000,00","800 000,00","98,50","Netherlands","-","2,72","31.Dec.2079","4,85","EUR","23.Oct.2024"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","816 494,87","0,08","816 494,87","825 000,00","825 000,00","98,85","Germany","-","2,97","15.Apr.2031","6,00","EUR","04.Oct.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","814 239,46","0,08","814 239,46","825 000,00","825 000,00","96,20","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","811 890,49","0,08","811 890,49","825 000,00","825 000,00","97,95","United Kingdom","-","3,90","30.Sept.2031","5,50","EUR","22.Sept.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","807 907,58","0,08","807 907,58","875 000,00","875 000,00","90,15","Sweden","-","0,98","31.Dec.2079","3,00","EUR","29.Jun.2021"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","807 068,18","0,08","807 068,18","800 000,00","800 000,00","97,05","Finland","-","3,59","27.Nov.2030","4,25","EUR","27.Nov.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","806 947,40","0,08","806 947,40","825 000,00","825 000,00","95,00","France","-","2,92","30.Apr.2030","5,88","EUR","18.Jun.2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","804 142,46","0,08","804 142,46","900 000,00","900 000,00","85,87","United Kingdom","-","2,21","02.May.2029","7,38","EUR","18.Apr.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","803 560,53","0,08","803 560,53","825 000,00","825 000,00","96,42","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","802 594,68","0,08","802 594,68","925 000,00","925 000,00","85,25","Spain","-","3,68","30.Dec.2030","4,88","EUR","27.Jun.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","797 658,76","0,08","797 658,76","775 000,00","775 000,00","99,04","France","-","3,69","30.Apr.2032","8,13","EUR","21.Jan.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","791 466,55","0,08","791 466,55","800 000,00","800 000,00","98,54","Italy","-","3,59","18.Sept.2035","4,25","EUR","18.Mar.2025"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","790 868,83","0,08","790 868,83","825 000,00","825 000,00","94,65","Poland","-","3,64","20.Jan.2031","4,75","EUR","20.Jan.2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","790 584,54","0,08","790 584,54","800 000,00","800 000,00","97,29","Portugal","-","4,00","30.Jun.2031","4,75","EUR","26.Jun.2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","788 953,29","0,08","788 953,29","850 000,00","850 000,00","92,72","Spain","-","3,88","15.Apr.2031","4,88","EUR","03.Oct.2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","788 282,77","0,08","788 282,77","775 000,00","775 000,00","99,02","United Kingdom","-","2,43","15.Dec.2029","7,63","EUR","11.Dec.2024"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","786 583,95","0,08","786 583,95","825 000,00","825 000,00","93,22","France","-","4,57","31.Oct.2032","6,88","EUR","19.Nov.2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","784 384,89","0,08","784 384,89","800 000,00","800 000,00","96,35","France","-","2,94","18.Jul.2030","6,50","EUR","13.Jun.2024"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","783 997,34","0,08","783 997,34","800 000,00","800 000,00","97,40","Netherlands","-","3,20","01.Sept.2030","4,25","EUR","09.Jun.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","783 529,94","0,08","783 529,94","800 000,00","800 000,00","97,66","France","-","4,02","01.Apr.2032","4,75","EUR","02.Apr.2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","783 369,98","0,08","783 369,98","800 000,00","800 000,00","97,80","Czech Republic","-","3,46","15.Apr.2031","6,45","EUR","15.Oct.2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","782 215,86","0,08","782 215,86","775 000,00","775 000,00","98,75","Germany","-","2,63","15.May.2030","5,00","EUR","27.Nov.2024"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","779 058,43","0,08","779 058,43","975 000,00","975 000,00","78,49","Belgium","-","3,08","15.Apr.2030","5,25","EUR","03.Apr.2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","778 045,70","0,08","778 045,70","800 000,00","800 000,00","96,41","United States","-","2,40","15.Jul.2029","3,13","EUR","02.Jun.2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","773 458,35","0,07","773 458,35","800 000,00","800 000,00","94,77","United States","-","4,83","15.Feb.2033","4,38","EUR","11.Nov.2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","773 218,62","0,07","773 218,62","750 000,00","750 000,00","102,52","Latvia","-","2,77","24.Oct.2030","9,50","EUR","24.Oct.