Fund Holdings as of,"07.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","43 921 816,01","1,17","43 921 816,01","399 333,00","399 333,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","39 817 793,73","1,06","39 817 793,73","42 450 000,00","42 450 000,00","91,86","United States","-","3,85","31.Dec.2079","6,25","EUR","16.Mar.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","32 172 639,71","0,86","32 172 639,71","34 725 000,00","34 725 000,00","88,79","United States","-","5,49","31.Dec.2079","6,88","EUR","16.Mar.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","29 880 775,27","0,80","29 880 775,27","28 825 000,00","28 825 000,00","101,01","Italy","-","3,73","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","26 358 502,15","0,70","26 358 502,15","26 402 000,00","26 402 000,00","97,98","United States","-","1,67","15.Oct.2028","3,88","EUR","05.Oct.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","25 216 027,78","0,67","25 216 027,78","34 625 000,00","34 625 000,00","70,14","United Kingdom","-","4,41","15.Apr.2032","5,63","EUR","03.Apr.2024"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","23 987 622,18","0,64","23 987 622,18","23 957 000,00","23 957 000,00","98,87","United States","-","1,22","30.Apr.2028","2,88","EUR","22.Apr.2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","23 449 381,00","0,63","23 449 381,00","23 250 000,00","23 250 000,00","99,76","Italy","-","3,20","30.Jun.2030","4,75","EUR","27.Jun.2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21 725 984,33","0,58","21 725 984,33","22 725 000,00","22 725 000,00","94,52","United States","-","5,33","15.Jan.2034","4,75","EUR","10.Sept.2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21 467 685,03","0,57","21 467 685,03","22 025 000,00","22 025 000,00","95,29","Italy","-","3,32","30.Oct.2030","5,00","EUR","31.Oct.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21 396 101,74","0,57","21 396 101,74","22 300 000,00","22 300 000,00","94,78","France","-","2,19","31.Dec.2079","2,50","EUR","20.Oct.2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19 987 513,89","0,53","19 987 513,89","19 400 000,00","19 400 000,00","100,27","Spain","-","4,50","31.Dec.2079","5,75","EUR","15.Mar.2024"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19 865 985,20","0,53","19 865 985,20","18 950 000,00","18 950 000,00","103,01","Italy","-","1,12","31.Dec.2029","6,75","EUR","18.Jul.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19 785 499,50","0,53","19 785 499,50","18 825 000,00","18 825 000,00","102,56","Austria","-","3,40","31.May.2032","7,25","EUR","01.Jun.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19 508 702,62","0,52","19 508 702,62","18 986 000,00","18 986 000,00","101,00","France","-","2,55","15.Jun.2030","5,63","EUR","24.Mar.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","19 418 301,62","0,52","19 418 301,62","19 300 000,00","19 300 000,00","98,02","Portugal","-","3,75","16.Sept.2054","4,63","EUR","16.Sept.2024"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19 391 335,31","0,52","19 391 335,31","19 250 000,00","19 250 000,00","100,06","Italy","-","3,31","31.Dec.2079","5,25","EUR","21.May.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","18 814 024,31","0,50","18 814 024,31","19 075 000,00","19 075 000,00","97,55","Sweden","-","4,05","02.Jan.2032","4,13","EUR","03.Jul.2026"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18 465 329,37","0,49","18 465 329,37","18 868 000,00","18 868 000,00","96,86","United States","-","3,99","15.Feb.2032","7,00","EUR","13.Feb.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18 440 098,50","0,49","18 440 098,50","19 000 000,00","19 000 000,00","94,43","Portugal","-","5,27","02.Dec.2055","4,38","EUR","02.Dec.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18 347 589,46","0,49","18 347 589,46","17 400 000,00","17 400 000,00","102,81","Spain","-","2,99","31.Dec.2079","6,13","EUR","02.Feb.2023"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18 343 993,71","0,49","18 343 993,71","19 125 000,00","19 125 000,00","94,84","United States","-","4,05","16.Jul.2056","4,75","EUR","16.Apr.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18 318 849,41","0,49","18 318 849,41","19 575 000,00","19 575 000,00","93,25","United Kingdom","-","3,43","27.Aug.2080","3,00","EUR","27.Aug.2020"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17 630 655,77","0,47","17 630 655,77","18 800 000,00","18 800 000,00","93,17","United States","-","5,66","15.Feb.2034","4,25","EUR","04.Feb.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17 469 546,55","0,47","17 469 546,55","17 550 000,00","17 550 000,00","98,05","United States","-","4,86","15.Jun.2033","4,63","EUR","11.Jun.2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17 463 912,44","0,47","17 463 912,44","17 900 000,00","17 900 000,00","96,77","Belgium","-","4,12","31.Dec.2079","4,63","EUR","05.May.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17 311 382,85","0,46","17 311 382,85","16 400 000,00","16 400 000,00","105,00","Spain","-","4,08","31.Dec.2079","6,75","EUR","07.Sept.2023"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17 124 986,86","0,46","17 124 986,86","17 750 000,00","17 750 000,00","95,43","Netherlands","-","4,41","15.May.2032","4,63","EUR","28.May.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","17 032 582,37","0,45","17 032 582,37","16 900 000,00","16 900 000,00","99,61","Italy","-","4,76","30.Jun.2032","5,13","EUR","27.Jun.2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16 631 417,89","0,44","16 631 417,89","16 904 000,00","16 904 000,00","97,17","Italy","-","1,31","12.Feb.2028","1,88","EUR","12.Feb.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16 582 793,38","0,44","16 582 793,38","16 952 000,00","16 952 000,00","95,88","Italy","-","3,18","01.Apr.2030","3,75","EUR","01.Apr.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16 519 328,74","0,44","16 519 328,74","17 725 000,00","17 725 000,00","92,77","France","-","3,77","21.May.2031","8,13","EUR","21.May.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16 511 526,32","0,44","16 511 526,32","16 400 000,00","16 400 000,00","98,50","Ireland","-","3,24","30.Apr.2031","5,00","EUR","06.May.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16 486 706,78","0,44","16 486 706,78","17 236 000,00","17 236 000,00","95,52","United States","-","2,28","15.Mar.2029","2,25","EUR","03.Mar.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16 415 216,44","0,44","16 415 216,44","16 300 000,00","16 300 000,00","98,50","France","-","3,14","11.Apr.2030","4,50","EUR","11.Apr.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16 265 602,53","0,43","16 265 602,53","16 700 000,00","16 700 000,00","94,37","France","-","5,18","31.Dec.2079","4,32","EUR","24.Sept.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","16 182 715,79","0,43","16 182 715,79","15 850 000,00","15 850 000,00","99,89","United Kingdom","-","2,18","15.Oct.2029","4,63","EUR","16.Oct.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16 153 947,69","0,43","16 153 947,69","16 000 000,00","16 000 000,00","98,58","Germany","-","3,10","28.Mar.2030","4,50","EUR","28.Mar.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","16 011 806,63","0,43","16 011 806,63","15 665 000,00","15 665 000,00","99,83","Japan","-","1,35","15.Apr.2028","5,00","EUR","03.Apr.2018"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","15 837 270,35","0,42","15 837 270,35","16 700 000,00","16 700 000,00","93,87","Spain","-","2,26","31.Dec.2079","2,38","EUR","12.Feb.2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15 626 631,99","0,42","15 626 631,99","15 889 000,00","15 889 000,00","97,22","United States","-","4,94","01.Jul.2032","4,25","EUR","19.May.