Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","524 515,45","2,42","524 515,45","4 764,00","4 764,00","110,10","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25.Apr.2013"
"UHEB","ISHARES $ HIGH YIELD CORP BO USDHA","ETFs","Fixed Income","310 266,39","1,43","310 266,39","69 000,00","69 000,00","4,50","-","Ireland","Euronext Amsterdam","Euro","3,25","8,06","1,12","-","0,00","3,78","-","7,94","USD","03.Dec.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","205 254,38","0,95","205 254,38","200 000,00","200 000,00","99,02","-","France","-","Euro","2,80","4,59","1,00","15.Dec.2029","4,25","2,78","-","4,59","EUR","29.Oct.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","203 679,16","0,94","203 679,16","200 000,00","200 000,00","98,82","-","France","-","Euro","1,45","8,03","1,00","22.May.2028","7,25","1,40","-","8,03","EUR","22.May.2023"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203 380,10","0,94","203 380,10","200 000,00","200 000,00","98,75","-","Germany","-","Euro","0,77","6,77","1,00","12.Nov.2079","3,13","0,79","-","4,68","EUR","12.Nov.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","201 277,09","0,93","201 277,09","200 000,00","200 000,00","97,52","-","Spain","-","Euro","3,64","6,02","1,00","31.Dec.2079","4,75","3,69","-","5,43","EUR","23.May.2025"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","200 957,39","0,93","200 957,39","175 000,00","175 000,00","109,10","-","United States","-","Euro","4,84","5,96","1,00","24.Jan.2033","7,75","4,71","-","5,92","EUR","01.Jul.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","200 567,53","0,93","200 567,53","200 000,00","200 000,00","99,40","-","Germany","-","Euro","3,26","7,19","1,00","31.Dec.2079","5,95","3,25","-","6,12","EUR","28.May.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","200 484,34","0,93","200 484,34","200 000,00","200 000,00","97,23","-","France","-","Euro","4,44","6,83","1,00","31.Dec.2079","6,00","4,47","-","6,62","EUR","21.Apr.2026"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","199 908,55","0,92","199 908,55","200 000,00","200 000,00","97,52","-","Israel","-","Euro","3,48","6,26","1,00","12.May.2031","5,63","3,86","-","6,26","EUR","10.Nov.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","199 889,73","0,92","199 889,73","200 000,00","200 000,00","99,65","-","Romania","-","Euro","2,69","5,53","1,00","30.Sept.2030","5,13","2,72","-","5,25","EUR","30.Sept.2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","199 672,81","0,92","199 672,81","200 000,00","200 000,00","98,66","-","United Kingdom","-","Euro","4,76","5,49","1,00","15.Jul.2033","5,25","5,53","-","5,49","EUR","30.Jul.2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","198 675,42","0,92","198 675,42","200 000,00","200 000,00","98,14","-","United States","-","Euro","4,12","4,93","1,00","15.Jul.2032","4,50","4,93","-","4,93","EUR","24.Jun.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","197 298,94","0,91","197 298,94","200 000,00","200 000,00","98,34","-","United Kingdom","-","Euro","3,58","5,89","1,00","01.Oct.2031","5,50","4,25","-","5,89","EUR","23.Sept.2025"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","196 992,33","0,91","196 992,33","200 000,00","200 000,00","98,05","-","United Kingdom","-","Euro","3,91","5,96","1,00","30.Sept.2031","5,50","4,24","-","5,96","EUR","22.Sept.2026"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","196 244,27","0,91","196 244,27","200 000,00","200 000,00","97,17","-","United States","-","Euro","2,06","10,86","1,00","15.Mar.2029","9,50","2,07","-","10,86","EUR","12.Feb.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","195 888,38","0,91","195 888,38","200 000,00","200 000,00","95,95","-","Germany","-","Euro","4,81","5,36","1,00","12.May.2032","4,50","4,68","-","5,36","EUR","12.Nov.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","195 685,95","0,90","195 685,95","200 000,00","200 000,00","96,71","-","France","-","Euro","2,84","5,42","1,00","15.Feb.2030","4,25","3,01","-","5,42","EUR","18.Feb.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","195 294,30","0,90","195 294,30","200 000,00","200 000,00","96,35","-","United States","-","Euro","2,50","4,37","1,00","01.Sept.2029","3,00","2,67","-","4,37","EUR","12.Mar.2021"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","194 965,16","0,90","194 965,16","200 000,00","200 000,00","97,41","-","Spain","-","Euro","3,30","5,17","1,00","15.Oct.2030","4,38","3,60","-","5,17","EUR","06.Oct.2025"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","194 928,47","0,90","194 928,47","200 000,00","200 000,00","95,00","-","China","-","Euro","3,40","7,31","1,00","20.Nov.2030","5,88","3,46","-","7,31","EUR","20.Nov.