Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","128 999 336,24","1,94","128 999 336,24","1 171 598,00","1 171 598,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","29 648 518,65","0,45","29 648 518,65","29 625 000,00","29 625 000,00","99,70","Sweden","-","0,23","05.Oct.2033","5,61","EUR","28.Sept.2026"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","29 509 149,98","0,44","29 509 149,98","37 400 000,00","37 400 000,00","75,97","United States","-","4,24","15.Jul.2032","8,50","EUR","18.Jun.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 328 380,34","0,43","28 328 380,34","29 100 000,00","29 100 000,00","97,25","Italy","-","3,85","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","26 610 614,41","0,40","26 610 614,41","27 377 000,00","27 377 000,00","97,12","United States","-","1,83","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","25 891 291,40","0,39","25 891 291,40","26 950 000,00","26 950 000,00","95,00","Slovenia","-","0,07","31.Jan.2033","5,76","EUR","30.Jan.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","25 691 778,61","0,39","25 691 778,61","24 100 000,00","24 100 000,00","104,07","Germany","-","3,09","12.Jun.2030","7,00","EUR","12.Jun.2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24 713 480,22","0,37","24 713 480,22","24 362 000,00","24 362 000,00","99,87","France","-","3,57","09.Aug.2031","7,75","EUR","22.May.2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23 989 578,94","0,36","23 989 578,94","23 996 000,00","23 996 000,00","98,60","United States","-","1,34","30.Apr.2028","2,88","EUR","22.Apr.2021"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","23 976 476,60","0,36","23 976 476,60","23 950 000,00","23 950 000,00","97,49","United States","-","4,68","15.Jun.2033","6,50","EUR","27.May.2026"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22 700 581,52","0,34","22 700 581,52","23 100 000,00","23 100 000,00","97,93","France","-","3,97","31.Mar.2032","5,50","EUR","14.Apr.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","22 581 828,74","0,34","22 581 828,74","22 785 000,00","22 785 000,00","98,99","Italy","-","0,30","01.Jul.2032","5,88","EUR","02.Jul.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22 296 051,87","0,34","22 296 051,87","22 700 000,00","22 700 000,00","96,93","Italy","-","3,23","30.Jun.2030","4,75","EUR","27.Jun.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22 119 235,57","0,33","22 119 235,57","22 000 000,00","22 000 000,00","99,45","Germany","-","0,09","15.Oct.2032","5,76","EUR","15.Oct.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22 078 994,20","0,33","22 078 994,20","33 676 000,00","33 676 000,00","65,45","United Kingdom","-","4,51","15.Apr.2032","5,63","EUR","03.Apr.2024"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","21 784 618,57","0,33","21 784 618,57","20 860 000,00","20 860 000,00","101,06","United States","-","4,32","01.Jul.2033","6,25","EUR","08.Apr.2026"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 646 878,84","0,33","21 646 878,84","22 766 000,00","22 766 000,00","93,80","United States","-","5,30","15.Jan.2034","4,75","EUR","10.Sept.2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21 617 614,35","0,33","21 617 614,35","22 400 000,00","22 400 000,00","94,12","Italy","-","3,37","30.Oct.2030","5,00","EUR","31.Oct.2024"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21 371 985,56","0,32","21 371 985,56","21 260 000,00","21 260 000,00","99,88","Italy","-","0,21","15.Dec.2029","6,40","EUR","05.Dec.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20 832 862,35","0,31","20 832 862,35","20 588 000,00","20 588 000,00","98,87","Italy","-","3,04","31.Jan.2031","4,88","EUR","13.May.2025"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","20 585 779,72","0,31","20 585 779,72","20 550 000,00","20 550 000,00","99,34","United Kingdom","-","0,18","15.Dec.2029","8,15","EUR","11.Dec.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20 281 115,17","0,31","20 281 115,17","20 626 000,00","20 626 000,00","98,23","Japan","-","1,41","15.Apr.2028","5,00","EUR","03.Apr.2018"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 164 415,17","0,30","20 164 415,17","20 750 000,00","20 750 000,00","96,02","United Kingdom","-","4,17","15.Jan.2032","4,25","EUR","14.Jul.2026"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19 919 528,43","0,30","19 919 528,43","19 013 000,00","19 013 000,00","102,67","Italy","-","1,30","31.Dec.2029","6,75","EUR","18.Jul.2024"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","19 875 029,29","0,30","19 875 029,29","20 725 000,00","20 725 000,00","94,82","United Kingdom","-","4,53","01.Aug.2032","4,75","EUR","01.Aug.2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","19 801 863,68","0,30","19 801 863,68","19 025 000,00","19 025 000,00","101,24","Austria","-","3,51","31.May.2032","7,25","EUR","01.Jun.2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19 682 586,85","0,30","19 682 586,85","20 659 000,00","20 659 000,00","92,87","United States","-","4,91","15.May.2033","5,50","EUR","16.May.2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19 421 208,73","0,29","19 421 208,73","20 675 000,00","20 675 000,00","92,08","Netherlands","-","2,41","02.Jul.2029","6,88","EUR","02.Jul.2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","19 373 269,26","0,29","19 373 269,26","19 443 000,00","19 443 000,00","97,79","United Kingdom","-","3,14","15.Feb.2031","6,88","EUR","16.Feb.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19 333 396,21","0,29","19 333 396,21","18 812 000,00","18 812 000,00","100,79","France","-","2,54","15.Jun.2030","5,63","EUR","24.Mar.2025"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19 268 930,40","0,29","19 268 930,40","22 099 033,00","22 099 033,00","85,43","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","19 115 887,94","0,29","19 115 887,94","18 700 000,00","18 700 000,00","100,11","Luxembourg","-","2,73","15.Jul.2030","6,00","EUR","02.Jul.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18 930 372,70","0,28","18 930 372,70","19 175 000,00","19 175 000,00","97,48","Sweden","-","3,97","02.Jan.2032","4,13","EUR","03.Jul.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 724 679,85","0,28","18 724 679,85","18 700 000,00","18 700 000,00","96,41","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18 492 132,42","0,28","18 492 132,42","18 525 000,00","18 525 000,00","97,84","Luxembourg","-","3,17","29.Oct.2031","5,63","EUR","29.Oct.2025"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18 158 679,09","0,27","18 158 679,09","18 400 000,00","18 400 000,00","96,99","Luxembourg","-","4,20","01.Jul.2032","5,50","EUR","01.Jul.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18 155 978,37","0,27","18 155 978,37","18 100 000,00","18 100 000,00","96,62","France","-","3,84","10.Dec.2031","5,13","EUR","03.Feb.2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18 070 027,09","0,27","18 070 027,09","19 300 000,00","19 300 000,00","92,84","United States","-","5,59","15.Feb.2034","4,25","EUR","04.Feb.2026"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18 032 336,75","0,27","18 032 336,75","18 200 000,00","18 200 000,00","97,66","United States","-","4,16","15.Jul.2032","5,25","EUR","14.Jul.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17 923 074,50","0,27","17 923 074,50","18 000 000,00","18 000 000,00","97,89","United States","-","4,77","15.Jun.2033","4,63","EUR","11.Jun.2026"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 753 950,33","0,27","17 753 950,33","18 720 000,00","18 720 000,00","93,55","United States","-","4,15","15.Feb.2032","7,00","EUR","13.Feb.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17 674 216,80","0,27","17 674 216,80","18 175 000,00","18 175 000,00","95,99","Germany","-","4,01","15.Feb.2032","6,75","EUR","09.Feb.2026"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 588 192,09","0,26","17 588 192,09","16 847 000,00","16 847 000,00","102,61","United Kingdom","-","1,37","15.Jul.2029","6,63","EUR","16.Jul.2024"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 459 003,89","0,26","17 459 003,89","17 475 000,00","17 475 000,00","99,79","Italy","-","0,32","15.Oct.2031","6,38","EUR","11.Oct.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16 811 535,04","0,25","16 811 535,04","17 100 000,00","17 100 000,00","96,22","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16 759 568,16","0,25","16 759 568,16","16 750 000,00","16 750 000,00","99,93","Italy","-","0,23","15.Apr.2029","6,38","EUR","18.Apr.2024"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16 615 885,23","0,25","16 615 885,23","17 625 000,00","17 625 000,00","93,03","Netherlands","-","4,54","15.May.2032","4,63","EUR","28.May.2025"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","16 608 190,82","0,25","16 608 190,82","23 354 000,00","23 354 000,00","70,31","Italy","-","-0,12","15.Feb.2029","7,90","EUR","24.Feb.2022"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16 551 547,52","0,25","16 551 547,52","16 650 000,00","16 650 000,00","99,30","Italy","-","0,32","29.Jun.2033","5,88","EUR","29.Jun.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 527 695,15","0,25","16 527 695,15","17 075 000,00","17 075 000,00","95,40","Italy","-","4,75","30.Jun.2032","5,13","EUR","27.Jun.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16 360 374,40","0,25","16 360 374,40","16 293 000,00","16 293 000,00","99,86","Luxembourg","-","2,69","21.May.2030","5,38","EUR","21.May.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16 331 169,81","0,25","16 331 169,81","16 832 000,00","16 832 000,00","96,90","Luxembourg","-","2,19","15.Apr.2029","6,38","EUR","07.Feb.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","16 281 774,40","0,24","16 281 774,40","16 100 000,00","16 100 000,00","98,56","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 181 797,50","0,24","16 181 797,50","16 500 000,00","16 500 000,00","96,53","Germany","-","5,20","15.Jun.2033","4,50","EUR","19.Jun.2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15 919 107,70","0,24","15 919 107,70","16 188 000,00","16 188 000,00","97,04","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","15 876 740,39","0,24","15 876 740,39","16 480 000,00","16 480 000,00","94,40","France","-","3,74","15.Jun.2031","5,50","EUR","14.May.2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","15 856 746,41","0,24","15 856 746,41","15 813 000,00","15 813 000,00","99,27","Italy","-","1,02","15.Jan.2028","3,75","EUR","29.Dec.2020"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15 827 211,08","0,24","15 827 211,08","15 775 000,00","15 775 000,00","99,96","Ireland","-","4,02","01.Oct.2032","5,50","EUR","28.Sept.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 776 812,09","0,24","15 776 812,09","15 600 000,00","15 600 000,00","98,74","France","-","3,10","11.Apr.2030","4,50","EUR","11.Apr.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15 735 798,08","0,24","15 735 798,08","16 412 000,00","16 412 000,00","95,65","United States","-","2,25","15.Mar.2029","2,25","EUR","03.Mar.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15 687 311,31","0,24","15 687 311,31","15 300 000,00","15 300 000,00","99,10","Germany","-","2,04","31.Jan.2029","4,75","EUR","31.Jan.2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15 679 085,76","0,24","15 679 085,76","15 714 000,00","15 714 000,00","98,36","United States","-","1,42","01.Jun.2028","3,63","EUR","14.May.2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15 639 127,59","0,24","15 639 127,59","15 675 000,00","15 675 000,00","97,38","Ireland","-","3,37","30.Apr.2031","5,00","EUR","06.May.2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15 625 691,20","0,24","15 625 691,20","14 550 000,00","14 550 000,00","104,48","Spain","-","2,37","15.Dec.2030","8,25","EUR","10.Dec.2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 610 573,15","0,23","15 610 573,15","15 984 000,00","15 984 000,00","97,59","France","-","0,24","18.Jul.2030","6,39","EUR","13.Jun.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 572 491,02","0,23","15 572 491,02","14 686 000,00","14 686 000,00","103,09","Germany","-","1,24","15.Nov.2029","6,75","EUR","11.Oct.2024"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 572 808,68","0,23","15 572 808,68","15 575 000,00","15 575 000,00","99,90","United Kingdom","-","2,20","15.Oct.2029","4,63","EUR","16.Oct.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 297 118,43","0,23","15 297 118,43","15 500 000,00","15 500 000,00","97,38","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 206 252,04","0,23","15 206 252,04","15 125 000,00","15 125 000,00","100,11","Italy","-","0,08","14.Nov.2031","7,09","EUR","14.Nov.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","15 175 485,60","0,23","15 175 485,60","15 050 000,00","15 050 000,00","99,44","Japan","-","2,52","17.Jul.2029","5,25","EUR","17.Jul.2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15 173 763,77","0,23","15 173 763,77","14 152 000,00","14 152 000,00","105,44","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","15 144 395,50","0,23","15 144 395,50","15 575 000,00","15 575 000,00","94,13","Italy","-","3,90","31.Oct.2031","6,50","EUR","28.Oct.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15 074 163,70","0,23","15 074 163,70","14 725 000,00","14 725 000,00","102,24","France","-","2,40","15.Apr.2031","6,88","EUR","14.May.2024"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","15 001 827,96","0,23","15 001 827,96","14 125 000,00","14 125 000,00","102,99","Czech Republic","-","2,19","27.May.2030","8,00","EUR","27.May.2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","14 930 985,92","0,22","14 930 985,92","16 650 000,00","16 650 000,00","88,91","France","-","3,76","21.May.2031","8,13","EUR","21.May.2026"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14 889 837,09","0,22","14 889 837,09","15 148 000,00","15 148 000,00","97,28","Netherlands","-","1,97","15.Jan.2029","3,75","EUR","23.Dec.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","14 881 655,88","0,22","14 881 655,88","14 900 000,00","14 900 000,00","97,18","United States","-","2,07","14.Jan.2029","3,50","EUR","14.Jun.2022"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14 837 562,55","0,22","14 837 562,55","15 175 000,00","15 175 000,00","96,32","Bulgaria","-","3,32","19.Jun.2030","4,25","EUR","19.Jun.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14 800 804,37","0,22","14 800 804,37","15 550 000,00","15 550 000,00","94,82","United States","-","4,74","15.Feb.2033","6,13","EUR","09.Oct.2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 767 167,98","0,22","14 767 167,98","14 025 391,00","14 025 391,00","104,65","Austria","-","0,46","30.Mar.2029","10,50","EUR","30.Nov.2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","14 748 436,40","0,22","14 748 436,40","15 210 000,00","15 210 000,00","95,85","France","-","3,22","15.Jul.2030","4,13","EUR","10.Jul.