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15 534 094,78","0,41","15 534 094,78","16 025 000,00","16 025 000,00","96,59","France","-","3,68","15.Mar.2031","5,75","EUR","05.Mar.2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15 505 432,16","0,41","15 505 432,16","14 445 000,00","14 445 000,00","105,89","Italy","-","1,48","31.Jul.2028","7,88","EUR","20.Jul.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15 422 727,89","0,41","15 422 727,89","14 900 000,00","14 900 000,00","100,24","France","-","2,16","22.Mar.2029","6,00","EUR","22.Sept.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15 414 811,73","0,41","15 414 811,73","14 791 000,00","14 791 000,00","100,89","Italy","-","2,02","24.Jan.2029","4,75","EUR","24.Jan.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15 310 222,96","0,41","15 310 222,96","15 200 000,00","15 200 000,00","99,55","Japan","-","2,56","17.Jul.2029","5,25","EUR","17.Jul.2025"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15 186 083,89","0,41","15 186 083,89","12 616 000,00","12 616 000,00","114,94","Italy","-","4,98","24.Jan.2033","7,75","EUR","24.Jan.2003"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15 181 129,86","0,41","15 181 129,86","15 350 000,00","15 350 000,00","97,42","United States","-","3,53","15.Jun.2031","4,75","EUR","18.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","15 170 696,40","0,40","15 170 696,40","14 300 000,00","14 300 000,00","100,62","France","-","2,45","09.Oct.2034","5,50","EUR","09.Jul.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","15 108 867,89","0,40","15 108 867,89","15 875 000,00","15 875 000,00","91,61","Italy","-","5,17","13.Oct.2032","3,63","EUR","13.Oct.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","15 020 454,07","0,40","15 020 454,07","15 150 000,00","15 150 000,00","98,17","United Kingdom","-","4,90","15.Jul.2033","5,25","EUR","30.Jul.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14 979 037,91","0,40","14 979 037,91","14 301 000,00","14 301 000,00","104,06","United Kingdom","-","2,46","30.Aug.2084","6,50","EUR","30.May.2023"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14 930 369,33","0,40","14 930 369,33","15 100 000,00","15 100 000,00","95,74","Spain","-","3,82","31.Dec.2079","4,38","EUR","19.Jan.2026"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","14 904 449,30","0,40","14 904 449,30","15 000 000,00","15 000 000,00","96,63","Portugal","-","4,49","27.May.2055","4,50","EUR","27.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","14 893 104,03","0,40","14 893 104,03","14 825 000,00","14 825 000,00","100,40","United Kingdom","-","2,58","03.Oct.2054","5,13","EUR","03.Apr.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","14 794 798,94","0,39","14 794 798,94","14 825 000,00","14 825 000,00","97,25","United States","-","2,10","14.Jan.2029","3,50","EUR","14.Jun.2022"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","14 794 941,70","0,39","14 794 941,70","14 600 000,00","14 600 000,00","98,01","Germany","-","1,84","12.Oct.2028","3,38","EUR","12.Oct.2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14 794 496,97","0,39","14 794 496,97","14 700 000,00","14 700 000,00","98,94","Portugal","-","3,11","29.May.2054","4,75","EUR","29.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 774 419,16","0,39","14 774 419,16","14 500 000,00","14 500 000,00","98,94","Spain","-","2,86","31.Dec.2079","4,87","EUR","28.Nov.2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14 628 648,90","0,39","14 628 648,90","14 500 000,00","14 500 000,00","100,26","France","-","2,47","31.Dec.2079","5,87","EUR","29.May.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14 614 720,75","0,39","14 614 720,75","13 888 171,00","13 888 171,00","105,03","Austria","-","0,52","30.Mar.2029","10,50","EUR","30.Nov.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14 535 532,93","0,39","14 535 532,93","15 028 000,00","15 028 000,00","95,16","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","14 498 418,80","0,39","14 498 418,80","17 375 000,00","17 375 000,00","82,68","Netherlands","-","3,14","28.Feb.2030","3,38","EUR","11.Feb.2020"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14 409 571,40","0,38","14 409 571,40","14 550 000,00","14 550 000,00","98,01","United States","-","4,21","15.Jul.2032","4,50","EUR","24.Jun.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14 353 637,84","0,38","14 353 637,84","14 625 000,00","14 625 000,00","97,97","Japan","-","1,84","17.Sept.2028","3,20","EUR","17.Sept.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","14 343 611,61","0,38","14 343 611,61","14 400 000,00","14 400 000,00","95,43","Spain","-","4,92","13.Oct.2037","4,25","EUR","13.Oct.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14 287 015,06","0,38","14 287 015,06","14 600 000,00","14 600 000,00","96,03","Germany","-","4,84","12.May.2032","4,50","EUR","12.Nov.2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","14 128 590,00","0,38","14 128 590,00","13 975 000,00","13 975 000,00","97,83","France","-","3,51","15.Apr.2031","6,88","EUR","16.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","14 118 597,98","0,38","14 118 597,98","14 400 000,00","14 400 000,00","94,56","Spain","-","5,96","31.Dec.2079","4,88","EUR","19.Jan.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 093 554,77","0,38","14 093 554,77","14 100 000,00","14 100 000,00","97,02","Spain","-","3,67","31.Dec.2079","4,75","EUR","23.May.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14 018 493,52","0,37","14 018 493,52","14 275 000,00","14 275 000,00","97,69","United States","-","1,21","15.Jan.2028","2,25","EUR","13.Aug.2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13 958 866,28","0,37","13 958 866,28","13 814 000,00","13 814 000,00","98,71","Italy","-","0,94","12.Oct.2027","2,38","EUR","12.Oct.2017"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13 563 385,81","0,36","13 563 385,81","14 050 000,00","14 050 000,00","94,52","United Kingdom","-","4,65","12.Sept.2055","4,13","EUR","12.Sept.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13 497 586,80","0,36","13 497 586,80","13 000 000,00","13 000 000,00","102,32","Netherlands","-","2,39","15.Jul.2030","6,63","EUR","28.May.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13 483 558,28","0,36","13 483 558,28","13 100 000,00","13 100 000,00","98,88","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13 476 097,81","0,36","13 476 097,81","13 620 000,00","13 620 000,00","98,05","United States","-","1,47","15.Jun.2028","2,88","EUR","24.Jun.2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 466 669,75","0,36","13 466 669,75","12 800 000,00","12 800 000,00","101,76","France","-","2,05","15.Feb.2029","5,38","EUR","15.Dec.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13 356 302,90","0,36","13 356 302,90","13 175 000,00","13 175 000,00","99,67","France","-","3,14","15.Jun.2031","5,50","EUR","11.Mar.2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13 284 390,19","0,35","13 284 390,19","12 800 000,00","12 800 000,00","101,80","United States","-","1,76","15.Dec.2030","6,38","EUR","19.May.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13 028 949,93","0,35","13 028 949,93","13 000 000,00","13 000 000,00","99,57","Germany","-","3,30","31.Dec.2079","5,95","EUR","28.May.