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","194 826,32","0,90","194 826,32","200 000,00","200 000,00","96,63","-","United States","-","Euro","3,53","5,13","1,00","15.Feb.2031","4,25","3,85","-","5,13","EUR","12.Sept.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","194 795,83","0,90","194 795,83","200 000,00","200 000,00","94,29","-","Spain","-","Euro","3,65","9,25","1,00","22.May.2031","7,50","3,65","-","9,25","EUR","22.May.2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","193 492,98","0,89","193 492,98","200 000,00","200 000,00","95,80","-","Belgium","-","Euro","1,31","6,79","1,00","01.Mar.2028","3,50","1,28","-","6,79","EUR","13.Dec.2017"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","191 521,39","0,89","191 521,39","200 000,00","200 000,00","94,56","-","Poland","-","Euro","3,65","6,32","1,00","20.Jan.2031","4,75","3,72","-","6,32","EUR","20.Jan.2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","191 081,47","0,88","191 081,47","200 000,00","200 000,00","94,27","-","United States","-","Euro","5,26","5,73","1,00","15.Jan.2034","4,75","5,92","-","5,73","EUR","10.Sept.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","190 660,54","0,88","190 660,54","200 000,00","200 000,00","90,61","-","France","-","Euro","2,75","8,83","1,00","27.Nov.2029","5,25","2,56","-","8,83","EUR","27.Nov.2024"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","187 587,24","0,87","187 587,24","180 842,00","180 842,00","103,59","-","France","-","Euro","2,12","7,58","1,00","15.Oct.2030","8,50","3,34","-","7,02","EUR","25.Mar.2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","187 060,59","0,86","187 060,59","190 000,00","190 000,00","98,38","-","France","-","Euro","2,83","4,69","1,00","15.Apr.2030","4,13","3,20","-","4,69","EUR","04.Apr.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","186 124,06","0,86","186 124,06","200 000,00","200 000,00","92,99","-","Luxembourg","-","Euro","2,81","6,93","1,00","15.Oct.2029","4,25","2,67","-","6,93","EUR","15.Oct.2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","184 382,19","0,85","184 382,19","200 000,00","200 000,00","91,86","-","France","-","Euro","3,42","6,14","1,00","31.Dec.2079","3,38","3,38","-","6,14","EUR","15.Sept.2020"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","180 463,19","0,83","180 463,19","200 000,00","200 000,00","88,06","-","United States","-","Euro","3,80","8,14","1,00","31.Dec.2079","6,25","3,75","-","9,69","EUR","16.Mar.2026"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","180 387,72","0,83","180 387,72","180 000,00","180 000,00","99,18","-","United States","-","Euro","1,30","4,37","1,00","15.Jul.2028","3,88","1,64","-","4,37","EUR","17.Jul.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","178 535,44","0,83","178 535,44","200 000,00","200 000,00","87,94","-","Germany","-","Euro","2,32","6,83","1,00","31.Dec.2079","5,00","2,31","-","10,75","EUR","16.Apr.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","178 190,80","0,82","178 190,80","200 000,00","200 000,00","88,25","-","Sweden","-","Euro","2,51","14,17","1,00","11.Sept.2029","8,50","2,46","-","14,17","EUR","24.Jul.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175 704,98","0,81","175 704,98","200 000,00","200 000,00","86,35","-","Spain","-","Euro","3,69","9,03","1,00","30.Dec.2030","4,88","3,59","-","9,03","EUR","27.Jun.2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","174 664,58","0,81","174 664,58","200 000,00","200 000,00","86,28","-","United Kingdom","-","Euro","2,49","8,92","1,00","15.Jun.2029","3,00","2,42","-","8,92","EUR","28.Jun.2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","174 376,11","0,81","174 376,11","180 000,00","180 000,00","96,82","-","United States","-","Euro","2,22","4,80","1,00","15.Apr.2029","3,38","2,34","-","4,80","EUR","31.Mar.2021"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","173 255,36","0,80","173 255,36","175 000,00","175 000,00","97,09","-","United Kingdom","-","Euro","3,81","5,53","1,00","30.Nov.2031","4,88","4,37","-","5,53","EUR","24.Nov.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","173 007,54","0,80","173 007,54","180 000,00","180 000,00","96,04","-","United States","-","Euro","4,73","5,10","1,00","15.Apr.2033","4,38","5,55","-","5,10","EUR","19.Mar.2025"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","171 821,12","0,79","171 821,12","200 000,00","200 000,00","85,03","-","Czech Republic","-","Euro","1,47","8,83","1,00","31.Dec.2079","3,75","1,35","-","15,45","EUR","27.Jan.2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","170 481,43","0,79","170 481,43","170 000,00","170 000,00","98,26","-","Greece","-","Euro","3,17","4,78","1,00","31.Oct.2030","4,25","3,58","-","4,78","EUR","24.Oct.2025"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","160 976,89","0,74","160 976,89","200 000,00","200 000,00","77,58","-","United States","-","Euro","4,26","14,35","1,00","15.Jul.2032","8,50","4,04","-","14,35","EUR","18.Jun.