Fund Holdings as of,"08.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","80 753 467,70","1,25","80 753 467,70","734 149,00","734 149,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.Apr.2013"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","31 476 167,72","0,49","31 476 167,72","36 475 000,00","36 475 000,00","83,70","United States","-","4,35","15.Jul.2032","8,50","EUR","18.Jun.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 262 437,29","0,44","28 262 437,29","27 350 000,00","27 350 000,00","100,67","Italy","-","3,73","15.Apr.2031","5,38","EUR","10.Apr.2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","26 655 580,63","0,41","26 655 580,63","26 700 000,00","26 700 000,00","99,68","Sweden","-","0,26","05.Oct.2033","5,61","EUR","28.Sept.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","26 616 109,61","0,41","26 616 109,61","26 725 000,00","26 725 000,00","98,74","Slovenia","-","0,21","31.Jan.2033","5,76","EUR","30.Jan.2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25 548 380,73","0,40","25 548 380,73","25 727 000,00","25 727 000,00","97,44","United States","-","1,75","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","24 787 180,95","0,38","24 787 180,95","23 400 000,00","23 400 000,00","103,67","Germany","-","3,14","12.Jun.2030","7,00","EUR","12.Jun.2025"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23 445 139,51","0,36","23 445 139,51","23 496 000,00","23 496 000,00","98,52","United States","-","1,31","30.Apr.2028","2,88","EUR","22.Apr.2021"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","23 394 593,74","0,36","23 394 593,74","22 987 000,00","22 987 000,00","100,50","France","-","3,58","09.Aug.2031","7,75","EUR","22.May.2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","23 154 497,92","0,36","23 154 497,92","23 085 000,00","23 085 000,00","98,98","Italy","-","0,09","01.Jul.2032","5,68","EUR","02.Jul.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","23 028 291,43","0,36","23 028 291,43","33 276 000,00","33 276 000,00","66,50","United Kingdom","-","4,37","15.Apr.2032","5,63","EUR","03.Apr.2024"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","22 588 368,33","0,35","22 588 368,33","22 650 000,00","22 650 000,00","97,36","United States","-","4,75","15.Jun.2033","6,50","EUR","27.May.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22 335 810,47","0,35","22 335 810,47","22 200 000,00","22 200 000,00","99,51","Italy","-","3,20","30.Jun.2030","4,75","EUR","27.Jun.2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","21 867 310,06","0,34","21 867 310,06","22 075 000,00","22 075 000,00","98,94","France","-","3,89","31.Mar.2032","5,50","EUR","14.Apr.2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 301 535,58","0,33","21 301 535,58","22 341 000,00","22 341 000,00","94,25","United States","-","5,33","15.Jan.2034","4,75","EUR","10.Sept.2025"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21 232 991,13","0,33","21 232 991,13","21 160 000,00","21 160 000,00","99,94","Italy","-","0,18","15.Dec.2029","6,40","EUR","05.Dec.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","20 775 358,35","0,32","20 775 358,35","20 700 000,00","20 700 000,00","99,50","Germany","-","0,13","15.Oct.2032","5,76","EUR","15.Oct.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20 697 659,00","0,32","20 697 659,00","20 438 000,00","20 438 000,00","99,14","Italy","-","3,05","31.Jan.2031","4,88","EUR","13.May.2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 100 404,36","0,31","20 100 404,36","20 550 000,00","20 550 000,00","96,82","United Kingdom","-","4,14","15.Jan.2032","4,25","EUR","14.Jul.2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","20 029 415,94","0,31","20 029 415,94","20 600 000,00","20 600 000,00","95,04","Italy","-","3,33","30.Oct.2030","5,00","EUR","31.Oct.2024"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19 895 493,40","0,31","19 895 493,40","21 824 033,00","21 824 033,00","89,58","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","19 852 872,06","0,31","19 852 872,06","19 850 000,00","19 850 000,00","99,49","United Kingdom","-","0,22","15.Dec.2029","8,15","EUR","11.Dec.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","19 780 145,55","0,31","19 780 145,55","19 401 000,00","19 401 000,00","99,55","Japan","-","1,35","15.Apr.2028","5,00","EUR","03.Apr.2018"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","19 639 264,78","0,30","19 639 264,78","18 785 000,00","18 785 000,00","101,42","United States","-","4,36","01.Jul.2033","6,25","EUR","08.Apr.2026"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19 347 625,43","0,30","19 347 625,43","18 488 000,00","18 488 000,00","102,81","Italy","-","1,26","31.Dec.2029","6,75","EUR","18.Jul.2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19 275 693,51","0,30","19 275 693,51","20 034 000,00","20 034 000,00","94,03","United States","-","4,88","15.May.2033","5,50","EUR","16.May.2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19 149 489,34","0,30","19 149 489,34","20 475 000,00","20 475 000,00","91,94","Netherlands","-","2,45","02.Jul.2029","6,88","EUR","02.Jul.2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","18 683 726,31","0,29","18 683 726,31","17 825 000,00","17 825 000,00","102,26","Austria","-","3,44","31.May.2032","7,25","EUR","01.Jun.2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","18 536 791,37","0,29","18 536 791,37","19 525 000,00","19 525 000,00","94,04","United Kingdom","-","4,65","01.Aug.2032","4,75","EUR","01.Aug.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","18 506 979,24","0,29","18 506 979,24","18 087 000,00","18 087 000,00","100,56","France","-","2,63","15.Jun.2030","5,63","EUR","24.Mar.2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18 417 096,60","0,29","18 417 096,60","18 025 000,00","18 025 000,00","100,29","Luxembourg","-","2,75","15.Jul.2030","6,00","EUR","02.Jul.2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18 275 538,08","0,28","18 275 538,08","18 325 000,00","18 325 000,00","97,96","Luxembourg","-","3,18","29.Oct.2031","5,63","EUR","29.Oct.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 215 884,76","0,28","18 215 884,76","18 200 000,00","18 200 000,00","96,58","Germany","-","4,49","17.Feb.2032","5,50","EUR","17.Feb.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","18 062 815,10","0,28","18 062 815,10","18 143 000,00","18 143 000,00","97,97","United Kingdom","-","3,18","15.Feb.2031","6,88","EUR","16.Feb.2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","17 957 410,83","0,28","17 957 410,83","18 250 000,00","18 250 000,00","97,31","Sweden","-","4,07","02.Jan.2032","4,13","EUR","03.Jul.2026"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 761 469,59","0,28","17 761 469,59","17 475 000,00","17 475 000,00","100,20","Italy","-","0,02","15.Oct.2031","6,18","EUR","11.Oct.2024"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 678 807,47","0,27","17 678 807,47","18 170 000,00","18 170 000,00","96,27","United States","-","4,03","15.Feb.2032","7,00","EUR","13.Feb.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","17 460 656,79","0,27","17 460 656,79","17 600 000,00","17 600 000,00","95,72","France","-","3,98","10.Dec.2031","5,13","EUR","03.Feb.2026"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 437 037,99","0,27","17 437 037,99","16 697 000,00","16 697 000,00","102,90","United Kingdom","-","1,26","15.Jul.2029","6,63","EUR","16.Jul.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17 429 435,64","0,27","17 429 435,64","17 625 000,00","17 625 000,00","97,39","United States","-","4,91","15.Jun.2033","4,63","EUR","11.Jun.2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","17 198 883,30","0,27","17 198 883,30","18 350 000,00","18 350 000,00","93,10","United States","-","5,64","15.Feb.2034","4,25","EUR","04.Feb.2026"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","17 124 556,63","0,27","17 124 556,63","17 275 000,00","17 275 000,00","97,92","United States","-","4,21","15.Jul.2032","5,25","EUR","14.Jul.2025"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","17 012 055,89","0,26","17 012 055,89","16 750 000,00","16 750 000,00","100,11","Italy","-","0,02","15.Apr.2029","6,18","EUR","18.Apr.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 830 421,77","0,26","16 830 421,77","16 775 000,00","16 775 000,00","99,14","Italy","-","4,75","30.Jun.2032","5,13","EUR","27.Jun.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","16 820 656,52","0,26","16 820 656,52","16 750 000,00","16 750 000,00","99,43","Germany","-","3,71","15.Feb.2032","6,75","EUR","09.Feb.2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","16 539 960,23","0,26","16 539 960,23","16 775 000,00","16 775 000,00","97,12","Luxembourg","-","4,25","01.Jul.2032","5,50","EUR","01.Jul.2025"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16 277 130,02","0,25","16 277 130,02","16 100 000,00","16 100 000,00","99,57","Italy","-","0,12","29.Jun.2033","5,54","EUR","29.Jun.2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16 106 556,39","0,25","16 106 556,39","16 800 000,00","16 800 000,00","94,81","Netherlands","-","4,46","15.May.2032","4,63","EUR","28.May.2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 057 471,65","0,25","16 057 471,65","16 500 000,00","16 500 000,00","95,96","Germany","-","5,29","15.Jun.2033","4,50","EUR","19.Jun.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","15 842 035,61","0,25","15 842 035,61","16 225 000,00","16 225 000,00","95,69","Italy","-","3,18","01.Apr.2030","3,75","EUR","01.Apr.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","15 762 545,15","0,24","15 762 545,15","15 757 000,00","15 757 000,00","96,97","Luxembourg","-","2,13","15.Apr.2029","6,38","EUR","07.Feb.2024"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15 728 478,27","0,24","15 728 478,27","16 038 000,00","16 038 000,00","96,85","Italy","-","1,31","12.Feb.2028","1,88","EUR","12.Feb.2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 658 440,42","0,24","15 658 440,42","15 600 000,00","15 600 000,00","98,16","France","-","3,14","11.Apr.2030","4,50","EUR","11.Apr.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","15 597 887,28","0,24","15 597 887,28","15 500 000,00","15 500 000,00","98,24","Germany","-","3,10","28.Mar.2030","4,50","EUR","28.Mar.2024"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","15 596 927,73","0,24","15 596 927,73","22 629 000,00","22 629 000,00","68,43","Italy","-","-0,10","15.Feb.2029","7,90","EUR","24.Feb.2022"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15 515 406,79","0,24","15 515 406,79","15 200 000,00","15 200 000,00","98,82","Germany","-","2,08","31.Jan.2029","4,75","EUR","31.Jan.2024"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 456 813,17","0,24","15 456 813,17","15 150 000,00","15 150 000,00","99,80","United Kingdom","-","2,20","15.Oct.2029","4,63","EUR","16.Oct.2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","15 440 470,90","0,24","15 440 470,90","15 318 000,00","15 318 000,00","100,46","Luxembourg","-","2,61","21.May.2030","5,38","EUR","21.May.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 339 164,56","0,24","15 339 164,56","14 486 000,00","14 486 000,00","103,21","Germany","-","1,07","15.Nov.2029","6,75","EUR","11.Oct.2024"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","15 278 294,56","0,24","15 278 294,56","16 650 000,00","16 650 000,00","91,31","France","-","3,78","21.May.2031","8,13","EUR","21.May.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15 268 040,12","0,24","15 268 040,12","15 175 000,00","15 175 000,00","98,42","Ireland","-","3,25","30.Apr.2031","5,00","EUR","06.May.2025"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 217 124,10","0,24","15 217 124,10","15 125 000,00","15 125 000,00","100,45","Italy","-","0,08","14.Nov.2031","7,09","EUR","14.Nov.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15 168 309,72","0,24","15 168 309,72","15 912 000,00","15 912 000,00","95,18","United States","-","2,29","15.Mar.2029","2,25","EUR","03.Mar.2021"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 129 780,19","0,23","15 129 780,19","15 159 000,00","15 159 000,00","98,39","France","-","0,04","18.Jul.2030","6,24","EUR","13.Jun.2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","14 927 610,69","0,23","14 927 610,69","13 875 000,00","13 875 000,00","105,00","Spain","-","2,33","15.Dec.2030","8,25","EUR","10.Dec.2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","14 825 853,50","0,23","14 825 853,50","15 230 000,00","15 230 000,00","95,62","France","-","3,69","15.Jun.2031","5,50","EUR","14.May.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 818 741,75","0,23","14 818 741,75","13 950 000,00","13 950 000,00","102,92","France","-","2,08","15.Apr.2031","6,88","EUR","14.May.2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","14 801 159,26","0,23","14 801 159,26","14 939 000,00","14 939 000,00","97,80","United States","-","1,47","01.Jun.2028","3,63","EUR","14.May.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 744 541,16","0,23","14 744 541,16","14 594 000,00","14 594 000,00","98,63","United States","-","3,33","15.Apr.2031","5,00","EUR","14.Mar.2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","14 700 241,65","0,23","14 700 241,65","15 375 000,00","15 375 000,00","95,53","Poland","-","3,76","01.Apr.2031","4,00","EUR","23.Sept.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","14 666 417,77","0,23","14 666 417,77","14 950 000,00","14 950 000,00","96,96","United States","-","4,94","01.Jul.2032","4,25","EUR","19.May.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 657 752,01","0,23","14 657 752,01","14 275 000,00","14 275 000,00","99,98","France","-","0,48","15.Oct.2028","5,63","EUR","27.Oct.2021"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 612 085,66","0,23","14 612 085,66","13 883 927,00","13 883 927,00","105,01","Austria","-","0,52","30.Mar.2029","10,50","EUR","30.Nov.2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","14 601 371,46","0,23","14 601 371,46","14 613 000,00","14 613 000,00","99,06","Italy","-","1,02","15.Jan.2028","3,75","EUR","29.Dec.2020"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14 597 312,98","0,23","14 597 312,98","14 798 000,00","14 798 000,00","97,78","Netherlands","-","1,87","15.Jan.2029","3,75","EUR","23.Dec.2021"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14 506 460,99","0,22","14 506 460,99","13 675 000,00","13 675 000,00","103,17","Czech Republic","-","2,19","27.May.2030","8,00","EUR","27.May.2025"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 487 075,73","0,22","14 487 075,73","14 445 000,00","14 445 000,00","99,27","Italy","-","0,14","15.May.2028","7,14","EUR","28.May.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 442 549,41","0,22","14 442 549,41","15 200 000,00","15 200 000,00","91,44","Italy","-","5,16","13.Oct.2032","3,63","EUR","13.Oct.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14 419 933,67","0,22","14 419 933,67","14 383 004,00","14 383 004,00","97,38","France","-","2,32","01.Nov.2029","7,25","EUR","01.Oct.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 406 073,90","0,22","14 406 073,90","13 755 000,00","13 755 000,00","101,67","Luxembourg","-","1,87","15.Oct.2029","6,38","EUR","02.Oct.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14 358 170,65","0,22","14 358 170,65","15 050 000,00","15 050 000,00","95,28","United States","-","4,76","15.Feb.2033","6,13","EUR","09.Oct.