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","12 963 932,62","0,35","12 963 932,62","13 200 000,00","13 200 000,00","96,99","France","-","1,30","11.Feb.2028","1,88","EUR","11.Feb.2021"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","12 952 333,65","0,35","12 952 333,65","14 231 074,00","14 231 074,00","90,74","France","-","3,68","18.Dec.2030","5,20","EUR","18.Dec.2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12 914 943,41","0,34","12 914 943,41","13 500 000,00","13 500 000,00","93,41","United Kingdom","-","6,72","12.Sept.2055","4,63","EUR","12.Sept.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","12 910 747,46","0,34","12 910 747,46","13 475 000,00","13 475 000,00","94,44","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 765 881,77","0,34","12 765 881,77","13 500 000,00","13 500 000,00","94,38","France","-","1,78","03.Aug.2028","1,00","EUR","03.Aug.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 681 350,11","0,34","12 681 350,11","12 500 000,00","12 500 000,00","99,71","France","-","2,37","23.May.2029","4,63","EUR","23.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 669 082,53","0,34","12 669 082,53","12 400 000,00","12 400 000,00","100,20","France","-","4,01","20.May.2031","5,13","EUR","20.May.2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12 601 043,35","0,34","12 601 043,35","13 450 000,00","13 450 000,00","92,49","United States","-","6,17","16.Jul.2056","5,25","EUR","16.Apr.2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","12 586 576,10","0,34","12 586 576,10","17 735 000,00","17 735 000,00","70,23","United Kingdom","-","3,90","31.Jan.2031","3,25","EUR","24.Sept.2020"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12 529 735,87","0,33","12 529 735,87","12 800 000,00","12 800 000,00","96,26","France","-","4,14","31.Dec.2079","5,25","EUR","16.Jun.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12 497 900,40","0,33","12 497 900,40","12 375 000,00","12 375 000,00","100,71","Greece","-","3,38","18.Sept.2035","5,38","EUR","18.Sept.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12 376 063,19","0,33","12 376 063,19","13 825 000,00","13 825 000,00","89,00","Sweden","-","3,27","11.Sept.2030","8,50","EUR","24.Jul.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","12 305 710,31","0,33","12 305 710,31","14 300 000,00","14 300 000,00","85,14","Germany","-","4,18","31.Dec.2079","5,13","EUR","03.Feb.2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12 294 002,70","0,33","12 294 002,70","11 791 000,00","11 791 000,00","103,28","Italy","-","1,09","15.Feb.2028","6,88","EUR","27.Jan.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","12 282 973,17","0,33","12 282 973,17","14 335 000,00","14 335 000,00","84,89","Netherlands","-","4,69","15.Jan.2032","3,50","EUR","20.Jan.2022"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 265 616,41","0,33","12 265 616,41","11 600 000,00","11 600 000,00","102,87","France","-","2,18","12.Apr.2029","5,88","EUR","12.Oct.2023"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12 233 975,66","0,33","12 233 975,66","12 125 000,00","12 125 000,00","100,74","Belgium","-","1,98","25.Sept.2029","4,75","EUR","25.Sept.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12 169 834,98","0,32","12 169 834,98","11 400 000,00","11 400 000,00","103,03","France","-","1,96","31.Dec.2079","5,99","EUR","22.Nov.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12 116 156,03","0,32","12 116 156,03","11 700 000,00","11 700 000,00","100,77","Germany","-","3,86","01.Apr.2031","5,38","EUR","01.Apr.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 040 164,47","0,32","12 040 164,47","12 400 000,00","12 400 000,00","94,27","France","-","3,81","14.Jan.2031","3,88","EUR","14.Jan.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","11 975 337,79","0,32","11 975 337,79","11 554 000,00","11 554 000,00","102,26","Luxembourg","-","1,48","31.Dec.2079","6,75","EUR","24.Jan.2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11 894 670,47","0,32","11 894 670,47","12 275 000,00","12 275 000,00","96,52","France","-","4,80","15.Mar.2033","6,25","EUR","05.Mar.2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 862 177,13","0,32","11 862 177,13","13 175 000,00","13 175 000,00","88,17","Germany","-","4,00","31.Dec.2079","5,25","EUR","30.Oct.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11 860 343,03","0,32","11 860 343,03","12 000 000,00","12 000 000,00","97,76","Spain","-","1,34","31.Dec.2079","2,88","EUR","24.Nov.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11 858 343,39","0,32","11 858 343,39","19 355 000,00","19 355 000,00","58,13","United Kingdom","-","5,03","18.Jan.2033","4,38","EUR","18.Jan.2023"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11 830 623,84","0,32","11 830 623,84","12 200 000,00","12 200 000,00","96,02","Germany","-","1,42","22.Mar.2028","1,75","EUR","22.Mar.2022"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11 776 178,37","0,31","11 776 178,37","11 000 000,00","11 000 000,00","105,60","Italy","-","1,48","31.Jul.2028","7,88","EUR","01.Jul.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 752 410,26","0,31","11 752 410,26","12 100 000,00","12 100 000,00","96,26","France","-","4,47","15.Oct.2031","4,13","EUR","22.Jul.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 729 505,13","0,31","11 729 505,13","11 600 000,00","11 600 000,00","99,77","United States","-","2,46","31.Jul.2030","7,25","EUR","13.Jul.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11 710 051,45","0,31","11 710 051,45","11 333 000,00","11 333 000,00","100,17","Italy","-","2,91","24.Jan.2030","4,50","EUR","24.Jul.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11 702 399,08","0,31","11 702 399,08","11 600 000,00","11 600 000,00","100,18","Germany","-","2,58","14.Aug.2029","4,75","EUR","15.Jan.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11 694 479,96","0,31","11 694 479,96","11 600 000,00","11 600 000,00","99,33","France","-","2,41","29.May.2029","4,13","EUR","29.May.2024"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11 554 082,76","0,31","11 554 082,76","12 350 000,00","12 350 000,00","93,21","France","-","3,06","15.Mar.2030","5,63","EUR","04.Feb.2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11 529 846,52","0,31","11 529 846,52","11 900 000,00","11 900 000,00","95,95","United States","-","2,43","30.Jun.2029","3,50","EUR","23.Jun.2021"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11 468 584,52","0,31","11 468 584,52","11 441 000,00","11 441 000,00","98,27","France","-","2,82","15.Apr.2030","4,13","EUR","04.Apr.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11 461 308,70","0,31","11 461 308,70","11 000 000,00","11 000 000,00","103,20","Italy","-","1,09","15.Feb.2028","6,88","EUR","01.Jul.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11 457 654,56","0,31","11 457 654,56","11 200 000,00","11 200 000,00","96,76","France","-","2,71","30.Nov.2029","6,50","EUR","30.May.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 423 538,31","0,30","11 423 538,31","11 300 000,00","11 300 000,00","96,52","France","-","4,48","09.Jan.2032","4,25","EUR","09.Sept.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11 421 307,24","0,30","11 421 307,24","11 425 000,00","11 425 000,00","99,64","France","-","3,20","15.Mar.2031","5,38","EUR","15.Sept.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11 405 910,07","0,30","11 405 910,07","11 725 000,00","11 725 000,00","96,32","France","-","3,96","22.Jul.2031","4,63","EUR","22.Jul.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11 366 401,05","0,30","11 366 401,05","11 250 000,00","11 250 000,00","100,01","United States","-","2,92","15.Jan.2030","4,50","EUR","08.Aug.