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","770 185,71","0,07","770 185,71","750 000,00","750 000,00","98,63","Finland","-","2,11","08.Mar.2029","6,50","EUR","08.Mar.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","767 583,12","0,07","767 583,12","700 000,00","700 000,00","104,55","Slovenia","-","2,04","24.Jan.2034","6,88","EUR","24.Jan.2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","766 990,55","0,07","766 990,55","800 000,00","800 000,00","95,48","Cyprus","-","4,02","18.Sept.2036","4,25","EUR","18.Sept.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","766 026,70","0,07","766 026,70","775 000,00","775 000,00","97,65","United Kingdom","-","4,82","15.Aug.2033","6,63","EUR","17.Aug.2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","765 827,54","0,07","765 827,54","775 000,00","775 000,00","98,61","United States","-","1,19","04.Feb.2028","3,63","EUR","19.Mar.2021"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","765 164,94","0,07","765 164,94","775 000,00","775 000,00","97,55","Italy","-","3,46","05.Feb.2031","5,25","EUR","05.Feb.2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","763 288,21","0,07","763 288,21","800 000,00","800 000,00","95,20","France","-","3,69","31.Dec.2079","5,87","EUR","09.Oct.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","758 055,77","0,07","758 055,77","800 000,00","800 000,00","94,63","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","756 808,72","0,07","756 808,72","775 000,00","775 000,00","97,56","Switzerland","-","1,78","15.Oct.2028","5,00","EUR","07.Oct.2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","756 197,98","0,07","756 197,98","750 000,00","750 000,00","100,81","France","-","3,78","15.Mar.2032","6,50","EUR","21.Oct.2026"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","740 232,44","0,07","740 232,44","700 000,00","700 000,00","100,69","Romania","-","1,87","28.Nov.2029","5,63","EUR","28.Nov.2024"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","735 406,36","0,07","735 406,36","750 000,00","750 000,00","96,80","Slovenia","-","3,28","15.Feb.2031","6,75","EUR","05.Feb.2024"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","735 255,98","0,07","735 255,98","700 000,00","700 000,00","102,48","United States","-","0,56","15.Jul.2028","9,50","EUR","10.Jul.2023"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","734 088,20","0,07","734 088,20","1 125 000,00","1 125 000,00","63,87","France","-","1,51","31.May.2028","3,50","EUR","24.May.2021"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","733 201,08","0,07","733 201,08","1 000 000,00","1 000 000,00","71,00","Netherlands","-","3,49","15.Apr.2031","8,63","EUR","15.Jul.2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","733 046,62","0,07","733 046,62","750 000,00","750 000,00","97,69","Germany","-","1,42","15.Apr.2028","2,50","EUR","06.Apr.2021"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","731 111,87","0,07","731 111,87","900 000,00","900 000,00","79,64","Germany","-","4,08","08.Jul.2031","5,50","EUR","08.Jul.2026"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","730 141,38","0,07","730 141,38","775 000,00","775 000,00","92,27","United Kingdom","-","3,90","15.Jun.2031","5,50","EUR","17.Dec.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","727 761,90","0,07","727 761,90","800 000,00","800 000,00","90,62","Germany","-","3,23","04.Oct.2035","7,13","EUR","04.Jul.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","722 925,54","0,07","722 925,54","750 000,00","750 000,00","95,80","United States","-","2,16","01.Feb.2029","2,63","EUR","19.Nov.2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","720 883,90","0,07","720 883,90","725 000,00","725 000,00","97,49","Italy","-","3,42","05.Feb.2031","6,25","EUR","05.Feb.