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","158 316,52","0,73","158 316,52","200 000,00","200 000,00","78,06","-","Czech Republic","-","Euro","4,03","7,72","1,00","27.Jan.2031","1,50","3,80","-","7,72","EUR","27.Jan.2021"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","155 059,65","0,72","155 059,65","150 000,00","150 000,00","101,15","-","Spain","-","Euro","2,95","5,53","1,00","15.May.2031","5,75","3,89","-","5,41","EUR","02.Dec.2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","154 713,43","0,72","154 713,43","150 000,00","150 000,00","102,59","-","Latvia","-","Euro","2,77","8,72","1,00","24.Oct.2030","9,50","3,27","-","8,50","EUR","24.Oct.2025"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","153 473,81","0,71","153 473,81","150 000,00","150 000,00","100,77","-","France","-","Euro","3,51","7,70","1,00","09.Aug.2031","7,75","3,90","-","7,65","EUR","22.May.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","153 085,67","0,71","153 085,67","150 000,00","150 000,00","98,91","-","Luxembourg","-","Euro","4,43","6,16","1,00","31.Dec.2079","5,75","4,47","-","5,98","EUR","04.Apr.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","149 340,34","0,69","149 340,34","150 000,00","150 000,00","97,12","-","Luxembourg","-","Euro","4,08","6,24","1,00","15.May.2032","5,63","4,58","-","6,24","EUR","22.May.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","148 304,61","0,69","148 304,61","200 000,00","200 000,00","71,61","-","United Kingdom","-","Euro","3,81","15,13","1,00","10.Jul.2031","6,50","3,60","-","15,13","EUR","10.Jul.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","147 888,95","0,68","147 888,95","150 000,00","150 000,00","98,50","-","Italy","-","Euro","2,82","6,33","1,00","15.Apr.2030","5,75","3,10","-","6,33","EUR","09.Apr.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","146 782,08","0,68","146 782,08","150 000,00","150 000,00","95,64","-","Romania","-","Euro","3,93","5,63","1,00","29.Oct.2031","4,63","4,30","-","5,63","EUR","29.Oct.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","146 089,07","0,68","146 089,07","150 000,00","150 000,00","96,04","-","Luxembourg","-","Euro","3,39","4,98","1,00","15.Oct.2030","3,88","3,58","-","4,98","EUR","01.Oct.2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","145 727,64","0,67","145 727,64","150 000,00","150 000,00","95,26","-","United States","-","Euro","4,79","5,27","1,00","15.Feb.2033","4,38","5,32","-","5,27","EUR","11.Nov.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","145 602,58","0,67","145 602,58","150 000,00","150 000,00","95,88","-","Slovenia","-","Euro","3,85","7,64","1,00","31.Oct.2031","6,50","4,14","-","7,64","EUR","21.Oct.2024"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","144 924,22","0,67","144 924,22","150 000,00","150 000,00","94,52","-","France","-","Euro","4,51","8,20","1,00","31.Oct.2032","6,88","4,70","-","8,20","EUR","19.Nov.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","141 782,33","0,66","141 782,33","150 000,00","150 000,00","94,36","-","United States","-","Euro","1,33","4,66","1,00","25.Feb.2028","0,25","1,29","-","4,66","EUR","25.Feb.2020"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","141 605,31","0,65","141 605,31","150 000,00","150 000,00","92,57","-","Netherlands","-","Euro","2,41","10,34","1,00","02.Jul.2029","6,88","2,33","-","10,34","EUR","02.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","139 482,17","0,64","139 482,17","150 000,00","150 000,00","91,34","-","Japan","-","Euro","4,01","8,12","1,00","10.Jul.2031","5,88","3,93","-","8,12","EUR","10.Jul.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","136 002,39","0,63","136 002,39","150 000,00","150 000,00","89,92","-","France","-","Euro","3,76","11,28","1,00","21.May.2031","8,13","3,64","-","11,28","EUR","21.May.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","135 294,89","0,63","135 294,89","125 000,00","125 000,00","105,20","-","Germany","-","Euro","1,96","5,88","1,00","15.Nov.2031","7,00","4,13","-","5,15","EUR","11.Oct.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","134 926,74","0,62","134 926,74","200 000,00","200 000,00","67,37","-","United Kingdom","-","Euro","4,53","14,44","1,00","15.Apr.2032","5,63","4,29","-","14,44","EUR","03.Apr.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","133 533,82","0,62","133 533,82","148 460,00","148 460,00","89,87","-","France","-","Euro","3,58","7,91","1,00","15.Oct.2030","4,75","3,52","-","7,91","EUR","01.Oct.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","132 995,49","0,61","132 995,49","130 000,00","130 000,00","99,81","-","Germany","-","Euro","3,07","7,30","1,00","15.Jun.2031","7,13","3,81","-","7,30","EUR","02.Jul.2025"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","131 814,81","0,61","131 814,81","130 000,00","130 000,00","99,85","-","Netherlands","-","Euro","2,27","5,66","1,00","31.Dec.2079","4,63","2,35","-","4,67","EUR","21.Mar.