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11 355 809,58","0,30","11 355 809,58","11 470 000,00","11 470 000,00","97,14","Greece","-","3,05","30.Apr.2035","4,25","EUR","30.Jan.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 322 932,00","0,30","11 322 932,00","11 250 000,00","11 250 000,00","99,93","United States","-","1,77","28.Feb.2029","7,00","EUR","28.Feb.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11 306 581,71","0,30","11 306 581,71","11 705 000,00","11 705 000,00","95,94","France","-","2,05","15.Dec.2028","2,13","EUR","10.Nov.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11 295 003,96","0,30","11 295 003,96","11 500 000,00","11 500 000,00","96,53","France","-","5,34","03.Feb.2033","4,88","EUR","03.Jun.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11 260 142,91","0,30","11 260 142,91","11 400 000,00","11 400 000,00","97,42","France","-","3,31","28.May.2030","3,75","EUR","28.May.2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11 192 068,39","0,30","11 192 068,39","10 951 000,00","10 951 000,00","99,74","United States","-","1,07","15.May.2028","6,25","EUR","25.May.2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11 180 940,05","0,30","11 180 940,05","11 800 000,00","11 800 000,00","94,47","France","-","1,86","12.Sept.2028","4,13","EUR","12.Sept.2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","11 087 623,26","0,30","11 087 623,26","11 375 000,00","11 375 000,00","97,00","Sweden","-","1,71","11.Sept.2028","7,75","EUR","24.Jul.2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11 085 912,04","0,30","11 085 912,04","11 400 000,00","11 400 000,00","95,77","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11 051 322,02","0,30","11 051 322,02","14 275 000,00","14 275 000,00","77,38","Sweden","-","2,89","26.Sept.2029","1,13","EUR","20.Dec.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11 005 947,78","0,29","11 005 947,78","10 800 000,00","10 800 000,00","99,71","Germany","-","1,40","01.Apr.2028","4,25","EUR","01.Apr.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10 928 044,09","0,29","10 928 044,09","12 075 000,00","12 075 000,00","88,38","Luxembourg","-","3,78","31.Dec.2079","7,38","EUR","24.Mar.2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10 814 345,83","0,29","10 814 345,83","11 557 000,00","11 557 000,00","92,44","Germany","-","2,36","31.Dec.2079","5,00","EUR","16.Apr.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10 717 181,29","0,29","10 717 181,29","10 327 500,00","10 327 500,00","101,79","France","-","0,74","31.May.2029","6,38","EUR","20.Dec.2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10 712 659,03","0,29","10 712 659,03","10 482 000,00","10 482 000,00","102,10","France","-","1,08","01.Apr.2029","6,00","EUR","28.Mar.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10 680 045,00","0,29","10 680 045,00","10 900 000,00","10 900 000,00","96,47","France","-","4,13","18.May.2031","3,88","EUR","18.May.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10 598 286,21","0,28","10 598 286,21","10 250 000,00","10 250 000,00","101,43","United States","-","1,46","15.May.2028","5,00","EUR","18.May.2023"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10 550 697,68","0,28","10 550 697,68","9 800 000,00","9 800 000,00","104,10","France","-","2,07","31.Dec.2079","7,25","EUR","11.Oct.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10 530 734,34","0,28","10 530 734,34","9 700 000,00","9 700 000,00","105,56","France","-","1,34","31.May.2028","8,50","EUR","16.Jan.2023"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10 506 813,53","0,28","10 506 813,53","11 100 000,00","11 100 000,00","91,08","France","-","5,18","04.Nov.2032","3,88","EUR","04.Nov.2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10 465 949,83","0,28","10 465 949,83","11 400 000,00","11 400 000,00","89,45","Germany","-","3,91","31.Dec.2079","4,75","EUR","08.Dec.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10 410 718,30","0,28","10 410 718,30","10 100 000,00","10 100 000,00","99,26","Germany","-","3,54","15.Jan.2055","5,25","EUR","15.Jan.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","10 386 670,29","0,28","10 386 670,29","11 975 000,00","11 975 000,00","85,54","Netherlands","-","5,16","15.Jan.2033","5,25","EUR","15.Sept.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10 294 911,83","0,27","10 294 911,83","10 275 000,00","10 275 000,00","99,94","Netherlands","-","2,54","31.Dec.2079","4,88","EUR","18.Jun.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10 257 717,83","0,27","10 257 717,83","9 966 000,00","9 966 000,00","102,53","Greece","-","2,51","13.Sept.2034","6,00","EUR","13.Jun.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 162 962,83","0,27","10 162 962,83","9 895 000,00","9 895 000,00","101,19","Italy","-","2,29","18.Jun.2034","5,00","EUR","18.Mar.2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10 129 296,25","0,27","10 129 296,25","11 500 000,00","11 500 000,00","87,55","Germany","-","3,07","01.Dec.2029","0,63","EUR","01.Dec.2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","10 100 138,80","0,27","10 100 138,80","10 001 000,00","10 001 000,00","98,50","United States","-","2,20","07.Mar.2029","4,25","EUR","07.Mar.2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10 096 720,21","0,27","10 096 720,21","11 150 000,00","11 150 000,00","90,03","Sweden","-","2,55","11.Sept.2029","8,50","EUR","24.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 070 988,42","0,27","10 070 988,42","9 500 000,00","9 500 000,00","102,40","France","-","2,90","15.Feb.2030","5,63","EUR","15.Feb.2023"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","10 056 857,02","0,27","10 056 857,02","9 800 000,00","9 800 000,00","99,84","Finland","-","4,11","31.Dec.2079","5,88","EUR","17.Apr.2026"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10 026 783,72","0,27","10 026 783,72","9 675 000,00","9 675 000,00","101,47","Sweden","-","1,61","15.May.2030","5,50","EUR","16.May.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10 017 985,46","0,27","10 017 985,46","10 250 000,00","10 250 000,00","96,53","Luxembourg","-","3,40","15.Oct.2030","3,88","EUR","01.Oct.2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","9 948 956,67","0,27","9 948 956,67","10 201 000,00","10 201 000,00","97,16","United States","-","1,28","30.Jan.2028","2,00","EUR","23.Jan.2020"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9 940 568,88","0,27","9 940 568,88","10 100 000,00","10 100 000,00","98,01","France","-","3,37","31.Dec.2079","4,88","EUR","06.Sept.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 937 605,08","0,27","9 937 605,08","9 750 000,00","9 750 000,00","98,04","Italy","-","4,45","26.Nov.2036","4,50","EUR","26.Nov.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9 917 386,30","0,26","9 917 386,30","9 700 000,00","9 700 000,00","99,50","France","-","1,46","22.May.2028","7,25","EUR","22.May.2023"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9 916 293,94","0,26","9 916 293,94","9 725 000,00","9 725 000,00","101,61","Germany","-","1,23","15.Mar.2029","5,88","EUR","13.Mar.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 911 857,52","0,26","9 911 857,52","9 500 000,00","9 500 000,00","102,01","France","-","3,93","02.May.2031","5,38","EUR","02.May.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9 903 752,37","0,26","9 903 752,37","9 600 000,00","9 600 000,00","100,39","France","-","2,16","13.Mar.2029","4,88","EUR","13.Mar.