Fund Holdings as of,"09.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","45 856 983,51","1,22","45 856 983,51","416 863,00","416 863,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","39 674 936,84","1,06","39 674 936,84","42 550 000,00","42 550 000,00","91,27","United States","-","3,84","31.Dec.2079","6,25","EUR","16.Mar.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","32 144 820,22","0,86","32 144 820,22","34 925 000,00","34 925 000,00","88,14","United States","-","5,48","31.Dec.2079","6,88","EUR","16.Mar.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","29 861 769,24","0,79","29 861 769,24","28 825 000,00","28 825 000,00","100,92","Italy","-","3,72","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","26 408 412,56","0,70","26 408 412,56","26 502 000,00","26 502 000,00","97,77","United States","-","1,78","15.Oct.2028","3,88","EUR","05.Oct.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","24 606 648,21","0,65","24 606 648,21","34 625 000,00","34 625 000,00","68,35","United Kingdom","-","4,39","15.Apr.2032","5,63","EUR","03.Apr.2024"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24 162 849,40","0,64","24 162 849,40","24 157 000,00","24 157 000,00","98,75","United States","-","1,36","30.Apr.2028","2,88","EUR","22.Apr.2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","23 425 743,98","0,62","23 425 743,98","23 250 000,00","23 250 000,00","99,64","Italy","-","3,20","30.Jun.2030","4,75","EUR","27.Jun.2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21 831 880,54","0,58","21 831 880,54","22 825 000,00","22 825 000,00","94,54","United States","-","5,30","15.Jan.2034","4,75","EUR","10.Sept.2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21 718 335,91","0,58","21 718 335,91","22 275 000,00","22 275 000,00","95,29","Italy","-","3,33","30.Oct.2030","5,00","EUR","31.Oct.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21 591 029,19","0,57","21 591 029,19","22 500 000,00","22 500 000,00","94,78","France","-","2,19","31.Dec.2079","2,50","EUR","20.Oct.2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19 903 915,39","0,53","19 903 915,39","19 400 000,00","19 400 000,00","99,81","Spain","-","4,50","31.Dec.2079","5,75","EUR","15.Mar.2024"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19 845 017,22","0,53","19 845 017,22","18 950 000,00","18 950 000,00","102,87","Italy","-","1,30","31.Dec.2029","6,75","EUR","18.Jul.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19 758 319,55","0,53","19 758 319,55","18 825 000,00","18 825 000,00","102,38","Austria","-","3,41","31.May.2032","7,25","EUR","01.Jun.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","19 620 542,97","0,52","19 620 542,97","19 500 000,00","19 500 000,00","97,99","Portugal","-","3,74","16.Sept.2054","4,63","EUR","16.Sept.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19 422 879,06","0,52","19 422 879,06","18 986 000,00","18 986 000,00","100,52","France","-","2,67","15.Jun.2030","5,63","EUR","24.Mar.2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19 406 461,21","0,52","19 406 461,21","19 250 000,00","19 250 000,00","100,11","Italy","-","3,31","31.Dec.2079","5,25","EUR","21.May.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","18 978 859,37","0,50","18 978 859,37","19 225 000,00","19 225 000,00","97,62","Sweden","-","4,03","02.Jan.2032","4,13","EUR","03.Jul.2026"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18 527 975,74","0,49","18 527 975,74","18 968 000,00","18 968 000,00","96,63","United States","-","4,00","15.Feb.2032","7,00","EUR","13.Feb.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18 456 532,09","0,49","18 456 532,09","19 000 000,00","19 000 000,00","94,49","Portugal","-","5,27","02.Dec.2055","4,38","EUR","02.Dec.2025"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18 408 956,45","0,49","18 408 956,45","19 225 000,00","19 225 000,00","94,65","United States","-","4,05","16.Jul.2056","4,75","EUR","16.Apr.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18 335 301,28","0,49","18 335 301,28","19 575 000,00","19 575 000,00","93,31","United Kingdom","-","3,42","27.Aug.2080","3,00","EUR","27.Aug.2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18 300 016,19","0,49","18 300 016,19","17 400 000,00","17 400 000,00","102,50","Spain","-","2,98","31.Dec.2079","6,13","EUR","02.Feb.2023"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17 862 685,26","0,48","17 862 685,26","19 000 000,00","19 000 000,00","93,38","United States","-","5,61","15.Feb.2034","4,25","EUR","04.Feb.2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17 468 618,97","0,46","17 468 618,97","17 900 000,00","17 900 000,00","96,77","Belgium","-","4,12","31.Dec.2079","4,63","EUR","05.May.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17 421 178,12","0,46","17 421 178,12","17 550 000,00","17 550 000,00","97,75","United States","-","4,86","15.Jun.2033","4,63","EUR","11.Jun.2026"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17 354 824,97","0,46","17 354 824,97","18 050 000,00","18 050 000,00","95,07","Netherlands","-","4,45","15.May.2032","4,63","EUR","28.May.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17 316 820,97","0,46","17 316 820,97","16 500 000,00","16 500 000,00","104,36","Spain","-","4,07","31.Dec.2079","6,75","EUR","07.Sept.2023"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","17 177 636,76","0,46","17 177 636,76","17 100 000,00","17 100 000,00","99,25","Italy","-","4,75","30.Jun.2032","5,13","EUR","27.Jun.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16 818 283,59","0,45","16 818 283,59","17 202 000,00","17 202 000,00","95,81","Italy","-","3,18","01.Apr.2030","3,75","EUR","01.Apr.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16 650 878,79","0,44","16 650 878,79","17 100 000,00","17 100 000,00","94,32","France","-","5,17","31.Dec.2079","4,32","EUR","24.Sept.2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16 637 328,70","0,44","16 637 328,70","16 904 000,00","16 904 000,00","97,19","Italy","-","1,31","12.Feb.2028","1,88","EUR","12.Feb.2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16 582 631,91","0,44","16 582 631,91","17 336 000,00","17 336 000,00","95,50","United States","-","2,30","15.Mar.2029","2,25","EUR","03.Mar.2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16 517 395,85","0,44","16 517 395,85","16 400 000,00","16 400 000,00","98,51","Ireland","-","3,26","30.Apr.2031","5,00","EUR","06.May.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16 438 175,04","0,44","16 438 175,04","17 850 000,00","17 850 000,00","91,62","France","-","3,79","21.May.2031","8,13","EUR","21.May.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16 381 175,44","0,44","16 381 175,44","16 300 000,00","16 300 000,00","98,27","France","-","3,14","11.Apr.2030","4,50","EUR","11.Apr.2024"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","16 288 008,07","0,43","16 288 008,07","15 950 000,00","15 950 000,00","99,88","United Kingdom","-","2,23","15.Oct.2029","4,63","EUR","16.Oct.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16 122 263,45","0,43","16 122 263,45","16 000 000,00","16 000 000,00","98,36","Germany","-","3,10","28.Mar.2030","4,50","EUR","28.Mar.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16 104 990,63","0,43","16 104 990,63","17 000 000,00","17 000 000,00","93,76","Spain","-","2,25","31.Dec.2079","2,38","EUR","12.Feb.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15 987 273,49","0,43","15 987 273,49","15 665 000,00","15 665 000,00","99,64","Japan","-","1,36","15.Apr.2028","5,00","EUR","03.Apr.2018"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15 632 253,37","0,42","15 632 253,37","15 889 000,00","15 889 000,00","97,23","United States","-","4,94","01.Jul.2032","4,25","EUR","19.May.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15 622 796,76","0,42","15 622 796,76","16 325 000,00","16 325 000,00","95,31","France","-","3,74","15.Mar.2031","5,75","EUR","05.Mar.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15 611 299,08","0,42","15 611 299,08","14 991 000,00","14 991 000,00","100,78","Italy","-","2,01","24.Jan.2029","4,75","EUR","24.Jan.