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 352 486,14","0,22","14 352 486,14","13 802 000,00","13 802 000,00","100,64","Italy","-","2,02","24.Jan.2029","4,75","EUR","24.Jan.2024"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 266 157,72","0,22","14 266 157,72","14 125 000,00","14 125 000,00","98,70","Germany","-","3,55","31.Oct.2031","5,25","EUR","06.Nov.2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","14 254 801,13","0,22","14 254 801,13","13 327 000,00","13 327 000,00","105,48","Italy","-","1,48","31.Jul.2028","7,88","EUR","20.Jul.2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","14 240 498,92","0,22","14 240 498,92","14 000 000,00","14 000 000,00","100,44","Italy","-","0,02","30.Jun.2031","5,43","EUR","27.Jun.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 236 013,30","0,22","14 236 013,30","14 875 000,00","14 875 000,00","95,34","France","-","3,73","15.Mar.2031","5,75","EUR","05.Mar.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14 209 838,09","0,22","14 209 838,09","13 800 000,00","13 800 000,00","99,68","France","-","2,17","22.Mar.2029","6,00","EUR","22.Sept.2023"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","14 176 441,59","0,22","14 176 441,59","13 950 000,00","13 950 000,00","100,28","Germany","-","0,02","01.Dec.2032","5,68","EUR","01.Dec.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 172 066,00","0,22","14 172 066,00","14 300 000,00","14 300 000,00","98,11","United Kingdom","-","4,89","15.Jul.2033","5,25","EUR","30.Jul.2026"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14 071 279,66","0,22","14 071 279,66","14 075 000,00","14 075 000,00","99,82","Ireland","-","4,13","01.Oct.2032","5,50","EUR","28.Sept.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","14 057 203,43","0,22","14 057 203,43","14 025 000,00","14 025 000,00","99,27","Slovenia","-","3,51","31.Oct.2031","6,50","EUR","21.Oct.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","13 965 962,90","0,22","13 965 962,90","13 939 000,00","13 939 000,00","98,57","Switzerland","-","1,27","15.Apr.2028","3,38","EUR","22.Apr.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","13 940 521,56","0,22","13 940 521,56","14 000 000,00","14 000 000,00","97,01","United States","-","2,10","14.Jan.2029","3,50","EUR","14.Jun.2022"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 908 806,87","0,22","13 908 806,87","13 510 000,00","13 510 000,00","100,72","Germany","-","2,97","15.Jun.2031","7,13","EUR","02.Jul.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","13 908 902,64","0,22","13 908 902,64","13 900 000,00","13 900 000,00","98,20","Greece","-","3,21","31.Oct.2030","4,25","EUR","24.Oct.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","13 894 838,26","0,22","13 894 838,26","14 100 000,00","14 100 000,00","97,05","United States","-","3,58","15.Jun.2031","4,75","EUR","18.Jun.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","13 891 569,90","0,22","13 891 569,90","14 395 000,00","14 395 000,00","94,94","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13 866 533,26","0,21","13 866 533,26","14 100 000,00","14 100 000,00","98,17","Germany","-","1,84","21.Sept.2028","3,75","EUR","21.Sept.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13 810 696,93","0,21","13 810 696,93","13 725 000,00","13 725 000,00","99,43","Japan","-","2,56","17.Jul.2029","5,25","EUR","17.Jul.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 802 204,06","0,21","13 802 204,06","13 150 000,00","13 150 000,00","101,98","Germany","-","1,62","15.May.2030","7,50","EUR","10.May.2023"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","13 801 527,01","0,21","13 801 527,01","14 125 000,00","14 125 000,00","96,42","Bulgaria","-","3,35","19.Jun.2030","4,25","EUR","19.Jun.2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 783 056,10","0,21","13 783 056,10","13 037 421,00","13 037 421,00","102,29","Luxembourg","-","0,10","15.May.2030","8,63","EUR","12.May.2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","13 751 384,47","0,21","13 751 384,47","14 075 000,00","14 075 000,00","94,85","Italy","-","3,90","31.Oct.2031","6,50","EUR","28.Oct.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","13 738 326,10","0,21","13 738 326,10","13 600 000,00","13 600 000,00","97,68","Germany","-","1,84","12.Oct.2028","3,38","EUR","12.Oct.2020"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13 608 854,73","0,21","13 608 854,73","13 650 000,00","13 650 000,00","99,59","France","-","0,25","21.Jul.2032","5,62","EUR","21.Jul.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 598 688,34","0,21","13 598 688,34","13 472 000,00","13 472 000,00","98,59","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13 541 733,23","0,21","13 541 733,23","13 850 000,00","13 850 000,00","97,59","Japan","-","1,85","17.Sept.2028","3,20","EUR","17.Sept.2020"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","13 502 754,31","0,21","13 502 754,31","13 910 000,00","13 910 000,00","96,12","France","-","3,24","15.Jul.2030","4,13","EUR","10.Jul.2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","13 462 519,34","0,21","13 462 519,34","13 400 000,00","13 400 000,00","97,18","France","-","3,53","15.Apr.2031","6,88","EUR","16.Apr.2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13 456 984,26","0,21","13 456 984,26","13 625 000,00","13 625 000,00","97,73","United States","-","4,25","15.Jul.2032","4,50","EUR","24.Jun.2025"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13 403 269,91","0,21","13 403 269,91","13 225 000,00","13 225 000,00","100,22","Italy","-","0,06","30.Dec.2030","5,82","EUR","14.Jul.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13 358 798,25","0,21","13 358 798,25","13 700 000,00","13 700 000,00","95,67","Germany","-","4,84","12.May.2032","4,50","EUR","12.Nov.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","13 355 818,81","0,21","13 355 818,81","13 136 000,00","13 136 000,00","98,05","Hungary","-","2,10","29.Jan.2030","5,25","EUR","29.Jan.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 310 834,85","0,21","13 310 834,85","13 243 000,00","13 243 000,00","99,13","Italy","-","0,09","31.Jul.2031","5,93","EUR","29.Jul.2024"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","13 275 188,08","0,21","13 275 188,08","13 099 000,00","13 099 000,00","97,44","Greece","-","2,70","17.Oct.2029","4,00","EUR","17.Oct.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13 175 763,13","0,20","13 175 763,13","13 400 000,00","13 400 000,00","96,39","Italy","-","4,23","30.Apr.2032","4,63","EUR","07.May.2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 174 285,51","0,20","13 174 285,51","12 950 000,00","12 950 000,00","98,97","Italy","-","2,73","15.Apr.2030","5,75","EUR","09.Apr.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 151 428,28","0,20","13 151 428,28","13 750 000,00","13 750 000,00","92,77","Luxembourg","-","3,61","31.Mar.2031","7,25","EUR","26.Sept.2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13 139 119,09","0,20","13 139 119,09","13 450 000,00","13 450 000,00","95,40","United States","-","4,76","15.May.2033","5,75","EUR","15.May.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 137 663,97","0,20","13 137 663,97","12 500 000,00","12 500 000,00","101,59","Germany","-","2,11","13.Mar.2029","6,13","EUR","13.Sept.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 128 651,75","0,20","13 128 651,75","13 400 000,00","13 400 000,00","96,75","France","-","1,30","11.Feb.2028","1,88","EUR","11.Feb.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 996 479,99","0,20","12 996 479,99","13 575 000,00","13 575 000,00","91,56","Czech Republic","-","4,38","27.Jan.2032","6,00","EUR","27.Sept.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12 845 905,58","0,20","12 845 905,58","13 608 000,00","13 608 000,00","92,71","United Kingdom","-","2,00","30.Nov.2028","4,75","EUR","21.Oct.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","12 835 995,83","0,20","12 835 995,83","12 386 000,00","12 386 000,00","102,11","Netherlands","-","2,44","15.Jul.2030","6,63","EUR","28.May.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","12 801 944,91","0,20","12 801 944,91","12 900 000,00","12 900 000,00","99,13","Romania","-","2,72","30.Sept.2030","5,13","EUR","30.Sept.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 800 380,75","0,20","12 800 380,75","12 663 000,00","12 663 000,00","99,36","France","-","3,19","15.Jun.2031","5,50","EUR","11.Mar.2024"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 783 528,29","0,20","12 783 528,29","12 575 000,00","12 575 000,00","100,17","Canada","-","0,02","15.Jan.2031","6,31","EUR","26.Jun.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","12 760 250,20","0,20","12 760 250,20","12 900 000,00","12 900 000,00","98,65","Germany","-","3,90","21.Mar.2031","5,75","EUR","21.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 706 755,70","0,20","12 706 755,70","12 525 000,00","12 525 000,00","98,51","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","12 699 367,58","0,20","12 699 367,58","15 749 000,00","15 749 000,00","79,86","Netherlands","-","3,13","28.Feb.2030","3,38","EUR","11.Feb.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12 658 492,58","0,20","12 658 492,58","13 319 037,00","13 319 037,00","92,76","France","-","3,45","15.Oct.2030","4,75","EUR","01.Oct.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12 631 059,62","0,20","12 631 059,62","12 803 000,00","12 803 000,00","97,75","United States","-","1,51","15.Jun.2028","2,88","EUR","24.Jun.2020"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 617 373,51","0,20","12 617 373,51","12 493 000,00","12 493 000,00","99,45","Germany","-","0,45","26.Mar.2027","2,88","EUR","26.Mar.2019"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12 604 847,44","0,20","12 604 847,44","12 200 000,00","12 200 000,00","101,32","United States","-","1,96","15.Dec.2030","6,38","EUR","19.May.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12 603 475,93","0,20","12 603 475,93","12 300 000,00","12 300 000,00","98,41","France","-","1,94","08.Dec.2028","4,88","EUR","08.Dec.2022"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 597 867,78","0,20","12 597 867,78","12 121 000,00","12 121 000,00","102,92","Italy","-","1,09","15.Feb.2028","6,88","EUR","27.Jan.2023"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12 592 379,54","0,20","12 592 379,54","12 550 000,00","12 550 000,00","98,66","United Kingdom","-","3,65","15.Jun.2031","5,50","EUR","18.Jun.2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","12 581 395,61","0,19","12 581 395,61","12 725 000,00","12 725 000,00","97,48","Finland","-","4,23","30.Jun.2032","5,13","EUR","25.Jun.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 563 774,84","0,19","12 563 774,84","12 825 000,00","12 825 000,00","95,90","United Kingdom","-","3,55","01.Jul.2031","8,00","EUR","01.Jul.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 517 576,02","0,19","12 517 576,02","12 666 000,00","12 666 000,00","98,38","Italy","-","0,75","13.Jul.2027","1,88","EUR","13.Jul.2017"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 408 458,54","0,19","12 408 458,54","14 625 000,00","14 625 000,00","83,88","United States","-","-0,07","15.Feb.2030","6,76","EUR","13.Feb.2025"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 388 465,83","0,19","12 388 465,83","12 109 000,00","12 109 000,00","100,59","France","-","1,90","01.Jul.2029","6,38","EUR","03.Jul.2024"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12 349 881,56","0,19","12 349 881,56","12 300 000,00","12 300 000,00","98,74","Italy","-","3,76","01.Jul.2032","6,50","EUR","06.Jul.2026"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","12 334 094,20","0,19","12 334 094,20","13 946 000,00","13 946 000,00","87,14","Italy","-","-0,03","30.Oct.2028","6,70","EUR","27.Oct.2021"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12 330 224,76","0,19","12 330 224,76","12 584 000,00","12 584 000,00","97,46","United States","-","1,22","15.Jan.2028","2,25","EUR","13.Aug.2019"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12 324 335,44","0,19","12 324 335,44","13 835 000,00","13 835 000,00","85,70","United Kingdom","-","2,12","15.Mar.2029","8,50","EUR","14.Nov.2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","12 295 690,42","0,19","12 295 690,42","13 230 000,00","13 230 000,00","91,56","Netherlands","-","2,15","15.Jan.2029","2,88","EUR","18.Dec.2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","12 266 490,89","0,19","12 266 490,89","12 600 000,00","12 600 000,00","94,48","Germany","-","2,80","23.Oct.2029","3,00","EUR","23.Oct.2019"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 259 056,23","0,19","12 259 056,23","12 475 000,00","12 475 000,00","98,13","Italy","-","0,21","31.Aug.2033","6,34","EUR","11.Aug.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 223 078,99","0,19","12 223 078,99","12 168 000,00","12 168 000,00","99,59","France","-","0,35","15.Feb.2027","2,75","EUR","10.Nov.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 067 433,81","0,19","12 067 433,81","12 925 000,00","12 925 000,00","92,35","Czech Republic","-","3,44","22.Jul.2030","4,75","EUR","22.Jul.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 057 698,09","0,19","12 057 698,09","11 500 000,00","11 500 000,00","101,39","France","-","2,06","15.Feb.2029","5,38","EUR","15.Dec.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 040 729,42","0,19","12 040 729,42","11 900 000,00","11 900 000,00","99,43","France","-","2,37","23.May.2029","4,63","EUR","23.May.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","11 996 912,97","0,19","11 996 912,97","11 917 000,00","11 917 000,00","99,63","United States","-","2,92","15.Jan.2030","4,50","EUR","08.Aug.2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11 981 089,41","0,19","11 981 089,41","12 050 000,00","12 050 000,00","97,08","France","-","3,86","15.Jan.2032","4,88","EUR","07.Oct.2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 955 909,87","0,19","11 955 909,87","11 950 000,00","11 950 000,00","97,86","Luxembourg","-","2,91","15.May.2030","5,50","EUR","15.May.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 911 818,66","0,18","11 911 818,66","11 300 000,00","11 300 000,00","102,53","France","-","2,18","12.Apr.2029","5,88","EUR","12.Oct.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 910 838,05","0,18","11 910 838,05","11 700 000,00","11 700 000,00","99,82","France","-","4,01","20.May.2031","5,13","EUR","20.May.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11 841 171,68","0,18","11 841 171,68","12 400 000,00","12 400 000,00","94,46","France","-","4,61","15.Jul.2032","4,50","EUR","10.Jul.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","11 833 195,75","0,18","11 833 195,75","11 675 000,00","11 675 000,00","100,79","United Kingdom","-","3,89","31.Aug.2032","5,38","EUR","01.Aug.2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","11 814 676,66","0,18","11 814 676,66","11 850 000,00","11 850 000,00","97,86","Germany","-","3,73","15.Nov.2031","4,63","EUR","06.Dec.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11 810 166,29","0,18","11 810 166,29","12 425 000,00","12 425 000,00","94,22","United Kingdom","-","4,05","31.Jul.2031","4,38","EUR","27.Jan.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11 785 096,53","0,18","11 785 096,53","11 870 000,00","11 870 000,00","97,10","Luxembourg","-","3,81","15.Nov.2031","5,50","EUR","06.Nov.2024"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 775 735,94","0,18","11 775 735,94","11 980 000,00","11 980 000,00","97,45","Poland","-","1,53","07.Jun.2028","2,50","EUR","07.Jun.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11 767 564,79","0,18","11 767 564,79","14 080 000,00","14 080 000,00","82,77","Netherlands","-","4,69","15.Jan.2032","3,50","EUR","20.Jan.2022"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 729 420,86","0,18","11 729 420,86","11 383 000,00","11 383 000,00","100,76","Netherlands","-","1,94","15.May.2030","5,75","EUR","03.May.