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 715 761,67","0,22","14 715 761,67","14 102 000,00","14 102 000,00","100,83","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14 663 010,84","0,22","14 663 010,84","15 000 000,00","15 000 000,00","97,66","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14 623 837,54","0,22","14 623 837,54","15 100 000,00","15 100 000,00","93,68","Luxembourg","-","3,54","31.Mar.2031","7,25","EUR","26.Sept.2025"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 556 907,61","0,22","14 556 907,61","14 445 000,00","14 445 000,00","99,48","Italy","-","0,10","15.May.2028","7,14","EUR","28.May.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 501 831,79","0,22","14 501 831,79","14 719 000,00","14 719 000,00","98,43","United States","-","3,39","15.Apr.2031","5,00","EUR","14.Mar.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14 462 651,15","0,22","14 462 651,15","14 600 000,00","14 600 000,00","97,38","United States","-","3,48","15.Jun.2031","4,75","EUR","18.Jun.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 410 215,57","0,22","14 410 215,57","14 425 000,00","14 425 000,00","99,79","France","-","0,86","15.Oct.2028","5,63","EUR","27.Oct.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14 396 043,96","0,22","14 396 043,96","14 200 000,00","14 200 000,00","97,86","France","-","2,17","22.Mar.2029","6,00","EUR","22.Sept.2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14 381 882,22","0,22","14 381 882,22","14 700 000,00","14 700 000,00","97,53","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 331 647,81","0,22","14 331 647,81","14 125 000,00","14 125 000,00","98,95","Germany","-","3,44","31.Oct.2031","5,25","EUR","06.Nov.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14 321 022,34","0,22","14 321 022,34","14 110 000,00","14 110 000,00","98,98","Germany","-","3,18","15.Jun.2031","7,13","EUR","02.Jul.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 267 222,84","0,21","14 267 222,84","15 045 000,00","15 045 000,00","94,83","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14 252 213,58","0,21","14 252 213,58","14 600 000,00","14 600 000,00","95,61","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 246 258,43","0,21","14 246 258,43","14 975 000,00","14 975 000,00","94,54","France","-","3,72","15.Mar.2031","5,75","EUR","05.Mar.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 226 366,55","0,21","14 226 366,55","15 400 000,00","15 400 000,00","92,29","Italy","-","5,33","13.Oct.2032","3,63","EUR","13.Oct.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","14 217 524,14","0,21","14 217 524,14","14 350 000,00","14 350 000,00","98,88","United Kingdom","-","4,20","12.Oct.2032","6,50","EUR","12.Oct.2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 177 948,55","0,21","14 177 948,55","14 300 000,00","14 300 000,00","97,95","United Kingdom","-","4,82","15.Jul.2033","5,25","EUR","30.Jul.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14 165 392,94","0,21","14 165 392,94","14 303 000,00","14 303 000,00","98,02","United States","-","1,50","15.Jun.2028","2,88","EUR","24.Jun.2020"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14 110 830,30","0,21","14 110 830,30","13 861 000,00","13 861 000,00","97,98","Hungary","-","2,07","29.Jan.2030","5,25","EUR","29.Jan.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14 108 905,02","0,21","14 108 905,02","14 289 000,00","14 289 000,00","98,67","Switzerland","-","1,32","15.Apr.2028","3,38","EUR","22.Apr.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14 095 746,49","0,21","14 095 746,49","13 436 000,00","13 436 000,00","103,13","Netherlands","-","2,08","15.Jul.2030","6,63","EUR","28.May.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","14 084 620,22","0,21","14 084 620,22","14 200 000,00","14 200 000,00","97,97","United States","-","4,13","15.Jul.2032","4,50","EUR","24.Jun.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 065 459,83","0,21","14 065 459,83","13 880 000,00","13 880 000,00","101,21","Luxembourg","-","2,01","15.Oct.2029","6,38","EUR","02.Oct.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14 051 314,46","0,21","14 051 314,46","14 050 000,00","14 050 000,00","97,98","Greece","-","3,20","31.Oct.2030","4,25","EUR","24.Oct.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","13 905 887,97","0,21","13 905 887,97","14 481 977,00","14 481 977,00","92,86","France","-","2,62","01.Nov.2029","7,25","EUR","01.Oct.2025"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13 894 857,53","0,21","13 894 857,53","13 850 000,00","13 850 000,00","100,21","Germany","-","0,11","01.Dec.2032","5,88","EUR","01.Dec.2025"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13 882 473,51","0,21","13 882 473,51","14 125 000,00","14 125 000,00","97,96","France","-","0,18","21.Jul.2032","5,62","EUR","21.Jul.2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13 864 705,28","0,21","13 864 705,28","14 100 000,00","14 100 000,00","98,01","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13 842 487,63","0,21","13 842 487,63","14 000 000,00","14 000 000,00","96,76","Italy","-","4,12","30.Apr.2032","4,63","EUR","07.May.2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 805 030,23","0,21","13 805 030,23","13 037 421,00","13 037 421,00","102,13","Luxembourg","-","0,40","15.May.2030","8,63","EUR","12.May.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 801 853,33","0,21","13 801 853,33","13 275 000,00","13 275 000,00","100,70","Germany","-","1,99","15.May.2030","7,50","EUR","10.May.2023"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 784 746,36","0,21","13 784 746,36","14 025 000,00","14 025 000,00","98,17","Italy","-","2,85","15.Apr.2030","5,75","EUR","09.Apr.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13 767 332,41","0,21","13 767 332,41","14 250 000,00","14 250 000,00","95,40","Slovenia","-","3,88","31.Oct.2031","6,50","EUR","21.Oct.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 720 879,72","0,21","13 720 879,72","13 000 000,00","13 000 000,00","101,80","Germany","-","2,06","13.Mar.2029","6,13","EUR","13.Sept.2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13 687 350,19","0,21","13 687 350,19","13 909 000,00","13 909 000,00","97,80","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 650 535,81","0,21","13 650 535,81","13 800 000,00","13 800 000,00","98,43","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13 624 959,51","0,20","13 624 959,51","13 850 000,00","13 850 000,00","95,87","United States","-","4,66","15.May.2033","5,75","EUR","15.May.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13 590 060,61","0,20","13 590 060,61","13 625 000,00","13 625 000,00","99,43","Romania","-","2,68","30.Sept.2030","5,13","EUR","30.Sept.2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","13 571 515,11","0,20","13 571 515,11","13 750 000,00","13 750 000,00","97,11","Finland","-","4,20","30.Jun.2032","5,13","EUR","25.Jun.2025"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13 411 920,83","0,20","13 411 920,83","13 225 000,00","13 225 000,00","100,06","Italy","-","0,02","30.Dec.2030","5,82","EUR","14.Jul.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 367 021,54","0,20","13 367 021,54","13 600 000,00","13 600 000,00","96,99","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 333 286,87","0,20","13 333 286,87","13 497 000,00","13 497 000,00","98,72","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13 244 789,25","0,20","13 244 789,25","13 500 000,00","13 500 000,00","98,00","Italy","-","0,22","30.Jun.2031","5,63","EUR","27.Jun.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13 221 095,80","0,20","13 221 095,80","13 013 000,00","13 013 000,00","99,66","France","-","3,07","15.Jun.2031","5,50","EUR","11.Mar.2024"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","13 186 501,22","0,20","13 186 501,22","14 246 000,00","14 246 000,00","91,00","Italy","-","-0,03","30.Oct.2028","6,70","EUR","27.Oct.2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 136 945,87","0,20","13 136 945,87","13 243 000,00","13 243 000,00","99,08","Italy","-","0,30","31.Jul.2031","6,13","EUR","29.Jul.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 097 421,34","0,20","13 097 421,34","13 350 000,00","13 350 000,00","94,59","Luxembourg","-","3,85","15.Nov.2031","7,88","EUR","11.May.2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13 072 430,41","0,20","13 072 430,41","13 400 000,00","13 400 000,00","94,56","Germany","-","2,77","23.Oct.2029","3,00","EUR","23.Oct.2019"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12 998 019,12","0,20","12 998 019,12","13 250 000,00","13 250 000,00","97,97","Italy","-","3,86","01.Jul.2032","6,50","EUR","06.Jul.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 935 699,43","0,19","12 935 699,43","12 300 000,00","12 300 000,00","101,50","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12 922 307,23","0,19","12 922 307,23","13 000 000,00","13 000 000,00","97,51","United Kingdom","-","3,69","15.Jun.2031","5,50","EUR","18.Jun.2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 889 696,29","0,19","12 889 696,29","12 371 000,00","12 371 000,00","102,92","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 883 281,09","0,19","12 883 281,09","13 575 000,00","13 575 000,00","90,50","Czech Republic","-","4,35","27.Jan.2032","6,00","EUR","27.Sept.2024"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12 869 300,83","0,19","12 869 300,83","12 500 000,00","12 500 000,00","100,70","United States","-","2,15","15.Dec.2030","6,38","EUR","19.May.2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","12 851 117,16","0,19","12 851 117,16","12 700 000,00","12 700 000,00","100,41","United Kingdom","-","3,86","31.Aug.2032","5,38","EUR","01.Aug.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12 842 950,66","0,19","12 842 950,66","12 600 000,00","12 600 000,00","99,75","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12 779 178,03","0,19","12 779 178,03","13 099 000,00","13 099 000,00","97,50","Greece","-","2,78","17.Oct.2029","4,00","EUR","17.Oct.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 762 317,61","0,19","12 762 317,61","12 891 000,00","12 891 000,00","98,48","Italy","-","0,71","13.Jul.2027","1,88","EUR","13.Jul.2017"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12 677 410,86","0,19","12 677 410,86","14 135 570,00","14 135 570,00","89,59","France","-","3,58","15.Oct.2030","4,75","EUR","01.Oct.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12 664 681,24","0,19","12 664 681,24","13 733 000,00","13 733 000,00","90,35","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 641 794,08","0,19","12 641 794,08","12 493 000,00","12 493 000,00","99,54","Germany","-","0,43","26.Mar.2027","2,88","EUR","26.Mar.2019"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 619 190,30","0,19","12 619 190,30","12 575 000,00","12 575 000,00","100,22","Canada","-","0,03","15.Jan.2031","6,51","EUR","26.Jun.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 510 140,84","0,19","12 510 140,84","12 825 000,00","12 825 000,00","95,17","United Kingdom","-","3,56","01.Jul.2031","8,00","EUR","01.Jul.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 484 843,10","0,19","12 484 843,10","12 300 000,00","12 300 000,00","99,58","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12 452 177,95","0,19","12 452 177,95","12 000 000,00","12 000 000,00","100,76","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12 388 238,91","0,19","12 388 238,91","12 200 000,00","12 200 000,00","97,29","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12 338 688,77","0,19","12 338 688,77","12 650 000,00","12 650 000,00","97,44","France","-","3,84","15.Jan.2032","4,88","EUR","07.Oct.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","12 324 956,34","0,19","12 324 956,34","12 375 000,00","12 375 000,00","98,78","Germany","-","2,38","21.Feb.2030","5,63","EUR","23.Oct.2024"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 261 481,50","0,18","12 261 481,50","12 475 000,00","12 475 000,00","97,90","Italy","-","0,17","31.Aug.2033","6,34","EUR","11.Aug.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 254 632,33","0,18","12 254 632,33","12 700 000,00","12 700 000,00","95,45","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","12 254 674,77","0,18","12 254 674,77","12 200 000,00","12 200 000,00","98,43","Germany","-","3,57","15.Nov.2031","4,63","EUR","06.Dec.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12 253 936,64","0,18","12 253 936,64","12 117 000,00","12 117 000,00","99,92","United States","-","2,87","15.Jan.2030","4,50","EUR","08.Aug.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 237 818,63","0,18","12 237 818,63","12 168 000,00","12 168 000,00","99,60","France","-","0,31","15.Feb.2027","2,75","EUR","10.Nov.2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12 213 776,92","0,18","12 213 776,92","14 035 000,00","14 035 000,00","83,32","United Kingdom","-","2,07","15.Mar.2029","8,50","EUR","14.Nov.2023"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 180 972,02","0,18","12 180 972,02","11 984 000,00","11 984 000,00","99,68","France","-","2,02","01.Jul.2029","6,38","EUR","03.Jul.2024"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 156 396,08","0,18","12 156 396,08","14 625 000,00","14 625 000,00","81,90","United States","-","-0,14","15.Feb.2030","6,76","EUR","13.Feb.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 152 723,65","0,18","12 152 723,65","12 975 000,00","12 975 000,00","93,66","Japan","-","3,12","22.Apr.2030","6,38","EUR","22.Apr.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","12 101 806,12","0,18","12 101 806,12","11 601 000,00","11 601 000,00","102,36","Czech Republic","-","1,30","30.Apr.2030","7,25","EUR","28.Apr.2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 012 769,71","0,18","12 012 769,71","14 050 000,00","14 050 000,00","84,15","Czech Republic","-","3,07","14.Jan.2030","1,75","EUR","14.Jan.2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 005 538,80","0,18","12 005 538,80","12 925 000,00","12 925 000,00","91,69","Czech Republic","-","3,41","22.Jul.2030","4,75","EUR","22.Jul.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 975 496,69","0,18","11 975 496,69","11 300 000,00","11 300 000,00","102,87","France","-","2,12","12.Apr.2029","5,88","EUR","12.Oct.2023"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 937 824,28","0,18","11 937 824,28","11 950 000,00","11 950 000,00","97,50","Luxembourg","-","2,90","15.May.2030","5,50","EUR","15.May.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","11 928 822,91","0,18","11 928 822,91","12 100 000,00","12 100 000,00","98,26","United Kingdom","-","3,58","01.Oct.2031","5,50","EUR","23.Sept.2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","11 918 344,22","0,18","11 918 344,22","12 875 000,00","12 875 000,00","92,44","France","-","3,78","15.Apr.2031","6,88","EUR","16.Apr.