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15 575 287,13","0,41","15 575 287,13","15 475 000,00","15 475 000,00","99,44","Japan","-","2,56","17.Jul.2029","5,25","EUR","17.Jul.2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15 475 090,28","0,41","15 475 090,28","14 445 000,00","14 445 000,00","105,63","Italy","-","1,46","31.Jul.2028","7,88","EUR","20.Jul.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15 396 831,95","0,41","15 396 831,95","14 900 000,00","14 900 000,00","100,03","France","-","2,16","22.Mar.2029","6,00","EUR","22.Sept.2023"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15 173 631,52","0,40","15 173 631,52","15 350 000,00","15 350 000,00","97,35","United States","-","3,56","15.Jun.2031","4,75","EUR","18.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","15 154 516,43","0,40","15 154 516,43","15 400 000,00","15 400 000,00","95,25","Spain","-","3,81","31.Dec.2079","4,38","EUR","19.Jan.2026"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15 153 439,58","0,40","15 153 439,58","12 616 000,00","12 616 000,00","114,63","Italy","-","4,97","24.Jan.2033","7,75","EUR","24.Jan.2003"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","15 101 358,38","0,40","15 101 358,38","15 875 000,00","15 875 000,00","91,54","Italy","-","5,17","13.Oct.2032","3,63","EUR","13.Oct.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","15 040 314,91","0,40","15 040 314,91","15 150 000,00","15 150 000,00","98,27","United Kingdom","-","4,86","15.Jul.2033","5,25","EUR","30.Jul.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","14 993 569,14","0,40","14 993 569,14","15 025 000,00","15 025 000,00","97,22","United States","-","2,11","14.Jan.2029","3,50","EUR","14.Jun.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14 990 226,65","0,40","14 990 226,65","14 301 000,00","14 301 000,00","104,11","United Kingdom","-","2,45","30.Aug.2084","6,50","EUR","30.May.2023"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","14 931 807,28","0,40","14 931 807,28","15 000 000,00","15 000 000,00","96,78","Portugal","-","4,49","27.May.2055","4,50","EUR","27.May.2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","14 877 200,08","0,40","14 877 200,08","14 700 000,00","14 700 000,00","97,88","Germany","-","1,85","12.Oct.2028","3,38","EUR","12.Oct.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","14 854 308,96","0,40","14 854 308,96","14 825 000,00","14 825 000,00","100,11","United Kingdom","-","2,57","03.Oct.2054","5,13","EUR","03.Apr.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14 782 306,90","0,39","14 782 306,90","14 700 000,00","14 700 000,00","98,83","Portugal","-","3,11","29.May.2054","4,75","EUR","29.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 754 439,75","0,39","14 754 439,75","14 500 000,00","14 500 000,00","98,78","Spain","-","2,85","31.Dec.2079","4,87","EUR","28.Nov.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14 625 084,01","0,39","14 625 084,01","13 888 171,00","13 888 171,00","105,04","Austria","-","0,47","30.Mar.2029","10,50","EUR","30.Nov.2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14 621 440,72","0,39","14 621 440,72","14 500 000,00","14 500 000,00","100,18","France","-","2,46","31.Dec.2079","5,87","EUR","29.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14 577 695,40","0,39","14 577 695,40","14 500 000,00","14 500 000,00","100,54","France","-","2,58","09.Oct.2034","5,50","EUR","09.Jul.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14 525 229,29","0,39","14 525 229,29","15 028 000,00","15 028 000,00","95,08","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14 430 416,61","0,38","14 430 416,61","14 550 000,00","14 550 000,00","98,13","United States","-","4,19","15.Jul.2032","4,50","EUR","24.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 388 140,87","0,38","14 388 140,87","14 400 000,00","14 400 000,00","96,95","Spain","-","3,67","31.Dec.2079","4,75","EUR","23.May.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","14 353 101,17","0,38","14 353 101,17","14 400 000,00","14 400 000,00","95,47","Spain","-","4,91","13.Oct.2037","4,25","EUR","13.Oct.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14 327 332,11","0,38","14 327 332,11","14 625 000,00","14 625 000,00","97,77","Japan","-","1,85","17.Sept.2028","3,20","EUR","17.Sept.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14 254 512,91","0,38","14 254 512,91","14 600 000,00","14 600 000,00","95,78","Germany","-","4,84","12.May.2032","4,50","EUR","12.Nov.2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","14 251 597,38","0,38","14 251 597,38","14 125 000,00","14 125 000,00","97,59","France","-","3,52","15.Apr.2031","6,88","EUR","16.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","14 158 597,24","0,38","14 158 597,24","14 500 000,00","14 500 000,00","94,13","Spain","-","5,95","31.Dec.2079","4,88","EUR","19.Jan.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","14 036 828,12","0,37","14 036 828,12","17 375 000,00","17 375 000,00","80,00","Netherlands","-","3,13","28.Feb.2030","3,38","EUR","11.Feb.2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14 034 411,72","0,37","14 034 411,72","14 275 000,00","14 275 000,00","97,79","United States","-","1,23","15.Jan.2028","2,25","EUR","13.Aug.2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13 954 752,01","0,37","13 954 752,01","13 814 000,00","13 814 000,00","98,66","Italy","-","0,96","12.Oct.2027","2,38","EUR","12.Oct.2017"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13 860 642,08","0,37","13 860 642,08","13 675 000,00","13 675 000,00","99,61","France","-","3,16","15.Jun.2031","5,50","EUR","11.Mar.2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13 568 767,49","0,36","13 568 767,49","14 050 000,00","14 050 000,00","94,54","United Kingdom","-","4,65","12.Sept.2055","4,13","EUR","12.Sept.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13 508 485,29","0,36","13 508 485,29","13 000 000,00","13 000 000,00","102,37","Netherlands","-","2,41","15.Jul.2030","6,63","EUR","28.May.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13 468 752,17","0,36","13 468 752,17","13 620 000,00","13 620 000,00","97,98","United States","-","1,55","15.Jun.2028","2,88","EUR","24.Jun.2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 459 581,37","0,36","13 459 581,37","12 800 000,00","12 800 000,00","101,68","France","-","2,04","15.Feb.2029","5,38","EUR","15.Dec.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13 456 094,83","0,36","13 456 094,83","13 100 000,00","13 100 000,00","98,64","France","-","1,94","08.Dec.2028","4,88","EUR","08.Dec.2022"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13 343 741,18","0,36","13 343 741,18","12 900 000,00","12 900 000,00","101,42","United States","-","1,97","15.Dec.2030","6,38","EUR","19.May.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13 148 687,96","0,35","13 148 687,96","13 100 000,00","13 100 000,00","99,69","Germany","-","3,30","31.Dec.2079","5,95","EUR","28.May.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 969 246,58","0,35","12 969 246,58","12 700 000,00","12 700 000,00","100,13","France","-","4,00","20.May.2031","5,13","EUR","20.May.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","12 956 532,96","0,34","12 956 532,96","13 200 000,00","13 200 000,00","96,92","France","-","1,30","11.Feb.2028","1,88","EUR","11.Feb.2021"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12 908 432,01","0,34","12 908 432,01","13 500 000,00","13 500 000,00","93,34","United Kingdom","-","6,72","12.Sept.2055","4,63","EUR","12.Sept.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12 741 447,80","0,34","12 741 447,80","12 600 000,00","12 600 000,00","100,81","Greece","-","3,38","18.Sept.2035","5,38","EUR","18.Sept.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 738 173,22","0,34","12 738 173,22","13 500 000,00","13 500 000,00","94,17","France","-","1,78","03.Aug.2028","1,00","EUR","03.Aug.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 675 237,05","0,34","12 675 237,05","12 500 000,00","12 500 000,00","99,64","France","-","2,37","23.May.2029","4,63","EUR","23.May.