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 891 035,29","0,26","9 891 035,29","10 225 000,00","10 225 000,00","95,31","Sweden","-","3,85","15.Jul.2031","7,00","EUR","24.Jul.2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9 880 767,96","0,26","9 880 767,96","10 900 000,00","10 900 000,00","89,74","Germany","-","4,06","31.Dec.2079","5,25","EUR","05.May.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","9 873 726,35","0,26","9 873 726,35","9 100 000,00","9 100 000,00","105,07","Greece","-","2,09","17.Apr.2034","7,25","EUR","17.Jan.2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 868 913,17","0,26","9 868 913,17","9 575 000,00","9 575 000,00","99,55","Germany","-","2,77","20.Nov.2029","4,00","EUR","20.Nov.2024"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9 866 034,55","0,26","9 866 034,55","9 775 000,00","9 775 000,00","99,43","Sweden","-","1,50","31.May.2028","4,25","EUR","31.May.2022"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9 860 911,64","0,26","9 860 911,64","9 500 000,00","9 500 000,00","101,60","France","-","3,16","27.Jun.2030","7,88","EUR","27.Jun.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 853 235,94","0,26","9 853 235,94","9 625 000,00","9 625 000,00","100,78","France","-","1,73","15.Jun.2029","5,13","EUR","11.Mar.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 831 615,00","0,26","9 831 615,00","9 825 000,00","9 825 000,00","97,01","Italy","-","3,80","01.Jan.2036","4,00","EUR","01.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 824 193,92","0,26","9 824 193,92","9 600 000,00","9 600 000,00","98,89","France","-","2,84","15.Dec.2029","4,25","EUR","29.Oct.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 822 761,75","0,26","9 822 761,75","9 550 000,00","9 550 000,00","101,25","Italy","-","2,27","20.Jun.2029","5,38","EUR","20.Jun.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 812 269,45","0,26","9 812 269,45","9 825 000,00","9 825 000,00","97,29","Japan","-","2,66","10.Oct.2029","5,25","EUR","10.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 803 359,60","0,26","9 803 359,60","10 125 000,00","10 125 000,00","95,40","Japan","-","4,04","10.Jul.2031","5,88","EUR","10.Jul.2025"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","9 801 881,53","0,26","9 801 881,53","9 450 000,00","9 450 000,00","102,30","Germany","-","1,43","15.Jul.2029","6,25","EUR","03.Jul.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 784 244,87","0,26","9 784 244,87","9 764 286,00","9 764 286,00","99,04","France","-","1,21","15.Jun.2028","3,75","EUR","31.Jul.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 756 782,72","0,26","9 756 782,72","9 900 000,00","9 900 000,00","97,27","France","-","1,08","31.Dec.2079","2,00","EUR","15.Nov.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 746 532,63","0,26","9 746 532,63","9 900 000,00","9 900 000,00","98,39","Italy","-","3,46","02.Oct.2035","4,38","EUR","02.Jul.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","9 734 163,35","0,26","9 734 163,35","13 700 000,00","13 700 000,00","69,82","France","-","1,56","31.May.2028","3,50","EUR","24.May.2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9 730 180,20","0,26","9 730 180,20","9 800 000,00","9 800 000,00","98,49","Belgium","-","1,21","01.Mar.2028","3,50","EUR","13.Dec.2017"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9 673 800,46","0,26","9 673 800,46","9 200 000,00","9 200 000,00","102,43","Portugal","-","1,24","23.Apr.2083","5,94","EUR","23.Jan.2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9 672 654,35","0,26","9 672 654,35","9 575 000,00","9 575 000,00","100,73","United States","-","2,18","15.Mar.2029","4,75","EUR","11.Dec.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 669 414,58","0,26","9 669 414,58","9 900 000,00","9 900 000,00","95,15","France","-","3,93","23.Apr.2031","5,50","EUR","23.Apr.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9 669 082,01","0,26","9 669 082,01","9 925 000,00","9 925 000,00","96,52","Greece","-","4,32","23.Jul.2036","4,31","EUR","23.Jul.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9 645 100,82","0,26","9 645 100,82","9 625 000,00","9 625 000,00","99,20","Italy","-","2,57","04.Jul.2030","3,88","EUR","19.Mar.2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","9 635 840,70","0,26","9 635 840,70","9 300 000,00","9 300 000,00","101,78","Belgium","-","1,38","31.Dec.2079","5,85","EUR","15.Mar.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 610 264,40","0,26","9 610 264,40","9 800 000,00","9 800 000,00","97,49","France","-","3,35","31.Dec.2079","4,37","EUR","20.May.2025"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9 598 998,25","0,26","9 598 998,25","9 350 000,00","9 350 000,00","100,00","Finland","-","2,26","31.Dec.2079","5,63","EUR","17.Apr.2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 584 817,77","0,26","9 584 817,77","9 375 000,00","9 375 000,00","100,26","Sweden","-","3,18","08.May.2030","4,75","EUR","08.May.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9 565 930,00","0,26","9 565 930,00","9 500 000,00","9 500 000,00","99,67","United Kingdom","-","0,84","15.Jul.2028","4,50","EUR","14.Jul.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 561 972,72","0,26","9 561 972,72","9 600 000,00","9 600 000,00","95,17","France","-","3,55","14.Nov.2030","4,95","EUR","14.Nov.2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9 558 043,70","0,26","9 558 043,70","9 700 000,00","9 700 000,00","96,92","United States","-","2,16","15.Apr.2029","3,38","EUR","31.Mar.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 549 626,99","0,25","9 549 626,99","10 600 000,00","10 600 000,00","88,30","France","-","3,30","10.Jun.2030","5,50","EUR","10.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9 532 134,19","0,25","9 532 134,19","9 700 000,00","9 700 000,00","95,71","France","-","4,53","24.Mar.2037","4,75","EUR","24.Mar.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 513 221,42","0,25","9 513 221,42","9 425 000,00","9 425 000,00","98,80","Italy","-","3,10","30.Apr.2030","4,88","EUR","31.Oct.2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9 499 359,28","0,25","9 499 359,28","10 150 000,00","10 150 000,00","93,28","United States","-","1,35","20.Feb.2028","0,50","EUR","21.Feb.2020"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9 482 080,21","0,25","9 482 080,21","9 825 000,00","9 825 000,00","96,25","France","-","3,63","15.Feb.2031","4,25","EUR","30.Jul.2025"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9 471 807,71","0,25","9 471 807,71","9 683 000,00","9 683 000,00","93,31","United States","-","2,61","12.Sept.2054","5,50","EUR","12.Sept.2024"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9 465 723,17","0,25","9 465 723,17","9 650 000,00","9 650 000,00","97,27","France","-","3,32","05.Feb.2031","4,75","EUR","05.Feb.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 455 887,26","0,25","9 455 887,26","9 400 000,00","9 400 000,00","98,93","Germany","-","2,42","13.May.2029","4,13","EUR","13.May.2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 446 566,29","0,25","9 446 566,29","9 425 000,00","9 425 000,00","98,86","Sweden","-","2,45","10.Jun.2029","4,20","EUR","10.Jun.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 393 580,48","0,25","9 393 580,48","9 560 000,00","9 560 000,00","98,26","Sweden","-","0,97","07.Oct.2027","2,50","EUR","07.Oct.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9 371 834,49","0,25","9 371 834,49","9 500 000,00","9 500 000,00","96,56","Spain","-","4,24","31.Dec.2079","4,74","EUR","29.Apr.2026"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9 349 599,51","0,25","9 349 599,51","9 500 000,00","9 500 000,00","97,68","France","-","3,29","31.Dec.2079","5,75","EUR","21.May.