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11 917 597,87","0,18","11 917 597,87","11 970 000,00","11 970 000,00","97,16","Luxembourg","-","3,74","15.Nov.2031","5,50","EUR","06.Nov.2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11 904 270,84","0,18","11 904 270,84","12 600 000,00","12 600 000,00","93,27","France","-","4,64","15.Jul.2032","4,50","EUR","10.Jul.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 895 503,14","0,18","11 895 503,14","12 600 000,00","12 600 000,00","94,19","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11 869 317,82","0,18","11 869 317,82","11 825 000,00","11 825 000,00","99,82","France","-","3,09","15.Mar.2031","5,38","EUR","15.Sept.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11 856 860,05","0,18","11 856 860,05","12 200 000,00","12 200 000,00","94,20","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","11 847 712,53","0,18","11 847 712,53","11 600 000,00","11 600 000,00","99,78","Portugal","-","2,59","15.Nov.2029","5,13","EUR","07.Nov.2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 821 222,94","0,18","11 821 222,94","12 286 000,00","12 286 000,00","95,13","United States","-","2,47","30.Jun.2029","3,50","EUR","23.Jun.2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11 771 866,14","0,18","11 771 866,14","11 424 000,00","11 424 000,00","101,56","France","-","1,57","15.Jul.2029","5,50","EUR","04.Jul.2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11 736 557,39","0,18","11 736 557,39","11 641 000,00","11 641 000,00","98,09","United States","-","1,39","15.May.2028","6,25","EUR","25.May.2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11 713 224,93","0,18","11 713 224,93","12 325 000,00","12 325 000,00","94,04","United Kingdom","-","4,02","31.Jul.2031","4,38","EUR","27.Jan.2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11 711 824,85","0,18","11 711 824,85","11 490 000,00","11 490 000,00","100,48","France","-","1,93","25.Jul.2029","6,00","EUR","25.Jul.2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11 704 890,09","0,18","11 704 890,09","11 624 000,00","11 624 000,00","100,34","Belgium","-","2,06","25.Sept.2029","4,75","EUR","25.Sept.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11 692 939,86","0,18","11 692 939,86","11 271 000,00","11 271 000,00","100,40","Italy","-","2,86","24.Jan.2030","4,50","EUR","24.Jul.2024"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 645 460,15","0,18","11 645 460,15","11 805 000,00","11 805 000,00","97,71","Poland","-","1,51","07.Jun.2028","2,50","EUR","07.Jun.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11 629 828,10","0,17","11 629 828,10","11 400 000,00","11 400 000,00","99,64","Germany","-","1,36","01.Apr.2028","4,25","EUR","01.Apr.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11 615 857,02","0,17","11 615 857,02","11 400 000,00","11 400 000,00","96,09","France","-","2,68","30.Nov.2029","6,50","EUR","30.May.2024"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 521 767,12","0,17","11 521 767,12","10 800 000,00","10 800 000,00","104,13","Austria","-","1,80","15.Jun.2031","7,25","EUR","02.Jul.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11 506 186,64","0,17","11 506 186,64","14 080 000,00","14 080 000,00","80,78","Netherlands","-","4,64","15.Jan.2032","3,50","EUR","20.Jan.2022"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11 501 508,31","0,17","11 501 508,31","11 450 000,00","11 450 000,00","99,79","Italy","-","0,21","15.Dec.2029","6,52","EUR","17.Dec.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11 462 297,79","0,17","11 462 297,79","11 306 000,00","11 306 000,00","99,17","Greece","-","3,38","31.Oct.2031","4,63","EUR","30.Oct.2024"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 462 426,40","0,17","11 462 426,40","11 425 000,00","11 425 000,00","100,20","Germany","-","0,08","01.Jul.2029","6,38","EUR","03.Jul.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11 379 098,09","0,17","11 379 098,09","17 154 000,00","17 154 000,00","65,46","United Kingdom","-","3,84","31.Jan.2031","3,25","EUR","24.Sept.2020"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 300 363,51","0,17","11 300 363,51","11 550 000,00","11 550 000,00","97,43","Italy","-","0,23","05.Nov.2031","6,84","EUR","05.Nov.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11 288 678,39","0,17","11 288 678,39","11 500 000,00","11 500 000,00","96,50","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 286 527,01","0,17","11 286 527,01","11 900 000,00","11 900 000,00","94,39","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","11 241 716,42","0,17","11 241 716,42","10 605 000,00","10 605 000,00","104,23","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 221 387,17","0,17","11 221 387,17","10 883 000,00","10 883 000,00","100,60","Netherlands","-","1,96","15.May.2030","5,75","EUR","03.May.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 219 030,29","0,17","11 219 030,29","11 375 000,00","11 375 000,00","97,85","Germany","-","2,98","23.Oct.2030","5,38","EUR","09.May.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11 219 127,92","0,17","11 219 127,92","10 800 000,00","10 800 000,00","101,10","Germany","-","3,16","15.May.2031","5,63","EUR","24.Apr.2026"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11 201 949,09","0,17","11 201 949,09","11 325 000,00","11 325 000,00","95,51","United Kingdom","-","3,75","27.Oct.2031","7,00","EUR","08.Apr.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","11 185 826,42","0,17","11 185 826,42","11 475 000,00","11 475 000,00","95,26","Romania","-","3,96","29.Oct.2031","4,63","EUR","29.Oct.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11 159 971,71","0,17","11 159 971,71","11 500 000,00","11 500 000,00","96,25","United States","-","3,56","15.Feb.2031","4,25","EUR","12.Sept.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11 143 843,11","0,17","11 143 843,11","11 532 000,00","11 532 000,00","95,88","France","-","2,03","15.Dec.2028","2,13","EUR","10.Nov.2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11 103 312,93","0,17","11 103 312,93","11 000 000,00","11 000 000,00","100,04","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","10 994 905,65","0,17","10 994 905,65","13 230 000,00","13 230 000,00","83,05","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10 991 887,72","0,17","10 991 887,72","11 375 000,00","11 375 000,00","96,50","Greece","-","3,79","15.Oct.2031","6,75","EUR","30.Sept.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 987 998,55","0,17","10 987 998,55","11 150 000,00","11 150 000,00","96,34","Germany","-","4,30","15.Jul.2032","4,63","EUR","04.Jul.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 969 205,38","0,17","10 969 205,38","11 120 000,00","11 120 000,00","96,99","United States","-","2,87","31.Jul.2030","7,25","EUR","13.Jul.2023"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 949 927,09","0,16","10 949 927,09","11 435 000,00","11 435 000,00","94,60","France","-","4,00","22.Jul.2031","4,63","EUR","22.Jul.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","10 947 808,30","0,16","10 947 808,30","13 812 000,00","13 812 000,00","78,16","Czech Republic","-","4,03","27.Jan.2031","1,50","EUR","27.Jan.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","10 933 002,28","0,16","10 933 002,28","18 750 000,00","18 750 000,00","54,99","United Kingdom","-","4,95","18.Jan.2033","4,38","EUR","18.Jan.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10 930 721,95","0,16","10 930 721,95","10 102 000,00","10 102 000,00","103,41","United States","-","1,93","19.Jan.2029","6,34","EUR","19.Jul.2022"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10 925 594,26","0,16","10 925 594,26","11 330 000,00","11 330 000,00","95,81","Bulgaria","-","1,70","22.Jul.2028","2,45","EUR","22.Jul.2021"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10 917 217,87","0,16","10 917 217,87","10 789 000,00","10 789 000,00","100,02","France","-","0,07","15.May.2032","6,26","EUR","22.May.2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10 913 606,09","0,16","10 913 606,09","12 001 000,00","12 001 000,00","90,36","France","-","3,05","15.Mar.2030","5,63","EUR","04.Feb.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 865 133,72","0,16","10 865 133,72","10 800 000,00","10 800 000,00","98,95","France","-","2,37","29.May.2029","4,13","EUR","29.May.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 845 049,12","0,16","10 845 049,12","12 225 000,00","12 225 000,00","86,62","Luxembourg","-","3,18","08.Jun.2030","5,63","EUR","08.Dec.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","10 795 177,52","0,16","10 795 177,52","11 475 000,00","11 475 000,00","93,43","France","-","4,92","15.Mar.2033","6,25","EUR","05.Mar.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 723 034,42","0,16","10 723 034,42","10 700 000,00","10 700 000,00","95,46","France","-","4,44","09.Jan.2032","4,25","EUR","09.Sept.2025"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 719 273,27","0,16","10 719 273,27","11 300 000,00","11 300 000,00","94,82","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 705 314,67","0,16","10 705 314,67","10 575 000,00","10 575 000,00","99,96","Germany","-","0,04","15.Jul.2032","5,45","EUR","04.Jul.2025"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 696 568,26","0,16","10 696 568,26","10 875 000,00","10 875 000,00","98,28","France","-","2,83","15.Apr.2030","4,13","EUR","04.Apr.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 694 341,93","0,16","10 694 341,93","10 528 000,00","10 528 000,00","99,43","Italy","-","1,21","31.Oct.2028","4,50","EUR","21.Oct.2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 688 013,33","0,16","10 688 013,33","11 610 000,00","11 610 000,00","90,87","Slovenia","-","5,08","14.May.2033","6,38","EUR","14.May.2026"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 674 446,54","0,16","10 674 446,54","11 315 000,00","11 315 000,00","94,34","Denmark","-","0,21","22.Apr.2030","7,40","EUR","22.Apr.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 646 240,32","0,16","10 646 240,32","10 900 000,00","10 900 000,00","95,79","France","-","5,30","03.Feb.2033","4,88","EUR","03.Jun.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10 627 832,31","0,16","10 627 832,31","15 749 000,00","15 749 000,00","66,57","Netherlands","-","3,07","28.Feb.2030","3,38","EUR","11.Feb.2020"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 619 544,78","0,16","10 619 544,78","10 550 000,00","10 550 000,00","99,31","France","-","3,03","15.Jan.2031","5,00","EUR","30.Jun.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 605 464,49","0,16","10 605 464,49","10 975 000,00","10 975 000,00","95,77","Switzerland","-","3,91","15.Aug.2031","4,63","EUR","20.Feb.2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10 590 325,68","0,16","10 590 325,68","10 630 000,00","10 630 000,00","99,52","France","-","2,54","15.Apr.2030","5,38","EUR","03.Dec.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 539 887,92","0,16","10 539 887,92","10 608 000,00","10 608 000,00","98,90","United States","-","0,39","15.Mar.2027","1,50","EUR","18.Nov.2019"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","10 526 929,97","0,16","10 526 929,97","10 825 000,00","10 825 000,00","96,94","Italy","-","0,21","05.Oct.2033","6,34","EUR","05.Oct.2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10 522 102,59","0,16","10 522 102,59","10 700 000,00","10 700 000,00","97,78","Luxembourg","-","0,13","15.Jun.2031","5,40","EUR","02.Jul.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 507 593,81","0,16","10 507 593,81","10 128 600,00","10 128 600,00","101,49","France","-","0,99","31.May.2029","6,38","EUR","20.Dec.2023"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 506 477,88","0,16","10 506 477,88","10 713 000,00","10 713 000,00","96,32","Germany","-","3,59","15.Jul.2031","6,50","EUR","15.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 467 106,21","0,16","10 467 106,21","11 175 000,00","11 175 000,00","93,67","Japan","-","4,53","22.Apr.2032","7,00","EUR","22.Apr.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10 447 880,12","0,16","10 447 880,12","10 100 000,00","10 100 000,00","98,60","France","-","2,63","24.Oct.2029","4,88","EUR","24.Oct.2024"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 437 645,93","0,16","10 437 645,93","10 350 000,00","10 350 000,00","100,22","United Kingdom","-","0,08","20.Nov.2032","6,15","EUR","20.Nov.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 423 671,58","0,16","10 423 671,58","10 605 000,00","10 605 000,00","98,19","Sweden","-","0,94","07.Oct.2027","2,50","EUR","07.Oct.2020"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 406 742,62","0,16","10 406 742,62","10 891 000,00","10 891 000,00","95,46","France","-","3,63","30.Apr.2031","5,00","EUR","16.Jan.2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 354 091,70","0,16","10 354 091,70","10 350 000,00","10 350 000,00","99,92","United Kingdom","-","0,26","15.Jul.2032","6,38","EUR","10.Jul.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10 351 381,87","0,16","10 351 381,87","10 650 000,00","10 650 000,00","95,83","Luxembourg","-","3,40","15.Oct.2030","3,88","EUR","01.Oct.2025"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10 335 806,72","0,16","10 335 806,72","10 092 000,00","10 092 000,00","101,91","United Kingdom","-","1,84","27.Sept.2029","7,25","EUR","27.Sept.2024"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 325 609,51","0,16","10 325 609,51","10 725 000,00","10 725 000,00","94,69","Greece","-","4,12","26.May.2031","3,88","EUR","26.Nov.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 318 692,96","0,16","10 318 692,96","9 500 000,00","9 500 000,00","105,26","France","-","1,28","31.May.2028","8,50","EUR","16.Jan.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 318 707,06","0,16","10 318 707,06","11 175 000,00","11 175 000,00","90,67","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 317 829,14","0,16","10 317 829,14","10 775 000,00","10 775 000,00","95,18","Italy","-","4,43","14.Jul.2032","5,63","EUR","14.Jul.2025"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 314 983,49","0,16","10 314 983,49","10 375 000,00","10 375 000,00","99,31","Italy","-","0,31","15.Jan.2032","5,88","EUR","03.Dec.2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 285 959,21","0,15","10 285 959,21","10 400 000,00","10 400 000,00","97,39","France","-","3,28","28.May.2030","3,75","EUR","28.May.2025"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10 244 833,81","0,15","10 244 833,81","9 850 000,00","9 850 000,00","101,16","Bulgaria","-","2,48","15.May.2030","6,50","EUR","15.May.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 206 392,70","0,15","10 206 392,70","10 798 000,00","10 798 000,00","94,35","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 205 054,45","0,15","10 205 054,45","10 342 000,00","10 342 000,00","97,66","United States","-","2,01","28.Feb.2029","7,00","EUR","28.Feb.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 169 391,21","0,15","10 169 391,21","11 154 749,00","11 154 749,00","89,65","France","-","4,63","15.Jul.2032","5,63","EUR","01.Oct.