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12 639 203,04","0,34","12 639 203,04","14 225 000,00","14 225 000,00","88,28","Sweden","-","3,26","11.Sept.2030","8,50","EUR","24.Jul.2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12 593 974,04","0,34","12 593 974,04","13 450 000,00","13 450 000,00","92,41","United States","-","6,16","16.Jul.2056","5,25","EUR","16.Apr.2026"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12 498 944,20","0,33","12 498 944,20","12 800 000,00","12 800 000,00","95,99","France","-","4,14","31.Dec.2079","5,25","EUR","16.Jun.2026"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","12 457 597,12","0,33","12 457 597,12","13 475 000,00","13 475 000,00","91,06","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","12 424 201,97","0,33","12 424 201,97","14 231 074,00","14 231 074,00","87,00","France","-","3,66","18.Dec.2030","5,20","EUR","18.Dec.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","12 403 159,44","0,33","12 403 159,44","14 475 000,00","14 475 000,00","84,75","Germany","-","4,17","31.Dec.2079","5,13","EUR","03.Feb.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12 341 104,86","0,33","12 341 104,86","12 225 000,00","12 225 000,00","100,76","Belgium","-","2,03","25.Sept.2029","4,75","EUR","25.Sept.2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12 262 514,61","0,33","12 262 514,61","11 791 000,00","11 791 000,00","102,97","Italy","-","1,06","15.Feb.2028","6,88","EUR","27.Jan.2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 248 984,54","0,33","12 248 984,54","11 600 000,00","11 600 000,00","102,70","France","-","2,16","12.Apr.2029","5,88","EUR","12.Oct.2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","12 229 354,11","0,33","12 229 354,11","17 735 000,00","17 735 000,00","68,20","United Kingdom","-","3,89","31.Jan.2031","3,25","EUR","24.Sept.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12 208 057,62","0,32","12 208 057,62","11 800 000,00","11 800 000,00","100,64","Germany","-","3,85","01.Apr.2031","5,38","EUR","01.Apr.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12 173 481,20","0,32","12 173 481,20","11 400 000,00","11 400 000,00","103,02","France","-","1,95","31.Dec.2079","5,99","EUR","22.Nov.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 057 663,46","0,32","12 057 663,46","12 400 000,00","12 400 000,00","94,39","France","-","3,80","14.Jan.2031","3,88","EUR","14.Jan.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","11 982 098,18","0,32","11 982 098,18","11 554 000,00","11 554 000,00","102,28","Luxembourg","-","1,47","31.Dec.2079","6,75","EUR","24.Jan.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11 953 344,35","0,32","11 953 344,35","14 335 000,00","14 335 000,00","82,57","Netherlands","-","4,68","15.Jan.2032","3,50","EUR","20.Jan.2022"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11 927 215,60","0,32","11 927 215,60","11 533 000,00","11 533 000,00","100,24","Italy","-","2,90","24.Jan.2030","4,50","EUR","24.Jul.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11 835 898,77","0,31","11 835 898,77","12 000 000,00","12 000 000,00","97,54","Spain","-","1,34","31.Dec.2079","2,88","EUR","24.Nov.2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11 835 370,87","0,31","11 835 370,87","12 200 000,00","12 200 000,00","96,05","Germany","-","1,41","22.Mar.2028","1,75","EUR","22.Mar.2022"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 834 622,82","0,31","11 834 622,82","13 175 000,00","13 175 000,00","87,93","Germany","-","4,00","31.Dec.2079","5,25","EUR","30.Oct.2025"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11 821 625,71","0,31","11 821 625,71","12 650 000,00","12 650 000,00","93,08","France","-","3,07","15.Mar.2030","5,63","EUR","04.Feb.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 806 462,25","0,31","11 806 462,25","12 200 000,00","12 200 000,00","95,88","France","-","4,47","15.Oct.2031","4,13","EUR","22.Jul.2026"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11 786 484,77","0,31","11 786 484,77","11 700 000,00","11 700 000,00","100,01","Germany","-","2,58","14.Aug.2029","4,75","EUR","15.Jan.2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11 755 992,05","0,31","11 755 992,05","11 000 000,00","11 000 000,00","105,37","Italy","-","1,46","31.Jul.2028","7,88","EUR","01.Jul.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 749 878,07","0,31","11 749 878,07","11 600 000,00","11 600 000,00","99,90","United States","-","2,46","31.Jul.2030","7,25","EUR","13.Jul.2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11 747 720,85","0,31","11 747 720,85","12 100 000,00","12 100 000,00","96,13","United States","-","2,45","30.Jun.2029","3,50","EUR","23.Jun.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11 747 897,88","0,31","11 747 897,88","19 355 000,00","19 355 000,00","57,53","United Kingdom","-","5,02","18.Jan.2033","4,38","EUR","18.Jan.2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11 691 342,49","0,31","11 691 342,49","12 275 000,00","12 275 000,00","94,83","France","-","4,89","15.Mar.2033","6,25","EUR","05.Mar.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11 680 938,56","0,31","11 680 938,56","11 600 000,00","11 600 000,00","99,19","France","-","2,40","29.May.2029","4,13","EUR","29.May.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11 612 603,54","0,31","11 612 603,54","11 625 000,00","11 625 000,00","99,53","France","-","3,23","15.Mar.2031","5,38","EUR","15.Sept.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 600 572,91","0,31","11 600 572,91","11 500 000,00","11 500 000,00","96,27","France","-","4,48","09.Jan.2032","4,25","EUR","09.Sept.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11 556 066,09","0,31","11 556 066,09","11 450 000,00","11 450 000,00","99,88","United States","-","2,91","15.Jan.2030","4,50","EUR","08.Aug.2024"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11 485 745,87","0,31","11 485 745,87","11 441 000,00","11 441 000,00","98,40","France","-","2,82","15.Apr.2030","4,13","EUR","04.Apr.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11 460 373,04","0,30","11 460 373,04","11 700 000,00","11 700 000,00","96,24","France","-","5,34","03.Feb.2033","4,88","EUR","03.Jun.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11 443 510,60","0,30","11 443 510,60","11 000 000,00","11 000 000,00","103,00","Italy","-","1,06","15.Feb.2028","6,88","EUR","01.Jul.2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11 400 878,98","0,30","11 400 878,98","11 151 000,00","11 151 000,00","99,74","United States","-","1,12","15.May.2028","6,25","EUR","25.May.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11 389 575,43","0,30","11 389 575,43","11 725 000,00","11 725 000,00","96,15","France","-","3,97","22.Jul.2031","4,63","EUR","22.Jul.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11 375 323,34","0,30","11 375 323,34","11 470 000,00","11 470 000,00","97,29","Greece","-","3,05","30.Apr.2035","4,25","EUR","30.Jan.2025"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11 356 709,57","0,30","11 356 709,57","11 200 000,00","11 200 000,00","95,83","France","-","2,72","30.Nov.2029","6,50","EUR","30.May.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 327 396,78","0,30","11 327 396,78","11 250 000,00","11 250 000,00","99,93","United States","-","1,79","28.Feb.2029","7,00","EUR","28.Feb.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11 302 862,40","0,30","11 302 862,40","11 705 000,00","11 705 000,00","95,89","France","-","2,07","15.Dec.2028","2,13","EUR","10.Nov.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11 284 404,30","0,30","11 284 404,30","11 900 000,00","11 900 000,00","94,52","France","-","1,86","12.Sept.2028","4,13","EUR","12.Sept.2023"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11 277 176,71","0,30","11 277 176,71","11 600 000,00","11 600 000,00","95,75","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11 266 098,15","0,30","11 266 098,15","11 400 000,00","11 400 000,00","97,45","France","-","3,31","28.May.2030","3,75","EUR","28.May.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","11 042 197,49","0,29","11 042 197,49","11 375 000,00","11 375 000,00","96,56","Sweden","-","1,75","11.Sept.2028","7,75","EUR","24.Jul.2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11 039 897,79","0,29","11 039 897,79","14 275 000,00","14 275 000,00","77,30","Sweden","-","2,88","26.Sept.2029","1,13","EUR","20.Dec.