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11 701 477,37","0,18","11 701 477,37","11 570 000,00","11 570 000,00","99,77","United States","-","2,46","31.Jul.2030","7,25","EUR","13.Jul.2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","11 661 899,71","0,18","11 661 899,71","12 025 000,00","12 025 000,00","93,76","Luxembourg","-","3,92","15.Nov.2031","7,88","EUR","11.May.2026"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 628 038,56","0,18","11 628 038,56","11 425 000,00","11 425 000,00","100,32","Germany","-","0,02","01.Jul.2029","6,18","EUR","03.Jul.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11 557 785,99","0,18","11 557 785,99","11 083 500,00","11 083 500,00","102,61","Czech Republic","-","1,26","30.Apr.2030","7,25","EUR","28.Apr.2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 549 906,64","0,18","11 549 906,64","11 936 000,00","11 936 000,00","95,81","United States","-","2,44","30.Jun.2029","3,50","EUR","23.Jun.2021"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 520 100,20","0,18","11 520 100,20","10 800 000,00","10 800 000,00","104,39","Austria","-","1,73","15.Jun.2031","7,25","EUR","02.Jul.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11 504 394,52","0,18","11 504 394,52","17 154 000,00","17 154 000,00","66,32","United Kingdom","-","3,88","31.Jan.2031","3,25","EUR","24.Sept.2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11 419 829,49","0,18","11 419 829,49","18 750 000,00","18 750 000,00","57,75","United Kingdom","-","5,03","18.Jan.2033","4,38","EUR","18.Jan.2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 408 019,15","0,18","11 408 019,15","13 350 000,00","13 350 000,00","84,17","Czech Republic","-","3,10","14.Jan.2030","1,75","EUR","14.Jan.2022"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 383 675,39","0,18","11 383 675,39","12 100 000,00","12 100 000,00","93,90","France","-","1,78","03.Aug.2028","1,00","EUR","03.Aug.2021"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 281 265,63","0,17","11 281 265,63","11 550 000,00","11 550 000,00","97,52","Italy","-","0,27","05.Nov.2031","6,84","EUR","05.Nov.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","11 247 200,41","0,17","11 247 200,41","11 775 000,00","11 775 000,00","95,12","France","-","4,87","15.Mar.2033","6,25","EUR","05.Mar.2026"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11 231 584,10","0,17","11 231 584,10","11 325 000,00","11 325 000,00","96,04","United Kingdom","-","3,76","27.Oct.2031","7,00","EUR","08.Apr.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11 216 095,06","0,17","11 216 095,06","10 825 000,00","10 825 000,00","101,05","Germany","-","3,24","15.May.2031","5,63","EUR","24.Apr.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","11 213 398,31","0,17","11 213 398,31","11 600 000,00","11 600 000,00","95,79","France","-","4,47","15.Oct.2031","4,13","EUR","22.Jul.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 192 996,40","0,17","11 192 996,40","11 225 000,00","11 225 000,00","99,12","Germany","-","2,34","21.Feb.2030","5,63","EUR","23.Oct.2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11 175 205,49","0,17","11 175 205,49","11 099 000,00","11 099 000,00","100,52","Belgium","-","2,05","25.Sept.2029","4,75","EUR","25.Sept.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 162 707,76","0,17","11 162 707,76","14 012 000,00","14 012 000,00","78,62","Czech Republic","-","4,07","27.Jan.2031","1,50","EUR","27.Jan.2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 159 358,60","0,17","11 159 358,60","11 800 000,00","11 800 000,00","94,28","France","-","1,86","12.Sept.2028","4,13","EUR","12.Sept.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","10 992 479,86","0,17","10 992 479,86","11 025 000,00","11 025 000,00","99,36","France","-","3,24","15.Mar.2031","5,38","EUR","15.Sept.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","10 982 999,99","0,17","10 982 999,99","10 800 000,00","10 800 000,00","96,14","France","-","2,71","30.Nov.2029","6,50","EUR","30.May.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10 978 666,56","0,17","10 978 666,56","10 800 000,00","10 800 000,00","99,44","Germany","-","1,40","01.Apr.2028","4,25","EUR","01.Apr.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 960 816,83","0,17","10 960 816,83","11 300 000,00","11 300 000,00","94,16","France","-","3,80","14.Jan.2031","3,88","EUR","14.Jan.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 954 381,74","0,17","10 954 381,74","11 200 000,00","11 200 000,00","96,29","France","-","4,13","18.May.2031","3,88","EUR","18.May.2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 930 716,42","0,17","10 930 716,42","11 150 000,00","11 150 000,00","96,00","Germany","-","4,41","15.Jul.2032","4,63","EUR","04.Jul.2025"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10 904 493,54","0,17","10 904 493,54","10 789 000,00","10 789 000,00","100,14","France","-","0,08","15.May.2032","6,26","EUR","22.May.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 891 264,10","0,17","10 891 264,10","10 800 000,00","10 800 000,00","97,62","Japan","-","4,40","22.Apr.2032","7,00","EUR","22.Apr.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 855 549,20","0,17","10 855 549,20","10 574 000,00","10 574 000,00","101,39","France","-","1,67","15.Jul.2029","5,50","EUR","04.Jul.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10 833 001,75","0,17","10 833 001,75","10 500 000,00","10 500 000,00","100,37","Germany","-","3,85","01.Apr.2031","5,38","EUR","01.Apr.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 787 857,89","0,17","10 787 857,89","11 175 000,00","11 175 000,00","95,10","Japan","-","4,04","10.Jul.2031","5,88","EUR","10.Jul.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10 751 450,16","0,17","10 751 450,16","10 775 000,00","10 775 000,00","96,54","Greece","-","3,71","15.Oct.2031","6,75","EUR","30.Sept.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 747 618,30","0,17","10 747 618,30","10 700 000,00","10 700 000,00","98,95","France","-","2,41","29.May.2029","4,13","EUR","29.May.2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","10 745 362,34","0,17","10 745 362,34","10 541 000,00","10 541 000,00","99,46","United States","-","1,14","15.May.2028","6,25","EUR","25.May.2023"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10 728 538,86","0,17","10 728 538,86","11 130 000,00","11 130 000,00","95,87","Bulgaria","-","1,73","22.Jul.2028","2,45","EUR","22.Jul.2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","10 694 551,06","0,17","10 694 551,06","10 700 000,00","10 700 000,00","99,54","Italy","-","0,25","15.Dec.2029","6,52","EUR","17.Dec.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","10 689 649,01","0,17","10 689 649,01","10 900 000,00","10 900 000,00","97,96","United Kingdom","-","3,69","01.Oct.2031","5,50","EUR","23.Sept.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 685 579,75","0,17","10 685 579,75","11 228 979,00","11 228 979,00","93,86","France","-","4,29","15.Jul.2032","5,63","EUR","01.Oct.2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 683 358,64","0,17","10 683 358,64","10 500 000,00","10 500 000,00","100,29","United Kingdom","-","0,02","15.Jul.2032","6,18","EUR","10.Jul.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","10 654 692,35","0,17","10 654 692,35","10 600 000,00","10 600 000,00","99,80","Germany","-","2,59","14.Aug.2029","4,75","EUR","15.Jan.2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 649 222,42","0,17","10 649 222,42","10 713 000,00","10 713 000,00","97,91","Germany","-","3,48","15.Jul.2031","6,50","EUR","15.Jul.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 639 783,10","0,16","10 639 783,10","10 733 000,00","10 733 000,00","98,73","United States","-","0,43","15.Mar.2027","1,50","EUR","18.Nov.2019"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10 614 824,96","0,16","10 614 824,96","10 500 000,00","10 500 000,00","97,25","United Kingdom","-","3,54","30.Sept.2031","8,00","EUR","24.Sept.2025"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10 597 437,98","0,16","10 597 437,98","10 440 000,00","10 440 000,00","100,29","France","-","2,00","25.Jul.2029","6,00","EUR","25.Jul.2024"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 582 728,39","0,16","10 582 728,39","10 575 000,00","10 575 000,00","98,09","France","-","2,84","15.Apr.2030","4,13","EUR","04.Apr.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","10 580 414,39","0,16","10 580 414,39","10 246 000,00","10 246 000,00","100,10","Italy","-","2,91","24.Jan.2030","4,50","EUR","24.Jul.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 577 746,33","0,16","10 577 746,33","10 500 000,00","10 500 000,00","96,15","France","-","4,48","09.Jan.2032","4,25","EUR","09.Sept.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 574 700,00","0,16","10 574 700,00","10 475 000,00","10 475 000,00","99,89","Germany","-","0,09","15.Jul.2032","5,45","EUR","04.Jul.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","10 562 095,19","0,16","10 562 095,19","10 500 000,00","10 500 000,00","98,44","Portugal","-","2,67","15.Nov.2029","5,13","EUR","07.Nov.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 559 665,27","0,16","10 559 665,27","10 598 000,00","10 598 000,00","97,04","Japan","-","2,66","10.Oct.2029","5,25","EUR","10.Jul.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10 539 740,57","0,16","10 539 740,57","10 750 000,00","10 750 000,00","96,00","Romania","-","3,94","29.Oct.2031","4,63","EUR","29.Oct.2025"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 533 040,82","0,16","10 533 040,82","10 900 000,00","10 900 000,00","95,15","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 518 672,33","0,16","10 518 672,33","10 350 000,00","10 350 000,00","100,24","United Kingdom","-","0,11","20.Nov.2032","6,15","EUR","20.Nov.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 486 659,49","0,16","10 486 659,49","10 875 000,00","10 875 000,00","95,75","Switzerland","-","3,96","15.Aug.2031","4,63","EUR","20.Feb.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 475 711,99","0,16","10 475 711,99","10 450 000,00","10 450 000,00","99,09","France","-","3,13","15.Jan.2031","5,00","EUR","30.Jun.2025"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 469 066,78","0,16","10 469 066,78","9 925 000,00","9 925 000,00","101,88","United States","-","4,14","15.Apr.2033","7,25","EUR","09.Apr.2026"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 438 652,16","0,16","10 438 652,16","10 350 000,00","10 350 000,00","99,53","Italy","-","0,10","15.Jan.2032","5,68","EUR","03.Dec.2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10 417 720,70","0,16","10 417 720,70","11 226 000,00","11 226 000,00","92,44","France","-","3,07","15.Mar.2030","5,63","EUR","04.Feb.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 399 462,95","0,16","10 399 462,95","10 602 403,00","10 602 403,00","97,19","Luxembourg","-","2,12","28.Feb.2029","8,50","EUR","31.Aug.2023"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","10 386 094,14","0,16","10 386 094,14","9 730 000,00","9 730 000,00","105,27","Italy","-","1,48","31.Jul.2028","7,88","EUR","01.Jul.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","10 357 500,29","0,16","10 357 500,29","10 231 000,00","10 231 000,00","99,21","Greece","-","3,44","31.Oct.2031","4,63","EUR","30.Oct.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 330 558,90","0,16","10 330 558,90","10 600 000,00","10 600 000,00","95,76","France","-","5,34","03.Feb.2033","4,88","EUR","03.Jun.2026"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","10 325 751,49","0,16","10 325 751,49","10 394 000,00","10 394 000,00","98,08","Netherlands","-","2,21","15.Jan.2030","5,50","EUR","23.Dec.2021"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 316 912,59","0,16","10 316 912,59","10 725 000,00","10 725 000,00","94,76","Greece","-","4,15","26.May.2031","3,88","EUR","26.Nov.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 315 574,55","0,16","10 315 574,55","10 685 000,00","10 685 000,00","95,57","France","-","4,00","22.Jul.2031","4,63","EUR","22.Jul.2026"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 292 321,40","0,16","10 292 321,40","10 225 000,00","10 225 000,00","99,74","Germany","-","0,14","15.Feb.2033","6,14","EUR","04.Feb.2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10 282 853,17","0,16","10 282 853,17","10 350 000,00","10 350 000,00","99,01","Luxembourg","-","0,20","15.Jun.2031","5,40","EUR","02.Jul.2026"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","10 279 744,79","0,16","10 279 744,79","10 600 000,00","10 600 000,00","96,35","United States","-","3,60","15.Feb.2031","4,25","EUR","12.Sept.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 253 928,89","0,16","10 253 928,89","10 416 000,00","10 416 000,00","96,04","France","-","3,51","30.Apr.2031","5,00","EUR","16.Jan.2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","10 242 338,41","0,16","10 242 338,41","9 795 000,00","9 795 000,00","101,51","France","-","0,92","01.May.2029","7,00","EUR","19.Sept.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","10 230 611,28","0,16","10 230 611,28","10 225 000,00","10 225 000,00","99,04","Italy","-","2,56","04.Jul.2030","3,88","EUR","19.Mar.2024"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 217 072,29","0,16","10 217 072,29","10 465 000,00","10 465 000,00","96,06","Denmark","-","0,02","22.Apr.2030","7,24","EUR","22.Apr.2024"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 211 680,64","0,16","10 211 680,64","10 078 000,00","10 078 000,00","99,35","Italy","-","1,19","31.Oct.2028","4,50","EUR","21.Oct.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 178 965,52","0,16","10 178 965,52","9 400 000,00","9 400 000,00","105,26","France","-","1,34","31.May.2028","8,50","EUR","16.Jan.2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10 172 833,80","0,16","10 172 833,80","9 800 000,00","9 800 000,00","99,14","France","-","2,66","24.Oct.2029","4,88","EUR","24.Oct.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 162 143,60","0,16","10 162 143,60","10 300 000,00","10 300 000,00","97,30","France","-","3,31","28.May.2030","3,75","EUR","28.May.2025"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","10 155 306,47","0,16","10 155 306,47","11 025 000,00","11 025 000,00","89,98","Germany","-","3,83","15.Jul.2031","8,00","EUR","02.Jul.2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10 131 526,63","0,16","10 131 526,63","9 880 000,00","9 880 000,00","99,96","France","-","2,43","15.Apr.2030","5,38","EUR","03.Dec.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 117 347,48","0,16","10 117 347,48","10 535 000,00","10 535 000,00","95,10","Slovenia","-","4,95","14.May.2033","6,38","EUR","14.May.2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 073 707,41","0,16","10 073 707,41","10 375 000,00","10 375 000,00","96,74","Italy","-","4,34","14.Jul.2032","5,63","EUR","14.Jul.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 060 587,12","0,16","10 060 587,12","11 100 000,00","11 100 000,00","88,76","Luxembourg","-","3,23","08.Jun.2030","5,63","EUR","08.Dec.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10 036 221,89","0,16","10 036 221,89","10 407 000,00","10 407 000,00","95,77","France","-","2,05","15.Dec.2028","2,13","EUR","10.Nov.2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 026 406,56","0,16","10 026 406,56","10 230 000,00","10 230 000,00","98,00","Sweden","-","0,97","07.Oct.2027","2,50","EUR","07.Oct.2020"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","10 014 058,63","0,16","10 014 058,63","10 450 000,00","10 450 000,00","92,82","Germany","-","4,00","15.Oct.2031","6,25","EUR","30.Sept.