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10 154 623,52","0,15","10 154 623,52","9 843 000,00","9 843 000,00","101,90","Italy","-","1,05","15.Feb.2028","6,88","EUR","01.Jul.2024"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 118 863,26","0,15","10 118 863,26","9 925 000,00","9 925 000,00","101,81","United States","-","4,21","15.Apr.2033","7,25","EUR","09.Apr.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","10 114 790,10","0,15","10 114 790,10","10 250 000,00","10 250 000,00","96,82","Switzerland","-","4,17","23.May.2032","4,50","EUR","23.May.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10 111 944,99","0,15","10 111 944,99","10 069 000,00","10 069 000,00","98,67","Portugal","-","1,35","31.Mar.2028","3,13","EUR","31.Mar.2021"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10 108 927,21","0,15","10 108 927,21","9 637 000,00","9 637 000,00","101,83","Germany","-","2,46","02.May.2031","6,50","EUR","02.May.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 099 093,19","0,15","10 099 093,19","9 700 000,00","9 700 000,00","101,57","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","10 053 418,16","0,15","10 053 418,16","10 400 000,00","10 400 000,00","96,22","Sweden","-","0,17","30.Sept.2030","7,34","EUR","30.Sept.2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10 048 852,66","0,15","10 048 852,66","9 844 000,00","9 844 000,00","101,73","France","-","1,21","01.Apr.2029","6,00","EUR","28.Mar.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10 031 427,14","0,15","10 031 427,14","9 287 000,00","9 287 000,00","104,96","Germany","-","2,02","15.Nov.2031","7,00","EUR","11.Oct.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10 013 118,75","0,15","10 013 118,75","9 750 000,00","9 750 000,00","100,76","Italy","-","3,18","30.May.2030","4,88","EUR","30.May.2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 000 174,31","0,15","10 000 174,31","10 025 000,00","10 025 000,00","98,59","Germany","-","0,07","15.Feb.2033","6,14","EUR","04.Feb.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9 993 175,56","0,15","9 993 175,56","10 000 000,00","10 000 000,00","98,38","United States","-","3,30","30.Jan.2031","5,00","EUR","01.Dec.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9 985 097,85","0,15","9 985 097,85","10 525 000,00","10 525 000,00","94,10","Czech Republic","-","3,72","15.Feb.2031","4,13","EUR","04.Aug.2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9 977 697,28","0,15","9 977 697,28","9 775 000,00","9 775 000,00","101,47","Germany","-","1,27","15.Mar.2029","5,88","EUR","13.Mar.2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9 975 276,02","0,15","9 975 276,02","10 400 000,00","10 400 000,00","95,76","United Kingdom","-","3,76","30.Sept.2031","8,00","EUR","24.Sept.2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9 968 693,86","0,15","9 968 693,86","9 652 000,00","9 652 000,00","102,60","Italy","-","0,55","15.May.2028","11,13","EUR","17.May.2023"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 961 244,92","0,15","9 961 244,92","10 083 000,00","10 083 000,00","98,57","United States","-","1,58","01.Oct.2028","3,88","EUR","01.Oct.2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9 960 161,20","0,15","9 960 161,20","11 575 000,00","11 575 000,00","85,63","Luxembourg","-","4,77","30.Sept.2032","6,88","EUR","07.Oct.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 938 374,80","0,15","9 938 374,80","9 850 000,00","9 850 000,00","100,32","Spain","-","0,08","15.Oct.2032","5,65","EUR","28.Oct.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 932 176,18","0,15","9 932 176,18","9 400 000,00","9 400 000,00","101,82","France","-","2,85","15.Feb.2030","5,63","EUR","15.Feb.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9 926 480,34","0,15","9 926 480,34","9 900 000,00","9 900 000,00","99,10","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9 902 938,11","0,15","9 902 938,11","9 847 000,00","9 847 000,00","99,36","United Kingdom","-","1,19","15.Jul.2028","4,50","EUR","14.Jul.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 898 499,44","0,15","9 898 499,44","9 830 000,00","9 830 000,00","99,33","United States","-","0,35","01.Mar.2027","2,13","EUR","05.Nov.2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 893 670,35","0,15","9 893 670,35","9 779 000,00","9 779 000,00","98,51","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9 893 088,29","0,15","9 893 088,29","9 558 000,00","9 558 000,00","101,11","Sweden","-","1,74","15.May.2030","5,50","EUR","16.May.2024"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9 852 430,18","0,15","9 852 430,18","9 775 000,00","9 775 000,00","97,77","Italy","-","4,56","28.Apr.2033","6,25","EUR","28.Apr.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9 843 653,70","0,15","9 843 653,70","10 400 000,00","10 400 000,00","90,91","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 841 296,87","0,15","9 841 296,87","9 925 000,00","9 925 000,00","97,34","United Kingdom","-","3,29","31.Jan.2031","6,75","EUR","16.Jul.2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 828 041,53","0,15","9 828 041,53","9 900 000,00","9 900 000,00","96,75","France","-","3,17","27.Jun.2030","7,88","EUR","27.Jun.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 819 662,86","0,15","9 819 662,86","9 725 000,00","9 725 000,00","99,72","Italy","-","0,11","05.Feb.2031","5,72","EUR","05.Feb.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 817 775,84","0,15","9 817 775,84","9 721 000,00","9 721 000,00","100,51","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9 806 340,15","0,15","9 806 340,15","10 053 000,00","10 053 000,00","97,09","United States","-","1,24","30.Jan.2028","2,00","EUR","23.Jan.2020"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9 800 356,60","0,15","9 800 356,60","9 370 000,00","9 370 000,00","101,27","France","-","1,17","01.May.2029","7,00","EUR","19.Sept.2023"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9 786 154,18","0,15","9 786 154,18","11 225 000,00","11 225 000,00","84,74","Germany","-","3,79","15.Jul.2031","8,00","EUR","02.Jul.2026"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9 750 639,83","0,15","9 750 639,83","10 625 000,00","10 625 000,00","91,65","Germany","-","4,14","15.Oct.2031","6,25","EUR","30.Sept.2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 740 967,94","0,15","9 740 967,94","9 500 000,00","9 500 000,00","99,56","France","-","2,13","13.Mar.2029","4,88","EUR","13.Mar.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","9 718 726,31","0,15","9 718 726,31","9 977 403,00","9 977 403,00","96,19","Luxembourg","-","2,12","28.Feb.2029","8,50","EUR","31.Aug.2023"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9 696 778,56","0,15","9 696 778,56","9 600 000,00","9 600 000,00","98,12","Serbia","-","4,55","18.May.2033","6,75","EUR","18.May.2026"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 681 694,91","0,15","9 681 694,91","9 650 000,00","9 650 000,00","100,20","Italy","-","0,08","18.Dec.2029","6,76","EUR","10.Jul.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 674 403,96","0,15","9 674 403,96","9 777 000,00","9 777 000,00","97,81","France","-","1,57","15.Jul.2028","4,25","EUR","29.Jun.2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 672 806,69","0,15","9 672 806,69","9 756 000,00","9 756 000,00","98,38","Greece","-","1,53","31.Jul.2028","3,38","EUR","21.Jul.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9 669 534,01","0,15","9 669 534,01","9 500 000,00","9 500 000,00","99,82","Finland","-","2,33","24.May.2029","4,75","EUR","24.May.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9 621 447,54","0,14","9 621 447,54","9 888 000,00","9 888 000,00","96,00","United States","-","2,53","01.Sept.2029","3,00","EUR","12.Mar.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 619 000,65","0,14","9 619 000,65","9 535 000,00","9 535 000,00","100,15","Netherlands","-","2,12","15.Feb.2030","5,13","EUR","01.Jul.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 607 954,72","0,14","9 607 954,72","9 600 000,00","9 600 000,00","97,96","Spain","-","3,60","15.Oct.2031","4,88","EUR","28.Oct.2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 600 040,05","0,14","9 600 040,05","9 425 000,00","9 425 000,00","101,56","Sweden","-","1,81","01.Jul.2030","6,25","EUR","01.Jul.2024"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 597 028,98","0,14","9 597 028,98","9 900 000,00","9 900 000,00","95,17","Netherlands","-","4,98","01.Jul.2033","5,75","EUR","01.Jul.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 596 868,33","0,14","9 596 868,33","9 303 000,00","9 303 000,00","100,98","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9 595 233,63","0,14","9 595 233,63","9 819 000,00","9 819 000,00","96,24","Netherlands","-","2,65","15.Jan.2030","5,50","EUR","23.Dec.2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 569 861,76","0,14","9 569 861,76","10 900 000,00","10 900 000,00","87,24","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 555 999,58","0,14","9 555 999,58","10 000 000,00","10 000 000,00","92,82","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 542 293,44","0,14","9 542 293,44","9 850 000,00","9 850 000,00","95,02","United Kingdom","-","3,79","15.Jun.2031","5,25","EUR","15.Dec.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9 535 850,98","0,14","9 535 850,98","9 700 000,00","9 700 000,00","97,83","United States","-","4,30","15.Sept.2032","4,88","EUR","17.Sept.2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 532 836,57","0,14","9 532 836,57","12 325 000,00","12 325 000,00","77,21","United Kingdom","-","3,05","15.Apr.2030","6,75","EUR","07.Oct.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9 523 382,68","0,14","9 523 382,68","11 500 000,00","11 500 000,00","81,40","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 515 594,08","0,14","9 515 594,08","9 250 000,00","9 250 000,00","101,05","Italy","-","2,23","20.Jun.2029","5,38","EUR","20.Jun.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 497 044,72","0,14","9 497 044,72","9 875 000,00","9 875 000,00","95,71","Japan","-","3,40","01.Oct.2030","7,13","EUR","29.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 495 407,26","0,14","9 495 407,26","9 875 000,00","9 875 000,00","95,64","Japan","-","4,68","01.Oct.2032","8,00","EUR","29.Sept.2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 466 816,24","0,14","9 466 816,24","10 025 000,00","10 025 000,00","90,61","Denmark","-","3,61","30.Apr.2031","8,00","EUR","30.Apr.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9 460 224,67","0,14","9 460 224,67","9 235 000,00","9 235 000,00","100,63","France","-","1,75","15.Jun.2029","5,13","EUR","11.Mar.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 444 423,73","0,14","9 444 423,73","9 509 000,00","9 509 000,00","98,95","Germany","-","0,26","26.Jan.2027","0,50","EUR","03.Sept.2019"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 438 995,95","0,14","9 438 995,95","9 450 000,00","9 450 000,00","99,77","Germany","-","0,31","15.Apr.2031","5,88","EUR","06.Feb.2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 433 552,24","0,14","9 433 552,24","9 475 000,00","9 475 000,00","99,45","Italy","-","0,31","30.Jul.2032","5,76","EUR","09.Feb.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 418 351,68","0,14","9 418 351,68","9 600 000,00","9 600 000,00","96,56","Spain","-","3,83","30.Jun.2031","4,50","EUR","18.Jun.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 413 824,23","0,14","9 413 824,23","9 260 000,00","9 260 000,00","99,32","Italy","-","3,04","30.Apr.2030","4,88","EUR","31.Oct.2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 406 996,05","0,14","9 406 996,05","9 050 000,00","9 050 000,00","102,26","Germany","-","1,41","15.Jul.2029","6,25","EUR","03.Jul.2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 406 138,74","0,14","9 406 138,74","9 700 000,00","9 700 000,00","95,53","Hungary","-","4,01","16.Jul.2032","5,38","EUR","16.Jul.2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 385 747,10","0,14","9 385 747,10","10 085 000,00","10 085 000,00","92,73","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 370 600,27","0,14","9 370 600,27","9 250 000,00","9 250 000,00","100,06","United Kingdom","-","0,07","15.Oct.2030","6,76","EUR","15.Apr.2025"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 363 630,77","0,14","9 363 630,77","9 265 000,00","9 265 000,00","99,39","Sweden","-","1,46","31.May.2028","4,25","EUR","31.May.2022"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9 360 127,38","0,14","9 360 127,38","9 500 000,00","9 500 000,00","96,60","United Kingdom","-","3,86","30.Nov.2031","4,88","EUR","24.Nov.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 351 454,48","0,14","9 351 454,48","9 375 000,00","9 375 000,00","99,70","Switzerland","-","2,96","18.Apr.2031","4,75","EUR","18.Apr.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 345 628,80","0,14","9 345 628,80","9 594 000,00","9 594 000,00","96,27","France","-","2,87","15.Feb.2030","4,25","EUR","18.Feb.2025"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9 299 580,85","0,14","9 299 580,85","9 225 000,00","9 225 000,00","99,04","Netherlands","-","3,10","15.Jul.2031","6,13","EUR","08.Jul.2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9 278 600,52","0,14","9 278 600,52","9 475 000,00","9 475 000,00","96,91","France","-","3,32","05.Feb.2031","4,75","EUR","05.Feb.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 268 534,37","0,14","9 268 534,37","9 700 000,00","9 700 000,00","95,06","France","-","3,56","04.Sept.2030","3,75","EUR","04.Sept.2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9 267 863,74","0,14","9 267 863,74","9 394 000,00","9 394 000,00","98,04","France","-","0,14","15.Jun.2031","6,02","EUR","19.Jun.2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 243 551,62","0,14","9 243 551,62","9 600 000,00","9 600 000,00","95,35","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 242 463,08","0,14","9 242 463,08","9 164 000,00","9 164 000,00","99,78","Greece","-","0,02","30.Oct.2026","2,25","EUR","28.Apr.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9 240 245,78","0,14","9 240 245,78","9 525 000,00","9 525 000,00","95,65","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","9 217 597,13","0,14","9 217 597,13","9 900 000,00","9 900 000,00","92,01","Netherlands","-","5,34","31.Jul.2033","5,00","EUR","03.Aug.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9 171 846,10","0,14","9 171 846,10","10 050 000,00","10 050 000,00","89,54","Czech Republic","-","4,79","07.Jul.2032","5,88","EUR","07.Jul.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 153 975,89","0,14","9 153 975,89","9 400 000,00","9 400 000,00","92,74","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9 151 331,31","0,14","9 151 331,31","9 700 000,00","9 700 000,00","89,61","France","-","2,74","27.Nov.2029","5,25","EUR","27.Nov.