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","10 999 470,02","0,29","10 999 470,02","10 800 000,00","10 800 000,00","99,62","Germany","-","1,40","01.Apr.2028","4,25","EUR","01.Apr.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10 977 240,10","0,29","10 977 240,10","11 757 000,00","11 757 000,00","92,20","Germany","-","2,36","31.Dec.2079","5,00","EUR","16.Apr.2024"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10 834 410,43","0,29","10 834 410,43","12 075 000,00","12 075 000,00","87,56","Luxembourg","-","3,77","31.Dec.2079","7,38","EUR","24.Mar.2026"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10 723 903,53","0,29","10 723 903,53","10 482 000,00","10 482 000,00","102,17","France","-","1,06","01.Apr.2029","6,00","EUR","28.Mar.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10 706 739,95","0,28","10 706 739,95","10 327 500,00","10 327 500,00","101,65","France","-","0,94","31.May.2029","6,38","EUR","20.Dec.2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10 687 915,23","0,28","10 687 915,23","10 900 000,00","10 900 000,00","96,53","France","-","4,13","18.May.2031","3,88","EUR","18.May.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10 573 035,41","0,28","10 573 035,41","10 250 000,00","10 250 000,00","101,15","United States","-","1,46","15.May.2028","5,00","EUR","18.May.2023"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10 547 228,58","0,28","10 547 228,58","9 800 000,00","9 800 000,00","104,03","France","-","2,06","31.Dec.2079","7,25","EUR","11.Oct.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10 512 959,90","0,28","10 512 959,90","9 700 000,00","9 700 000,00","105,33","France","-","1,34","31.May.2028","8,50","EUR","16.Jan.2023"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10 505 092,57","0,28","10 505 092,57","11 100 000,00","11 100 000,00","91,04","France","-","5,18","04.Nov.2032","3,88","EUR","04.Nov.2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10 446 990,08","0,28","10 446 990,08","11 400 000,00","11 400 000,00","89,26","Germany","-","3,90","31.Dec.2079","4,75","EUR","08.Dec.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10 387 948,27","0,28","10 387 948,27","10 100 000,00","10 100 000,00","99,01","Germany","-","3,53","15.Jan.2055","5,25","EUR","15.Jan.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10 331 551,39","0,27","10 331 551,39","10 275 000,00","10 275 000,00","100,27","Netherlands","-","2,54","31.Dec.2079","4,88","EUR","18.Jun.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10 263 273,55","0,27","10 263 273,55","9 966 000,00","9 966 000,00","102,56","Greece","-","2,50","13.Sept.2034","6,00","EUR","13.Jun.2024"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10 261 950,82","0,27","10 261 950,82","9 900 000,00","9 900 000,00","101,45","Sweden","-","1,67","15.May.2030","5,50","EUR","16.May.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10 240 680,06","0,27","10 240 680,06","10 450 000,00","10 450 000,00","96,77","Luxembourg","-","3,38","15.Oct.2030","3,88","EUR","01.Oct.2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10 168 894,96","0,27","10 168 894,96","11 225 000,00","11 225 000,00","89,66","Germany","-","4,05","31.Dec.2079","5,25","EUR","05.May.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","10 159 678,02","0,27","10 159 678,02","11 975 000,00","11 975 000,00","83,62","Netherlands","-","5,16","15.Jan.2033","5,25","EUR","15.Sept.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 159 048,10","0,27","10 159 048,10","9 895 000,00","9 895 000,00","101,12","Italy","-","2,29","18.Jun.2034","5,00","EUR","18.Mar.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10 145 765,29","0,27","10 145 765,29","9 350 000,00","9 350 000,00","105,03","Greece","-","2,08","17.Apr.2034","7,25","EUR","17.Jan.2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10 132 726,14","0,27","10 132 726,14","10 401 000,00","10 401 000,00","97,04","United States","-","1,28","30.Jan.2028","2,00","EUR","23.Jan.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","10 104 555,70","0,27","10 104 555,70","10 001 000,00","10 001 000,00","98,52","United States","-","2,20","07.Mar.2029","4,25","EUR","07.Mar.2023"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10 102 249,13","0,27","10 102 249,13","11 500 000,00","11 500 000,00","87,31","Germany","-","3,06","01.Dec.2029","0,63","EUR","01.Dec.2021"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","10 064 299,91","0,27","10 064 299,91","9 800 000,00","9 800 000,00","99,88","Finland","-","4,11","31.Dec.2079","5,88","EUR","17.Apr.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 057 071,86","0,27","10 057 071,86","9 500 000,00","9 500 000,00","102,23","France","-","2,88","15.Feb.2030","5,63","EUR","15.Feb.2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10 051 617,17","0,27","10 051 617,17","11 200 000,00","11 200 000,00","89,18","Sweden","-","2,54","11.Sept.2029","8,50","EUR","24.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 015 989,75","0,27","10 015 989,75","9 600 000,00","9 600 000,00","101,98","France","-","3,92","02.May.2031","5,38","EUR","02.May.2024"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10 009 311,44","0,27","10 009 311,44","9 650 000,00","9 650 000,00","102,26","Germany","-","1,49","15.Jul.2029","6,25","EUR","03.Jul.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 950 987,78","0,26","9 950 987,78","9 750 000,00","9 750 000,00","98,15","Italy","-","4,44","26.Nov.2036","4,50","EUR","26.Nov.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9 941 893,13","0,26","9 941 893,13","10 100 000,00","10 100 000,00","97,99","France","-","3,36","31.Dec.2079","4,88","EUR","06.Sept.2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9 915 393,94","0,26","9 915 393,94","10 000 000,00","10 000 000,00","98,34","Belgium","-","1,30","01.Mar.2028","3,50","EUR","13.Dec.2017"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9 908 574,71","0,26","9 908 574,71","9 725 000,00","9 725 000,00","101,50","Germany","-","1,34","15.Mar.2029","5,88","EUR","13.Mar.2024"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9 892 011,65","0,26","9 892 011,65","9 625 000,00","9 625 000,00","100,08","Finland","-","2,25","31.Dec.2079","5,63","EUR","17.Apr.2026"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9 867 598,24","0,26","9 867 598,24","9 700 000,00","9 700 000,00","98,95","France","-","1,48","22.May.2028","7,25","EUR","22.May.2023"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9 860 334,72","0,26","9 860 334,72","9 775 000,00","9 775 000,00","99,35","Sweden","-","1,51","31.May.2028","4,25","EUR","31.May.2022"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","9 857 293,23","0,26","9 857 293,23","9 500 000,00","9 500 000,00","101,90","Belgium","-","1,37","31.Dec.2079","5,85","EUR","15.Mar.2023"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 853 209,29","0,26","9 853 209,29","9 575 000,00","9 575 000,00","99,37","Germany","-","2,76","20.Nov.2029","4,00","EUR","20.Nov.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 846 372,95","0,26","9 846 372,95","9 625 000,00","9 625 000,00","100,68","France","-","1,81","15.Jun.2029","5,13","EUR","11.Mar.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 846 420,94","0,26","9 846 420,94","10 225 000,00","10 225 000,00","94,84","Sweden","-","3,86","15.Jul.2031","7,00","EUR","24.Jul.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9 836 259,87","0,26","9 836 259,87","9 500 000,00","9 500 000,00","101,30","France","-","3,16","27.Jun.2030","7,88","EUR","27.Jun.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 830 585,28","0,26","9 830 585,28","9 600 000,00","9 600 000,00","98,93","France","-","2,83","15.Dec.2029","4,25","EUR","29.Oct.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 824 403,63","0,26","9 824 403,63","9 825 000,00","9 825 000,00","96,91","Italy","-","3,79","01.Jan.2036","4,00","EUR","01.Jul.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9 819 193,78","0,26","9 819 193,78","9 600 000,00","9 600 000,00","99,48","France","-","2,17","13.Mar.2029","4,88","EUR","13.Mar.