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","713 577,46","0,07","713 577,46","793 778,00","793 778,00","89,79","France","-","4,57","15.Apr.2032","5,38","EUR","01.Oct.2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","712 355,32","0,07","712 355,32","680 000,00","680 000,00","104,56","Germany","-","1,47","15.Apr.2030","10,25","EUR","07.Nov.2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","707 523,66","0,07","707 523,66","800 000,00","800 000,00","84,84","Canada","-","2,95","15.May.2030","8,25","EUR","15.May.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","705 800,58","0,07","705 800,58","700 000,00","700 000,00","97,78","Serbia","-","6,00","18.May.2036","7,13","EUR","18.May.2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","704 679,11","0,07","704 679,11","725 000,00","725 000,00","96,82","United States","-","4,40","30.Sept.2032","6,25","EUR","30.Sept.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","701 588,05","0,07","701 588,05","700 000,00","700 000,00","97,42","Italy","-","0,47","20.Mar.2029","4,75","EUR","12.Apr.2024"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","700 452,66","0,07","700 452,66","700 000,00","700 000,00","99,97","Germany","-","1,82","15.Apr.2029","5,13","EUR","04.Apr.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","695 594,44","0,07","695 594,44","725 000,00","725 000,00","93,20","France","-","3,69","30.Apr.2031","5,75","EUR","15.Jan.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","695 056,52","0,07","695 056,52","700 000,00","700 000,00","96,25","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","694 439,30","0,07","694 439,30","666 667,00","666 667,00","102,14","Sweden","-","1,71","15.Dec.2029","5,75","EUR","12.Dec.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","694 022,94","0,07","694 022,94","700 000,00","700 000,00","96,69","Luxembourg","-","4,12","15.May.2032","5,63","EUR","22.May.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","693 848,84","0,07","693 848,84","725 000,00","725 000,00","95,14","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","688 268,14","0,07","688 268,14","700 000,00","700 000,00","96,20","Netherlands","-","4,60","03.Jun.2037","5,50","EUR","03.Jun.2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","687 970,46","0,07","687 970,46","675 000,00","675 000,00","100,91","Italy","-","2,42","28.Feb.2030","7,00","EUR","13.Feb.2025"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","681 304,08","0,07","681 304,08","650 000,00","650 000,00","101,71","Bulgaria","-","2,95","20.May.2031","7,38","EUR","20.May.2026"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","679 964,35","0,07","679 964,35","1 700 000,00","1 700 000,00","39,21","Luxembourg","-","2,50","15.Aug.2029","4,25","EUR","12.Aug.2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","666 445,49","0,06","666 445,49","675 000,00","675 000,00","97,22","Germany","-","3,20","15.Jan.2031","5,63","EUR","31.Jan.2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","658 121,36","0,06","658 121,36","700 000,00","700 000,00","92,48","Canada","-","3,24","30.Jul.2030","6,75","EUR","30.Jul.2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","655 504,23","0,06","655 504,23","800 000,00","800 000,00","77,28","United Kingdom","-","2,45","31.Oct.2029","9,75","EUR","25.Oct.2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","651 089,13","0,06","651 089,13","650 000,00","650 000,00","100,17","France","-","3,73","15.Oct.2031","6,00","EUR","28.Oct.2026"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","643 087,23","0,06","643 087,23","900 000,00","900 000,00","70,84","Italy","-","2,12","15.Feb.2029","6,00","EUR","24.Feb.