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 142 198,03","0,14","9 142 198,03","9 500 000,00","9 500 000,00","94,92","France","-","4,18","01.Jul.2031","4,25","EUR","01.Jul.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 118 645,71","0,14","9 118 645,71","9 500 000,00","9 500 000,00","95,75","Italy","-","4,46","29.Sept.2031","3,70","EUR","29.Sept.2025"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","9 114 952,64","0,14","9 114 952,64","9 150 000,00","9 150 000,00","97,96","United Kingdom","-","0,12","31.Jul.2029","9,14","EUR","14.Aug.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 111 240,87","0,14","9 111 240,87","8 900 000,00","8 900 000,00","98,75","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","9 091 753,28","0,14","9 091 753,28","9 225 000,00","9 225 000,00","97,51","Spain","-","3,85","15.Feb.2032","5,63","EUR","06.Nov.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 082 738,39","0,14","9 082 738,39","9 550 000,00","9 550 000,00","94,67","France","-","3,70","15.Feb.2031","4,25","EUR","30.Jul.2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9 076 840,81","0,14","9 076 840,81","9 616 000,00","9 616 000,00","94,16","Poland","-","3,83","01.Apr.2031","4,00","EUR","23.Sept.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 051 990,11","0,14","9 051 990,11","9 579 000,00","9 579 000,00","94,33","United States","-","1,32","25.Feb.2028","0,25","EUR","25.Feb.2020"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","9 037 925,77","0,14","9 037 925,77","9 300 000,00","9 300 000,00","97,10","Spain","-","3,33","15.Oct.2030","4,38","EUR","06.Oct.2025"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9 031 051,74","0,14","9 031 051,74","9 075 000,00","9 075 000,00","98,20","Poland","-","3,85","15.Jan.2032","4,88","EUR","27.Apr.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 027 903,22","0,14","9 027 903,22","9 025 000,00","9 025 000,00","98,02","Italy","-","4,54","12.Jan.2032","4,38","EUR","07.May.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9 024 395,02","0,14","9 024 395,02","9 255 000,00","9 255 000,00","96,90","United States","-","1,54","01.Jun.2028","2,25","EUR","22.Jul.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","9 022 948,65","0,14","9 022 948,65","9 100 000,00","9 100 000,00","97,46","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9 005 955,10","0,14","9 005 955,10","8 750 000,00","8 750 000,00","100,69","Spain","-","3,03","15.May.2031","5,75","EUR","02.Dec.2025"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 001 422,42","0,14","9 001 422,42","8 850 000,00","8 850 000,00","99,50","Spain","-","4,53","15.Jun.2033","5,50","EUR","27.May.2026"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8 998 877,08","0,14","8 998 877,08","9 140 000,00","9 140 000,00","98,02","United States","-","2,55","15.Mar.2030","4,25","EUR","18.Sept.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 986 851,93","0,14","8 986 851,93","9 200 000,00","9 200 000,00","97,46","Italy","-","3,61","30.Sept.2030","3,63","EUR","30.Sept.2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","8 969 642,86","0,13","8 969 642,86","9 577 000,00","9 577 000,00","92,42","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 964 716,07","0,13","8 964 716,07","8 935 000,00","8 935 000,00","98,79","Sweden","-","2,41","10.Jun.2029","4,20","EUR","10.Jun.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 961 105,61","0,13","8 961 105,61","8 900 000,00","8 900 000,00","98,86","Germany","-","2,38","13.May.2029","4,13","EUR","13.May.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8 925 948,52","0,13","8 925 948,52","9 000 000,00","9 000 000,00","96,48","France","-","4,65","23.Mar.2032","4,63","EUR","23.Sept.2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","8 925 180,36","0,13","8 925 180,36","8 850 000,00","8 850 000,00","99,62","Luxembourg","-","0,10","15.May.2032","6,51","EUR","15.May.2025"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 911 224,63","0,13","8 911 224,63","10 025 000,00","10 025 000,00","88,61","Italy","-","0,17","09.Apr.2029","7,89","EUR","09.Apr.2024"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8 908 454,64","0,13","8 908 454,64","8 875 000,00","8 875 000,00","100,14","Jersey","-","3,12","08.Apr.2031","6,00","EUR","08.Oct.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 902 741,88","0,13","8 902 741,88","8 653 000,00","8 653 000,00","100,78","Italy","-","1,92","01.Jun.2030","5,38","EUR","29.May.2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8 898 268,57","0,13","8 898 268,57","10 720 000,00","10 720 000,00","81,44","Italy","-","-0,36","17.May.2031","6,70","EUR","17.May.2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 887 339,09","0,13","8 887 339,09","9 775 000,00","9 775 000,00","90,83","Germany","-","5,07","30.Nov.2032","4,50","EUR","27.Nov.2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 867 695,50","0,13","8 867 695,50","9 400 000,00","9 400 000,00","92,90","Germany","-","4,16","24.Jun.2031","4,38","EUR","24.Jun.2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8 857 910,71","0,13","8 857 910,71","8 925 000,00","8 925 000,00","98,53","United Kingdom","-","2,69","28.Feb.2030","5,00","EUR","06.Feb.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","8 850 828,74","0,13","8 850 828,74","8 900 000,00","8 900 000,00","98,64","France","-","0,74","23.Jul.2027","3,25","EUR","23.Jul.2020"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8 833 286,18","0,13","8 833 286,18","8 560 000,00","8 560 000,00","100,62","Germany","-","1,70","15.Jul.2029","5,38","EUR","18.Apr.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 815 603,81","0,13","8 815 603,81","8 668 000,00","8 668 000,00","101,58","Spain","-","1,31","15.Mar.2029","6,50","EUR","13.Feb.2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 814 082,33","0,13","8 814 082,33","8 700 000,00","8 700 000,00","98,27","France","-","1,47","22.May.2028","7,25","EUR","22.May.2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 811 645,50","0,13","8 811 645,50","8 750 000,00","8 750 000,00","100,17","France","-","3,62","15.Sept.2031","5,38","EUR","16.Sept.2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 803 876,94","0,13","8 803 876,94","11 307 947,00","11 307 947,00","76,43","United Kingdom","-","2,42","26.Aug.2029","9,88","EUR","26.Aug.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 800 246,85","0,13","8 800 246,85","8 900 000,00","8 900 000,00","96,66","Germany","-","5,47","13.May.2033","5,00","EUR","13.May.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 788 607,32","0,13","8 788 607,32","9 100 000,00","9 100 000,00","96,35","United States","-","4,41","30.Sept.2031","3,75","EUR","06.Oct.2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 775 117,64","0,13","8 775 117,64","9 083 000,00","9 083 000,00","96,54","United States","-","2,24","15.Apr.2029","3,38","EUR","31.Mar.2021"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 771 985,04","0,13","8 771 985,04","8 807 000,00","8 807 000,00","97,74","Italy","-","0,97","25.Oct.2027","1,88","EUR","25.Oct.2017"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 757 897,62","0,13","8 757 897,62","8 578 000,00","8 578 000,00","99,92","Sweden","-","3,14","08.May.2030","4,75","EUR","08.May.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 755 434,04","0,13","8 755 434,04","8 504 000,00","8 504 000,00","100,07","Luxembourg","-","0,70","15.May.2028","6,63","EUR","16.Feb.2023"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 754 336,00","0,13","8 754 336,00","8 875 000,00","8 875 000,00","95,23","Hungary","-","2,90","02.Feb.2031","4,75","EUR","02.Feb.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 731 955,98","0,13","8 731 955,98","9 127 000,00","9 127 000,00","94,44","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 725 950,90","0,13","8 725 950,90","8 724 286,00","8 724 286,00","98,70","France","-","1,38","15.Jun.2028","3,75","EUR","31.Jul.2020"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 723 745,76","0,13","8 723 745,76","8 723 000,00","8 723 000,00","98,49","France","-","2,30","01.Feb.2030","6,75","EUR","14.Feb.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 704 557,29","0,13","8 704 557,29","9 300 000,00","9 300 000,00","91,89","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 700 281,98","0,13","8 700 281,98","8 725 000,00","8 725 000,00","99,47","United States","-","3,91","06.Apr.2031","5,63","EUR","06.Oct.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","8 664 850,89","0,13","8 664 850,89","8 700 000,00","8 700 000,00","99,27","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 641 160,10","0,13","8 641 160,10","8 853 000,00","8 853 000,00","96,43","Slovenia","-","2,66","01.Feb.2030","5,25","EUR","20.Jan.2022"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","8 638 603,32","0,13","8 638 603,32","9 100 000,00","9 100 000,00","94,83","Italy","-","3,73","01.Jul.2031","5,00","EUR","02.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 623 767,44","0,13","8 623 767,44","9 348 000,00","9 348 000,00","91,26","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 609 683,18","0,13","8 609 683,18","8 350 000,00","8 350 000,00","99,65","Italy","-","3,35","15.May.2031","8,13","EUR","19.May.2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 577 297,86","0,13","8 577 297,86","9 625 000,00","9 625 000,00","88,71","Luxembourg","-","3,44","30.Sept.2030","6,50","EUR","07.Oct.2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 575 101,11","0,13","8 575 101,11","8 952 000,00","8 952 000,00","93,73","United States","-","2,37","01.Jun.2029","5,25","EUR","28.May.2024"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 564 635,81","0,13","8 564 635,81","8 533 000,00","8 533 000,00","98,25","Luxembourg","-","3,32","15.Jun.2031","6,00","EUR","13.Jun.2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8 562 204,76","0,13","8 562 204,76","8 675 000,00","8 675 000,00","96,88","Austria","-","4,20","15.Jul.2032","6,25","EUR","07.Jul.2026"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 556 917,04","0,13","8 556 917,04","8 550 000,00","8 550 000,00","99,92","United Kingdom","-","0,23","15.Jul.2028","8,13","EUR","19.Jul.2022"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 557 034,42","0,13","8 557 034,42","8 850 000,00","8 850 000,00","95,51","Spain","-","4,45","20.Jul.2032","4,63","EUR","20.Jul.2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 550 724,11","0,13","8 550 724,11","8 900 000,00","8 900 000,00","92,82","Luxembourg","-","3,81","20.Mar.2031","5,50","EUR","20.Mar.2025"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 536 805,71","0,13","8 536 805,71","8 325 000,00","8 325 000,00","100,30","Germany","-","3,46","15.Jul.2031","7,63","EUR","06.Jul.2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8 523 134,97","0,13","8 523 134,97","8 500 000,00","8 500 000,00","99,87","Italy","-","3,31","30.Sept.2031","6,50","EUR","02.Oct.2024"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 503 128,11","0,13","8 503 128,11","8 475 000,00","8 475 000,00","99,92","Italy","-","0,27","30.Sept.2031","6,84","EUR","02.Oct.2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8 496 309,29","0,13","8 496 309,29","8 450 000,00","8 450 000,00","100,21","Germany","-","0,32","15.Nov.2032","5,36","EUR","29.Sept.2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8 464 697,20","0,13","8 464 697,20","8 370 000,00","8 370 000,00","101,01","Germany","-","1,82","15.Apr.2030","6,38","EUR","05.Apr.2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8 442 817,10","0,13","8 442 817,10","8 625 000,00","8 625 000,00","97,14","United States","-","3,19","15.Aug.2030","4,00","EUR","29.Jul.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8 439 638,70","0,13","8 439 638,70","8 525 000,00","8 525 000,00","95,96","Belgium","-","3,65","31.May.2031","6,88","EUR","13.May.2026"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8 437 331,19","0,13","8 437 331,19","8 425 000,00","8 425 000,00","99,76","Italy","-","0,34","30.Sept.2033","6,34","EUR","30.Sept.2026"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8 413 594,79","0,13","8 413 594,79","9 100 000,00","9 100 000,00","89,40","Italy","-","3,04","15.May.2030","7,00","EUR","29.May.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 405 693,69","0,13","8 405 693,69","8 850 000,00","8 850 000,00","93,38","United States","-","5,60","24.Jun.2033","4,88","EUR","24.Jun.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8 401 588,47","0,13","8 401 588,47","8 353 000,00","8 353 000,00","98,73","United States","-","1,55","31.Oct.2028","3,88","EUR","12.Feb.2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","8 397 068,63","0,13","8 397 068,63","20 988 000,00","20 988 000,00","39,20","Luxembourg","-","1,18","15.Jan.2028","3,00","EUR","22.Jan.2020"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 362 158,47","0,13","8 362 158,47","8 500 000,00","8 500 000,00","97,88","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 354 134,32","0,13","8 354 134,32","8 285 000,00","8 285 000,00","100,11","Netherlands","-","1,67","01.Mar.2029","5,13","EUR","18.Jan.2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 332 132,63","0,13","8 332 132,63","7 955 000,00","7 955 000,00","101,96","Luxembourg","-","2,25","31.Jan.2031","7,88","EUR","21.Dec.2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 322 385,07","0,13","8 322 385,07","8 650 000,00","8 650 000,00","94,15","Italy","-","4,77","08.May.2032","4,50","EUR","08.May.2026"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 321 797,81","0,13","8 321 797,81","8 650 000,00","8 650 000,00","93,39","France","-","4,00","31.Oct.2031","6,63","EUR","19.May.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 320 028,79","0,13","8 320 028,79","8 310 000,00","8 310 000,00","99,62","France","-","0,96","01.Jul.2028","3,50","EUR","02.Jul.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 294 408,35","0,12","8 294 408,35","8 879 000,00","8 879 000,00","93,34","United States","-","1,85","10.Sept.2028","0,63","EUR","10.Sept.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 287 837,52","0,12","8 287 837,52","8 575 000,00","8 575 000,00","93,85","France","-","3,82","31.Jan.2031","3,88","EUR","01.Oct.2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 274 859,93","0,12","8 274 859,93","8 384 000,00","8 384 000,00","98,59","Germany","-","3,21","15.Apr.2031","5,38","EUR","04.Apr.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 254 832,93","0,12","8 254 832,93","7 900 000,00","7 900 000,00","101,48","France","-","1,21","05.Apr.2028","5,50","EUR","05.Apr.2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 244 301,86","0,12","8 244 301,86","8 600 000,00","8 600 000,00","91,76","France","-","5,79","14.Nov.2033","4,38","EUR","14.Nov.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 219 365,12","0,12","8 219 365,12","8 225 000,00","8 225 000,00","99,53","Italy","-","0,26","05.Feb.2031","6,72","EUR","05.Feb.2026"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8 206 385,00","0,12","8 206 385,00","9 500 000,00","9 500 000,00","86,26","Ireland","-","3,47","15.Oct.2030","6,50","EUR","10.