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","131 588,00","0,61","131 588,00","134 000,00","134 000,00","94,72","-","Japan","-","Euro","4,36","8,21","1,00","22.Apr.2032","7,00","4,29","-","8,21","EUR","22.Apr.2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","128 892,12","0,60","128 892,12","125 000,00","125 000,00","100,50","-","Lithuania","-","Euro","3,10","5,83","1,00","15.May.2030","6,00","3,06","-","5,81","EUR","15.May.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","Corporates","Fixed Income","128 148,02","0,59","128 148,02","130 000,00","130 000,00","95,78","-","Sweden","-","Euro","0,23","7,97","1,00","31.Dec.2079","3,63","0,05","-","22,26","EUR","13.Oct.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","125 681,90","0,58","125 681,90","150 000,00","150 000,00","82,39","-","Netherlands","-","Euro","5,12","9,20","1,00","15.Jan.2033","5,25","4,98","-","9,20","EUR","15.Sept.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","123 223,47","0,57","123 223,47","125 000,00","125 000,00","97,06","-","Denmark","-","Euro","0,86","5,75","1,00","31.Dec.2079","1,75","0,93","-","5,17","EUR","09.Dec.2019"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","122 158,06","0,56","122 158,06","125 000,00","125 000,00","97,66","-","United States","-","Euro","1,79","5,20","1,00","15.Oct.2028","3,88","1,88","-","5,20","EUR","05.Oct.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","120 528,56","0,56","120 528,56","120 000,00","120 000,00","98,33","-","Spain","-","Euro","3,56","5,26","1,00","15.Oct.2031","4,88","4,27","-","5,26","EUR","28.Oct.2025"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","119 787,78","0,55","119 787,78","125 000,00","125 000,00","94,56","-","United States","-","Euro","4,10","8,28","1,00","15.Feb.2032","7,00","4,27","-","8,28","EUR","13.Feb.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","112 702,30","0,52","112 702,30","125 000,00","125 000,00","88,37","-","Japan","-","Euro","5,28","8,69","1,00","10.Jul.2033","6,38","5,15","-","8,69","EUR","10.Jul.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","109 769,73","0,51","109 769,73","125 000,00","125 000,00","85,41","-","Luxembourg","-","Euro","3,73","9,87","1,00","31.Dec.2079","7,38","3,63","-","11,76","EUR","24.Mar.2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","106 979,80","0,49","106 979,80","100 000,00","100 000,00","104,44","-","Austria","-","Euro","1,67","6,23","1,00","15.Jun.2031","7,25","3,83","-","5,50","EUR","02.Jul.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","106 710,93","0,49","106 710,93","100 000,00","100 000,00","104,20","-","Germany","-","Euro","3,09","5,68","1,00","12.Jun.2030","7,00","3,10","-","5,59","EUR","12.Jun.2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","106 587,65","0,49","106 587,65","100 000,00","100 000,00","103,39","-","Czech Republic","-","Euro","2,10","7,03","1,00","27.May.2030","8,00","3,01","-","6,66","EUR","27.May.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","104 980,50","0,49","104 980,50","100 000,00","100 000,00","103,21","-","Netherlands","-","Euro","2,08","5,73","1,00","15.Jul.2030","6,63","3,23","-","5,41","EUR","28.May.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","104 947,06","0,49","104 947,06","150 000,00","150 000,00","69,06","-","Netherlands","-","Euro","3,07","16,17","1,00","28.Feb.2030","3,38","2,89","-","16,17","EUR","11.Feb.2020"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","104 786,88","0,48","104 786,88","100 000,00","100 000,00","101,44","-","United States","-","Euro","4,29","5,98","1,00","01.Jul.2033","6,25","5,25","-","5,89","EUR","08.Apr.2026"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","104 745,70","0,48","104 745,70","100 000,00","100 000,00","102,98","-","United Kingdom","-","Euro","1,24","5,43","1,00","15.Jul.2029","6,63","2,44","-","4,80","EUR","16.Jul.2024"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","104 638,62","0,48","104 638,62","100 000,00","100 000,00","101,55","-","Bulgaria","-","Euro","2,95","7,07","1,00","20.May.2031","7,38","3,01","-","6,88","EUR","20.May.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","104 170,64","0,48","104 170,64","100 000,00","100 000,00","101,41","-","Germany","-","Euro","3,13","5,34","1,00","15.May.2031","5,63","3,88","-","5,25","EUR","24.Apr.2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","103 835,64","0,48","103 835,64","100 000,00","100 000,00","100,80","-","France","-","Euro","1,97","6,85","1,00","15.May.2030","7,00","3,02","-","6,55","EUR","17.May.