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 817 364,96","0,26","9 817 364,96","9 825 000,00","9 825 000,00","97,31","Japan","-","2,66","10.Oct.2029","5,25","EUR","10.Jul.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 813 603,11","0,26","9 813 603,11","9 550 000,00","9 550 000,00","101,13","Italy","-","2,27","20.Jun.2029","5,38","EUR","20.Jun.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 799 260,38","0,26","9 799 260,38","10 125 000,00","10 125 000,00","95,33","Japan","-","4,04","10.Jul.2031","5,88","EUR","10.Jul.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 768 992,89","0,26","9 768 992,89","9 764 286,00","9 764 286,00","98,86","France","-","1,39","15.Jun.2028","3,75","EUR","31.Jul.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 767 458,08","0,26","9 767 458,08","9 900 000,00","9 900 000,00","97,37","France","-","1,07","31.Dec.2079","2,00","EUR","15.Nov.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 767 404,59","0,26","9 767 404,59","9 700 000,00","9 700 000,00","99,01","Germany","-","2,42","13.May.2029","4,13","EUR","13.May.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9 765 527,73","0,26","9 765 527,73","9 675 000,00","9 675 000,00","100,62","United States","-","2,17","15.Mar.2029","4,75","EUR","11.Dec.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 740 985,81","0,26","9 740 985,81","9 900 000,00","9 900 000,00","98,31","Italy","-","3,46","02.Oct.2035","4,38","EUR","02.Jul.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9 730 182,17","0,26","9 730 182,17","9 675 000,00","9 675 000,00","99,52","United Kingdom","-","1,12","15.Jul.2028","4,50","EUR","14.Jul.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9 679 116,81","0,26","9 679 116,81","9 200 000,00","9 200 000,00","102,46","Portugal","-","1,23","23.Apr.2083","5,94","EUR","23.Jan.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9 667 564,43","0,26","9 667 564,43","9 925 000,00","9 925 000,00","96,49","Greece","-","4,31","23.Jul.2036","4,31","EUR","23.Jul.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 647 729,72","0,26","9 647 729,72","9 900 000,00","9 900 000,00","94,91","France","-","3,93","23.Apr.2031","5,50","EUR","23.Apr.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9 643 137,50","0,26","9 643 137,50","9 625 000,00","9 625 000,00","99,16","Italy","-","2,56","04.Jul.2030","3,88","EUR","19.Mar.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 639 650,88","0,26","9 639 650,88","10 700 000,00","10 700 000,00","88,27","France","-","3,29","10.Jun.2030","5,50","EUR","10.Jun.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","9 624 820,83","0,26","9 624 820,83","13 700 000,00","13 700 000,00","69,00","France","-","1,55","31.May.2028","3,50","EUR","24.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 603 573,61","0,26","9 603 573,61","9 800 000,00","9 800 000,00","97,40","France","-","3,34","31.Dec.2079","4,37","EUR","20.May.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 575 479,84","0,25","9 575 479,84","9 375 000,00","9 375 000,00","100,13","Sweden","-","3,18","08.May.2030","4,75","EUR","08.May.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9 560 559,49","0,25","9 560 559,49","9 700 000,00","9 700 000,00","96,93","United States","-","2,21","15.Apr.2029","3,38","EUR","31.Mar.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 539 827,28","0,25","9 539 827,28","9 600 000,00","9 600 000,00","94,91","France","-","3,55","14.Nov.2030","4,95","EUR","14.Nov.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9 531 401,71","0,25","9 531 401,71","9 600 000,00","9 600 000,00","96,75","France","-","4,69","23.Mar.2032","4,63","EUR","23.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9 528 831,86","0,25","9 528 831,86","9 700 000,00","9 700 000,00","95,65","France","-","4,53","24.Mar.2037","4,75","EUR","24.Mar.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 515 198,25","0,25","9 515 198,25","9 425 000,00","9 425 000,00","98,79","Italy","-","3,09","30.Apr.2030","4,88","EUR","31.Oct.2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9 489 870,32","0,25","9 489 870,32","10 150 000,00","10 150 000,00","93,18","United States","-","1,34","20.Feb.2028","0,50","EUR","21.Feb.2020"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9 483 494,90","0,25","9 483 494,90","9 683 000,00","9 683 000,00","93,40","United States","-","2,61","12.Sept.2054","5,50","EUR","12.Sept.2024"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9 469 905,08","0,25","9 469 905,08","9 650 000,00","9 650 000,00","97,29","France","-","3,34","05.Feb.2031","4,75","EUR","05.Feb.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 449 031,94","0,25","9 449 031,94","9 425 000,00","9 425 000,00","98,86","Sweden","-","2,44","10.Jun.2029","4,20","EUR","10.Jun.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9 448 474,99","0,25","9 448 474,99","9 825 000,00","9 825 000,00","95,88","France","-","3,67","15.Feb.2031","4,25","EUR","30.Jul.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9 430 050,33","0,25","9 430 050,33","9 450 000,00","9 450 000,00","98,32","Japan","-","5,49","17.Jul.2033","6,38","EUR","17.Jul.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 396 483,62","0,25","9 396 483,62","9 560 000,00","9 560 000,00","98,28","Sweden","-","0,98","07.Oct.2027","2,50","EUR","07.Oct.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9 348 833,54","0,25","9 348 833,54","9 500 000,00","9 500 000,00","96,29","Spain","-","4,23","31.Dec.2079","4,74","EUR","29.Apr.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 333 324,28","0,25","9 333 324,28","9 575 000,00","9 575 000,00","97,39","Italy","-","3,65","30.Sept.2030","3,63","EUR","30.Sept.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 280 284,28","0,25","9 280 284,28","9 700 000,00","9 700 000,00","95,31","France","-","3,60","04.Sept.2030","3,75","EUR","04.Sept.2025"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","9 278 088,22","0,25","9 278 088,22","9 575 000,00","9 575 000,00","96,55","France","-","4,19","15.Mar.2032","6,88","EUR","21.Sept.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9 267 600,23","0,25","9 267 600,23","9 300 000,00","9 300 000,00","99,50","France","-","4,76","28.Mar.2032","4,88","EUR","28.Sept.2026"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9 244 190,82","0,25","9 244 190,82","9 500 000,00","9 500 000,00","96,54","France","-","3,28","31.Dec.2079","5,75","EUR","21.May.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 240 936,51","0,25","9 240 936,51","9 600 000,00","9 600 000,00","95,09","France","-","4,22","01.Jul.2031","4,25","EUR","01.Jul.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 231 550,77","0,25","9 231 550,77","9 671 000,00","9 671 000,00","94,28","Italy","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 221 362,67","0,25","9 221 362,67","9 800 000,00","9 800 000,00","89,55","France","-","2,78","27.Nov.2029","5,25","EUR","27.Nov.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 209 479,33","0,25","9 209 479,33","9 275 000,00","9 275 000,00","98,91","Italy","-","4,61","09.Mar.2037","4,63","EUR","09.Sept.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 203 516,30","0,24","9 203 516,30","9 300 000,00","9 300 000,00","96,92","Germany","-","5,51","13.May.2033","5,00","EUR","13.May.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9 197 711,95","0,24","9 197 711,95","9 500 000,00","9 500 000,00","95,61","United States","-","3,38","24.Jun.2030","4,13","EUR","24.Jun.2025"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9 180 255,76","0,24","9 180 255,76","9 175 000,00","9 175 000,00","99,99","United Kingdom","-","1,68","03.Oct.2078","4,20","EUR","03.Oct.2018"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","9 179 897,64","0,24","9 179 897,64","9 300 000,00","9 300 000,00","94,53","Luxembourg","-","2,72","15.Oct.2029","4,25","EUR","15.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 177 419,56","0,24","9 177 419,56","9 075 000,00","9 075 000,00","97,88","Japan","-","4,40","22.Apr.2032","7,00","EUR","22.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 169 806,00","0,24","9 169 806,00","9 025 000,00","9 025 000,00","98,65","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9 161 678,46","0,24","9 161 678,46","9 900 000,00","9 900 000,00","92,41","Portugal","-","2,59","14.Mar.2082","1,88","EUR","14.Sept.