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 197 065,68","0,12","8 197 065,68","9 200 000,00","9 200 000,00","87,29","Japan","-","5,27","10.Jul.2033","6,38","EUR","10.Jul.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8 188 386,64","0,12","8 188 386,64","9 175 000,00","9 175 000,00","87,69","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 174 104,86","0,12","8 174 104,86","9 100 000,00","9 100 000,00","87,81","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 173 112,36","0,12","8 173 112,36","8 800 000,00","8 800 000,00","92,79","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 170 619,70","0,12","8 170 619,70","8 475 000,00","8 475 000,00","95,15","Italy","-","4,15","03.Jul.2031","4,13","EUR","03.Jul.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8 164 808,29","0,12","8 164 808,29","7 975 000,00","7 975 000,00","98,81","Italy","-","2,16","27.Feb.2029","5,50","EUR","27.Feb.2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8 142 774,42","0,12","8 142 774,42","9 165 000,00","9 165 000,00","88,50","United Kingdom","-","4,38","26.Sept.2031","4,88","EUR","26.Sept.2023"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","8 134 838,88","0,12","8 134 838,88","8 850 000,00","8 850 000,00","91,32","France","-","4,36","15.Mar.2032","6,88","EUR","21.Sept.2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","8 115 064,35","0,12","8 115 064,35","8 249 000,00","8 249 000,00","97,91","France","-","2,82","25.Mar.2030","4,50","EUR","25.Mar.2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 101 587,24","0,12","8 101 587,24","8 000 000,00","8 000 000,00","100,43","Spain","-","0,15","15.Dec.2030","8,15","EUR","10.Dec.2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8 077 025,61","0,12","8 077 025,61","7 791 582,00","7 791 582,00","103,50","France","-","2,13","15.Oct.2030","8,50","EUR","25.Mar.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8 070 991,95","0,12","8 070 991,95","8 150 000,00","8 150 000,00","98,45","France","-","0,21","30.Apr.2033","5,65","EUR","05.May.2026"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8 025 530,33","0,12","8 025 530,33","8 622 000,00","8 622 000,00","92,10","Germany","-","2,98","15.Feb.2030","5,25","EUR","02.Feb.2022"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7 988 094,74","0,12","7 988 094,74","7 975 000,00","7 975 000,00","100,04","Italy","-","0,10","30.Jul.2032","6,63","EUR","24.Jul.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 963 143,20","0,12","7 963 143,20","7 676 000,00","7 676 000,00","103,26","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7 960 061,60","0,12","7 960 061,60","8 140 000,00","8 140 000,00","96,92","Ireland","-","1,75","01.Sept.2028","2,00","EUR","12.Mar.2021"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 932 407,20","0,12","7 932 407,20","8 028 000,00","8 028 000,00","98,69","Germany","-","3,00","15.Apr.2031","6,00","EUR","04.Oct.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7 925 535,68","0,12","7 925 535,68","8 851 000,00","8 851 000,00","88,65","Italy","-","4,24","19.Apr.2031","1,75","EUR","19.Apr.2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","7 899 530,81","0,12","7 899 530,81","10 725 000,00","10 725 000,00","71,09","United Kingdom","-","3,81","10.Jul.2031","6,50","EUR","10.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 899 915,53","0,12","7 899 915,53","7 986 000,00","7 986 000,00","97,37","Japan","-","2,02","08.Jan.2029","5,38","EUR","08.Jul.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 894 629,88","0,12","7 894 629,88","7 995 000,00","7 995 000,00","97,77","United States","-","2,00","15.Mar.2029","9,50","EUR","12.Feb.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7 874 153,13","0,12","7 874 153,13","8 475 000,00","8 475 000,00","92,82","France","-","1,87","16.Sept.2028","0,88","EUR","16.Sept.2021"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7 855 774,31","0,12","7 855 774,31","7 847 000,00","7 847 000,00","99,07","United States","-","1,32","15.Jul.2028","3,88","EUR","17.Jul.2020"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7 815 039,18","0,12","7 815 039,18","7 800 000,00","7 800 000,00","98,23","Luxembourg","-","2,64","30.Jan.2030","4,50","EUR","30.Jan.2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7 719 745,19","0,12","7 719 745,19","7 900 000,00","7 900 000,00","97,24","Belgium","-","3,59","10.Mar.2031","4,13","EUR","10.Mar.2026"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7 709 558,89","0,12","7 709 558,89","8 250 000,00","8 250 000,00","91,76","Italy","-","0,10","30.Sept.2031","7,09","EUR","30.Sept.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7 686 804,03","0,12","7 686 804,03","7 730 000,00","7 730 000,00","98,60","France","-","0,63","15.Jun.2027","2,38","EUR","27.Nov.2019"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7 667 497,62","0,12","7 667 497,62","7 825 000,00","7 825 000,00","96,61","Jersey","-","4,96","15.Jul.2033","5,00","EUR","13.Jul.2026"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7 664 760,46","0,12","7 664 760,46","12 280 000,00","12 280 000,00","59,81","United Kingdom","-","2,96","15.Jun.2030","7,38","EUR","07.Jun.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 656 087,56","0,12","7 656 087,56","8 590 000,00","8 590 000,00","87,47","Japan","-","4,71","08.Jul.2032","5,75","EUR","08.Jul.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 627 815,45","0,11","7 627 815,45","7 925 000,00","7 925 000,00","93,91","Italy","-","4,05","15.Nov.2031","5,38","EUR","12.Nov.2025"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 621 293,85","0,11","7 621 293,85","9 325 000,00","9 325 000,00","80,64","United States","-","2,95","15.Feb.2030","5,88","EUR","13.Feb.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 609 734,92","0,11","7 609 734,92","7 492 000,00","7 492 000,00","101,03","France","-","2,12","15.Sept.2030","5,25","EUR","13.Sept.2023"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 605 425,22","0,11","7 605 425,22","7 120 000,00","7 120 000,00","103,33","Germany","-","2,12","02.Apr.2031","7,75","EUR","10.May.2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7 596 503,77","0,11","7 596 503,77","7 350 000,00","7 350 000,00","100,79","Spain","-","2,16","15.Feb.2030","5,88","EUR","08.Nov.2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","7 580 378,54","0,11","7 580 378,54","9 148 000,00","9 148 000,00","81,24","Italy","-","3,77","17.May.2031","7,13","EUR","17.May.2024"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7 563 206,59","0,11","7 563 206,59","7 825 000,00","7 825 000,00","96,28","Italy","-","3,60","15.Jun.2031","6,13","EUR","20.May.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7 527 072,09","0,11","7 527 072,09","7 800 000,00","7 800 000,00","95,89","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 507 666,58","0,11","7 507 666,58","8 375 000,00","8 375 000,00","89,64","Japan","-","5,68","22.Apr.2034","7,38","EUR","22.Apr.2026"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 501 126,36","0,11","7 501 126,36","8 929 000,00","8 929 000,00","83,95","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 460 554,50","0,11","7 460 554,50","7 875 000,00","7 875 000,00","93,78","United States","-","4,99","01.Feb.2033","4,25","EUR","28.Jan.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 443 080,37","0,11","7 443 080,37","7 400 000,00","7 400 000,00","100,24","Germany","-","4,07","15.Nov.2032","5,38","EUR","29.Sept.2026"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7 441 111,28","0,11","7 441 111,28","7 114 000,00","7 114 000,00","101,87","Germany","-","1,21","15.Apr.2029","6,25","EUR","24.Apr.2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 436 373,54","0,11","7 436 373,54","7 575 000,00","7 575 000,00","95,72","Luxembourg","-","2,20","01.May.2029","7,88","EUR","07.Oct.2025"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 392 654,88","0,11","7 392 654,88","7 500 000,00","7 500 000,00","97,78","Belgium","-","0,15","07.Jul.2032","7,65","EUR","07.Jul.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 383 597,52","0,11","7 383 597,52","7 250 000,00","7 250 000,00","99,57","France","-","0,48","30.Apr.2027","4,75","EUR","20.Jan.2022"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7 380 243,88","0,11","7 380 243,88","6 619 000,00","6 619 000,00","105,75","United States","-","4,82","24.Jan.2033","7,75","EUR","01.Jul.2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","7 353 471,38","0,11","7 353 471,38","7 200 000,00","7 200 000,00","102,01","United States","-","4,03","15.Oct.2032","6,13","EUR","15.Oct.2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 336 162,69","0,11","7 336 162,69","7 675 000,00","7 675 000,00","93,32","France","-","3,85","15.May.2031","5,13","EUR","13.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 316 735,90","0,11","7 316 735,90","7 800 000,00","7 800 000,00","93,13","France","-","4,97","10.Sept.2032","5,88","EUR","10.Sept.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 262 715,75","0,11","7 262 715,75","7 775 000,00","7 775 000,00","92,36","United Kingdom","-","3,33","15.Aug.2030","5,63","EUR","10.Feb.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 256 769,38","0,11","7 256 769,38","7 725 000,00","7 725 000,00","93,84","France","-","4,88","22.Jan.2033","5,00","EUR","22.Jul.2026"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7 240 560,20","0,11","7 240 560,20","7 475 000,00","7 475 000,00","95,35","Germany","-","0,22","15.Jan.2032","9,24","EUR","24.Aug.2026"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 218 299,35","0,11","7 218 299,35","7 277 000,00","7 277 000,00","98,59","United Kingdom","-","0,24","16.Jan.2027","2,25","EUR","31.Jan.2020"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7 205 650,93","0,11","7 205 650,93","7 725 000,00","7 725 000,00","87,17","Sweden","-","2,75","29.Jan.2030","8,38","EUR","29.Jan.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 187 974,24","0,11","7 187 974,24","7 325 000,00","7 325 000,00","97,72","France","-","3,19","15.Sept.2030","4,00","EUR","09.Sept.2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","7 176 356,64","0,11","7 176 356,64","7 200 000,00","7 200 000,00","99,45","Luxembourg","-","4,84","09.Oct.2033","6,00","EUR","09.Oct.2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 152 841,59","0,11","7 152 841,59","6 650 000,00","6 650 000,00","103,74","United Kingdom","-","1,30","14.Dec.2029","10,75","EUR","14.Jun.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7 140 902,19","0,11","7 140 902,19","7 100 000,00","7 100 000,00","98,23","Luxembourg","-","2,84","15.May.2030","5,38","EUR","22.May.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7 136 288,79","0,11","7 136 288,79","7 200 000,00","7 200 000,00","95,84","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7 135 032,67","0,11","7 135 032,67","7 125 000,00","7 125 000,00","99,78","Finland","-","0,22","30.Jun.2032","5,97","EUR","25.Jun.2025"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 128 727,78","0,11","7 128 727,78","7 131 000,00","7 131 000,00","99,47","Italy","-","0,26","15.Feb.2030","8,34","EUR","10.Feb.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","7 127 757,14","0,11","7 127 757,14","10 762 000,00","10 762 000,00","64,85","France","-","1,51","31.May.2028","3,50","EUR","24.May.2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 121 286,71","0,11","7 121 286,71","7 300 000,00","7 300 000,00","96,80","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","7 097 232,79","0,11","7 097 232,79","7 100 000,00","7 100 000,00","97,51","Israel","-","3,47","12.May.2031","5,63","EUR","10.Nov.2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 096 077,64","0,11","7 096 077,64","7 075 000,00","7 075 000,00","100,18","Poland","-","2,20","15.Oct.2029","6,13","EUR","09.Oct.2024"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","7 049 637,25","0,11","7 049 637,25","6 999 000,00","6 999 000,00","99,25","France","-","0,05","01.Feb.2030","6,47","EUR","14.Feb.2024"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7 048 029,37","0,11","7 048 029,37","7 175 000,00","7 175 000,00","98,04","Germany","-","2,45","15.Nov.2029","10,00","EUR","01.Nov.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7 028 936,53","0,11","7 028 936,53","7 100 000,00","7 100 000,00","98,47","Netherlands","-","4,20","15.Sept.2032","5,13","EUR","15.Sept.2026"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","7 020 639,69","0,11","7 020 639,69","6 575 000,00","6 575 000,00","103,27","Germany","-","2,97","15.May.2031","8,25","EUR","19.May.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 009 169,40","0,11","7 009 169,40","7 325 000,00","7 325 000,00","95,60","United States","-","4,77","15.Apr.2033","4,38","EUR","19.Mar.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7 004 388,72","0,11","7 004 388,72","12 149 000,00","12 149 000,00","55,60","United Kingdom","-","2,29","18.Apr.2029","4,00","EUR","18.Jan.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6 998 581,50","0,11","6 998 581,50","6 750 000,00","6 750 000,00","100,22","France","-","0,80","15.Apr.2028","7,25","EUR","24.Jan.2023"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6 980 322,86","0,11","6 980 322,86","7 214 000,00","7 214 000,00","96,25","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6 971 278,08","0,10","6 971 278,08","7 003 000,00","7 003 000,00","99,15","United States","-","1,14","15.Mar.2028","3,88","EUR","14.Mar.2018"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6 969 740,80","0,10","6 969 740,80","7 270 000,00","7 270 000,00","95,03","France","-","2,46","15.Jun.2029","2,38","EUR","22.Mar.2021"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 956 614,61","0,10","6 956 614,61","6 975 000,00","6 975 000,00","98,96","Italy","-","0,31","13.Feb.2027","1,13","EUR","13.Feb.2020"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6 945 166,19","0,10","6 945 166,19","6 850 000,00","6 850 000,00","100,21","Italy","-","0,08","28.Apr.2033","6,51","EUR","28.Apr.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6 937 377,93","0,10","6 937 377,93","7 325 000,00","7 325 000,00","92,50","Slovenia","-","4,20","31.Jan.2032","6,25","EUR","19.Dec.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","6 918 216,45","0,10","6 918 216,45","7 725 000,00","7 725 000,00","86,03","United Kingdom","-","2,24","01.Jun.2029","9,00","EUR","16.Jul.2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","6 917 151,54","0,10","6 917 151,54","7 125 000,00","7 125 000,00","96,74","United States","-","3,96","15.Oct.2031","7,00","EUR","05.Oct.2026"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6 909 571,21","0,10","6 909 571,21","6 932 000,00","6 932 000,00","99,54","Italy","-","0,25","15.Oct.2028","6,88","EUR","14.Oct.2021"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 882 387,07","0,10","6 882 387,07","7 125 000,00","7 125 000,00","93,21","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 856 646,23","0,10","6 856 646,23","6 670 000,00","6 670 000,00","101,14","Luxembourg","-","2,08","31.Jul.2030","7,25","EUR","26.Jul.