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","642 395,71","0,06","642 395,71","600 000,00","600 000,00","102,51","Italy","-","1,19","08.Feb.2033","6,50","EUR","08.Feb.2023"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","617 513,28","0,06","617 513,28","600 000,00","600 000,00","102,61","Italy","-","1,66","05.Oct.2030","6,50","EUR","05.Oct.2023"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","617 470,46","0,06","617 470,46","600 000,00","600 000,00","99,86","France","-","2,19","15.May.2030","7,00","EUR","17.May.2024"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602 195,88","0,06","602 195,88","600 000,00","600 000,00","98,34","France","-","3,06","27.May.2035","5,00","EUR","27.Feb.2025"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Corporates","Fixed Income","600 000,00","0,06","600 000,00","600 000,00","600 000,00","100,00","Germany","-","4,75","28.Oct.2033","7,75","EUR","28.Oct.2026"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","590 671,40","0,06","590 671,40","700 000,00","700 000,00","83,56","France","-","1,28","01.Mar.2028","8,00","EUR","21.Feb.2023"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","587 700,53","0,06","587 700,53","1 025 000,00","1 025 000,00","54,67","United Kingdom","-","2,58","30.Nov.2029","6,75","EUR","21.Oct.2021"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","582 111,68","0,06","582 111,68","600 000,00","600 000,00","96,74","France","-","4,10","31.Dec.2079","6,75","EUR","07.Oct.2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","564 909,47","0,05","564 909,47","600 000,00","600 000,00","93,24","United States","-","4,03","15.Jul.2031","3,38","EUR","28.Jul.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","562 552,17","0,05","562 552,17","1 450 000,00","1 450 000,00","36,78","United Kingdom","-","4,08","15.Jul.2033","7,50","EUR","30.Jan.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","560 280,45","0,05","560 280,45","600 000,00","600 000,00","93,07","United States","-","2,69","01.Oct.2029","5,38","EUR","01.Oct.2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","553 533,02","0,05","553 533,02","575 000,00","575 000,00","96,27","Germany","-","0,87","08.Sept.2027","0,00","EUR","08.Sept.2021"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","537 062,57","0,05","537 062,57","550 000,00","550 000,00","96,32","Spain","-","3,74","15.Jun.2031","3,75","EUR","17.Dec.2025"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Corporates","Fixed Income","525 000,00","0,05","525 000,00","525 000,00","525 000,00","100,00","United States","-","3,71","01.Nov.2031","9,50","EUR","30.Oct.2026"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","510 661,17","0,05","510 661,17","1 126 591,00","1 126 591,00","45,33","Germany","-","1,86","01.Jan.2029","10,00","EUR","04.May.2018"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","509 757,08","0,05","509 757,08","700 000,00","700 000,00","70,41","France","-","1,32","31.Mar.2028","7,75","EUR","07.Feb.2023"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","509 403,46","0,05","509 403,46","750 000,00","750 000,00","67,46","South Africa","-","4,60","15.Mar.2032","4,50","EUR","19.Mar.2025"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","495 883,31","0,05","495 883,31","700 000,00","700 000,00","67,81","Luxembourg","-","3,52","31.Dec.2079","8,13","EUR","08.Dec.2025"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","488 836,08","0,05","488 836,08","801 500,00","801 500,00","60,67","Luxembourg","-","4,65","01.Jul.2032","5,25","EUR","30.Sept.2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","477 942,94","0,05","477 942,94","700 000,00","700 000,00","68,07","France","-","1,39","31.Mar.2028","3,38","EUR","25.Mar.2021"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","469 777,58","0,05","469 777,58","650 000,00","650 000,00","69,33","Netherlands","-","3,00","30.May.2030","6,75","EUR","19.May.2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","467 936,07","0,05","467 936,07","900 000,00","900 000,00","50,32","Spain","-","1,42","30.Apr.2028","3,50","EUR","29.Jun.2021"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","465 927,27","0,05","465 927,27","800 000,00","800 000,00","57,94","Italy","-","2,46","15.Sept.2029","9,00","EUR","20.Feb.2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","449 828,51","0,04","449 828,51","450 000,00","450 000,00","99,76","United States","-","4,85","15.Oct.2033","5,50","EUR","09.Oct.2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","391 941,00","0,04","391 941,00","400 000,00","400 000,00","96,73","Slovenia","-","3,29","15.Feb.2031","6,75","EUR","12.Oct.