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 131 189,58","0,24","9 131 189,58","9 450 000,00","9 450 000,00","95,56","Italy","-","5,46","07.Jan.2038","4,13","EUR","07.Jul.2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","9 118 539,41","0,24","9 118 539,41","9 350 000,00","9 350 000,00","95,66","United States","-","2,37","01.Jun.2029","5,25","EUR","28.May.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","9 079 504,26","0,24","9 079 504,26","9 638 000,00","9 638 000,00","94,05","United States","-","1,36","25.Feb.2028","0,25","EUR","25.Feb.2020"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","9 077 264,83","0,24","9 077 264,83","9 300 000,00","9 300 000,00","94,55","Luxembourg","-","3,84","20.Mar.2031","5,50","EUR","20.Mar.2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 063 551,52","0,24","9 063 551,52","9 050 000,00","9 050 000,00","97,90","Germany","-","3,94","24.Mar.2031","4,13","EUR","24.Mar.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 057 604,79","0,24","9 057 604,79","10 225 000,00","10 225 000,00","85,69","Japan","-","4,61","29.Oct.2062","6,50","EUR","29.Oct.2025"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","9 035 983,56","0,24","9 035 983,56","13 412 000,00","13 412 000,00","65,04","United Kingdom","-","3,03","15.Jun.2030","7,38","EUR","07.Jun.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9 020 397,83","0,24","9 020 397,83","9 475 000,00","9 475 000,00","95,10","Italy","-","4,50","29.Sept.2031","3,70","EUR","29.Sept.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8 994 952,87","0,24","8 994 952,87","9 450 000,00","9 450 000,00","94,27","Netherlands","-","5,27","31.Jul.2033","5,00","EUR","03.Aug.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 981 402,15","0,24","8 981 402,15","9 175 000,00","9 175 000,00","96,90","France","-","2,87","15.Feb.2030","4,25","EUR","18.Feb.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8 926 539,45","0,24","8 926 539,45","9 300 000,00","9 300 000,00","92,04","France","-","5,83","14.Nov.2033","4,38","EUR","14.Nov.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 910 068,31","0,24","8 910 068,31","8 606 000,00","8 606 000,00","103,30","Italy","-","1,46","27.Sept.2028","7,00","EUR","27.Sept.2023"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8 809 217,91","0,23","8 809 217,91","9 000 000,00","9 000 000,00","97,28","United States","-","3,23","15.Aug.2030","4,00","EUR","29.Jul.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8 791 569,45","0,23","8 791 569,45","9 025 000,00","9 025 000,00","96,71","Italy","-","1,04","02.Nov.2028","0,75","EUR","13.Sept.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8 783 895,96","0,23","8 783 895,96","8 850 000,00","8 850 000,00","97,40","Italy","-","4,58","12.Jan.2032","4,38","EUR","07.May.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8 781 933,47","0,23","8 781 933,47","7 950 000,00","7 950 000,00","104,27","Italy","-","0,96","20.Jan.2033","8,63","EUR","20.Sept.2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 767 863,68","0,23","8 767 863,68","8 900 000,00","8 900 000,00","98,16","France","-","4,38","09.Sept.2031","4,25","EUR","09.Sept.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8 766 269,69","0,23","8 766 269,69","9 255 000,00","9 255 000,00","93,29","United States","-","5,64","24.Jun.2033","4,88","EUR","24.Jun.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8 753 623,70","0,23","8 753 623,70","9 100 000,00","9 100 000,00","96,10","United States","-","4,45","30.Sept.2031","3,75","EUR","06.Oct.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8 747 904,35","0,23","8 747 904,35","8 500 000,00","8 500 000,00","100,10","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8 673 465,45","0,23","8 673 465,45","8 825 000,00","8 825 000,00","97,89","Netherlands","-","4,41","31.Dec.2079","4,63","EUR","09.Sept.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 659 750,16","0,23","8 659 750,16","8 300 000,00","8 300 000,00","101,52","France","-","1,24","05.Apr.2028","5,50","EUR","05.Apr.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 635 421,36","0,23","8 635 421,36","9 025 000,00","9 025 000,00","93,78","Italy","-","4,81","08.May.2032","4,50","EUR","08.May.2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8 614 239,47","0,23","8 614 239,47","9 100 000,00","9 100 000,00","93,38","Germany","-","4,20","24.Jun.2031","4,38","EUR","24.Jun.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 572 458,15","0,23","8 572 458,15","8 925 000,00","8 925 000,00","94,94","Italy","-","4,20","03.Jul.2031","4,13","EUR","03.Jul.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","8 515 161,78","0,23","8 515 161,78","11 125 000,00","11 125 000,00","74,09","Netherlands","-","4,76","15.Nov.2032","6,13","EUR","08.Oct.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 478 073,25","0,23","8 478 073,25","8 800 000,00","8 800 000,00","95,27","France","-","4,76","22.Jan.2033","5,00","EUR","22.Jul.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8 425 871,87","0,22","8 425 871,87","8 375 000,00","8 375 000,00","98,90","United States","-","1,55","31.Oct.2028","3,88","EUR","12.Feb.2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8 419 734,12","0,22","8 419 734,12","8 375 000,00","8 375 000,00","100,19","France","-","3,70","15.Sept.2031","5,38","EUR","16.Sept.2026"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8 388 237,25","0,22","8 388 237,25","9 275 000,00","9 275 000,00","90,00","United States","-","4,83","12.Sept.2054","6,00","EUR","12.Sept.2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","8 329 435,09","0,22","8 329 435,09","9 285 000,00","9 285 000,00","88,32","Netherlands","-","3,04","15.Jan.2030","2,88","EUR","28.Oct.2019"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","8 328 694,39","0,22","8 328 694,39","7 150 000,00","7 150 000,00","111,01","United States","-","4,88","24.Jan.2033","7,75","EUR","01.Jul.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8 305 848,28","0,22","8 305 848,28","8 025 000,00","8 025 000,00","101,15","Spain","-","2,15","15.Feb.2030","5,88","EUR","08.Nov.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8 305 875,05","0,22","8 305 875,05","8 260 000,00","8 260 000,00","98,76","Luxembourg","-","2,64","30.Jan.2030","4,50","EUR","30.Jan.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8 234 349,03","0,22","8 234 349,03","8 400 000,00","8 400 000,00","95,06","Italy","-","14,14","17.Mar.2055","5,25","EUR","17.Mar.2005"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8 233 239,13","0,22","8 233 239,13","9 286 000,00","9 286 000,00","87,83","Italy","-","4,28","19.Apr.2031","1,75","EUR","19.Apr.2021"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","8 220 757,58","0,22","8 220 757,58","8 392 000,00","8 392 000,00","94,76","United Kingdom","-","2,28","01.Jun.2029","9,00","EUR","16.Jul.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8 161 712,22","0,22","8 161 712,22","8 525 000,00","8 525 000,00","94,70","Switzerland","-","4,06","23.Apr.2056","4,88","EUR","23.Apr.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","8 107 838,34","0,22","8 107 838,34","8 500 000,00","8 500 000,00","94,21","Italy","-","2,19","18.Jan.2029","1,63","EUR","01.Jul.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","8 034 235,57","0,21","8 034 235,57","8 075 000,00","8 075 000,00","98,86","United States","-","1,93","15.Mar.2029","9,50","EUR","12.Feb.2024"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7 971 878,67","0,21","7 971 878,67","7 500 000,00","7 500 000,00","101,65","Germany","-","2,62","12.Dec.2034","5,63","EUR","12.Sept.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","7 910 028,08","0,21","7 910 028,08","9 425 000,00","9 425 000,00","83,25","Sweden","-","2,04","14.Nov.2028","0,75","EUR","20.Dec.2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7 853 018,30","0,21","7 853 018,30","7 825 000,00","7 825 000,00","99,45","United States","-","1,18","15.Jul.2028","3,88","EUR","17.Jul.2020"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7 821 229,17","0,21","7 821 229,17","8 250 000,00","8 250 000,00","94,00","United States","-","5,04","01.Feb.2033","4,25","EUR","28.Jan.2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 785 355,75","0,21","7 785 355,75","7 992 000,00","7 992 000,00","96,74","France","-","1,62","15.Jun.2028","2,13","EUR","05.May.