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9 328 475,59","0,25","9 328 475,59","9 325 000,00","9 325 000,00","98,61","Japan","-","5,50","17.Jul.2033","6,38","EUR","17.Jul.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 327 780,35","0,25","9 327 780,35","9 575 000,00","9 575 000,00","97,35","Italy","-","3,65","30.Sept.2030","3,63","EUR","30.Sept.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9 282 265,38","0,25","9 282 265,38","9 300 000,00","9 300 000,00","97,30","France","-","4,69","23.Mar.2032","4,63","EUR","23.Sept.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 242 182,96","0,25","9 242 182,96","9 671 000,00","9 671 000,00","94,40","Italy","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 211 768,95","0,25","9 211 768,95","9 800 000,00","9 800 000,00","89,48","France","-","2,78","27.Nov.2029","5,25","EUR","27.Nov.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9 210 943,10","0,25","9 210 943,10","9 500 000,00","9 500 000,00","95,77","United States","-","3,38","24.Jun.2030","4,13","EUR","24.Jun.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 211 035,24","0,25","9 211 035,24","9 300 000,00","9 300 000,00","97,03","Germany","-","5,51","13.May.2033","5,00","EUR","13.May.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 186 893,33","0,25","9 186 893,33","9 075 000,00","9 075 000,00","98,02","Japan","-","4,40","22.Apr.2032","7,00","EUR","22.Apr.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 185 252,65","0,25","9 185 252,65","9 600 000,00","9 600 000,00","95,34","France","-","3,60","04.Sept.2030","3,75","EUR","04.Sept.2025"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9 166 608,17","0,24","9 166 608,17","9 900 000,00","9 900 000,00","92,47","Portugal","-","2,60","14.Mar.2082","1,88","EUR","14.Sept.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 161 539,04","0,24","9 161 539,04","9 025 000,00","9 025 000,00","98,59","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","9 158 524,28","0,24","9 158 524,28","13 412 000,00","13 412 000,00","65,99","United Kingdom","-","3,04","15.Jun.2030","7,38","EUR","07.Jun.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 151 213,63","0,24","9 151 213,63","10 225 000,00","10 225 000,00","86,65","Japan","-","4,62","29.Oct.2062","6,50","EUR","29.Oct.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 134 412,43","0,24","9 134 412,43","9 450 000,00","9 450 000,00","95,62","Italy","-","5,47","07.Jan.2038","4,13","EUR","07.Jul.2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","9 116 520,50","0,24","9 116 520,50","9 350 000,00","9 350 000,00","95,67","United States","-","2,35","01.Jun.2029","5,25","EUR","28.May.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","9 108 487,31","0,24","9 108 487,31","11 125 000,00","11 125 000,00","79,46","Netherlands","-","4,82","15.Nov.2032","6,13","EUR","08.Oct.2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","9 099 157,82","0,24","9 099 157,82","9 200 000,00","9 200 000,00","94,75","Luxembourg","-","2,72","15.Oct.2029","4,25","EUR","15.Oct.2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 066 607,28","0,24","9 066 607,28","9 050 000,00","9 050 000,00","97,96","Germany","-","3,95","24.Mar.2031","4,13","EUR","24.Mar.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","9 065 506,62","0,24","9 065 506,62","9 638 000,00","9 638 000,00","93,91","United States","-","1,36","25.Feb.2028","0,25","EUR","25.Feb.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 038 126,22","0,24","9 038 126,22","9 400 000,00","9 400 000,00","95,01","France","-","4,22","01.Jul.2031","4,25","EUR","01.Jul.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9 013 525,10","0,24","9 013 525,10","9 175 000,00","9 175 000,00","97,27","France","-","2,82","15.Feb.2030","4,25","EUR","18.Feb.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9 007 931,66","0,24","9 007 931,66","9 475 000,00","9 475 000,00","94,99","Italy","-","4,51","29.Sept.2031","3,70","EUR","29.Sept.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 002 479,45","0,24","9 002 479,45","9 075 000,00","9 075 000,00","98,85","Italy","-","4,61","09.Mar.2037","4,63","EUR","09.Sept.2026"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8 995 646,58","0,24","8 995 646,58","9 200 000,00","9 200 000,00","94,75","Luxembourg","-","3,84","20.Mar.2031","5,50","EUR","20.Mar.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8 955 645,42","0,24","8 955 645,42","9 300 000,00","9 300 000,00","92,38","France","-","5,83","14.Nov.2033","4,38","EUR","14.Nov.2025"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","8 953 023,34","0,24","8 953 023,34","9 225 000,00","9 225 000,00","96,75","France","-","4,19","15.Mar.2032","6,88","EUR","21.Sept.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 904 227,66","0,24","8 904 227,66","8 606 000,00","8 606 000,00","103,27","Italy","-","1,50","27.Sept.2028","7,00","EUR","27.Sept.2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","8 864 943,92","0,24","8 864 943,92","8 900 000,00","8 900 000,00","99,49","France","-","4,77","28.Mar.2032","4,88","EUR","28.Sept.2026"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8 804 500,00","0,24","8 804 500,00","9 000 000,00","9 000 000,00","97,25","United States","-","3,22","15.Aug.2030","4,00","EUR","29.Jul.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8 790 297,60","0,23","8 790 297,60","9 025 000,00","9 025 000,00","96,70","Italy","-","1,05","02.Nov.2028","0,75","EUR","13.Sept.2021"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","8 778 711,86","0,23","8 778 711,86","8 775 000,00","8 775 000,00","100,00","United Kingdom","-","1,68","03.Oct.2078","4,20","EUR","03.Oct.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8 778 472,17","0,23","8 778 472,17","7 950 000,00","7 950 000,00","104,28","Italy","-","0,96","20.Jan.2033","8,63","EUR","20.Sept.2022"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8 759 359,81","0,23","8 759 359,81","8 850 000,00","8 850 000,00","97,14","Italy","-","4,59","12.Jan.2032","4,38","EUR","07.May.2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8 752 223,87","0,23","8 752 223,87","9 150 000,00","9 150 000,00","94,76","Netherlands","-","5,26","31.Jul.2033","5,00","EUR","03.Aug.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8 745 215,63","0,23","8 745 215,63","9 100 000,00","9 100 000,00","96,03","United States","-","4,45","30.Sept.2031","3,75","EUR","06.Oct.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8 737 304,45","0,23","8 737 304,45","8 500 000,00","8 500 000,00","100,01","France","-","1,36","17.Apr.2028","5,88","EUR","17.Apr.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8 694 866,15","0,23","8 694 866,15","9 155 000,00","9 155 000,00","93,57","United States","-","5,64","24.Jun.2033","4,88","EUR","24.Jun.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 651 134,42","0,23","8 651 134,42","8 300 000,00","8 300 000,00","101,44","France","-","1,27","05.Apr.2028","5,50","EUR","05.Apr.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 635 347,85","0,23","8 635 347,85","9 025 000,00","9 025 000,00","93,81","Italy","-","4,81","08.May.2032","4,50","EUR","08.May.2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8 613 776,59","0,23","8 613 776,59","9 100 000,00","9 100 000,00","93,40","Germany","-","4,20","24.Jun.2031","4,38","EUR","24.Jun.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 545 160,43","0,23","8 545 160,43","8 925 000,00","8 925 000,00","94,66","Italy","-","4,20","03.Jul.2031","4,13","EUR","03.Jul.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 485 992,30","0,23","8 485 992,30","8 800 000,00","8 800 000,00","95,39","France","-","4,75","22.Jan.2033","5,00","EUR","22.Jul.