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6 840 233,67","0,10","6 840 233,67","7 197 000,00","7 197 000,00","94,06","United States","-","2,87","01.Dec.2029","2,50","EUR","07.Dec.2021"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6 837 095,06","0,10","6 837 095,06","7 901 000,00","7 901 000,00","85,48","United Kingdom","-","2,49","15.Jun.2029","3,00","EUR","28.Jun.2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 779 612,92","0,10","6 779 612,92","7 275 000,00","7 275 000,00","90,95","Italy","-","4,25","31.Jul.2032","9,50","EUR","27.Jul.2026"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 755 185,58","0,10","6 755 185,58","6 808 000,00","6 808 000,00","97,26","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6 744 383,94","0,10","6 744 383,94","6 950 000,00","6 950 000,00","94,56","China","-","3,42","20.Nov.2030","5,88","EUR","20.Nov.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6 743 829,52","0,10","6 743 829,52","6 935 000,00","6 935 000,00","95,56","Switzerland","-","5,01","11.Jun.2033","4,63","EUR","11.Jun.2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 705 785,53","0,10","6 705 785,53","6 825 000,00","6 825 000,00","97,79","United Kingdom","-","3,92","30.Sept.2031","5,50","EUR","22.Sept.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 623 848,39","0,10","6 623 848,39","6 925 000,00","6 925 000,00","94,65","Finland","-","1,35","12.Mar.2028","1,63","EUR","12.Mar.2021"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 586 364,39","0,10","6 586 364,39","6 850 000,00","6 850 000,00","95,10","Germany","-","4,80","15.Feb.2033","5,63","EUR","04.Feb.2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 572 793,14","0,10","6 572 793,14","6 162 400,00","6 162 400,00","102,28","Italy","-","0,94","15.Nov.2028","10,00","EUR","16.Nov.2023"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 571 549,48","0,10","6 571 549,48","6 400 000,00","6 400 000,00","102,07","Sweden","-","0,19","21.Mar.2030","7,13","EUR","21.Mar.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6 548 876,03","0,10","6 548 876,03","10 415 000,00","10 415 000,00","60,21","Netherlands","-","4,56","15.Nov.2032","6,13","EUR","08.Oct.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 548 058,31","0,10","6 548 058,31","6 275 000,00","6 275 000,00","99,72","Italy","-","0,24","19.Jan.2027","6,13","EUR","19.Jan.2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 525 994,57","0,10","6 525 994,57","6 800 000,00","6 800 000,00","95,42","Netherlands","-","3,99","01.Sept.2031","3,88","EUR","22.Jan.2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6 517 835,60","0,10","6 517 835,60","6 775 000,00","6 775 000,00","92,30","United Kingdom","-","3,81","15.Jan.2032","9,25","EUR","20.May.2026"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 508 319,94","0,10","6 508 319,94","6 200 000,00","6 200 000,00","102,41","United States","-","0,62","15.Jul.2028","9,50","EUR","10.Jul.2023"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 459 063,53","0,10","6 459 063,53","6 475 000,00","6 475 000,00","97,72","Lithuania","-","4,01","19.May.2031","4,75","EUR","19.May.2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6 454 408,19","0,10","6 454 408,19","6 250 000,00","6 250 000,00","100,64","Lithuania","-","3,10","15.May.2030","6,00","EUR","15.May.2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 438 693,44","0,10","6 438 693,44","7 425 000,00","7 425 000,00","85,79","Netherlands","-","2,63","03.Nov.2029","9,00","EUR","20.Dec.2022"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 421 611,38","0,10","6 421 611,38","6 675 000,00","6 675 000,00","94,54","Denmark","-","-1,89","24.Feb.2031","6,76","EUR","24.Feb.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 384 856,89","0,10","6 384 856,89","6 175 000,00","6 175 000,00","101,37","Ireland","-","1,67","15.Dec.2029","5,75","EUR","27.Jun.2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6 318 544,90","0,10","6 318 544,90","7 050 000,00","7 050 000,00","84,16","Sweden","-","3,49","24.Jan.2031","7,36","EUR","24.Jul.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 290 305,58","0,09","6 290 305,58","6 325 000,00","6 325 000,00","96,42","United States","-","4,21","30.Sept.2032","5,38","EUR","17.Sept.2024"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","6 244 240,03","0,09","6 244 240,03","6 175 000,00","6 175 000,00","101,10","France","-","3,74","15.Mar.2032","6,50","EUR","21.Oct.2026"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 243 356,58","0,09","6 243 356,58","6 450 000,00","6 450 000,00","94,89","United States","-","4,81","15.Feb.2033","4,38","EUR","11.Nov.2025"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 233 532,72","0,09","6 233 532,72","7 100 000,00","7 100 000,00","87,32","Italy","-","-0,10","31.Dec.2032","7,84","EUR","19.Dec.2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 216 879,19","0,09","6 216 879,19","6 175 000,00","6 175 000,00","98,50","Germany","-","2,67","15.May.2030","5,00","EUR","27.Nov.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6 192 708,81","0,09","6 192 708,81","6 100 000,00","6 100 000,00","98,90","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 189 684,52","0,09","6 189 684,52","7 014 000,00","7 014 000,00","87,88","South Africa","-","1,35","15.Mar.2028","3,63","EUR","24.Mar.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 149 582,90","0,09","6 149 582,90","6 500 000,00","6 500 000,00","91,53","Finland","-","3,04","11.Mar.2030","5,00","EUR","11.Dec.2024"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 129 489,49","0,09","6 129 489,49","7 450 000,00","7 450 000,00","81,72","Germany","-","0,44","01.Apr.2027","9,50","EUR","19.May.2023"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","6 117 043,10","0,09","6 117 043,10","6 200 000,00","6 200 000,00","97,13","Portugal","-","4,00","30.Jun.2031","4,75","EUR","26.Jun.2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6 111 753,97","0,09","6 111 753,97","6 050 000,00","6 050 000,00","99,90","United Kingdom","-","0,10","15.Aug.2033","6,14","EUR","17.Aug.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 092 729,04","0,09","6 092 729,04","5 201 000,00","5 201 000,00","114,53","Italy","-","2,46","23.Jul.2029","10,50","EUR","23.Jul.2019"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 078 863,03","0,09","6 078 863,03","6 056 427,00","6 056 427,00","99,98","Italy","-","0,13","31.Dec.2029","6,47","EUR","18.Jul.2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 076 579,18","0,09","6 076 579,18","6 250 000,00","6 250 000,00","95,59","Italy","-","0,03","31.Jul.2031","7,21","EUR","22.Jul.2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6 073 001,25","0,09","6 073 001,25","6 199 181,00","6 199 181,00","97,80","Estonia","-","2,23","15.Oct.2029","8,50","EUR","27.Aug.2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 066 822,97","0,09","6 066 822,97","5 975 000,00","5 975 000,00","101,42","United Kingdom","-","1,40","15.Apr.2029","5,88","EUR","02.May.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 055 241,82","0,09","6 055 241,82","6 196 000,00","6 196 000,00","97,68","Germany","-","1,42","15.Apr.2028","2,50","EUR","06.Apr.2021"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 053 909,40","0,09","6 053 909,40","6 200 000,00","6 200 000,00","94,52","Spain","-","3,64","22.May.2031","7,50","EUR","22.May.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6 049 061,25","0,09","6 049 061,25","6 025 000,00","6 025 000,00","99,96","Switzerland","-","3,83","22.Mar.2032","5,25","EUR","22.Sept.2026"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 030 725,66","0,09","6 030 725,66","5 700 000,00","5 700 000,00","100,75","Romania","-","1,87","28.Nov.2029","5,63","EUR","28.Nov.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 015 638,32","0,09","6 015 638,32","5 900 000,00","5 900 000,00","98,93","France","-","1,37","17.Apr.2028","5,88","EUR","17.Apr.2024"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","5 999 886,08","0,09","5 999 886,08","6 001 000,00","6 001 000,00","98,77","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5 992 328,89","0,09","5 992 328,89","6 074 000,00","6 074 000,00","98,44","United States","-","1,20","04.Feb.2028","3,63","EUR","19.Mar.2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 992 348,45","0,09","5 992 348,45","6 075 000,00","6 075 000,00","96,15","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 986 839,82","0,09","5 986 839,82","6 000 000,00","6 000 000,00","99,13","Netherlands","-","0,11","01.Sept.2031","4,57","EUR","22.Jan.2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 969 082,07","0,09","5 969 082,07","6 150 000,00","6 150 000,00","96,67","United States","-","4,41","30.Sept.2032","6,25","EUR","30.Sept.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 961 728,64","0,09","5 961 728,64","5 883 000,00","5 883 000,00","100,60","Italy","-","1,80","13.Sept.2028","6,88","EUR","13.Sept.2023"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","5 954 671,83","0,09","5 954 671,83","5 900 000,00","5 900 000,00","100,81","United States","-","0,26","15.Jul.2033","5,88","EUR","28.May.2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5 946 904,26","0,09","5 946 904,26","5 875 000,00","5 875 000,00","99,85","Germany","-","0,10","15.May.2030","7,26","EUR","10.May.2023"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5 934 816,62","0,09","5 934 816,62","6 150 000,00","6 150 000,00","94,71","Poland","-","3,15","15.Jul.2030","6,63","EUR","10.Jul.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 917 847,37","0,09","5 917 847,37","5 917 847,00","5 917 847,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5 897 137,99","0,09","5 897 137,99","5 840 000,00","5 840 000,00","99,49","Italy","-","0,10","15.May.2028","8,01","EUR","18.May.2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","5 890 933,12","0,09","5 890 933,12","5 735 000,00","5 735 000,00","102,19","Italy","-","2,22","15.Feb.2030","8,63","EUR","10.Feb.2025"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 889 053,26","0,09","5 889 053,26","9 070 120,00","9 070 120,00","64,61","Luxembourg","-","4,69","01.Jul.2032","5,25","EUR","30.Sept.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 843 254,13","0,09","5 843 254,13","6 517 412,00","6 517 412,00","89,55","France","-","4,25","15.Oct.2031","5,50","EUR","01.Oct.2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5 841 590,51","0,09","5 841 590,51","6 100 000,00","6 100 000,00","94,55","Poland","-","3,64","20.Jan.2031","4,75","EUR","20.Jan.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5 813 678,62","0,09","5 813 678,62","5 700 000,00","5 700 000,00","100,71","Italy","-","1,65","18.Jul.2029","4,88","EUR","18.Jul.2024"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 790 053,06","0,09","5 790 053,06","5 660 000,00","5 660 000,00","101,30","United States","-","2,98","15.Aug.2032","5,38","EUR","08.Aug.2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","5 785 179,40","0,09","5 785 179,40","14 510 000,00","14 510 000,00","39,08","Luxembourg","-","2,50","15.Aug.2029","4,25","EUR","12.Aug.2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 772 417,04","0,09","5 772 417,04","5 850 000,00","5 850 000,00","97,17","Sweden","-","3,84","15.Dec.2031","4,25","EUR","18.Dec.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5 753 048,19","0,09","5 753 048,19","5 700 000,00","5 700 000,00","100,34","France","-","4,68","15.Sept.2033","5,88","EUR","16.Sept.2026"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5 751 057,60","0,09","5 751 057,60","6 471 000,00","6 471 000,00","85,39","United Kingdom","-","2,21","02.May.2029","7,38","EUR","18.Apr.2024"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 708 263,50","0,09","5 708 263,50","5 994 700,00","5 994 700,00","94,15","Sweden","-","0,11","31.Jan.2030","10,40","EUR","19.Dec.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 637 986,94","0,08","5 637 986,94","5 420 267,00","5 420 267,00","101,99","Sweden","-","1,80","15.Dec.2029","5,75","EUR","12.Dec.2024"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 632 538,90","0,08","5 632 538,90","5 795 000,00","5 795 000,00","96,35","United States","-","2,41","15.Jul.2029","3,13","EUR","02.Jun.2021"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5 616 560,57","0,08","5 616 560,57","6 525 000,00","6 525 000,00","84,56","Spain","-","3,68","30.Dec.2030","4,88","EUR","27.Jun.2025"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 606 033,35","0,08","5 606 033,35","5 515 000,00","5 515 000,00","101,60","Norway","-","0,29","18.Jan.2031","5,89","EUR","18.Sept.2025"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 554 062,62","0,08","5 554 062,62","7 500 000,00","7 500 000,00","71,73","Netherlands","-","3,50","15.Apr.2031","8,63","EUR","15.Jul.2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","5 540 257,47","0,08","5 540 257,47","5 525 000,00","5 525 000,00","100,07","United States","-","4,81","15.Oct.2033","5,50","EUR","09.Oct.2026"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 537 857,08","0,08","5 537 857,08","5 400 000,00","5 400 000,00","101,10","Spain","-","0,12","13.May.2031","7,49","EUR","13.May.2026"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 536 938,34","0,08","5 536 938,34","6 919 000,00","6 919 000,00","78,61","Belgium","-","3,08","15.Apr.2030","5,25","EUR","03.Apr.2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 521 524,97","0,08","5 521 524,97","5 475 000,00","5 475 000,00","99,72","Spain","-","0,05","01.May.2030","4,97","EUR","08.Apr.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 491 807,83","0,08","5 491 807,83","10 525 000,00","10 525 000,00","51,55","United Kingdom","-","3,15","31.Jan.2030","0,88","EUR","31.Jan.2022"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 482 319,33","0,08","5 482 319,33","5 500 000,00","5 500 000,00","99,55","Germany","-","0,26","15.Jul.2031","6,38","EUR","15.Jul.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 471 350,26","0,08","5 471 350,26","5 795 000,00","5 795 000,00","94,29","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5 463 091,18","0,08","5 463 091,18","6 078 962,00","6 078 962,00","86,00","Slovenia","-","3,39","31.Jan.2031","8,88","EUR","30.Jan.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 455 678,36","0,08","5 455 678,36","5 565 000,00","5 565 000,00","96,78","Slovenia","-","3,28","15.Feb.2031","6,75","EUR","05.Feb.2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 444 685,78","0,08","5 444 685,78","5 400 000,00","5 400 000,00","97,00","Finland","-","3,59","27.Nov.2030","4,25","EUR","27.Nov.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","5 431 735,85","0,08","5 431 735,85","5 488 000,00","5 488 000,00","96,52","Luxembourg","-","4,13","15.May.2032","5,63","EUR","22.May.2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5 421 979,07","0,08","5 421 979,07","5 184 000,00","5 184 000,00","104,39","Germany","-","1,55","15.Apr.2030","10,25","EUR","07.Nov.