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","344 754,47","0,03","344 754,47","350 000,00","350 000,00","98,44","Italy","-","0,95","12.Oct.2027","2,38","EUR","01.Jul.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","296 194,52","0,03","296 194,52","300 000,00","300 000,00","96,20","Greece","-","3,84","04.Feb.2031","3,50","EUR","26.Oct.2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285 687,71","0,03","285 687,71","281 818,00","281 818,00","99,57","Germany","-","0,96","15.May.2028","4,13","EUR","05.May.2021"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","277 470,34","0,03","277 470,34","406 511,00","406 511,00","64,99","Germany","-","1,84","15.Dec.2028","9,25","EUR","23.May.2022"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","270 920,17","0,03","270 920,17","325 000,00","325 000,00","83,18","United States","-","6,46","17.May.2033","5,07","EUR","09.Oct.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","248 187,72","0,02","248 187,72","1 125 000,00","1 125 000,00","21,05","United Kingdom","-","2,98","15.Jul.2030","3,75","EUR","22.Jun.2020"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","231 492,48","0,02","231 492,48","233 336,00","233 336,00","98,23","Netherlands","-","1,11","15.Jun.2029","3,63","EUR","21.Jun.2017"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","229 151,93","0,02","229 151,93","225 000,00","225 000,00","101,73","United States","-","4,07","15.Oct.2032","6,13","EUR","15.Oct.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174 382,96","0,02","174 382,96","175 000,00","175 000,00","98,81","France","-","0,63","15.Jun.2027","2,38","EUR","27.Nov.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123 353,88","0,01","123 353,88","103 353,00","103 353,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","115 770,75","0,01","115 770,75","488 750,00","488 750,00","22,56","United Kingdom","-","2,37","12.Feb.2030","7,00","EUR","24.Feb.2020"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","106 548,22","0,01","106 548,22","1 225 000,00","1 225 000,00","7,42","Luxembourg","-","1,03","15.Jan.2028","4,75","EUR","11.Oct.2017"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","103 232,13","0,01","103 232,13","200 000,00","200 000,00","49,25","Spain","-","2,50","30.Jan.2030","10,38","EUR","31.Jul.2024"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98 282,82","0,01","98 282,82","100 000,00","100 000,00","97,24","Germany","-","1,80","14.May.2028","2,38","EUR","14.May.2021"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","92 522,12","0,01","92 522,12","701 000,00","701 000,00","13,11","Germany","-","2,06","15.Apr.2029","4,75","EUR","22.Apr.2021"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","80 974,33","0,01","80 974,33","500 000,00","500 000,00","15,89","Luxembourg","-","2,04","31.Mar.2029","5,00","EUR","25.Mar.2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","22 052,75","0,00","22 052,75","600 000,00","600 000,00","1,70","France","-","0,69","31.May.2029","5,00","EUR","24.May.2021"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","8 000,10","0,00","8 000,10","400 000,00","400 000,00","2,00","Luxembourg","-","0,00","01.Nov.2028","9,50","EUR","25.Jun.2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5 287,72","0,00","5 287,72","4 876,00","4 876,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","193,56","0,00","193,56","217,00","217,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","58,60","0,00","58,60","30 437,00","30 437,00","0,00","Luxembourg","-","0,49","15.Apr.2030","9,90","EUR","03.Jul.2025"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,99","Luxembourg","-","0,41","30.Jun.2027","5,00","EUR","20.Nov.2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Corporates","Fixed Income","26,00","0,00","26,00","200 000,00","200 000,00","0,01","France","-","0,00","15.Nov.2028","5,63","EUR","18.Nov.2021"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7 602 914,86","-0,73","-7 602 914,86","-7 602 915,00","-7 602 915,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"