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 476 043,16","0,23","8 476 043,16","8 600 000,00","8 600 000,00","98,23","France","-","4,39","09.Sept.2031","4,25","EUR","09.Sept.2026"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","8 441 053,40","0,23","8 441 053,40","9 285 000,00","9 285 000,00","89,54","Netherlands","-","3,04","15.Jan.2030","2,88","EUR","28.Oct.2019"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8 429 153,57","0,23","8 429 153,57","9 275 000,00","9 275 000,00","90,47","United States","-","4,83","12.Sept.2054","6,00","EUR","12.Sept.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8 427 147,24","0,22","8 427 147,24","8 375 000,00","8 375 000,00","98,93","United States","-","1,41","31.Oct.2028","3,88","EUR","12.Feb.2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8 406 321,80","0,22","8 406 321,80","8 375 000,00","8 375 000,00","100,06","France","-","3,73","15.Sept.2031","5,38","EUR","16.Sept.2026"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","8 337 286,20","0,22","8 337 286,20","7 150 000,00","7 150 000,00","111,17","United States","-","4,89","24.Jan.2033","7,75","EUR","01.Jul.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8 315 373,32","0,22","8 315 373,32","8 025 000,00","8 025 000,00","101,30","Spain","-","2,05","15.Feb.2030","5,88","EUR","08.Nov.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8 305 003,45","0,22","8 305 003,45","8 260 000,00","8 260 000,00","98,77","Luxembourg","-","2,61","30.Jan.2030","4,50","EUR","30.Jan.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8 246 143,97","0,22","8 246 143,97","8 400 000,00","8 400 000,00","95,23","Italy","-","14,15","17.Mar.2055","5,25","EUR","17.Mar.2005"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8 237 630,19","0,22","8 237 630,19","9 286 000,00","9 286 000,00","87,89","Italy","-","4,28","19.Apr.2031","1,75","EUR","19.Apr.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8 178 456,92","0,22","8 178 456,92","8 525 000,00","8 525 000,00","94,92","Switzerland","-","4,06","23.Apr.2056","4,88","EUR","23.Apr.2026"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8 149 256,10","0,22","8 149 256,10","8 275 000,00","8 275 000,00","98,12","Netherlands","-","4,42","31.Dec.2079","4,63","EUR","09.Sept.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","8 107 125,95","0,22","8 107 125,95","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","8 054 266,11","0,22","8 054 266,11","8 075 000,00","8 075 000,00","99,16","United States","-","1,88","15.Mar.2029","9,50","EUR","12.Feb.2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","8 053 538,82","0,21","8 053 538,82","8 192 000,00","8 192 000,00","95,16","United Kingdom","-","2,26","01.Jun.2029","9,00","EUR","16.Jul.2024"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7 972 410,73","0,21","7 972 410,73","7 500 000,00","7 500 000,00","101,69","Germany","-","2,62","12.Dec.2034","5,63","EUR","12.Sept.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","7 894 914,00","0,21","7 894 914,00","9 425 000,00","9 425 000,00","83,09","Sweden","-","2,05","14.Nov.2028","0,75","EUR","20.Dec.2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7 833 485,94","0,21","7 833 485,94","8 250 000,00","8 250 000,00","94,17","United States","-","5,05","01.Feb.2033","4,25","EUR","28.Jan.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7 756 811,25","0,21","7 756 811,25","8 625 000,00","8 625 000,00","88,59","Finland","-","4,16","08.Jul.2031","5,38","EUR","08.Apr.2025"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7 755 744,80","0,21","7 755 744,80","7 725 000,00","7 725 000,00","99,52","United States","-","0,95","15.Jul.2028","3,88","EUR","17.Jul.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7 732 025,96","0,21","7 732 025,96","7 578 000,00","7 578 000,00","99,10","Luxembourg","-","4,47","31.Dec.2079","5,75","EUR","04.Apr.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 730 406,65","0,21","7 730 406,65","7 578 000,00","7 578 000,00","98,67","Italy","-","2,20","27.Feb.2029","5,50","EUR","27.Feb.2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","7 711 203,25","0,21","7 711 203,25","9 385 000,00","9 385 000,00","82,02","United Kingdom","-","4,40","26.Sept.2031","4,88","EUR","26.Sept.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 685 836,90","0,21","7 685 836,90","7 892 000,00","7 892 000,00","96,73","France","-","1,60","15.Jun.2028","2,13","EUR","05.May.2021"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","7 679 273,66","0,20","7 679 273,66","15 236 785,00","15 236 785,00","50,40","Germany","-","1,93","01.Jan.2029","10,00","EUR","04.May.2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7 621 179,17","0,20","7 621 179,17","7 950 000,00","7 950 000,00","95,13","France","-","2,48","15.Jun.2029","2,38","EUR","22.Mar.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7 589 077,64","0,20","7 589 077,64","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","7 587 053,37","0,20","7 587 053,37","9 525 000,00","9 525 000,00","79,27","United States","-","5,19","25.Feb.2032","0,63","EUR","25.Feb.2020"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7 546 281,87","0,20","7 546 281,87","7 675 000,00","7 675 000,00","96,23","United States","-","4,68","15.Apr.2033","4,38","EUR","19.Mar.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 437 839,73","0,20","7 437 839,73","7 550 000,00","7 550 000,00","98,27","France","-","3,17","15.Sept.2030","4,00","EUR","09.Sept.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7 417 482,15","0,20","7 417 482,15","7 675 000,00","7 675 000,00","94,83","Greece","-","4,70","29.Apr.2037","4,13","EUR","29.Jan.2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 263 708,33","0,19","7 263 708,33","7 150 000,00","7 150 000,00","101,27","France","-","2,06","15.Sept.2030","5,25","EUR","13.Sept.2023"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7 241 816,02","0,19","7 241 816,02","7 450 000,00","7 450 000,00","96,81","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","7 233 246,64","0,19","7 233 246,64","7 625 000,00","7 625 000,00","93,32","Japan","-","5,34","10.Jul.2033","6,38","EUR","10.Jul.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 187 759,72","0,19","7 187 759,72","7 450 000,00","7 450 000,00","93,24","Italy","-","2,85","15.Nov.2029","3,63","EUR","15.Jul.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7 060 192,16","0,19","7 060 192,16","6 550 000,00","6 550 000,00","104,41","United Kingdom","-","1,14","14.Dec.2029","10,75","EUR","14.Jun.2024"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7 049 908,82","0,19","7 049 908,82","7 175 000,00","7 175 000,00","96,14","Italy","-","3,94","15.Nov.2031","5,38","EUR","12.Nov.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6 972 628,93","0,19","6 972 628,93","6 999 000,00","6 999 000,00","99,39","United States","-","0,97","15.Mar.2028","3,88","EUR","14.Mar.2018"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 883 251,60","0,18","6 883 251,60","11 424 000,00","11 424 000,00","58,37","United Kingdom","-","2,33","18.Apr.2029","4,00","EUR","18.Jan.2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6 857 761,30","0,18","6 857 761,30","6 440 000,00","6 440 000,00","102,51","Italy","-","0,72","15.Nov.2028","10,00","EUR","16.Nov.2023"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","6 841 811,66","0,18","6 841 811,66","6 975 000,00","6 975 000,00","97,78","Belgium","-","3,59","10.Mar.2031","4,13","EUR","10.Mar.