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7 732 137,72","0,21","7 732 137,72","8 625 000,00","8 625 000,00","88,28","Finland","-","4,15","08.Jul.2031","5,38","EUR","08.Apr.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 728 128,32","0,21","7 728 128,32","7 578 000,00","7 578 000,00","98,61","Italy","-","2,20","27.Feb.2029","5,50","EUR","27.Feb.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7 725 128,37","0,21","7 725 128,37","7 578 000,00","7 578 000,00","98,98","Luxembourg","-","4,46","31.Dec.2079","5,75","EUR","04.Apr.2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","7 711 302,20","0,21","7 711 302,20","9 385 000,00","9 385 000,00","81,99","United Kingdom","-","4,40","26.Sept.2031","4,88","EUR","26.Sept.2023"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","7 680 305,80","0,20","7 680 305,80","15 236 785,00","15 236 785,00","50,41","Germany","-","1,92","01.Jan.2029","10,00","EUR","04.May.2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7 617 330,29","0,20","7 617 330,29","7 950 000,00","7 950 000,00","95,06","France","-","2,51","15.Jun.2029","2,38","EUR","22.Mar.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7 590 114,22","0,20","7 590 114,22","7 875 000,00","7 875 000,00","95,84","United States","-","1,69","02.Jul.2028","2,00","EUR","02.Jul.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","7 572 721,64","0,20","7 572 721,64","9 525 000,00","9 525 000,00","79,12","United States","-","5,19","25.Feb.2032","0,63","EUR","25.Feb.2020"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7 541 698,02","0,20","7 541 698,02","7 675 000,00","7 675 000,00","96,15","United States","-","4,68","15.Apr.2033","4,38","EUR","19.Mar.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 433 358,82","0,20","7 433 358,82","7 550 000,00","7 550 000,00","98,19","France","-","3,20","15.Sept.2030","4,00","EUR","09.Sept.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7 420 106,13","0,20","7 420 106,13","7 675 000,00","7 675 000,00","94,84","Greece","-","4,69","29.Apr.2037","4,13","EUR","29.Jan.2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 366 058,33","0,20","7 366 058,33","7 250 000,00","7 250 000,00","101,25","France","-","2,13","15.Sept.2030","5,25","EUR","13.Sept.2023"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7 238 978,08","0,19","7 238 978,08","7 450 000,00","7 450 000,00","96,75","United States","-","1,76","15.Aug.2028","2,75","EUR","28.Sept.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","7 215 468,01","0,19","7 215 468,01","7 625 000,00","7 625 000,00","93,05","Japan","-","5,33","10.Jul.2033","6,38","EUR","10.Jul.2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7 201 910,93","0,19","7 201 910,93","7 375 000,00","7 375 000,00","95,50","Italy","-","3,99","15.Nov.2031","5,38","EUR","12.Nov.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 186 511,40","0,19","7 186 511,40","7 450 000,00","7 450 000,00","93,21","Italy","-","2,84","15.Nov.2029","3,63","EUR","15.Jul.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7 071 083,38","0,19","7 071 083,38","6 550 000,00","6 550 000,00","104,52","United Kingdom","-","1,09","14.Dec.2029","10,75","EUR","14.Jun.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7 037 537,08","0,19","7 037 537,08","7 175 000,00","7 175 000,00","97,75","Belgium","-","3,60","10.Mar.2031","4,13","EUR","10.Mar.2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6 974 612,85","0,19","6 974 612,85","6 999 000,00","6 999 000,00","99,39","United States","-","1,10","15.Mar.2028","3,88","EUR","14.Mar.2018"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6 893 985,83","0,18","6 893 985,83","6 015 000,00","6 015 000,00","106,20","Greece","-","1,06","06.Dec.2032","10,00","EUR","06.Dec.2022"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6 860 578,45","0,18","6 860 578,45","6 440 000,00","6 440 000,00","102,50","Italy","-","0,80","15.Nov.2028","10,00","EUR","16.Nov.2023"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6 853 801,97","0,18","6 853 801,97","6 900 000,00","6 900 000,00","96,17","France","-","2,82","14.Nov.2029","3,50","EUR","14.Nov.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 796 882,63","0,18","6 796 882,63","7 142 000,00","7 142 000,00","94,30","United States","-","2,57","06.Jul.2029","3,38","EUR","06.Jul.2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6 796 040,69","0,18","6 796 040,69","6 781 000,00","6 781 000,00","99,17","Netherlands","-","4,07","15.Jul.2031","4,50","EUR","17.Jul.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6 765 597,53","0,18","6 765 597,53","7 525 000,00","7 525 000,00","87,78","Italy","-","3,81","21.Apr.2036","4,55","EUR","20.Jan.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 757 044,48","0,18","6 757 044,48","11 424 000,00","11 424 000,00","57,24","United Kingdom","-","2,32","18.Apr.2029","4,00","EUR","18.Jan.2023"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6 669 178,16","0,18","6 669 178,16","6 375 000,00","6 375 000,00","101,77","United Kingdom","-","1,28","15.Apr.2029","5,88","EUR","02.May.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 619 946,68","0,18","6 619 946,68","11 733 000,00","11 733 000,00","55,56","United Kingdom","-","6,70","31.Jan.2034","1,25","EUR","31.Jan.2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6 618 903,60","0,18","6 618 903,60","6 922 000,00","6 922 000,00","94,68","Finland","-","1,39","12.Mar.2028","1,63","EUR","12.Mar.2021"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6 597 290,61","0,18","6 597 290,61","7 625 000,00","7 625 000,00","85,29","Belgium","-","3,14","15.Apr.2030","5,25","EUR","03.Apr.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6 585 315,63","0,18","6 585 315,63","6 500 000,00","6 500 000,00","98,84","France","-","3,06","11.Mar.2030","4,25","EUR","11.Mar.2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","6 557 508,01","0,17","6 557 508,01","6 787 000,00","6 787 000,00","94,75","United States","-","5,60","17.May.2033","4,69","EUR","29.May.2026"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6 513 486,11","0,17","6 513 486,11","6 475 000,00","6 475 000,00","98,79","United Kingdom","-","1,03","15.Nov.2027","4,50","EUR","04.Nov.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6 467 799,85","0,17","6 467 799,85","6 525 000,00","6 525 000,00","96,28","United States","-","4,31","30.Sept.2032","5,38","EUR","17.Sept.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6 376 382,61","0,17","6 376 382,61","7 225 000,00","7 225 000,00","86,91","Spain","-","3,72","30.Dec.2030","4,88","EUR","27.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 337 199,64","0,17","6 337 199,64","6 788 000,00","6 788 000,00","91,91","Japan","-","4,76","08.Jul.2032","5,75","EUR","08.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 328 882,20","0,17","6 328 882,20","6 275 000,00","6 275 000,00","99,50","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6 308 955,34","0,17","6 308 955,34","6 050 000,00","6 050 000,00","101,84","Italy","-","2,42","22.Apr.2034","5,25","EUR","22.Jan.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6 223 605,14","0,17","6 223 605,14","6 500 000,00","6 500 000,00","95,28","France","-","5,00","10.Sept.2032","5,88","EUR","10.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 201 431,49","0,17","6 201 431,49","6 250 000,00","6 250 000,00","95,80","Japan","-","5,54","22.Apr.2034","7,38","EUR","22.Apr.2026"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6 144 489,96","0,16","6 144 489,96","6 235 000,00","6 235 000,00","97,34","Germany","-","1,45","15.Apr.2028","2,50","EUR","06.Apr.2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6 132 042,18","0,16","6 132 042,18","6 100 000,00","6 100 000,00","100,14","France","-","4,78","15.Sept.2033","5,88","EUR","16.Sept.2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6 124 402,80","0,16","6 124 402,80","5 985 000,00","5 985 000,00","101,52","United States","-","3,01","15.Aug.2032","5,38","EUR","08.Aug.