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 013 398,16","0,16","10 013 398,16","9 678 600,00","9 678 600,00","101,46","France","-","1,01","31.May.2029","6,38","EUR","20.Dec.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 003 501,10","0,16","10 003 501,10","9 942 000,00","9 942 000,00","99,88","United States","-","1,78","28.Feb.2029","7,00","EUR","28.Feb.2024"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9 937 129,83","0,15","9 937 129,83","9 775 000,00","9 775 000,00","101,28","Germany","-","1,39","15.Mar.2029","5,88","EUR","13.Mar.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 926 337,55","0,15","9 926 337,55","9 850 000,00","9 850 000,00","100,41","Spain","-","0,08","15.Oct.2032","5,65","EUR","28.Oct.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","9 898 803,89","0,15","9 898 803,89","10 050 000,00","10 050 000,00","97,93","Germany","-","3,02","23.Oct.2030","5,38","EUR","09.May.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 889 861,15","0,15","9 889 861,15","9 830 000,00","9 830 000,00","99,32","United States","-","0,39","01.Mar.2027","2,13","EUR","05.Nov.2018"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","9 864 208,72","0,15","9 864 208,72","9 493 000,00","9 493 000,00","102,90","Italy","-","1,09","15.Feb.2028","6,88","EUR","01.Jul.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 860 628,70","0,15","9 860 628,70","9 779 000,00","9 779 000,00","98,33","United States","-","2,20","07.Mar.2029","4,25","EUR","07.Mar.2023"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","9 853 100,89","0,15","9 853 100,89","9 644 000,00","9 644 000,00","102,05","France","-","1,11","01.Apr.2029","6,00","EUR","28.Mar.2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 849 584,35","0,15","9 849 584,35","9 725 000,00","9 725 000,00","100,25","Italy","-","0,07","05.Feb.2031","5,72","EUR","05.Feb.2026"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","9 845 804,56","0,15","9 845 804,56","9 567 000,00","9 567 000,00","102,69","United Kingdom","-","1,65","27.Sept.2029","7,25","EUR","27.Sept.2024"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 826 348,72","0,15","9 826 348,72","10 025 000,00","10 025 000,00","94,51","Denmark","-","3,58","30.Apr.2031","8,00","EUR","30.Apr.2026"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","9 825 052,97","0,15","9 825 052,97","20 988 000,00","20 988 000,00","46,12","Luxembourg","-","1,22","15.Jan.2028","3,00","EUR","22.Jan.2020"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 818 292,11","0,15","9 818 292,11","9 650 000,00","9 650 000,00","100,22","Italy","-","0,02","18.Dec.2029","6,56","EUR","10.Jul.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 812 093,12","0,15","9 812 093,12","10 100 000,00","10 100 000,00","94,62","France","-","3,93","23.Apr.2031","5,50","EUR","23.Apr.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 802 660,88","0,15","9 802 660,88","9 933 000,00","9 933 000,00","98,61","United States","-","1,51","01.Oct.2028","3,88","EUR","01.Oct.2021"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 788 962,20","0,15","9 788 962,20","9 625 000,00","9 625 000,00","101,65","Sweden","-","1,83","01.Jul.2030","6,25","EUR","01.Jul.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9 766 743,77","0,15","9 766 743,77","11 500 000,00","11 500 000,00","83,72","Netherlands","-","5,16","15.Jan.2033","5,25","EUR","15.Sept.2025"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9 761 210,45","0,15","9 761 210,45","10 053 000,00","10 053 000,00","96,72","United States","-","1,28","30.Jan.2028","2,00","EUR","23.Jan.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9 735 864,99","0,15","9 735 864,99","9 800 000,00","9 800 000,00","97,98","United States","-","3,40","30.Jan.2031","5,00","EUR","01.Dec.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","9 733 660,80","0,15","9 733 660,80","9 975 000,00","9 975 000,00","96,36","Luxembourg","-","3,40","15.Oct.2030","3,88","EUR","01.Oct.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9 720 150,80","0,15","9 720 150,80","10 300 000,00","10 300 000,00","90,78","France","-","5,18","04.Nov.2032","3,88","EUR","04.Nov.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9 691 059,13","0,15","9 691 059,13","9 327 000,00","9 327 000,00","103,66","Italy","-","0,08","15.May.2028","11,13","EUR","17.May.2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 688 227,14","0,15","9 688 227,14","9 500 000,00","9 500 000,00","99,19","France","-","2,18","13.Mar.2029","4,88","EUR","13.Mar.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9 637 388,72","0,15","9 637 388,72","8 937 000,00","8 937 000,00","105,06","Germany","-","2,09","15.Nov.2031","7,00","EUR","11.Oct.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 626 859,01","0,15","9 626 859,01","8 927 000,00","8 927 000,00","103,29","United States","-","1,98","19.Jan.2029","6,34","EUR","19.Jul.2022"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","9 622 779,62","0,15","9 622 779,62","9 250 000,00","9 250 000,00","101,43","Bulgaria","-","2,47","15.May.2030","6,50","EUR","15.May.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 590 158,55","0,15","9 590 158,55","9 700 000,00","9 700 000,00","98,06","Belgium","-","1,27","01.Mar.2028","3,50","EUR","13.Dec.2017"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 587 815,52","0,15","9 587 815,52","9 600 000,00","9 600 000,00","97,94","Spain","-","3,67","15.Oct.2031","4,88","EUR","28.Oct.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 580 264,43","0,15","9 580 264,43","10 900 000,00","10 900 000,00","87,36","Germany","-","3,06","01.Dec.2029","0,63","EUR","01.Dec.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","9 573 974,35","0,15","9 573 974,35","9 569 000,00","9 569 000,00","98,42","Portugal","-","1,38","31.Mar.2028","3,13","EUR","31.Mar.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 542 007,33","0,15","9 542 007,33","9 485 000,00","9 485 000,00","100,07","Netherlands","-","2,18","15.Feb.2030","5,13","EUR","01.Jul.2024"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 516 645,44","0,15","9 516 645,44","9 400 000,00","9 400 000,00","100,26","United Kingdom","-","0,08","15.Oct.2030","6,76","EUR","15.Apr.2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 511 639,47","0,15","9 511 639,47","9 750 000,00","9 750 000,00","95,91","United Kingdom","-","3,77","15.Jun.2031","5,25","EUR","15.Dec.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 496 576,46","0,15","9 496 576,46","9 375 000,00","9 375 000,00","99,05","Switzerland","-","3,11","18.Apr.2031","4,75","EUR","18.Apr.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9 488 681,17","0,15","9 488 681,17","10 000 000,00","10 000 000,00","94,28","Czech Republic","-","3,75","15.Feb.2031","4,13","EUR","04.Aug.2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 483 120,83","0,15","9 483 120,83","9 200 000,00","9 200 000,00","100,86","France","-","3,17","27.Jun.2030","7,88","EUR","27.Jun.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 443 761,60","0,15","9 443 761,60","12 025 000,00","12 025 000,00","78,67","United Kingdom","-","3,09","15.Apr.2030","6,75","EUR","07.Oct.2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9 435 380,72","0,15","9 435 380,72","9 300 000,00","9 300 000,00","99,67","Finland","-","2,37","24.May.2029","4,75","EUR","24.May.2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 431 454,72","0,15","9 431 454,72","9 600 000,00","9 600 000,00","96,87","Spain","-","3,86","30.Jun.2031","4,50","EUR","18.Jun.2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 427 295,35","0,15","9 427 295,35","9 509 000,00","9 509 000,00","98,79","Germany","-","0,30","26.Jan.2027","0,50","EUR","03.Sept.2019"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 406 109,92","0,15","9 406 109,92","10 085 000,00","10 085 000,00","92,95","United States","-","1,35","20.Feb.2028","0,50","EUR","21.Feb.2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 399 024,37","0,15","9 399 024,37","8 900 000,00","8 900 000,00","101,99","France","-","2,90","15.Feb.2030","5,63","EUR","15.Feb.2023"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 398 514,85","0,15","9 398 514,85","9 325 000,00","9 325 000,00","99,49","Italy","-","0,10","30.Jul.2032","5,56","EUR","09.Feb.2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 350 568,53","0,14","9 350 568,53","9 600 000,00","9 600 000,00","95,85","Netherlands","-","5,00","01.Jul.2033","5,75","EUR","01.Jul.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9 350 602,38","0,14","9 350 602,38","9 275 000,00","9 275 000,00","98,19","Serbia","-","4,61","18.May.2033","6,75","EUR","18.May.2026"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 345 224,58","0,14","9 345 224,58","9 265 000,00","9 265 000,00","99,35","Sweden","-","1,50","31.May.2028","4,25","EUR","31.May.2022"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9 335 441,26","0,14","9 335 441,26","9 275 000,00","9 275 000,00","97,87","Italy","-","4,63","28.Apr.2033","6,25","EUR","28.Apr.2026"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","9 326 262,47","0,14","9 326 262,47","8 912 000,00","8 912 000,00","101,83","Germany","-","2,50","02.May.2031","6,50","EUR","02.May.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 322 983,03","0,14","9 322 983,03","9 100 000,00","9 100 000,00","100,83","Italy","-","2,29","20.Jun.2029","5,38","EUR","20.Jun.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 321 397,73","0,14","9 321 397,73","9 260 000,00","9 260 000,00","98,51","Italy","-","3,10","30.Apr.2030","4,88","EUR","31.Oct.2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 312 039,38","0,14","9 312 039,38","9 375 000,00","9 375 000,00","97,77","United Kingdom","-","3,29","31.Jan.2031","6,75","EUR","16.Jul.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 275 002,96","0,14","9 275 002,96","9 494 000,00","9 494 000,00","96,71","France","-","2,87","15.Feb.2030","4,25","EUR","18.Feb.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9 242 259,77","0,14","9 242 259,77","8 933 000,00","8 933 000,00","101,28","Sweden","-","1,71","15.May.2030","5,50","EUR","16.May.2024"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 238 693,02","0,14","9 238 693,02","9 150 000,00","9 150 000,00","99,65","Germany","-","0,10","15.Apr.2031","5,68","EUR","06.Feb.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 230 588,50","0,14","9 230 588,50","9 400 000,00","9 400 000,00","96,51","Switzerland","-","4,28","23.May.2032","4,50","EUR","23.May.2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 223 781,35","0,14","9 223 781,35","9 164 000,00","9 164 000,00","99,66","Greece","-","0,06","30.Oct.2026","2,25","EUR","28.Apr.2021"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 208 485,80","0,14","9 208 485,80","9 525 000,00","9 525 000,00","95,44","Hungary","-","4,04","16.Jul.2032","5,38","EUR","16.Jul.2026"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9 154 607,96","0,14","9 154 607,96","9 161 000,00","9 161 000,00","99,72","Netherlands","-","0,04","01.Mar.2027","2,00","EUR","13.Feb.2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 153 134,12","0,14","9 153 134,12","8 800 000,00","8 800 000,00","101,67","France","-","3,93","02.May.2031","5,38","EUR","02.May.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9 150 908,53","0,14","9 150 908,53","9 122 000,00","9 122 000,00","99,28","United Kingdom","-","1,13","15.Jul.2028","4,50","EUR","14.Jul.2021"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","9 123 961,47","0,14","9 123 961,47","12 762 000,00","12 762 000,00","70,25","France","-","1,56","31.May.2028","3,50","EUR","24.May.2021"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 111 602,04","0,14","9 111 602,04","8 800 000,00","8 800 000,00","102,10","Germany","-","1,51","15.Jul.2029","6,25","EUR","03.Jul.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 106 883,93","0,14","9 106 883,93","9 200 000,00","9 200 000,00","94,54","France","-","3,55","14.Nov.2030","4,95","EUR","14.Nov.2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9 104 795,52","0,14","9 104 795,52","9 577 000,00","9 577 000,00","93,90","Italy","-","2,19","18.Jan.2029","1,63","EUR","01.Jul.2024"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9 092 286,47","0,14","9 092 286,47","9 194 000,00","9 194 000,00","98,51","France","-","0,19","15.Jun.2031","6,02","EUR","19.Jun.2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9 088 888,99","0,14","9 088 888,99","10 700 000,00","10 700 000,00","84,79","Luxembourg","-","4,80","30.Sept.2032","6,88","EUR","07.Oct.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 074 858,85","0,14","9 074 858,85","9 102 000,00","9 102 000,00","98,72","France","-","1,36","15.Jul.2028","4,25","EUR","29.Jun.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 060 051,15","0,14","9 060 051,15","9 000 000,00","9 000 000,00","100,49","Japan","-","3,40","01.Oct.2030","7,13","EUR","29.Sept.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 058 903,17","0,14","9 058 903,17","9 100 000,00","9 100 000,00","98,86","France","-","0,76","23.Jul.2027","3,25","EUR","23.Jul.2020"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 055 256,53","0,14","9 055 256,53","9 156 000,00","9 156 000,00","98,26","Greece","-","1,51","31.Jul.2028","3,38","EUR","21.Jul.2021"
"EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","9 043 660,93","0,14","9 043 660,93","8 956 000,00","8 956 000,00","99,42","United Kingdom","-","0,02","15.Oct.2026","3,25","EUR","07.Oct.2021"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 014 999,30","0,14","9 014 999,30","8 850 000,00","8 850 000,00","99,86","Spain","-","4,58","15.Jun.2033","5,50","EUR","27.May.2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9 012 583,86","0,14","9 012 583,86","9 600 000,00","9 600 000,00","89,35","France","-","2,78","27.Nov.2029","5,25","EUR","27.Nov.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 010 441,99","0,14","9 010 441,99","8 753 000,00","8 753 000,00","100,95","United States","-","1,47","15.May.2028","5,00","EUR","18.May.2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 010 006,40","0,14","9 010 006,40","9 579 000,00","9 579 000,00","93,91","United States","-","1,36","25.Feb.2028","0,25","EUR","25.Feb.2020"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","8 993 754,00","0,14","8 993 754,00","8 750 000,00","8 750 000,00","100,77","Spain","-","3,08","15.May.2031","5,75","EUR","02.Dec.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8 971 277,28","0,14","8 971 277,28","9 175 000,00","9 175 000,00","95,37","Italy","-","3,62","01.Jul.2031","5,00","EUR","02.Jul.2025"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","8 949 873,80","0,14","8 949 873,80","9 200 000,00","9 200 000,00","97,12","Sweden","-","0,22","30.Sept.2030","7,34","EUR","30.Sept.2026"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 940 718,04","0,14","8 940 718,04","10 025 000,00","10 025 000,00","87,30","Italy","-","0,19","09.Apr.2029","7,56","EUR","09.Apr.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 939 305,58","0,14","8 939 305,58","9 083 000,00","9 083 000,00","96,80","United States","-","2,17","15.Apr.2029","3,38","EUR","31.Mar.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","8 935 680,10","0,14","8 935 680,10","9 213 000,00","9 213 000,00","95,80","United States","-","2,56","01.Sept.2029","3,00","EUR","12.Mar.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","8 926 443,10","0,14","8 926 443,10","9 675 000,00","9 675 000,00","90,77","Czech Republic","-","4,83","07.Jul.2032","5,88","EUR","07.Jul.2026"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 922 801,49","0,14","8 922 801,49","8 873 000,00","8 873 000,00","99,31","France","-","2,16","01.Feb.2030","6,75","EUR","14.Feb.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 921 209,24","0,14","8 921 209,24","9 225 000,00","9 225 000,00","95,51","United States","-","3,38","24.Jun.2030","4,13","EUR","24.Jun.2025"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8 902 475,09","0,14","8 902 475,09","8 545 000,00","8 545 000,00","101,12","Germany","-","1,74","15.Apr.2030","6,38","EUR","05.Apr.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 871 942,82","0,14","8 871 942,82","9 348 000,00","9 348 000,00","94,04","United States","-","2,57","06.Jul.2029","3,38","EUR","06.Jul.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8 865 218,71","0,14","8 865 218,71","8 650 000,00","8 650 000,00","100,74","Italy","-","3,23","30.May.2030","4,88","EUR","30.May.2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","8 822 510,44","0,14","8 822 510,44","8 875 000,00","8 875 000,00","98,28","Poland","-","3,91","15.Jan.2032","4,88","EUR","27.Apr.2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8 814 874,41","0,14","8 814 874,41","8 535 000,00","8 535 000,00","100,92","Germany","-","1,62","15.Jul.2029","5,38","EUR","18.Apr.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 805 345,48","0,14","8 805 345,48","8 853 000,00","8 853 000,00","98,48","Slovenia","-","2,09","01.Feb.2030","5,25","EUR","20.Jan.2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 784 491,11","0,14","8 784 491,11","8 900 000,00","8 900 000,00","96,67","Germany","-","5,51","13.May.2033","5,00","EUR","13.May.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","8 782 838,51","0,14","8 782 838,51","8 600 000,00","8 600 000,00","98,67","France","-","2,84","15.Dec.2029","4,25","EUR","29.Oct.2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 753 460,36","0,14","8 753 460,36","8 600 000,00","8 600 000,00","99,02","France","-","1,47","22.May.2028","7,25","EUR","22.May.2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8 705 696,59","0,13","8 705 696,59","8 775 000,00","8 775 000,00","97,76","Japan","-","5,49","17.Jul.2033","6,38","EUR","17.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 705 042,13","0,13","8 705 042,13","9 200 000,00","9 200 000,00","93,06","Japan","-","5,33","10.Jul.2033","6,38","EUR","10.Jul.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 702 199,17","0,13","8 702 199,17","8 550 000,00","8 550 000,00","99,91","United Kingdom","-","0,03","15.Jul.2028","7,93","EUR","19.Jul.2022"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 696 257,57","0,13","8 696 257,57","8 510 000,00","8 510 000,00","100,58","France","-","1,79","15.Jun.2029","5,13","EUR","11.Mar.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8 693 059,37","0,13","8 693 059,37","9 075 000,00","9 075 000,00","95,52","France","-","3,68","15.Feb.2031","4,25","EUR","30.Jul.2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 673 322,84","0,13","8 673 322,84","8 900 000,00","8 900 000,00","94,41","Luxembourg","-","3,84","20.Mar.2031","5,50","EUR","20.Mar.2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8 668 964,04","0,13","8 668 964,04","8 800 000,00","8 800 000,00","97,68","Spain","-","3,89","15.Feb.2032","5,63","EUR","06.Nov.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 667 746,22","0,13","8 667 746,22","8 534 000,00","8 534 000,00","98,98","Germany","-","3,11","15.Apr.2031","5,38","EUR","04.Apr.2024"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 666 917,97","0,13","8 666 917,97","8 325 000,00","8 325 000,00","100,97","Italy","-","3,31","15.May.2031","8,13","EUR","19.May.2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 666 016,26","0,13","8 666 016,26","8 707 000,00","8 707 000,00","97,74","Italy","-","1,01","25.Oct.2027","1,88","EUR","25.Oct.2017"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 652 089,27","0,13","8 652 089,27","8 429 000,00","8 429 000,00","100,02","Luxembourg","-","0,75","15.May.2028","6,63","EUR","16.Feb.2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 643 146,85","0,13","8 643 146,85","8 478 000,00","8 478 000,00","99,96","Sweden","-","3,18","08.May.2030","4,75","EUR","08.May.2024"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8 640 936,62","0,13","8 640 936,62","8 700 000,00","8 700 000,00","97,22","Spain","-","3,28","15.Oct.2030","4,38","EUR","06.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 628 979,54","0,13","8 628 979,54","8 617 000,00","8 617 000,00","99,40","Japan","-","0,24","06.Jan.2027","2,88","EUR","06.Jul.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8 627 214,35","0,13","8 627 214,35","9 075 000,00","9 075 000,00","94,97","Italy","-","4,50","29.Sept.2031","3,70","EUR","29.Sept.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8 623 590,44","0,13","8 623 590,44","9 075 000,00","9 075 000,00","94,12","Netherlands","-","5,28","31.Jul.2033","5,00","EUR","03.Aug.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 605 447,28","0,13","8 605 447,28","8 950 000,00","8 950 000,00","94,71","Sweden","-","3,86","15.Jul.2031","7,00","EUR","24.Jul.2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 602 882,91","0,13","8 602 882,91","9 100 000,00","9 100 000,00","93,27","Germany","-","4,19","24.Jun.2031","4,38","EUR","24.Jun.2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","8 599 493,86","0,13","8 599 493,86","8 775 000,00","8 775 000,00","97,17","France","-","3,33","05.Feb.2031","4,75","EUR","05.Feb.2025"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8 590 051,47","0,13","8 590 051,47","8 525 000,00","8 525 000,00","99,46","United Kingdom","-","0,17","31.Jul.2029","9,14","EUR","14.Aug.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 588 523,10","0,13","8 588 523,10","8 521 000,00","8 521 000,00","100,49","United States","-","2,18","15.Mar.2029","4,75","EUR","11.Dec.2023"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8 588 869,47","0,13","8 588 869,47","8 740 000,00","8 740 000,00","98,00","United States","-","2,59","15.Mar.2030","4,25","EUR","18.Sept.2024"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","8 561 108,79","0,13","8 561 108,79","8 750 000,00","8 750 000,00","96,11","United Kingdom","-","3,98","30.Nov.2031","4,88","EUR","24.Nov.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 547 508,61","0,13","8 547 508,61","9 154 000,00","9 154 000,00","93,33","United States","-","1,89","10.Sept.2028","0,63","EUR","10.Sept.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 542 867,43","0,13","8 542 867,43","8 500 000,00","8 500 000,00","98,83","Germany","-","2,42","13.May.2029","4,13","EUR","13.May.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 532 432,21","0,13","8 532 432,21","8 850 000,00","8 850 000,00","95,41","Spain","-","4,52","20.Jul.2032","4,63","EUR","20.Jul.2026"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 529 770,72","0,13","8 529 770,72","8 650 000,00","8 650 000,00","96,05","France","-","3,92","31.Oct.2031","6,63","EUR","19.May.2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 522 925,60","0,13","8 522 925,60","10 907 947,00","10 907 947,00","77,09","United Kingdom","-","2,46","26.Aug.2029","9,88","EUR","26.Aug.2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 521 969,96","0,13","8 521 969,96","9 025 000,00","9 025 000,00","92,26","Germany","-","4,93","30.Nov.2032","4,50","EUR","27.Nov.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 521 128,60","0,13","8 521 128,60","8 650 000,00","8 650 000,00","95,28","Hungary","-","2,94","02.Feb.2031","4,75","EUR","02.Feb.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8 497 630,14","0,13","8 497 630,14","8 755 000,00","8 755 000,00","96,54","United States","-","1,57","01.Jun.2028","2,25","EUR","22.Jul.2020"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 494 062,43","0,13","8 494 062,43","8 475 000,00","8 475 000,00","100,07","Italy","-","0,10","30.Sept.2031","6,84","EUR","02.Oct.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8 479 169,60","0,13","8 479 169,60","8 900 000,00","8 900 000,00","94,92","France","-","3,60","04.Sept.2030","3,75","EUR","04.Sept.2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8 466 917,75","0,13","8 466 917,75","8 450 000,00","8 450 000,00","100,20","Jersey","-","3,17","08.Apr.2031","6,00","EUR","08.Oct.2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8 460 945,74","0,13","8 460 945,74","8 575 000,00","8 575 000,00","97,09","Austria","-","4,24","15.Jul.2032","6,25","EUR","07.Jul.2026"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 448 246,20","0,13","8 448 246,20","7 955 000,00","7 955 000,00","103,73","Luxembourg","-","1,41","31.Jan.2031","7,88","EUR","21.Dec.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8 423 290,50","0,13","8 423 290,50","8 500 000,00","8 500 000,00","96,58","France","-","4,69","23.Mar.2032","4,63","EUR","23.Sept.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8 423 544,01","0,13","8 423 544,01","8 500 000,00","8 500 000,00","98,57","United Kingdom","-","2,72","28.Feb.2030","5,00","EUR","06.Feb.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8 408 965,88","0,13","8 408 965,88","8 500 000,00","8 500 000,00","97,08","Italy","-","4,58","12.Jan.2032","4,38","EUR","07.May.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8 393 953,56","0,13","8 393 953,56","10 720 000,00","10 720 000,00","77,00","Italy","-","-0,44","17.May.2031","6,70","EUR","17.May.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 390 848,07","0,13","8 390 848,07","8 402 857,00","8 402 857,00","98,68","France","-","1,32","15.Jun.2028","3,75","EUR","31.Jul.2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 390 480,33","0,13","8 390 480,33","8 802 000,00","8 802 000,00","94,15","Italy","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2021"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8 388 854,42","0,13","8 388 854,42","8 600 000,00","8 600 000,00","96,96","United States","-","3,25","15.Aug.2030","4,00","EUR","29.Jul.2025"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8 389 378,61","0,13","8 389 378,61","8 922 000,00","8 922 000,00","93,26","Germany","-","2,99","15.Feb.2030","5,25","EUR","02.Feb.2022"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 349 716,44","0,13","8 349 716,44","8 153 000,00","8 153 000,00","100,52","Italy","-","2,05","01.Jun.2030","5,38","EUR","29.May.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8 341 871,90","0,13","8 341 871,90","8 700 000,00","8 700 000,00","94,73","France","-","4,22","01.Jul.2031","4,25","EUR","01.Jul.2026"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","8 334 896,93","0,13","8 334 896,93","8 275 000,00","8 275 000,00","99,19","Netherlands","-","3,10","15.Jul.2031","6,13","EUR","08.Jul.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 330 686,48","0,13","8 330 686,48","8 285 000,00","8 285 000,00","100,02","Netherlands","-","1,70","01.Mar.2029","5,13","EUR","18.Jan.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 329 634,78","0,13","8 329 634,78","8 250 000,00","8 250 000,00","100,77","Japan","-","4,72","01.Oct.2032","8,00","EUR","29.Sept.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 321 224,19","0,13","8 321 224,19","8 550 000,00","8 550 000,00","94,67","France","-","3,84","31.Jan.2031","3,88","EUR","01.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 319 529,13","0,13","8 319 529,13","8 940 000,00","8 940 000,00","91,62","Japan","-","4,76","08.Jul.2032","5,75","EUR","08.Jul.2024"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 312 616,98","0,13","8 312 616,98","8 208 000,00","8 208 000,00","99,39","Luxembourg","-","3,19","15.Jun.2031","6,00","EUR","13.Jun.2024"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","8 307 160,96","0,13","8 307 160,96","12 280 000,00","12 280 000,00","65,33","United Kingdom","-","3,03","15.Jun.2030","7,38","EUR","07.Jun.2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 306 739,85","0,13","8 306 739,85","8 550 000,00","8 550 000,00","97,08","Italy","-","3,65","30.Sept.2030","3,63","EUR","30.Sept.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 269 725,92","0,13","8 269 725,92","8 750 000,00","8 750 000,00","93,10","United States","-","5,63","24.Jun.2033","4,88","EUR","24.Jun.2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 269 743,50","0,13","8 269 743,50","8 502 000,00","8 502 000,00","95,42","United States","-","2,36","01.Jun.2029","5,25","EUR","28.May.2024"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","8 270 028,69","0,13","8 270 028,69","8 425 000,00","8 425 000,00","97,88","United States","-","4,38","15.Sept.2032","4,88","EUR","17.Sept.2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 266 548,16","0,13","8 266 548,16","8 400 000,00","8 400 000,00","94,24","Luxembourg","-","2,72","15.Oct.2029","4,25","EUR","15.Oct.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 264 573,93","0,13","8 264 573,93","8 600 000,00","8 600 000,00","92,17","France","-","5,83","14.Nov.2033","4,38","EUR","14.Nov.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8 248 335,68","0,13","8 248 335,68","8 325 000,00","8 325 000,00","96,31","Belgium","-","3,68","31.May.2031","6,88","EUR","13.May.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 236 178,25","0,13","8 236 178,25","8 225 000,00","8 225 000,00","99,99","Italy","-","0,24","05.Feb.2031","6,72","EUR","05.Feb.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 217 147,57","0,13","8 217 147,57","8 310 000,00","8 310 000,00","98,52","France","-","1,41","01.Jul.2028","3,50","EUR","02.Jul.2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 210 088,00","0,13","8 210 088,00","8 210 000,00","8 210 000,00","98,62","Sweden","-","2,45","10.Jun.2029","4,20","EUR","10.Jun.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 209 725,67","0,13","8 209 725,67","7 818 000,00","7 818 000,00","101,89","Spain","-","1,16","15.Mar.2029","6,50","EUR","13.Feb.2024"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8 203 345,87","0,13","8 203 345,87","7 610 740,00","7 610 740,00","103,70","France","-","2,04","15.Oct.2030","8,50","EUR","25.Mar.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 162 513,38","0,13","8 162 513,38","9 100 000,00","9 100 000,00","87,89","France","-","3,29","10.Jun.2030","5,50","EUR","10.Jun.2025"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 113 962,11","0,13","8 113 962,11","7 900 000,00","7 900 000,00","100,76","Germany","-","3,49","15.Jul.2031","7,63","EUR","06.Jul.2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 107 449,75","0,13","8 107 449,75","9 100 000,00","9 100 000,00","88,95","Luxembourg","-","3,47","30.Sept.2030","6,50","EUR","07.Oct.2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 086 801,02","0,13","8 086 801,02","8 000 000,00","8 000 000,00","100,56","Spain","-","0,18","15.Dec.2030","8,15","EUR","10.Dec.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 070 511,58","0,13","8 070 511,58","8 050 000,00","8 050 000,00","99,93","France","-","3,74","15.Sept.2031","5,38","EUR","16.Sept.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 060 593,24","0,12","8 060 593,24","8 400 000,00","8 400 000,00","95,88","United States","-","4,45","30.Sept.2031","3,75","EUR","06.Oct.2025"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8 059 950,43","0,12","8 059 950,43","8 825 000,00","8 825 000,00","88,21","Ireland","-","3,39","15.Oct.2030","6,50","EUR","10.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 057 808,12","0,12","8 057 808,12","8 125 000,00","8 125 000,00","95,77","Japan","-","5,54","22.Apr.2034","7,38","EUR","22.Apr.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","8 025 342,42","0,12","8 025 342,42","10 415 000,00","10 415 000,00","74,62","Netherlands","-","4,77","15.Nov.2032","6,13","EUR","08.Oct.