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","103 680,60","0,48","103 680,60","100 000,00","100 000,00","101,13","-","Spain","-","Euro","2,10","5,57","1,00","15.Feb.2030","5,88","2,91","-","5,36","EUR","08.Nov.2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","103 273,54","0,48","103 273,54","100 000,00","100 000,00","101,04","-","United States","-","Euro","2,05","6,08","1,00","15.Dec.2030","6,38","3,53","-","5,70","EUR","19.May.2023"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","102 974,17","0,48","102 974,17","100 000,00","100 000,00","102,86","-","France","-","Euro","2,18","6,23","1,00","15.Apr.2031","6,88","3,82","-","5,70","EUR","14.May.2024"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","102 784,07","0,48","102 784,07","100 000,00","100 000,00","102,30","-","United Kingdom","-","Euro","1,77","6,38","1,00","27.Sept.2029","7,25","2,60","-","5,97","EUR","27.Sept.2024"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","102 614,36","0,47","102 614,36","100 000,00","100 000,00","99,01","-","Netherlands","-","Euro","2,73","6,28","1,00","31.Dec.2079","4,85","2,76","-","5,19","EUR","23.Oct.2024"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","102 545,33","0,47","102 545,33","100 000,00","100 000,00","100,45","-","Luxembourg","-","Euro","2,69","5,86","1,00","15.Jul.2030","6,00","3,24","-","5,82","EUR","02.Jul.2025"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","102 543,71","0,47","102 543,71","100 000,00","100 000,00","102,42","-","United States","-","Euro","4,14","6,78","1,00","15.Apr.2033","7,25","5,12","-","6,62","EUR","09.Apr.2026"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","102 406,95","0,47","102 406,95","100 000,00","100 000,00","101,82","-","Germany","-","Euro","1,09","5,12","1,00","15.Mar.2029","5,88","2,21","-","4,57","EUR","13.Mar.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","102 406,75","0,47","102 406,75","100 000,00","100 000,00","100,07","-","Portugal","-","Euro","2,58","5,16","1,00","15.Nov.2029","5,13","2,74","-","5,16","EUR","07.Nov.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","101 829,54","0,47","101 829,54","100 000,00","100 000,00","101,43","-","Germany","-","Euro","3,51","4,84","1,00","23.Sept.2030","5,25","3,47","-","4,82","EUR","23.Sept.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","101 808,70","0,47","101 808,70","100 000,00","100 000,00","99,48","-","Italy","-","Euro","3,03","5,03","1,00","30.Apr.2030","4,88","3,10","-","5,03","EUR","31.Oct.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","101 764,38","0,47","101 764,38","100 000,00","100 000,00","98,79","-","Spain","-","Euro","4,46","6,64","1,00","31.Dec.2079","5,75","4,50","-","6,01","EUR","15.Mar.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","101 628,27","0,47","101 628,27","100 000,00","100 000,00","99,33","-","Italy","-","Euro","2,97","5,12","1,00","31.Jan.2031","4,88","3,73","-","5,12","EUR","13.May.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","101 463,59","0,47","101 463,59","100 000,00","100 000,00","100,70","-","United Kingdom","-","Euro","3,82","5,24","1,00","31.Aug.2032","5,38","4,93","-","5,18","EUR","01.Aug.2025"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","101 282,55","0,47","101 282,55","100 000,00","100 000,00","99,53","-","Netherlands","-","Euro","3,00","6,34","1,00","15.Jul.2031","6,13","3,98","-","6,34","EUR","08.Jul.2026"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","101 055,41","0,47","101 055,41","100 000,00","100 000,00","98,89","-","Germany","-","Euro","2,62","5,42","1,00","15.May.2030","5,00","3,15","-","5,42","EUR","27.Nov.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","100 970,14","0,47","100 970,14","100 000,00","100 000,00","99,64","-","France","-","Euro","2,99","5,16","1,00","15.Jan.2031","5,00","3,72","-","5,16","EUR","30.Jun.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","100 909,62","0,47","100 909,62","100 000,00","100 000,00","99,07","-","United States","-","Euro","1,45","4,36","1,00","31.Oct.2028","3,88","1,89","-","4,36","EUR","12.Feb.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","100 896,50","0,47","100 896,50","100 000,00","100 000,00","100,36","-","Luxembourg","-","Euro","2,61","5,26","1,00","21.May.2030","5,38","3,21","-","5,23","EUR","21.May.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","100 845,08","0,47","100 845,08","100 000,00","100 000,00","96,11","-","France","-","Euro","4,44","5,11","1,00","09.Jan.2032","4,25","4,34","-","5,11","EUR","09.Sept.2025"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","100 689,36","0,47","100 689,36","100 000,00","100 000,00","100,47","-","Jersey","-","Euro","3,07","5,88","1,00","08.Apr.2031","6,00","3,86","-","5,82","EUR","08.Oct.2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","100 447,03","0,46","100 447,03","100 000,00","100 000,00","99,45","-","Italy","-","Euro","0,98","4,26","1,00","15.Jan.2028","3,75","1,18","-","4,26","EUR","29.Dec.2020"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","100 355,37","0,46","100 355,37","100 000,00","100 000,00","100,28","-","United Kingdom","-","Euro","2,14","4,52","1,00","15.Oct.2029","4,63","2,76","-","4,48","EUR","16.Oct.