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 419 094,34","0,08","5 419 094,34","5 400 000,00","5 400 000,00","97,54","Italy","-","0,49","20.Mar.2029","4,75","EUR","12.Apr.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 415 643,12","0,08","5 415 643,12","5 421 000,00","5 421 000,00","99,80","Germany","-","1,85","15.Apr.2029","5,13","EUR","04.Apr.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 409 082,86","0,08","5 409 082,86","5 554 000,00","5 554 000,00","96,41","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","5 398 330,39","0,08","5 398 330,39","11 963 987,00","11 963 987,00","45,12","Germany","-","1,86","01.Jan.2029","10,00","EUR","04.May.2018"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5 390 652,29","0,08","5 390 652,29","7 575 000,00","7 575 000,00","67,57","United Kingdom","-","3,18","15.Nov.2030","8,25","EUR","13.Nov.2025"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 331 843,05","0,08","5 331 843,05","5 332 569,00","5 332 569,00","95,44","Italy","-","2,18","15.Jun.2029","10,75","EUR","20.May.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 312 537,48","0,08","5 312 537,48","5 220 000,00","5 220 000,00","100,76","Italy","-","2,44","28.Feb.2030","7,00","EUR","13.Feb.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5 295 776,94","0,08","5 295 776,94","5 375 000,00","5 375 000,00","97,34","Italy","-","3,48","05.Feb.2031","5,25","EUR","05.Feb.2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 267 813,20","0,08","5 267 813,20","5 600 000,00","5 600 000,00","93,97","France","-","4,46","30.Apr.2032","5,13","EUR","05.May.2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5 266 037,36","0,08","5 266 037,36","5 675 000,00","5 675 000,00","92,70","Spain","-","3,88","15.Apr.2031","4,88","EUR","03.Oct.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 252 871,86","0,08","5 252 871,86","5 475 000,00","5 475 000,00","95,35","United States","-","2,17","01.Feb.2029","2,63","EUR","19.Nov.2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","5 250 920,18","0,08","5 250 920,18","5 225 000,00","5 225 000,00","100,50","France","-","3,69","15.Oct.2031","6,00","EUR","28.Oct.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 244 743,73","0,08","5 244 743,73","5 473 000,00","5 473 000,00","93,08","France","-","3,70","30.Apr.2031","5,75","EUR","15.Jan.2025"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 239 082,75","0,08","5 239 082,75","5 232 936,00","5 232 936,00","96,57","Netherlands","-","3,23","24.Mar.2031","8,13","EUR","24.Mar.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 235 859,79","0,08","5 235 859,79","5 349 000,00","5 349 000,00","95,08","France","-","2,92","30.Apr.2030","5,88","EUR","18.Jun.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 232 051,86","0,08","5 232 051,86","5 100 000,00","5 100 000,00","98,70","France","-","3,72","30.Apr.2032","8,13","EUR","21.Jan.2026"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5 230 604,72","0,08","5 230 604,72","5 200 000,00","5 200 000,00","98,49","United States","-","3,56","01.Jun.2031","5,00","EUR","21.May.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5 162 385,41","0,08","5 162 385,41","5 125 000,00","5 125 000,00","97,68","Serbia","-","6,01","18.May.2036","7,13","EUR","18.May.2026"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5 150 204,41","0,08","5 150 204,41","6 150 000,00","6 150 000,00","83,56","United States","-","6,46","17.May.2033","5,07","EUR","09.Oct.2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 133 901,79","0,08","5 133 901,79","5 200 000,00","5 200 000,00","97,53","United Kingdom","-","4,83","15.Aug.2033","6,63","EUR","17.Aug.2026"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5 127 346,38","0,08","5 127 346,38","4 925 000,00","4 925 000,00","101,00","Bulgaria","-","2,94","20.May.2031","7,38","EUR","20.May.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 110 037,30","0,08","5 110 037,30","4 975 000,00","4 975 000,00","98,65","Finland","-","2,11","08.Mar.2029","6,50","EUR","08.Mar.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 107 644,26","0,08","5 107 644,26","5 100 000,00","5 100 000,00","97,40","Italy","-","0,90","30.Mar.2028","4,88","EUR","29.Oct.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 047 850,56","0,08","5 047 850,56","5 050 000,00","5 050 000,00","99,17","Greece","-","0,69","09.Jul.2027","2,75","EUR","09.Jul.2020"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5 038 238,99","0,08","5 038 238,99","5 150 000,00","5 150 000,00","97,55","France","-","4,03","01.Apr.2032","4,75","EUR","02.Apr.2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5 024 448,07","0,08","5 024 448,07","5 160 000,00","5 160 000,00","95,68","France","-","3,01","18.Jul.2030","6,50","EUR","13.Jun.2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 013 861,55","0,08","5 013 861,55","5 100 000,00","5 100 000,00","97,31","Greece","-","0,15","15.Oct.2031","7,06","EUR","30.Sept.2025"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4 982 001,23","0,07","4 982 001,23","4 900 000,00","4 900 000,00","101,25","Germany","-","3,51","23.Sept.2030","5,25","EUR","23.Sept.2026"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4 979 957,33","0,07","4 979 957,33","5 100 000,00","5 100 000,00","97,55","Switzerland","-","1,78","15.Oct.2028","5,00","EUR","07.Oct.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 966 914,68","0,07","4 966 914,68","5 100 000,00","5 100 000,00","96,33","Germany","-","1,48","03.May.2028","2,25","EUR","03.Nov.2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 948 558,05","0,07","4 948 558,05","5 029 000,00","5 029 000,00","98,34","Italy","-","0,96","12.Oct.2027","2,38","EUR","01.Jul.2024"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4 942 524,58","0,07","4 942 524,58","6 872 000,00","6 872 000,00","69,51","France","-","1,32","31.Mar.2028","7,75","EUR","07.Feb.2023"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 939 481,81","0,07","4 939 481,81","5 250 000,00","5 250 000,00","92,15","United Kingdom","-","3,90","15.Jun.2031","5,50","EUR","17.Dec.2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4 932 983,48","0,07","4 932 983,48","5 250 000,00","5 250 000,00","92,42","Canada","-","3,24","30.Jul.2030","6,75","EUR","30.Jul.2025"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4 927 967,37","0,07","4 927 967,37","6 100 000,00","6 100 000,00","79,19","Germany","-","4,08","08.Jul.2031","5,50","EUR","08.Jul.2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 859 515,24","0,07","4 859 515,24","4 900 000,00","4 900 000,00","96,12","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 805 390,88","0,07","4 805 390,88","5 050 000,00","5 050 000,00","94,59","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4 804 255,53","0,07","4 804 255,53","5 355 081,00","5 355 081,00","89,61","France","-","4,58","15.Apr.2032","5,38","EUR","01.Oct.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 775 511,16","0,07","4 775 511,16","4 875 000,00","4 875 000,00","97,36","Netherlands","-","3,20","01.Sept.2030","4,25","EUR","09.Jun.2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 728 700,81","0,07","4 728 700,81","4 650 000,00","4 650 000,00","99,00","United Kingdom","-","2,43","15.Dec.2029","7,63","EUR","11.Dec.2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4 692 166,95","0,07","4 692 166,95","5 318 000,00","5 318 000,00","84,63","Canada","-","2,95","15.May.2030","8,25","EUR","15.May.2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 679 484,30","0,07","4 679 484,30","4 550 241,00","4 550 241,00","99,33","Poland","-","2,66","31.Mar.2030","6,25","EUR","25.Apr.2024"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 652 996,46","0,07","4 652 996,46","5 175 000,00","5 175 000,00","89,18","France","-","0,04","21.May.2031","7,91","EUR","21.May.2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 587 391,02","0,07","4 587 391,02","6 735 000,00","6 735 000,00","67,91","France","-","1,39","31.Mar.2028","3,38","EUR","25.Mar.2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 587 727,01","0,07","4 587 727,01","4 625 000,00","4 625 000,00","97,25","Italy","-","3,43","05.Feb.2031","6,25","EUR","05.Feb.2026"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 565 783,42","0,07","4 565 783,42","4 800 000,00","4 800 000,00","93,00","France","-","4,58","31.Oct.2032","6,88","EUR","19.Nov.2025"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 485 650,98","0,07","4 485 650,98","4 365 000,00","4 365 000,00","102,46","Italy","-","1,76","05.Oct.2030","6,50","EUR","05.Oct.2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 478 040,90","0,07","4 478 040,90","4 763 000,00","4 763 000,00","93,11","United States","-","4,05","15.Jul.2031","3,38","EUR","28.Jul.2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 450 840,45","0,07","4 450 840,45","4 525 000,00","4 525 000,00","96,85","Germany","-","3,25","15.Jan.2031","5,63","EUR","31.Jan.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 440 810,99","0,07","4 440 810,99","7 775 000,00","7 775 000,00","54,45","United Kingdom","-","2,58","30.Nov.2029","6,75","EUR","21.Oct.2021"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 390 139,18","0,07","4 390 139,18","6 168 000,00","6 168 000,00","70,56","Italy","-","2,12","15.Feb.2029","6,00","EUR","24.Feb.2022"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 378 720,32","0,07","4 378 720,32","5 400 000,00","5 400 000,00","76,43","United Kingdom","-","2,45","31.Oct.2029","9,75","EUR","25.Oct.2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 293 909,33","0,06","4 293 909,33","4 175 000,00","4 175 000,00","99,80","France","-","2,21","15.May.2030","7,00","EUR","17.May.2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 094 143,06","0,06","4 094 143,06","4 200 000,00","4 200 000,00","96,16","Spain","-","3,76","15.Jun.2031","3,75","EUR","17.Dec.2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 080 078,26","0,06","4 080 078,26","5 725 000,00","5 725 000,00","70,00","Netherlands","-","-0,43","30.May.2030","7,01","EUR","19.May.2025"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4 011 870,73","0,06","4 011 870,73","7 100 000,00","7 100 000,00","56,32","Germany","-","0,19","31.Dec.2026","2,25","EUR","22.Sept.2021"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","4 000 000,00","0,06","4 000 000,00","4 000 000,00","4 000 000,00","100,00","Germany","-","4,75","28.Oct.2033","7,75","EUR","28.Oct.2026"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3 938 706,68","0,06","3 938 706,68","4 830 000,00","4 830 000,00","80,72","France","-","1,28","01.Mar.2028","8,00","EUR","21.Feb.2023"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3 934 841,19","0,06","3 934 841,19","6 737 000,00","6 737 000,00","58,11","Italy","-","2,46","15.Sept.2029","9,00","EUR","20.Feb.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3 886 132,06","0,06","3 886 132,06","4 185 000,00","4 185 000,00","92,55","United States","-","2,69","01.Oct.2029","5,38","EUR","01.Oct.2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","3 848 289,00","0,06","3 848 289,00","3 850 000,00","3 850 000,00","99,61","Italy","-","0,15","14.Jul.2032","5,74","EUR","01.Oct.2026"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","3 808 010,94","0,06","3 808 010,94","5 425 000,00","5 425 000,00","67,25","Netherlands","-","2,99","30.May.2030","6,75","EUR","19.May.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","3 748 755,21","0,06","3 748 755,21","9 925 000,00","9 925 000,00","35,75","United Kingdom","-","4,03","15.Jul.2033","7,50","EUR","30.Jan.2026"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","3 700 000,00","0,06","3 700 000,00","3 700 000,00","3 700 000,00","100,00","United States","-","3,71","01.Nov.2031","9,50","EUR","30.Oct.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 684 579,93","0,06","3 684 579,93","7 030 000,00","7 030 000,00","50,74","Spain","-","1,42","30.Apr.2028","3,50","EUR","29.Jun.2021"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3 529 331,79","0,05","3 529 331,79","5 225 000,00","5 225 000,00","67,08","South Africa","-","4,60","15.Mar.2032","4,50","EUR","19.Mar.2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 230 052,61","0,05","3 230 052,61","4 525 000,00","4 525 000,00","71,00","United Kingdom","-","-0,26","30.Jun.2030","6,34","EUR","27.Jun.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 351 646,00","0,04","2 351 646,00","2 400 000,00","2 400 000,00","96,73","Slovenia","-","3,29","15.Feb.2031","6,75","EUR","12.Oct.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 291 165,75","0,03","2 291 165,75","4 500 000,00","4 500 000,00","48,55","Spain","-","2,49","30.Jan.2030","10,38","EUR","31.Jul.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1 974 630,14","0,03","1 974 630,14","2 000 000,00","2 000 000,00","96,20","Greece","-","3,84","04.Feb.2031","3,50","EUR","26.Oct.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1 953 222,45","0,03","1 953 222,45","8 943 000,00","8 943 000,00","20,83","United Kingdom","-","2,98","15.Jul.2030","3,75","EUR","22.Jun.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","979 723,11","0,01","979 723,11","820 865,00","820 865,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","979 031,41","0,01","979 031,41","966 909,00","966 909,00","99,45","Germany","-","1,06","15.May.2028","4,13","EUR","05.May.2021"
"-","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","709 820,16","0,01","709 820,16","4 366 000,00","4 366 000,00","15,95","Luxembourg","-","2,04","31.Mar.2029","5,00","EUR","25.Mar.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","411 716,90","0,01","411 716,90","3 125 000,00","3 125 000,00","13,03","Germany","-","-2,59","15.Apr.2029","7,38","EUR","22.Apr.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","384 888,87","0,01","384 888,87","2 800 000,00","2 800 000,00","13,65","Germany","-","2,07","15.Apr.2029","4,75","EUR","22.Apr.2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","331 161,15","0,00","331 161,15","8 173 000,00","8 173 000,00","2,08","France","-","1,91","31.May.2029","5,00","EUR","24.May.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","161 124,61","0,00","161 124,61","180 419,00","180 419,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"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"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","5 310,35","0,00","5 310,35","2 758 201,00","2 758 201,00","0,00","Luxembourg","-","0,49","15.Apr.2030","9,90","EUR","03.Jul.2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","333,40","0,00","333,40","3 705,00","3 705,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","165,36","0,00","165,36","260,00","260,00","63,64","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","58,99","0,00","58,99","98,00","98,00","56,95","Germany","-","-0,62","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","-"