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 006 495,70","0,12","8 006 495,70","8 055 000,00","8 055 000,00","98,65","France","-","0,66","15.Jun.2027","2,38","EUR","27.Nov.2019"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 999 838,77","0,12","7 999 838,77","8 375 000,00","8 375 000,00","94,42","Italy","-","4,20","03.Jul.2031","4,13","EUR","03.Jul.2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","7 999 606,98","0,12","7 999 606,98","8 700 000,00","8 700 000,00","89,17","Italy","-","3,07","15.May.2030","7,00","EUR","29.May.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","7 989 135,60","0,12","7 989 135,60","7 953 000,00","7 953 000,00","98,75","United States","-","1,48","31.Oct.2028","3,88","EUR","12.Feb.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7 982 553,27","0,12","7 982 553,27","10 725 000,00","10 725 000,00","72,12","United Kingdom","-","3,85","10.Jul.2031","6,50","EUR","10.Jul.2025"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7 969 191,34","0,12","7 969 191,34","8 250 000,00","8 250 000,00","94,91","Italy","-","0,21","30.Sept.2031","7,09","EUR","30.Sept.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 955 888,46","0,12","7 955 888,46","8 350 000,00","8 350 000,00","93,39","Italy","-","4,81","08.May.2032","4,50","EUR","08.May.2026"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","7 951 804,47","0,12","7 951 804,47","8 250 000,00","8 250 000,00","96,06","France","-","4,22","15.Mar.2032","6,88","EUR","21.Sept.2026"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 941 463,44","0,12","7 941 463,44","7 995 000,00","7 995 000,00","98,72","United States","-","1,94","15.Mar.2029","9,50","EUR","12.Feb.2024"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7 883 908,32","0,12","7 883 908,32","7 775 000,00","7 775 000,00","99,90","Italy","-","0,05","30.Jul.2032","6,43","EUR","24.Jul.2025"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7 881 996,08","0,12","7 881 996,08","7 872 000,00","7 872 000,00","99,23","United States","-","1,15","15.Jul.2028","3,88","EUR","17.Jul.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 843 450,56","0,12","7 843 450,56","7 786 000,00","7 786 000,00","99,39","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 821 496,41","0,12","7 821 496,41","7 576 000,00","7 576 000,00","103,03","Italy","-","1,52","27.Sept.2028","7,00","EUR","27.Sept.2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 808 134,48","0,12","7 808 134,48","7 500 000,00","7 500 000,00","101,31","France","-","1,27","05.Apr.2028","5,50","EUR","05.Apr.2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7 808 608,78","0,12","7 808 608,78","8 375 000,00","8 375 000,00","93,18","France","-","1,91","16.Sept.2028","0,88","EUR","16.Sept.2021"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","7 784 822,40","0,12","7 784 822,40","7 725 000,00","7 725 000,00","99,80","Luxembourg","-","0,14","15.May.2032","6,51","EUR","15.May.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7 776 030,93","0,12","7 776 030,93","7 975 000,00","7 975 000,00","94,33","United Kingdom","-","2,27","01.Jun.2029","9,00","EUR","16.Jul.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","7 746 523,33","0,12","7 746 523,33","7 800 000,00","7 800 000,00","99,18","France","-","4,77","28.Mar.2032","4,88","EUR","28.Sept.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7 721 138,93","0,12","7 721 138,93","8 726 000,00","8 726 000,00","87,66","Italy","-","4,28","19.Apr.2031","1,75","EUR","19.Apr.2021"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","7 714 814,37","0,12","7 714 814,37","7 700 000,00","7 700 000,00","100,05","Italy","-","3,35","30.Sept.2031","6,50","EUR","02.Oct.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 666 112,42","0,12","7 666 112,42","7 800 000,00","7 800 000,00","97,94","France","-","4,39","09.Sept.2031","4,25","EUR","09.Sept.2026"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 653 206,56","0,12","7 653 206,56","7 503 000,00","7 503 000,00","99,12","Germany","-","2,88","15.Apr.2031","6,00","EUR","04.Oct.2024"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 630 399,68","0,12","7 630 399,68","8 529 000,00","8 529 000,00","88,08","Netherlands","-","3,04","15.Jan.2030","2,88","EUR","28.Oct.2019"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7 625 227,41","0,12","7 625 227,41","7 774 000,00","7 774 000,00","97,80","France","-","2,87","25.Mar.2030","4,50","EUR","25.Mar.2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 624 091,52","0,12","7 624 091,52","7 825 000,00","7 825 000,00","95,30","Italy","-","4,00","15.Nov.2031","5,38","EUR","12.Nov.2025"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7 589 807,02","0,12","7 589 807,02","7 350 000,00","7 350 000,00","100,93","Spain","-","2,18","15.Feb.2030","5,88","EUR","08.Nov.2024"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 582 604,28","0,12","7 582 604,28","7 120 000,00","7 120 000,00","103,31","Germany","-","2,19","02.Apr.2031","7,75","EUR","10.May.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","7 579 496,00","0,12","7 579 496,00","7 600 000,00","7 600 000,00","99,37","France","-","0,27","30.Apr.2033","5,65","EUR","05.May.2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7 568 818,38","0,12","7 568 818,38","7 550 000,00","7 550 000,00","98,46","Luxembourg","-","2,65","30.Jan.2030","4,50","EUR","30.Jan.2025"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 561 155,66","0,12","7 561 155,66","7 675 000,00","7 675 000,00","96,45","France","-","3,75","15.May.2031","5,13","EUR","13.May.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7 554 797,53","0,12","7 554 797,53","7 725 000,00","7 725 000,00","92,01","Sweden","-","2,80","29.Jan.2030","8,38","EUR","29.Jan.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7 528 050,72","0,12","7 528 050,72","7 375 000,00","7 375 000,00","98,71","Italy","-","2,20","27.Feb.2029","5,50","EUR","27.Feb.2024"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7 525 719,38","0,12","7 525 719,38","7 725 000,00","7 725 000,00","96,24","Jersey","-","5,07","15.Jul.2033","5,00","EUR","13.Jul.2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","7 517 317,83","0,12","7 517 317,83","7 375 000,00","7 375 000,00","98,38","United Kingdom","-","2,90","15.Jan.2032","9,25","EUR","20.May.2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 445 805,59","0,12","7 445 805,59","7 875 000,00","7 875 000,00","93,76","United States","-","5,06","01.Feb.2033","4,25","EUR","28.Jan.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7 436 728,21","0,12","7 436 728,21","7 640 000,00","7 640 000,00","96,54","Ireland","-","1,78","01.Sept.2028","2,00","EUR","12.Mar.2021"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 406 099,79","0,11","7 406 099,79","7 375 000,00","7 375 000,00","100,29","Germany","-","0,36","15.Nov.2032","5,36","EUR","29.Sept.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 381 828,28","0,11","7 381 828,28","7 550 000,00","7 550 000,00","95,63","Luxembourg","-","2,24","01.May.2029","7,88","EUR","07.Oct.2025"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7 377 852,84","0,11","7 377 852,84","7 075 000,00","7 075 000,00","99,48","Germany","-","2,27","15.Nov.2029","10,00","EUR","01.Nov.2024"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 374 632,88","0,11","7 374 632,88","7 500 000,00","7 500 000,00","97,84","Belgium","-","0,18","07.Jul.2032","7,65","EUR","07.Jul.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 373 483,11","0,11","7 373 483,11","7 267 000,00","7 267 000,00","101,13","France","-","2,11","15.Sept.2030","5,25","EUR","13.Sept.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 370 468,34","0,11","7 370 468,34","7 250 000,00","7 250 000,00","99,58","France","-","0,45","30.Apr.2027","4,75","EUR","20.Jan.2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","7 369 495,91","0,11","7 369 495,91","8 225 000,00","8 225 000,00","88,24","Finland","-","4,15","08.Jul.2031","5,38","EUR","08.Apr.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 324 030,46","0,11","7 324 030,46","7 475 000,00","7 475 000,00","95,88","United States","-","4,71","15.Apr.2033","4,38","EUR","19.Mar.2025"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 296 405,19","0,11","7 296 405,19","8 725 000,00","8 725 000,00","82,76","United States","-","2,99","15.Feb.2030","5,88","EUR","13.Feb.2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 276 927,06","0,11","7 276 927,06","7 075 000,00","7 075 000,00","99,91","Poland","-","2,22","15.Oct.2029","6,13","EUR","09.Oct.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","7 240 307,99","0,11","7 240 307,99","7 425 000,00","7 425 000,00","95,55","Slovenia","-","4,05","31.Jan.2032","6,25","EUR","19.Dec.2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","7 233 602,57","0,11","7 233 602,57","15 510 000,00","15 510 000,00","46,01","Luxembourg","-","2,56","15.Aug.2029","4,25","EUR","12.Aug.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7 220 012,25","0,11","7 220 012,25","12 149 000,00","12 149 000,00","57,53","United Kingdom","-","2,33","18.Apr.2029","4,00","EUR","18.Jan.2023"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 210 365,97","0,11","7 210 365,97","7 277 000,00","7 277 000,00","98,57","United Kingdom","-","0,28","16.Jan.2027","2,25","EUR","31.Jan.2020"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 205 519,64","0,11","7 205 519,64","7 525 000,00","7 525 000,00","94,70","France","-","4,81","22.Jan.2033","5,00","EUR","22.Jul.2026"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","7 153 735,42","0,11","7 153 735,42","7 150 000,00","7 150 000,00","99,91","Italy","-","0,38","30.Sept.2033","6,34","EUR","30.Sept.2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","7 140 693,12","0,11","7 140 693,12","8 715 000,00","8 715 000,00","81,78","United Kingdom","-","4,40","26.Sept.2031","4,88","EUR","26.Sept.2023"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7 127 233,29","0,11","7 127 233,29","7 125 000,00","7 125 000,00","99,90","Finland","-","0,22","30.Jun.2032","5,97","EUR","25.Jun.2025"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 121 372,59","0,11","7 121 372,59","7 131 000,00","7 131 000,00","99,68","Italy","-","0,30","15.Feb.2030","8,34","EUR","10.Feb.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 116 691,72","0,11","7 116 691,72","7 675 000,00","7 675 000,00","91,90","United Kingdom","-","3,38","15.Aug.2030","5,63","EUR","10.Feb.2025"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","7 110 918,89","0,11","7 110 918,89","7 057 000,00","7 057 000,00","99,19","Italy","-","0,04","15.Oct.2028","6,68","EUR","14.Oct.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","7 070 000,38","0,11","7 070 000,38","6 826 000,00","6 826 000,00","102,02","United Kingdom","-","0,68","11.Oct.2028","8,25","EUR","11.Oct.2023"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 057 582,02","0,11","7 057 582,02","6 550 000,00","6 550 000,00","104,34","United Kingdom","-","1,17","14.Dec.2029","10,75","EUR","14.Jun.2024"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","7 014 346,40","0,11","7 014 346,40","7 239 000,00","7 239 000,00","96,49","United States","-","1,74","15.Aug.2028","2,75","EUR","28.Sept.2021"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","7 013 915,40","0,11","7 013 915,40","7 235 000,00","7 235 000,00","95,44","Switzerland","-","5,09","11.Jun.2033","4,63","EUR","11.Jun.2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 003 941,66","0,11","7 003 941,66","7 125 000,00","7 125 000,00","98,05","France","-","3,19","15.Sept.2030","4,00","EUR","09.Sept.2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6 986 620,17","0,11","6 986 620,17","7 901 000,00","7 901 000,00","87,49","United Kingdom","-","2,53","15.Jun.2029","3,00","EUR","28.Jun.2021"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","6 979 410,91","0,11","6 979 410,91","7 175 000,00","7 175 000,00","97,14","Italy","-","3,55","15.Jun.2031","6,13","EUR","20.May.2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","6 972 232,05","0,11","6 972 232,05","7 000 000,00","7 000 000,00","97,37","Israel","-","3,54","12.May.2031","5,63","EUR","10.Nov.2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 964 150,07","0,11","6 964 150,07","6 745 000,00","6 745 000,00","101,88","Luxembourg","-","1,91","31.Jul.2030","7,25","EUR","26.Jul.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","6 961 142,73","0,11","6 961 142,73","7 225 000,00","7 225 000,00","95,81","United States","-","1,68","02.Jul.2028","2,00","EUR","02.Jul.2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","6 950 139,90","0,11","6 950 139,90","7 150 000,00","7 150 000,00","96,54","France","-","1,60","15.Jun.2028","2,13","EUR","05.May.2021"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 945 400,85","0,11","6 945 400,85","6 975 000,00","6 975 000,00","98,85","Italy","-","0,35","13.Feb.2027","1,13","EUR","13.Feb.2020"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","6 931 495,01","0,11","6 931 495,01","6 900 000,00","6 900 000,00","98,32","Luxembourg","-","2,87","15.May.2030","5,38","EUR","22.May.2025"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 925 058,79","0,11","6 925 058,79","7 250 000,00","7 250 000,00","95,33","Germany","-","0,47","01.Apr.2027","9,50","EUR","19.May.2023"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","6 920 313,25","0,11","6 920 313,25","5 944 000,00","5 944 000,00","110,97","United States","-","4,88","24.Jan.2033","7,75","EUR","01.Jul.2024"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","6 872 418,35","0,11","6 872 418,35","7 000 000,00","7 000 000,00","97,02","Germany","-","0,29","15.Jan.2032","9,24","EUR","24.Aug.2026"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 855 146,95","0,11","6 855 146,95","6 700 000,00","6 700 000,00","101,98","Sweden","-","0,23","21.Mar.2030","7,13","EUR","21.Mar.2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 852 945,05","0,11","6 852 945,05","6 808 000,00","6 808 000,00","98,87","United Kingdom","-","0,95","15.Nov.2027","4,50","EUR","04.Nov.2019"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6 850 911,65","0,11","6 850 911,65","6 799 000,00","6 799 000,00","99,54","France","-","0,10","01.Feb.2030","6,47","EUR","14.Feb.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6 842 886,33","0,11","6 842 886,33","7 197 000,00","7 197 000,00","94,20","United States","-","2,89","01.Dec.2029","2,50","EUR","07.Dec.2021"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 832 983,71","0,11","6 832 983,71","7 075 000,00","7 075 000,00","95,75","Germany","-","4,82","15.Feb.2033","5,63","EUR","04.Feb.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","6 798 509,33","0,11","6 798 509,33","8 548 000,00","8 548 000,00","78,19","Italy","-","3,79","17.May.2031","7,13","EUR","17.May.2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6 765 985,52","0,10","6 765 985,52","6 803 000,00","6 803 000,00","99,21","United States","-","1,02","15.Mar.2028","3,88","EUR","14.Mar.2018"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","6 759 963,08","0,10","6 759 963,08","6 325 000,00","6 325 000,00","103,69","Germany","-","2,99","15.May.2031","8,25","EUR","19.May.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6 756 626,92","0,10","6 756 626,92","7 070 000,00","7 070 000,00","94,82","France","-","2,49","15.Jun.2029","2,38","EUR","22.Mar.2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6 738 086,66","0,10","6 738 086,66","6 475 000,00","6 475 000,00","100,88","France","-","0,66","15.Apr.2028","7,25","EUR","24.Jan.