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","100 350,83","0,46","100 350,83","100 000,00","100 000,00","96,64","-","Germany","-","Euro","4,46","6,25","1,00","17.Feb.2032","5,50","4,31","-","6,25","EUR","17.Feb.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","100 333,81","0,46","100 333,81","100 000,00","100 000,00","98,79","-","United States","-","Euro","3,26","5,39","1,00","30.Jan.2031","5,00","3,74","-","5,39","EUR","01.Dec.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","100 068,36","0,46","100 068,36","100 000,00","100 000,00","98,07","-","Italy","-","Euro","4,55","4,80","1,00","12.Jan.2032","4,38","4,47","-","4,80","EUR","07.May.2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","100 022,49","0,46","100 022,49","100 000,00","100 000,00","98,61","-","United States","-","Euro","1,39","4,53","1,00","01.Jun.2028","3,63","1,52","-","4,53","EUR","14.May.2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","99 984,01","0,46","99 984,01","100 000,00","100 000,00","97,61","-","Ireland","-","Euro","3,35","5,68","1,00","30.Apr.2031","5,00","3,89","-","5,68","EUR","06.May.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","99 967,40","0,46","99 967,40","100 000,00","100 000,00","99,17","-","Germany","-","Euro","2,31","5,98","1,00","21.Feb.2030","5,63","2,97","-","5,98","EUR","23.Oct.2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","99 813,05","0,46","99 813,05","100 000,00","100 000,00","97,98","-","United Kingdom","-","Euro","3,13","7,43","1,00","15.Feb.2031","6,88","3,60","-","7,43","EUR","16.Feb.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","99 759,29","0,46","99 759,29","100 000,00","100 000,00","98,48","-","Italy","-","Euro","3,19","5,28","1,00","30.Jun.2030","4,75","3,30","-","5,28","EUR","27.Jun.2025"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","99 728,12","0,46","99 728,12","100 000,00","100 000,00","97,71","-","Lithuania","-","Euro","4,01","5,32","1,00","19.May.2031","4,75","3,93","-","5,32","EUR","19.May.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","99 709,35","0,46","99 709,35","100 000,00","100 000,00","97,91","-","United Kingdom","-","Euro","3,24","7,33","1,00","31.Jan.2031","6,75","3,58","-","7,33","EUR","16.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","99 692,64","0,46","99 692,64","100 000,00","100 000,00","98,15","-","Japan","-","Euro","2,01","6,28","1,00","08.Jan.2029","5,38","2,02","-","6,28","EUR","08.Jul.2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","99 634,99","0,46","99 634,99","100 000,00","100 000,00","98,23","-","United States","-","Euro","4,10","5,61","1,00","15.Jul.2032","5,25","4,81","-","5,61","EUR","14.Jul.2025"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","99 590,94","0,46","99 590,94","100 000,00","100 000,00","99,20","-","Germany","-","Euro","6,80","6,39","1,00","28.Sept.2056","6,25","6,91","-","6,37","EUR","28.Sept.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","99 515,44","0,46","99 515,44","100 000,00","100 000,00","97,84","-","Japan","-","Euro","5,46","6,78","1,00","17.Jul.2033","6,38","5,23","-","6,78","EUR","17.Jul.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99 501,27","0,46","99 501,27","100 000,00","100 000,00","96,47","-","France","-","Euro","3,78","5,23","1,00","05.Feb.2031","4,30","3,70","-","5,23","EUR","05.Aug.2025"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","99 469,42","0,46","99 469,42","100 000,00","100 000,00","99,11","-","Germany","-","Euro","4,90","5,95","1,00","28.Sept.2056","5,75","4,99","-","5,93","EUR","28.Sept.2026"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","99 404,70","0,46","99 404,70","100 000,00","100 000,00","97,74","-","United States","-","Euro","3,44","5,30","1,00","15.Jun.2031","4,75","4,04","-","5,30","EUR","18.Jun.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","99 372,15","0,46","99 372,15","100 000,00","100 000,00","98,16","-","United Kingdom","-","Euro","4,78","6,96","1,00","15.Aug.2033","6,63","5,34","-","6,96","EUR","17.Aug.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","99 154,21","0,46","99 154,21","100 000,00","100 000,00","97,05","-","Italy","-","Euro","4,10","5,32","1,00","30.Apr.2032","4,63","4,70","-","5,32","EUR","07.May.2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","98 993,30","0,46","98 993,30","100 000,00","100 000,00","97,96","-","Spain","-","Euro","3,80","6,08","1,00","15.Feb.2032","5,63","4,48","-","6,08","EUR","06.Nov.