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6 102 929,46","0,16","6 102 929,46","5 675 000,00","5 675 000,00","103,21","Italy","-","1,22","08.Feb.2033","6,50","EUR","08.Feb.2023"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6 078 508,84","0,16","6 078 508,84","6 200 000,00","6 200 000,00","95,67","Greece","-","3,88","04.Feb.2031","3,50","EUR","04.Feb.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5 999 072,76","0,16","5 999 072,76","10 725 000,00","10 725 000,00","55,33","United Kingdom","-","3,18","31.Jan.2030","0,88","EUR","31.Jan.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 993 915,27","0,16","5 993 915,27","6 304 000,00","6 304 000,00","94,86","Japan","-","2,74","19.Sept.2029","4,00","EUR","19.Sept.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5 982 109,90","0,16","5 982 109,90","6 050 000,00","6 050 000,00","98,63","Italy","-","3,63","18.Sept.2035","4,25","EUR","18.Mar.2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5 856 739,30","0,16","5 856 739,30","5 700 000,00","5 700 000,00","101,99","Italy","-","2,27","28.Feb.2030","7,00","EUR","13.Feb.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5 839 634,67","0,16","5 839 634,67","5 775 000,00","5 775 000,00","100,63","Italy","-","1,84","13.Sept.2028","6,88","EUR","13.Sept.2023"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5 835 371,97","0,16","5 835 371,97","6 563 000,00","6 563 000,00","85,70","United Kingdom","-","2,24","02.May.2029","7,38","EUR","18.Apr.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 834 081,49","0,16","5 834 081,49","6 150 000,00","6 150 000,00","91,96","Finland","-","3,08","11.Mar.2030","5,00","EUR","11.Dec.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5 821 686,19","0,15","5 821 686,19","5 625 000,00","5 625 000,00","101,68","Ireland","-","1,63","15.Dec.2029","5,75","EUR","27.Jun.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5 759 674,37","0,15","5 759 674,37","5 450 000,00","5 450 000,00","102,82","Greece","-","2,12","25.Apr.2034","6,25","EUR","25.Jan.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 679 246,76","0,15","5 679 246,76","5 400 000,00","5 400 000,00","102,00","Italy","-","2,24","13.Mar.2034","5,50","EUR","13.Mar.2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","5 636 577,52","0,15","5 636 577,52","5 850 000,00","5 850 000,00","96,11","Cyprus","-","4,05","18.Sept.2036","4,25","EUR","18.Sept.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5 611 150,63","0,15","5 611 150,63","5 575 000,00","5 575 000,00","98,01","Italy","-","0,64","20.Mar.2029","4,75","EUR","12.Apr.2024"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5 599 367,54","0,15","5 599 367,54","5 725 000,00","5 725 000,00","97,70","France","-","4,09","01.Apr.2032","4,75","EUR","02.Apr.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5 583 939,16","0,15","5 583 939,16","5 600 000,00","5 600 000,00","96,82","France","-","3,81","05.Feb.2031","4,30","EUR","05.Aug.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 558 865,78","0,15","5 558 865,78","6 485 000,00","6 485 000,00","84,72","Japan","-","5,00","06.Jul.2032","3,88","EUR","06.Jul.2021"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5 549 232,07","0,15","5 549 232,07","6 600 000,00","6 600 000,00","82,68","Germany","-","4,12","08.Jul.2031","5,50","EUR","08.Jul.2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5 524 468,96","0,15","5 524 468,96","5 675 000,00","5 675 000,00","96,62","United States","-","2,44","15.Jul.2029","3,13","EUR","02.Jun.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 432 047,57","0,14","5 432 047,57","5 275 000,00","5 275 000,00","99,15","Finland","-","2,13","08.Mar.2029","6,50","EUR","08.Mar.2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5 420 570,16","0,14","5 420 570,16","5 600 000,00","5 600 000,00","94,58","France","-","1,92","15.Oct.2028","2,25","EUR","15.Oct.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 274 407,90","0,14","5 274 407,90","5 550 000,00","5 550 000,00","94,98","Sweden","-","1,92","29.Sept.2028","2,00","EUR","29.Sept.2021"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5 263 594,06","0,14","5 263 594,06","5 400 000,00","5 400 000,00","97,32","United States","-","4,42","30.Sept.2032","6,25","EUR","30.Sept.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5 256 894,28","0,14","5 256 894,28","5 600 000,00","5 600 000,00","93,77","Germany","-","3,27","04.Oct.2035","7,13","EUR","04.Jul.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5 252 643,85","0,14","5 252 643,85","5 585 000,00","5 585 000,00","93,26","United States","-","4,10","15.Jul.2031","3,38","EUR","28.Jul.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5 211 730,16","0,14","5 211 730,16","5 450 000,00","5 450 000,00","95,13","United States","-","2,21","01.Feb.2029","2,63","EUR","19.Nov.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 191 294,52","0,14","5 191 294,52","5 400 000,00","5 400 000,00","95,75","Sweden","-","3,55","11.Sept.2030","5,00","EUR","11.Sept.2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4 780 830,22","0,13","4 780 830,22","4 650 000,00","4 650 000,00","102,74","Italy","-","1,64","05.Oct.2030","6,50","EUR","05.Oct.2023"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4 535 589,03","0,12","4 535 589,03","5 450 000,00","5 450 000,00","78,92","United Kingdom","-","2,49","31.Oct.2029","9,75","EUR","25.Oct.2024"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4 529 609,38","0,12","4 529 609,38","4 625 000,00","4 625 000,00","96,75","Spain","-","3,76","15.Jun.2031","3,75","EUR","17.Dec.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","3 985 417,08","0,11","3 985 417,08","4 000 000,00","4 000 000,00","99,59","United States","-","3,95","06.Apr.2031","5,63","EUR","06.Oct.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 715 561,34","0,10","3 715 561,34","3 675 000,00","3 675 000,00","100,88","Japan","-","4,72","01.Oct.2032","8,00","EUR","29.Sept.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","3 332 141,65","0,09","3 332 141,65","9 575 000,00","9 575 000,00","33,93","United Kingdom","-","3,21","15.Jul.2030","3,75","EUR","22.Jun.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 517 557,84","0,07","2 517 557,84","2 500 000,00","2 500 000,00","100,50","Japan","-","3,39","01.Oct.2030","7,13","EUR","29.Sept.2026"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2 423 621,42","0,06","2 423 621,42","3 592 440,00","3 592 440,00","63,99","United Kingdom","-","2,92","01.Sept.2030","11,75","EUR","29.Jul.2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 465 609,76","0,04","1 465 609,76","1 525 000,00","1 525 000,00","96,11","Germany","-","0,90","08.Sept.2027","0,00","EUR","08.Sept.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 032 342,93","0,03","1 032 342,93","1 032 343,00","1 032 343,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","591 146,34","0,02","591 146,34","500 433,00","500 433,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","466 670,04","0,01","466 670,04","9 744 000,00","9 744 000,00","3,00","France","-","1,07","31.May.2029","5,00","EUR","24.May.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","302 044,85","0,01","302 044,85","300 000,00","300 000,00","100,57","United States","-","5,12","06.Oct.2056","6,00","EUR","06.Oct.2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","246 804,86","0,01","246 804,86","250 000,00","250 000,00","98,57","United States","-","3,91","15.Oct.2031","7,00","EUR","05.Oct.2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","202 560,49","0,01","202 560,49","200 000,00","200 000,00","100,99","Germany","-","3,55","23.Sept.2030","5,25","EUR","23.Sept.2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","106 752,20","0,00","106 752,20","100 000,00","100 000,00","99,33","United States","-","2,88","17.Jan.2030","4,30","EUR","30.Jun.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 479,38","0,00","10 479,38","11 733,00","11 733,00","89,32","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","687,98","0,00","687,98","640,00","640,00","107,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"