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 735 945,87","0,10","6 735 945,87","7 050 000,00","7 050 000,00","94,61","Finland","-","1,39","12.Mar.2028","1,63","EUR","12.Mar.2021"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 724 244,41","0,10","6 724 244,41","6 439 000,00","6 439 000,00","101,95","Germany","-","1,23","15.Apr.2029","6,25","EUR","24.Apr.2024"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6 679 379,74","0,10","6 679 379,74","6 850 000,00","6 850 000,00","95,26","China","-","3,43","20.Nov.2030","5,88","EUR","20.Nov.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","6 653 473,05","0,10","6 653 473,05","6 700 000,00","6 700 000,00","96,16","France","-","2,82","14.Nov.2029","3,50","EUR","14.Nov.2025"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 648 475,70","0,10","6 648 475,70","6 800 000,00","6 800 000,00","96,13","Denmark","-","0,60","24.Feb.2031","6,76","EUR","24.Feb.2025"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 647 502,90","0,10","6 647 502,90","6 975 000,00","6 975 000,00","93,43","Italy","-","4,22","31.Jul.2032","9,50","EUR","27.Jul.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","6 632 405,76","0,10","6 632 405,76","6 650 000,00","6 650 000,00","99,60","Germany","-","4,26","15.Nov.2032","5,38","EUR","29.Sept.2026"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6 583 427,10","0,10","6 583 427,10","6 525 000,00","6 525 000,00","99,97","Italy","-","0,12","28.Apr.2033","6,51","EUR","28.Apr.2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 554 361,92","0,10","6 554 361,92","6 162 400,00","6 162 400,00","102,36","Italy","-","0,87","15.Nov.2028","10,00","EUR","16.Nov.2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 534 838,67","0,10","6 534 838,67","6 275 000,00","6 275 000,00","99,74","Italy","-","0,28","19.Jan.2027","6,13","EUR","19.Jan.2023"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","6 518 977,46","0,10","6 518 977,46","6 650 000,00","6 650 000,00","97,71","Belgium","-","3,59","10.Mar.2031","4,13","EUR","10.Mar.2026"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","6 516 789,11","0,10","6 516 789,11","7 775 000,00","7 775 000,00","80,54","United Kingdom","-","3,30","15.Nov.2030","8,25","EUR","13.Nov.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 508 550,90","0,10","6 508 550,90","6 800 000,00","6 800 000,00","95,32","Netherlands","-","4,05","01.Sept.2031","3,88","EUR","22.Jan.2026"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 479 884,60","0,10","6 479 884,60","6 200 000,00","6 200 000,00","102,32","United States","-","0,65","15.Jul.2028","9,50","EUR","10.Jul.2023"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6 480 088,62","0,10","6 480 088,62","7 050 000,00","7 050 000,00","86,73","Sweden","-","3,54","24.Jan.2031","7,36","EUR","24.Jul.2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 469 301,01","0,10","6 469 301,01","6 914 000,00","6 914 000,00","93,34","South Africa","-","1,39","15.Mar.2028","3,63","EUR","24.Mar.2021"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 423 469,30","0,10","6 423 469,30","6 475 000,00","6 475 000,00","97,36","Lithuania","-","4,05","19.May.2031","4,75","EUR","19.May.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 380 405,18","0,10","6 380 405,18","6 625 000,00","6 625 000,00","93,06","Italy","-","2,84","15.Nov.2029","3,63","EUR","15.Jul.2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 372 116,53","0,10","6 372 116,53","7 375 000,00","7 375 000,00","85,83","Netherlands","-","2,67","03.Nov.2029","9,00","EUR","20.Dec.2022"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","6 361 151,64","0,10","6 361 151,64","12 563 987,00","12 563 987,00","50,63","Germany","-","1,92","01.Jan.2029","10,00","EUR","04.May.2018"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 353 727,94","0,10","6 353 727,94","7 225 000,00","7 225 000,00","87,77","Italy","-","-0,05","31.Dec.2032","7,84","EUR","19.Dec.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 311 008,73","0,10","6 311 008,73","6 200 000,00","6 200 000,00","98,96","Spain","-","3,49","22.May.2031","7,50","EUR","22.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 304 728,21","0,10","6 304 728,21","6 600 000,00","6 600 000,00","95,08","France","-","5,01","10.Sept.2032","5,88","EUR","10.Sept.2026"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","6 288 941,24","0,10","6 288 941,24","6 150 000,00","6 150 000,00","100,92","United States","-","0,05","15.Jul.2033","5,68","EUR","28.May.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 279 827,73","0,10","6 279 827,73","6 350 000,00","6 350 000,00","96,07","United States","-","4,33","30.Sept.2032","5,38","EUR","17.Sept.2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6 239 191,99","0,10","6 239 191,99","6 024 181,00","6 024 181,00","99,48","Estonia","-","1,70","15.Oct.2029","8,50","EUR","27.Aug.2025"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6 236 320,04","0,10","6 236 320,04","6 050 000,00","6 050 000,00","100,68","Lithuania","-","3,14","15.May.2030","6,00","EUR","15.May.2025"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 229 974,08","0,10","6 229 974,08","5 900 000,00","5 900 000,00","100,75","Romania","-","1,91","28.Nov.2029","5,63","EUR","28.Nov.2024"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 229 044,68","0,10","6 229 044,68","5 975 000,00","5 975 000,00","101,43","United Kingdom","-","1,40","15.Apr.2029","5,88","EUR","02.May.2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 209 255,88","0,10","6 209 255,88","6 175 000,00","6 175 000,00","98,57","Germany","-","2,69","15.May.2030","5,00","EUR","27.Nov.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","6 194 219,29","0,10","6 194 219,29","6 418 439,00","6 418 439,00","93,86","France","-","3,87","15.Oct.2031","5,50","EUR","01.Oct.2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 174 668,08","0,10","6 174 668,08","6 300 000,00","6 300 000,00","97,77","United Kingdom","-","3,98","30.Sept.2031","5,50","EUR","22.Sept.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 170 346,72","0,10","6 170 346,72","5 975 000,00","5 975 000,00","101,46","Ireland","-","1,67","15.Dec.2029","5,75","EUR","27.Jun.2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 134 666,70","0,10","6 134 666,70","6 250 000,00","6 250 000,00","96,79","Italy","-","0,09","31.Jul.2031","7,21","EUR","22.Jul.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 103 890,20","0,09","6 103 890,20","6 196 000,00","6 196 000,00","97,31","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 102 088,20","0,09","6 102 088,20","6 350 000,00","6 350 000,00","94,36","United States","-","4,94","15.Feb.2033","4,38","EUR","11.Nov.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 090 427,09","0,09","6 090 427,09","5 201 000,00","5 201 000,00","114,89","Italy","-","2,49","23.Jul.2029","10,50","EUR","23.Jul.2019"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","6 072 428,32","0,09","6 072 428,32","5 562 000,00","5 562 000,00","104,25","Germany","-","1,57","15.Apr.2030","10,25","EUR","07.Nov.2024"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 070 989,54","0,09","6 070 989,54","6 056 427,00","6 056 427,00","100,10","Italy","-","0,03","31.Dec.2029","6,47","EUR","18.Jul.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","6 069 067,63","0,09","6 069 067,63","6 150 000,00","6 150 000,00","98,36","Netherlands","-","4,30","15.Sept.2032","5,13","EUR","15.Sept.2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","6 052 195,01","0,09","6 052 195,01","5 885 000,00","5 885 000,00","102,65","Italy","-","2,19","15.Feb.2030","8,63","EUR","10.Feb.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","6 041 459,16","0,09","6 041 459,16","5 925 000,00","5 925 000,00","100,87","Italy","-","1,69","18.Jul.2029","4,88","EUR","18.Jul.2024"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5 998 618,39","0,09","5 998 618,39","6 074 000,00","6 074 000,00","98,69","United States","-","1,14","04.Feb.2028","3,63","EUR","19.Mar.2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","5 998 074,04","0,09","5 998 074,04","6 001 000,00","6 001 000,00","98,91","Netherlands","-","4,08","15.Jul.2031","4,50","EUR","17.Jul.2024"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 971 075,27","0,09","5 971 075,27","6 919 000,00","6 919 000,00","85,09","Belgium","-","3,14","15.Apr.2030","5,25","EUR","03.Apr.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 970 471,63","0,09","5 970 471,63","6 100 000,00","6 100 000,00","95,52","Greece","-","3,88","04.Feb.2031","3,50","EUR","04.Feb.2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","5 949 632,69","0,09","5 949 632,69","6 150 000,00","6 150 000,00","94,89","United States","-","5,61","17.May.2033","4,69","EUR","29.May.2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 949 070,71","0,09","5 949 070,71","6 125 000,00","6 125 000,00","94,95","France","-","4,33","30.Apr.2032","5,13","EUR","05.May.2026"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","5 926 208,54","0,09","5 926 208,54","6 100 000,00","6 100 000,00","97,10","Italy","-","0,25","05.Oct.2033","6,34","EUR","05.Oct.2026"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 889 698,72","0,09","5 889 698,72","9 070 120,00","9 070 120,00","64,82","Luxembourg","-","4,72","01.Jul.2032","5,25","EUR","30.Sept.2026"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5 864 343,04","0,09","5 864 343,04","5 678 962,00","5 678 962,00","99,74","Slovenia","-","2,07","31.Jan.2031","8,88","EUR","30.Jan.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 840 750,22","0,09","5 840 750,22","5 783 000,00","5 783 000,00","100,53","Italy","-","1,84","13.Sept.2028","6,88","EUR","13.Sept.2023"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5 838 085,93","0,09","5 838 085,93","6 100 000,00","6 100 000,00","94,68","Poland","-","3,68","20.Jan.2031","4,75","EUR","20.Jan.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 810 553,00","0,09","5 810 553,00","5 825 000,00","5 825 000,00","99,28","Netherlands","-","0,16","01.Sept.2031","4,57","EUR","22.Jan.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 793 713,20","0,09","5 793 713,20","10 325 000,00","10 325 000,00","55,51","United Kingdom","-","3,19","31.Jan.2030","0,88","EUR","31.Jan.2022"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 784 645,05","0,09","5 784 645,05","5 660 000,00","5 660 000,00","101,41","United States","-","3,00","15.Aug.2032","5,38","EUR","08.Aug.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 780 538,14","0,09","5 780 538,14","5 850 000,00","5 850 000,00","97,48","Sweden","-","3,87","15.Dec.2031","4,25","EUR","18.Dec.2025"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5 769 767,58","0,09","5 769 767,58","5 740 000,00","5 740 000,00","99,33","Italy","-","0,14","15.May.2028","8,01","EUR","18.May.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 760 335,88","0,09","5 760 335,88","5 799 000,00","5 799 000,00","96,75","France","-","2,77","30.Apr.2030","5,88","EUR","18.Jun.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","5 752 238,75","0,09","5 752 238,75","5 700 000,00","5 700 000,00","98,46","France","-","3,07","11.Mar.2030","4,25","EUR","11.Mar.2024"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5 745 363,47","0,09","5 745 363,47","5 950 000,00","5 950 000,00","95,03","Poland","-","3,17","15.Jul.2030","6,63","EUR","10.Jul.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5 744 259,17","0,09","5 744 259,17","6 525 000,00","6 525 000,00","86,71","Spain","-","3,72","30.Dec.2030","4,88","EUR","27.Jun.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5 694 161,62","0,09","5 694 161,62","5 625 000,00","5 625 000,00","100,14","Germany","-","0,14","15.May.2030","7,26","EUR","10.May.2023"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 675 552,37","0,09","5 675 552,37","5 515 000,00","5 515 000,00","101,64","Norway","-","0,09","18.Jan.2031","5,74","EUR","18.Sept.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 631 592,05","0,09","5 631 592,05","5 420 267,00","5 420 267,00","102,09","Sweden","-","1,69","15.Dec.2029","5,75","EUR","12.Dec.2024"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 620 141,58","0,09","5 620 141,58","5 600 000,00","5 600 000,00","99,47","United Kingdom","-","0,13","15.Aug.2033","6,14","EUR","17.Aug.2026"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 617 888,31","0,09","5 617 888,31","5 994 700,00","5 994 700,00","93,05","Sweden","-","0,13","31.Jan.2030","10,40","EUR","19.Dec.2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","5 584 757,85","0,09","5 584 757,85","5 425 000,00","5 425 000,00","101,31","United Kingdom","-","0,02","28.Jun.2028","5,88","EUR","28.Jun.2023"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5 582 874,96","0,09","5 582 874,96","6 296 000,00","6 296 000,00","85,48","United Kingdom","-","2,25","02.May.2029","7,38","EUR","18.Apr.2024"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 555 740,94","0,09","5 555 740,94","5 579 162,00","5 579 162,00","95,46","Italy","-","2,20","15.Jun.2029","10,75","EUR","20.May.2024"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5 539 497,54","0,09","5 539 497,54","5 800 000,00","5 800 000,00","93,17","Spain","-","3,80","15.Apr.2031","4,88","EUR","03.Oct.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 513 058,12","0,09","5 513 058,12","5 465 000,00","5 465 000,00","99,89","Slovenia","-","2,87","15.Feb.2031","6,75","EUR","05.Feb.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 494 656,45","0,09","5 494 656,45","5 795 000,00","5 795 000,00","94,77","Sweden","-","1,92","29.Sept.2028","2,00","EUR","29.Sept.2021"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","5 493 179,45","0,09","5 493 179,45","5 700 000,00","5 700 000,00","95,02","Portugal","-","4,07","30.Jun.2031","4,75","EUR","26.Jun.2026"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 464 808,79","0,08","5 464 808,79","5 400 000,00","5 400 000,00","99,74","Germany","-","0,05","15.Jul.2031","6,18","EUR","15.Jul.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 453 305,45","0,08","5 453 305,45","5 321 000,00","5 321 000,00","100,02","Germany","-","1,77","15.Apr.2029","5,13","EUR","04.Apr.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 430 053,00","0,08","5 430 053,00","5 400 000,00","5 400 000,00","97,93","Italy","-","0,64","20.Mar.2029","4,75","EUR","12.Apr.2024"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 406 150,17","0,08","5 406 150,17","7 300 000,00","7 300 000,00","72,07","Netherlands","-","3,54","15.Apr.2031","8,63","EUR","15.Jul.2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 404 042,50","0,08","5 404 042,50","5 375 000,00","5 375 000,00","99,60","Spain","-","0,09","01.May.2030","4,97","EUR","08.Apr.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 384 216,21","0,08","5 384 216,21","5 675 000,00","5 675 000,00","91,98","Finland","-","3,07","11.Mar.2030","5,00","EUR","11.Dec.2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 371 123,16","0,08","5 371 123,16","5 525 000,00","5 525 000,00","97,08","United States","-","4,44","30.Sept.2032","6,25","EUR","30.Sept.2025"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 360 719,06","0,08","5 360 719,06","5 200 000,00","5 200 000,00","101,93","Spain","-","0,16","13.May.2031","7,49","EUR","13.May.2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","5 348 999,00","0,08","5 348 999,00","5 425 000,00","5 425 000,00","98,60","United Kingdom","-","4,29","12.Oct.2032","6,50","EUR","12.Oct.