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98 976,69","0,46","98 976,69","100 000,00","100 000,00","97,49","-","Sweden","-","Euro","3,81","4,86","1,00","15.Dec.2031","4,25","4,50","-","4,86","EUR","18.Dec.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","98 937,85","0,46","98 937,85","100 000,00","100 000,00","98,72","-","United States","-","Euro","1,56","4,57","1,00","01.Oct.2028","3,88","1,85","-","4,57","EUR","01.Oct.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","98 932,63","0,46","98 932,63","100 000,00","100 000,00","96,66","-","Spain","-","Euro","4,20","5,73","1,00","31.Dec.2079","4,74","4,27","-","5,55","EUR","29.Apr.2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","98 734,13","0,46","98 734,13","100 000,00","100 000,00","96,54","-","Germany","-","Euro","4,29","5,41","1,00","15.Jul.2032","4,63","4,84","-","5,41","EUR","04.Jul.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","98 662,45","0,46","98 662,45","100 000,00","100 000,00","98,24","-","United States","-","Euro","2,53","4,87","1,00","15.Mar.2030","4,25","3,11","-","4,87","EUR","18.Sept.2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","98 428,22","0,45","98 428,22","100 000,00","100 000,00","96,90","-","Germany","-","Euro","5,18","5,12","1,00","15.Jun.2033","4,50","5,58","-","5,12","EUR","19.Jun.2026"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","98 372,88","0,45","98 372,88","100 000,00","100 000,00","98,27","-","Italy","-","Euro","3,83","6,99","1,00","01.Jul.2032","6,50","4,67","-","6,99","EUR","06.Jul.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","98 206,90","0,45","98 206,90","100 000,00","100 000,00","97,62","-","Netherlands","-","Euro","3,19","4,99","1,00","01.Sept.2030","4,25","3,49","-","4,99","EUR","09.Jun.2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","97 705,35","0,45","97 705,35","100 000,00","100 000,00","94,62","-","Italy","-","Euro","3,87","7,97","1,00","31.Oct.2031","6,50","4,05","-","7,97","EUR","28.Oct.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","97 603,77","0,45","97 603,77","100 000,00","100 000,00","97,06","-","Netherlands","-","Euro","4,38","5,38","1,00","31.Dec.2079","4,63","4,47","-","5,33","EUR","09.Sept.2026"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","97 076,76","0,45","97 076,76","100 000,00","100 000,00","96,97","-","Luxembourg","-","Euro","2,19","7,74","1,00","15.Apr.2029","6,38","2,24","-","7,74","EUR","07.Feb.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","97 021,95","0,45","97 021,95","100 000,00","100 000,00","94,23","-","France","-","Euro","3,82","5,42","1,00","31.Jan.2031","3,88","3,70","-","5,42","EUR","01.Oct.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","96 651,15","0,45","96 651,15","100 000,00","100 000,00","93,92","-","France","-","Euro","3,66","7,49","1,00","30.Apr.2031","5,75","3,78","-","7,49","EUR","15.Jan.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","96 551,59","0,45","96 551,59","100 000,00","100 000,00","93,41","-","Luxembourg","-","Euro","3,56","9,09","1,00","31.Mar.2031","7,25","3,57","-","9,09","EUR","26.Sept.2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","96 290,33","0,45","96 290,33","100 000,00","100 000,00","95,73","-","Italy","-","Euro","4,39","6,64","1,00","14.Jul.2032","5,63","4,77","-","6,64","EUR","14.Jul.2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","96 288,50","0,45","96 288,50","100 000,00","100 000,00","95,22","-","United Kingdom","-","Euro","4,51","5,73","1,00","01.Aug.2032","4,75","4,91","-","5,73","EUR","01.Aug.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","96 089,10","0,44","96 089,10","100 000,00","100 000,00","95,87","-","Italy","-","Euro","4,46","4,65","1,00","29.Sept.2031","3,70","4,38","-","4,65","EUR","29.Sept.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","95 891,62","0,44","95 891,62","100 000,00","100 000,00","95,12","-","Sweden","-","Euro","1,73","11,07","1,00","11.Sept.2028","7,75","1,71","-","11,07","EUR","24.Jul.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","95 700,32","0,44","95 700,32","100 000,00","100 000,00","93,33","-","France","-","Euro","3,77","5,98","1,00","31.Dec.2079","4,38","3,82","-","6,21","EUR","06.Oct.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","95 461,76","0,44","95 461,76","100 000,00","100 000,00","95,12","-","United States","-","Euro","4,73","7,10","1,00","15.Feb.2033","6,13","5,10","-","7,10","EUR","09.Oct.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","95 445,89","0,44","95 445,89","100 000,00","100 000,00","94,47","-","United States","-","Euro","2,86","4,42","1,00","01.Dec.2029","2,50","2,91","-","4,42","EUR","07.Dec.2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","95 375,82","0,44","95 375,82","100 000,00","100 000,00","94,52","-","Italy","-","Euro","2,32","5,35","1,00","31.Dec.2079","2,63","2,30","-","5,35","EUR","24.Jun.