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5 325 800,74","0,08","5 325 800,74","5 200 000,00","5 200 000,00","99,62","France","-","1,37","17.Apr.2028","5,88","EUR","17.Apr.2024"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 320 632,65","0,08","5 320 632,65","5 182 936,00","5 182 936,00","99,43","Netherlands","-","2,97","24.Mar.2031","8,13","EUR","24.Mar.2026"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","5 317 029,84","0,08","5 317 029,84","5 300 000,00","5 300 000,00","97,92","Switzerland","-","1,66","15.Oct.2028","5,00","EUR","07.Oct.2021"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","5 310 561,24","0,08","5 310 561,24","5 718 000,00","5 718 000,00","89,60","Canada","-","3,00","15.May.2030","8,25","EUR","15.May.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 294 316,32","0,08","5 294 316,32","5 454 000,00","5 454 000,00","96,18","France","-","1,96","15.Nov.2028","2,25","EUR","04.Nov.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 275 578,59","0,08","5 275 578,59","5 125 000,00","5 125 000,00","99,13","Finland","-","2,13","08.Mar.2029","6,50","EUR","08.Mar.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5 235 878,84","0,08","5 235 878,84","5 200 000,00","5 200 000,00","98,79","United States","-","3,58","01.Jun.2031","5,00","EUR","21.May.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 233 369,73","0,08","5 233 369,73","5 475 000,00","5 475 000,00","95,10","United States","-","2,20","01.Feb.2029","2,63","EUR","19.Nov.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 227 649,87","0,08","5 227 649,87","5 200 000,00","5 200 000,00","96,86","Finland","-","3,63","27.Nov.2030","4,25","EUR","27.Nov.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5 176 691,15","0,08","5 176 691,15","5 200 000,00","5 200 000,00","99,52","United States","-","3,95","06.Apr.2031","5,63","EUR","06.Oct.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 164 393,52","0,08","5 164 393,52","5 355 081,00","5 355 081,00","93,86","France","-","4,14","15.Apr.2032","5,38","EUR","01.Oct.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 151 672,39","0,08","5 151 672,39","5 200 000,00","5 200 000,00","98,13","United Kingdom","-","4,85","15.Aug.2033","6,63","EUR","17.Aug.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 150 278,82","0,08","5 150 278,82","5 323 000,00","5 323 000,00","94,23","France","-","3,68","30.Apr.2031","5,75","EUR","15.Jan.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 117 082,50","0,08","5 117 082,50","4 925 000,00","4 925 000,00","100,33","France","-","3,62","30.Apr.2032","8,13","EUR","21.Jan.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","5 087 723,26","0,08","5 087 723,26","5 029 000,00","5 029 000,00","98,82","Italy","-","0,94","12.Oct.2027","2,38","EUR","01.Jul.2024"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","5 075 717,36","0,08","5 075 717,36","6 100 000,00","6 100 000,00","81,82","Germany","-","4,12","08.Jul.2031","5,50","EUR","08.Jul.2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 065 030,42","0,08","5 065 030,42","4 945 000,00","4 945 000,00","101,69","Italy","-","2,30","28.Feb.2030","7,00","EUR","13.Feb.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 040 607,36","0,08","5 040 607,36","5 050 000,00","5 050 000,00","99,13","Greece","-","0,68","09.Jul.2027","2,75","EUR","09.Jul.2020"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","5 036 548,12","0,08","5 036 548,12","5 250 000,00","5 250 000,00","94,66","Canada","-","3,22","30.Jul.2030","6,75","EUR","30.Jul.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 027 317,42","0,08","5 027 317,42","5 100 000,00","5 100 000,00","97,84","Greece","-","0,20","15.Oct.2031","7,06","EUR","30.Sept.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","4 998 953,25","0,08","4 998 953,25","5 050 000,00","5 050 000,00","98,01","Italy","-","3,47","05.Feb.2031","5,25","EUR","05.Feb.2026"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4 984 463,79","0,08","4 984 463,79","6 872 000,00","6 872 000,00","70,42","France","-","1,36","31.Mar.2028","7,75","EUR","07.Feb.2023"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","4 935 714,31","0,08","4 935 714,31","4 900 000,00","4 900 000,00","98,16","Italy","-","0,88","30.Mar.2028","4,88","EUR","29.Oct.2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","4 929 142,95","0,08","4 929 142,95","5 050 000,00","5 050 000,00","97,51","France","-","4,12","01.Apr.2032","4,75","EUR","02.Apr.2025"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 916 547,45","0,08","4 916 547,45","5 250 000,00","5 250 000,00","91,92","United Kingdom","-","3,95","15.Jun.2031","5,50","EUR","17.Dec.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","4 911 890,94","0,08","4 911 890,94","4 900 000,00","4 900 000,00","99,88","France","-","4,82","15.Sept.2033","5,88","EUR","16.Sept.2026"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 908 253,14","0,08","4 908 253,14","4 761 742,00","4 761 742,00","99,81","Poland","-","2,53","31.Mar.2030","6,25","EUR","25.Apr.2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 863 341,63","0,08","4 863 341,63","5 000 000,00","5 000 000,00","96,29","Germany","-","1,52","03.May.2028","2,25","EUR","03.Nov.2021"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 860 740,75","0,08","4 860 740,75","4 900 000,00","4 900 000,00","96,32","France","-","3,81","05.Feb.2031","4,30","EUR","05.Aug.2025"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","4 825 675,12","0,07","4 825 675,12","4 675 000,00","4 675 000,00","100,40","Bulgaria","-","2,97","20.May.2031","7,38","EUR","20.May.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 771 657,10","0,07","4 771 657,10","4 875 000,00","4 875 000,00","97,44","Netherlands","-","3,24","01.Sept.2030","4,25","EUR","09.Jun.2025"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 768 178,73","0,07","4 768 178,73","5 175 000,00","5 175 000,00","91,71","France","-","0,13","21.May.2031","7,91","EUR","21.May.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","4 761 845,71","0,07","4 761 845,71","4 725 000,00","4 725 000,00","98,01","Serbia","-","6,06","18.May.2036","7,13","EUR","18.May.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","4 703 555,37","0,07","4 703 555,37","4 845 000,00","4 845 000,00","96,36","United States","-","2,41","15.Jul.2029","3,13","EUR","02.Jun.2021"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 660 804,46","0,07","4 660 804,46","4 550 000,00","4 550 000,00","100,04","United Kingdom","-","2,37","15.Dec.2029","7,63","EUR","11.Dec.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 648 230,45","0,07","4 648 230,45","4 850 000,00","4 850 000,00","95,47","Sweden","-","3,55","11.Sept.2030","5,00","EUR","11.Sept.2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 617 271,52","0,07","4 617 271,52","6 735 000,00","6 735 000,00","68,48","France","-","1,43","31.Mar.2028","3,38","EUR","25.Mar.2021"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","4 597 989,70","0,07","4 597 989,70","6 737 000,00","6 737 000,00","63,80","Italy","-","2,36","15.Sept.2029","9,00","EUR","20.Feb.2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 512 199,12","0,07","4 512 199,12","4 585 000,00","4 585 000,00","96,97","France","-","2,91","18.Jul.2030","6,50","EUR","13.Jun.2024"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 511 260,92","0,07","4 511 260,92","5 725 000,00","5 725 000,00","77,80","Netherlands","-","-0,21","30.May.2030","7,01","EUR","19.May.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 493 113,52","0,07","4 493 113,52","7 575 000,00","7 575 000,00","56,92","United Kingdom","-","2,63","30.Nov.2029","6,75","EUR","21.Oct.2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 475 259,32","0,07","4 475 259,32","4 365 000,00","4 365 000,00","102,47","Italy","-","1,70","05.Oct.2030","6,50","EUR","05.Oct.2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 460 068,68","0,07","4 460 068,68","4 763 000,00","4 763 000,00","92,86","United States","-","4,11","15.Jul.2031","3,38","EUR","28.Jul.2021"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 398 571,05","0,07","4 398 571,05","5 300 000,00","5 300 000,00","78,71","United Kingdom","-","2,50","31.Oct.2029","9,75","EUR","25.Oct.2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","4 369 879,90","0,07","4 369 879,90","9 925 000,00","9 925 000,00","42,30","United Kingdom","-","4,31","15.Jul.2033","7,50","EUR","30.Jan.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4 363 540,35","0,07","4 363 540,35","4 438 000,00","4 438 000,00","96,09","Luxembourg","-","4,24","15.May.2032","5,63","EUR","22.May.2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 345 605,65","0,07","4 345 605,65","5 425 000,00","5 425 000,00","77,42","Netherlands","-","3,08","30.May.2030","6,75","EUR","19.May.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 331 624,25","0,07","4 331 624,25","4 350 000,00","4 350 000,00","97,88","Italy","-","3,44","05.Feb.2031","6,25","EUR","05.Feb.2026"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 283 830,58","0,07","4 283 830,58","4 425 000,00","4 425 000,00","94,96","France","-","4,53","31.Oct.2032","6,88","EUR","19.Nov.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","4 250 327,18","0,07","4 250 327,18","4 250 000,00","4 250 000,00","99,77","Switzerland","-","3,94","22.Mar.2032","5,25","EUR","22.Sept.2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4 248 013,28","0,07","4 248 013,28","4 200 000,00","4 200 000,00","100,93","Germany","-","3,55","23.Sept.2030","5,25","EUR","23.Sept.2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","4 211 832,23","0,07","4 211 832,23","4 225 000,00","4 225 000,00","99,69","Luxembourg","-","4,90","09.Oct.2033","6,00","EUR","09.Oct.2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 179 810,93","0,06","4 179 810,93","6 068 000,00","6 068 000,00","68,50","Italy","-","2,16","15.Feb.2029","6,00","EUR","24.Feb.2022"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 123 538,98","0,06","4 123 538,98","4 150 000,00","4 150 000,00","98,07","Germany","-","3,13","15.Jan.2031","5,63","EUR","31.Jan.2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 101 016,22","0,06","4 101 016,22","4 200 000,00","4 200 000,00","96,47","Spain","-","3,78","15.Jun.2031","3,75","EUR","17.Dec.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 069 307,95","0,06","4 069 307,95","3 925 000,00","3 925 000,00","100,90","France","-","1,97","15.May.2030","7,00","EUR","17.May.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","4 049 105,39","0,06","4 049 105,39","5 225 000,00","5 225 000,00","77,21","South Africa","-","4,69","15.Mar.2032","4,50","EUR","19.Mar.2025"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4 027 365,67","0,06","4 027 365,67","7 100 000,00","7 100 000,00","56,62","Germany","-","0,23","31.Dec.2026","2,25","EUR","22.Sept.2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3 886 306,67","0,06","3 886 306,67","4 185 000,00","4 185 000,00","92,76","United States","-","2,73","01.Oct.2029","5,38","EUR","01.Oct.2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3 868 462,41","0,06","3 868 462,41","4 530 000,00","4 530 000,00","84,89","France","-","1,32","01.Mar.2028","8,00","EUR","21.Feb.2023"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 649 438,28","0,06","3 649 438,28","7 030 000,00","7 030 000,00","50,38","Spain","-","1,46","30.Apr.2028","3,50","EUR","29.Jun.2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","3 566 062,50","0,06","3 566 062,50","3 575 000,00","3 575 000,00","99,75","France","-","3,96","15.Mar.2032","6,50","EUR","21.Oct.2026"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 474 835,58","0,05","3 474 835,58","4 525 000,00","4 525 000,00","76,65","United Kingdom","-","-0,09","30.Jun.2030","6,34","EUR","27.Jun.2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","3 203 570,70","0,05","3 203 570,70","8 943 000,00","8 943 000,00","34,96","United Kingdom","-","3,22","15.Jul.2030","3,75","EUR","22.Jun.2020"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","2 466 861,64","0,04","2 466 861,64","2 500 000,00","2 500 000,00","98,61","United States","-","3,91","15.Oct.2031","7,00","EUR","05.Oct.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 422 905,12","0,04","2 422 905,12","2 400 000,00","2 400 000,00","99,89","Slovenia","-","2,87","15.Feb.2031","6,75","EUR","12.Oct.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 334 221,20","0,04","2 334 221,20","4 500 000,00","4 500 000,00","49,91","Spain","-","2,54","30.Jan.2030","10,38","EUR","31.Jul.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 154 630,53","0,03","2 154 630,53","2 154 631,00","2 154 631,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","2 075 268,65","0,03","2 075 268,65","2 053 273,00","2 053 273,00","99,43","Germany","-","0,99","15.May.2028","4,13","EUR","05.May.2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","2 022 279,75","0,03","2 022 279,75","2 025 000,00","2 025 000,00","99,86","United States","-","4,93","15.Oct.2033","5,50","EUR","09.Oct.2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 497 924,75","0,02","1 497 924,75","1 500 000,00","1 500 000,00","99,75","Italy","-","0,20","14.Jul.2032","5,74","EUR","01.Oct.2026"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1 368 821,29","0,02","1 368 821,29","1 350 000,00","1 350 000,00","101,39","United States","-","4,18","15.Oct.2032","6,13","EUR","15.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","968 698,26","0,02","968 698,26","820 865,00","820 865,00","118,01","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860 044,50","0,01","860 044,50","573 363,00","573 363,00","1,50","Luxembourg","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799 654,80","0,01","799 654,80","86 919,00","86 919,00","9,20","Netherlands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","24.Mar.2026"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","712 421,66","0,01","712 421,66","4 366 000,00","4 366 000,00","16,21","Luxembourg","-","2,09","31.Mar.2029","5,00","EUR","25.Mar.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","497 571,49","0,01","497 571,49","3 125 000,00","3 125 000,00","14,25","Germany","-","-3,24","15.Apr.2029","7,18","EUR","22.Apr.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","462 213,89","0,01","462 213,89","2 800 000,00","2 800 000,00","14,23","Germany","-","1,82","15.Apr.2029","4,75","EUR","22.Apr.2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","331 873,48","0,01","331 873,48","8 173 000,00","8 173 000,00","2,28","France","-","1,91","31.May.2029","5,00","EUR","24.May.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","160 973,66","0,00","160 973,66","180 419,00","180 419,00","89,22","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","133 510,69","0,00","133 510,69","2 758 201,00","2 758 201,00","0,00","Luxembourg","-","0,06","15.Apr.2030","9,90","EUR","03.Jul.2025"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5 000,00","0,00","5 000,00","5 000 000,00","5 000 000,00","0,10","Portugal","-","0,00","21.Oct.2019","0,00","EUR","21.Oct.2009"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","331,09","0,00","331,09","3 705,00","3 705,00","8,94","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","162,94","0,00","162,94","260,00","260,00","62,71","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","59,87","0,00","59,87","98,00","98,00","58,25","Germany","-","-0,55","15.Apr.2030","10,25","EUR","03.Jul.2025"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118,50","0,00","118,50","1 185 000,00","1 185 000,00","0,01","Germany","-","0,00","25.Oct.2022","0,00","EUR","05.May.2017"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,13","0,00","0,13","13 063,00","13 063,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov.2024"
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5,39","0,00","5,39","539 445,00","539 445,00","0,00","France","-","0,00","-","0,00","EUR","-"