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","95 314,13","0,44","95 314,13","100 000,00","100 000,00","95,22","-","Spain","-","Euro","5,10","5,21","1,00","13.Oct.2037","4,25","5,23","-","5,23","EUR","13.Oct.2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","95 061,19","0,44","95 061,19","100 000,00","100 000,00","93,86","-","France","-","Euro","4,61","5,85","1,00","15.Jul.2032","4,50","4,89","-","5,85","EUR","10.Jul.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","94 992,56","0,44","94 992,56","100 000,00","100 000,00","91,92","-","Finland","-","Euro","3,04","7,79","1,00","11.Mar.2030","5,00","2,87","-","7,79","EUR","11.Dec.2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","94 904,14","0,44","94 904,14","100 000,00","100 000,00","88,82","-","Sweden","-","Euro","2,76","12,72","1,00","29.Jan.2030","8,38","2,48","-","12,72","EUR","29.Jan.2025"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","94 529,08","0,44","94 529,08","100 000,00","100 000,00","90,73","-","Denmark","-","Euro","3,61","10,92","1,00","30.Apr.2031","8,00","3,51","-","10,92","EUR","30.Apr.2026"
"INPST","INPOST SA RegS","Corporates","Fixed Income","94 411,22","0,44","94 411,22","100 000,00","100 000,00","94,19","-","Poland","-","Euro","3,83","5,49","1,00","01.Apr.2031","4,00","3,99","-","5,49","EUR","23.Sept.2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","93 459,92","0,43","93 459,92","100 000,00","100 000,00","93,13","-","United States","-","Euro","1,31","6,01","1,00","20.Feb.2028","0,50","1,25","-","6,01","EUR","21.Feb.2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","91 747,16","0,42","91 747,16","100 000,00","100 000,00","90,04","-","Czech Republic","-","Euro","4,80","8,11","1,00","07.Jul.2032","5,88","4,52","-","8,11","EUR","07.Jul.2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","91 681,18","0,42","91 681,18","100 000,00","100 000,00","88,18","-","United Kingdom","-","Euro","2,25","14,59","1,00","01.Jun.2029","9,00","2,12","-","14,59","EUR","16.Jul.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","91 462,30","0,42","91 462,30","100 000,00","100 000,00","89,46","-","France","-","Euro","3,26","9,01","1,00","10.Jun.2030","5,50","3,04","-","9,01","EUR","10.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","89 871,17","0,42","89 871,17","100 000,00","100 000,00","88,23","-","Japan","-","Euro","4,72","8,38","1,00","08.Jul.2032","5,75","4,61","-","8,38","EUR","08.Jul.2024"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","88 256,52","0,41","88 256,52","100 000,00","100 000,00","84,13","-","United States","-","Euro","5,40","8,89","1,00","31.Dec.2079","6,88","5,41","-","10,07","EUR","16.Mar.2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","83 466,73","0,39","83 466,73","100 000,00","100 000,00","83,30","-","United States","-","Euro","6,46","7,40","1,00","17.May.2033","5,07","6,34","-","7,40","EUR","09.Oct.2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","68 205,02","0,32","68 205,02","100 000,00","100 000,00","68,01","-","France","-","Euro","1,39","35,73","1,00","31.Mar.2028","3,38","1,21","-","35,73","EUR","25.Mar.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 846,99","0,02","4 846,99","5 440,00","5 440,00","89,09","-","United States","-","Euro","0,00","3,92","1,12","-","0,00","0,00","-","3,92","USD","01.Jan.1989"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,01","3 000,00","3 000,00","3 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,43","0,00","-","0,00","EUR","02.Jun.2015"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","242,50","0,00","242,50","-115 000,00","-115 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","03.Nov.2026","0,00","0,00","-","-","EUR","09.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205,77","0,00","205,77","173,00","173,00","119,24","-","United Kingdom","-","Euro","0,00","4,87","0,84","-","0,00","0,00","-","4,87","GBP","01.Jan.1989"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-338 280,00","-3,00","-3,00","112,76","-","Germany","Eurex Deutschland","Euro","4,64","0,70","1,00","08.Dec.2026","0,00","4,64","-","0,70","EUR","06.Mar.2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314 700,00","3,00","3,00","104,90","-","Germany","Eurex Deutschland","Euro","1,86","0,57","1,00","08.Dec.2026","0,00","1,86","-","0,57","EUR","06.Mar.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 733,25","-0,01","-2 733,25","-245 000,00","-245 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","03.Nov.2026","0,00","0,00","-","-","EUR","30.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-174 518,70","-0,81","-174 518,70","-174 519,00","-174 519,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01.Jan.1989"