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 805 801,35","0,18","6 805 801,35","7 142 000,00","7 142 000,00","94,44","United States","-","2,57","06.Jul.2029","3,38","EUR","06.Jul.2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6 800 661,23","0,18","6 800 661,23","6 781 000,00","6 781 000,00","99,26","Netherlands","-","4,08","15.Jul.2031","4,50","EUR","17.Jul.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6 776 461,75","0,18","6 776 461,75","5 915 000,00","5 915 000,00","106,21","Greece","-","1,06","06.Dec.2032","10,00","EUR","06.Dec.2022"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6 766 758,07","0,18","6 766 758,07","7 525 000,00","7 525 000,00","87,82","Italy","-","3,82","21.Apr.2036","4,55","EUR","20.Jan.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 670 105,69","0,18","6 670 105,69","11 733 000,00","11 733 000,00","56,00","United Kingdom","-","6,70","31.Jan.2034","1,25","EUR","31.Jan.2022"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6 662 413,97","0,18","6 662 413,97","6 375 000,00","6 375 000,00","101,70","United Kingdom","-","1,28","15.Apr.2029","5,88","EUR","02.May.2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6 661 075,58","0,18","6 661 075,58","6 700 000,00","6 700 000,00","96,28","France","-","2,82","14.Nov.2029","3,50","EUR","14.Nov.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6 579 087,87","0,18","6 579 087,87","6 500 000,00","6 500 000,00","98,77","France","-","3,07","11.Mar.2030","4,25","EUR","11.Mar.2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","6 563 300,10","0,18","6 563 300,10","6 787 000,00","6 787 000,00","94,87","United States","-","5,61","17.May.2033","4,69","EUR","29.May.2026"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6 527 205,21","0,17","6 527 205,21","6 475 000,00","6 475 000,00","99,03","United Kingdom","-","0,92","15.Nov.2027","4,50","EUR","04.Nov.2019"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6 499 065,91","0,17","6 499 065,91","6 797 000,00","6 797 000,00","94,69","Finland","-","1,39","12.Mar.2028","1,63","EUR","12.Mar.2021"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6 489 671,48","0,17","6 489 671,48","7 475 000,00","7 475 000,00","85,62","Belgium","-","3,14","15.Apr.2030","5,25","EUR","03.Apr.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6 464 837,49","0,17","6 464 837,49","6 525 000,00","6 525 000,00","96,27","United States","-","4,32","30.Sept.2032","5,38","EUR","17.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 343 106,25","0,17","6 343 106,25","6 788 000,00","6 788 000,00","92,02","Japan","-","4,76","08.Jul.2032","5,75","EUR","08.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 327 008,42","0,17","6 327 008,42","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","6 315 646,99","0,17","6 315 646,99","6 050 000,00","6 050 000,00","101,97","Italy","-","2,43","22.Apr.2034","5,25","EUR","22.Jan.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6 245 027,13","0,17","6 245 027,13","7 075 000,00","7 075 000,00","86,96","Spain","-","3,73","30.Dec.2030","4,88","EUR","27.Jun.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6 147 794,50","0,16","6 147 794,50","6 400 000,00","6 400 000,00","95,62","France","-","5,01","10.Sept.2032","5,88","EUR","10.Sept.2026"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6 148 041,29","0,16","6 148 041,29","6 235 000,00","6 235 000,00","97,41","Germany","-","1,42","15.Apr.2028","2,50","EUR","06.Apr.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6 130 205,01","0,16","6 130 205,01","5 985 000,00","5 985 000,00","101,65","United States","-","2,95","15.Aug.2032","5,38","EUR","08.Aug.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 114 002,41","0,16","6 114 002,41","6 150 000,00","6 150 000,00","96,03","Japan","-","5,55","22.Apr.2034","7,38","EUR","22.Apr.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6 094 088,87","0,16","6 094 088,87","5 675 000,00","5 675 000,00","103,09","Italy","-","1,22","08.Feb.2033","6,50","EUR","08.Feb.2023"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6 088 967,86","0,16","6 088 967,86","6 200 000,00","6 200 000,00","95,86","Greece","-","3,88","04.Feb.2031","3,50","EUR","04.Feb.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 041 908,24","0,16","6 041 908,24","10 725 000,00","10 725 000,00","55,74","United Kingdom","-","3,19","31.Jan.2030","0,88","EUR","31.Jan.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 000 511,51","0,16","6 000 511,51","6 304 000,00","6 304 000,00","94,99","Japan","-","2,74","19.Sept.2029","4,00","EUR","19.Sept.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5 982 114,21","0,16","5 982 114,21","6 050 000,00","6 050 000,00","98,66","Italy","-","3,63","18.Sept.2035","4,25","EUR","18.Mar.2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5 880 275,12","0,16","5 880 275,12","5 700 000,00","5 700 000,00","102,44","Italy","-","2,09","28.Feb.2030","7,00","EUR","13.Feb.2025"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5 841 893,34","0,16","5 841 893,34","6 563 000,00","6 563 000,00","85,84","United Kingdom","-","2,25","02.May.2029","7,38","EUR","18.Apr.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5 836 478,27","0,16","5 836 478,27","5 775 000,00","5 775 000,00","100,61","Italy","-","1,84","13.Sept.2028","6,88","EUR","13.Sept.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 832 457,75","0,16","5 832 457,75","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","5 811 682,83","0,16","5 811 682,83","5 625 000,00","5 625 000,00","101,53","Ireland","-","1,64","15.Dec.2029","5,75","EUR","27.Jun.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 680 870,41","0,15","5 680 870,41","5 400 000,00","5 400 000,00","102,06","Italy","-","2,24","13.Mar.2034","5,50","EUR","13.Mar.2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","5 637 734,67","0,15","5 637 734,67","5 850 000,00","5 850 000,00","96,15","Cyprus","-","4,06","18.Sept.2036","4,25","EUR","18.Sept.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5 626 406,26","0,15","5 626 406,26","5 575 000,00","5 575 000,00","98,31","Italy","-","0,71","20.Mar.2029","4,75","EUR","12.Apr.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5 624 893,14","0,15","5 624 893,14","5 600 000,00","5 600 000,00","97,57","France","-","3,81","05.Feb.2031","4,30","EUR","05.Aug.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5 621 439,83","0,15","5 621 439,83","5 725 000,00","5 725 000,00","98,11","France","-","4,03","01.Apr.2032","4,75","EUR","02.Apr.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 577 175,09","0,15","5 577 175,09","6 485 000,00","6 485 000,00","85,02","Japan","-","5,01","06.Jul.2032","3,88","EUR","06.Jul.2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","5 577 215,83","0,15","5 577 215,83","5 550 000,00","5 550 000,00","100,15","France","-","4,81","15.Sept.2033","5,88","EUR","16.Sept.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5 547 679,28","0,15","5 547 679,28","5 250 000,00","5 250 000,00","102,84","Greece","-","2,13","25.Apr.2034","6,25","EUR","25.Jan.2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5 531 614,29","0,15","5 531 614,29","5 675 000,00","5 675 000,00","96,76","United States","-","2,36","15.Jul.2029","3,13","EUR","02.Jun.2021"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5 489 319,26","0,15","5 489 319,26","6 600 000,00","6 600 000,00","81,80","Germany","-","4,13","08.Jul.2031","5,50","EUR","08.Jul.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 434 078,63","0,15","5 434 078,63","5 275 000,00","5 275 000,00","99,22","Finland","-","2,13","08.Mar.2029","6,50","EUR","08.Mar.2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5 432 284,87","0,15","5 432 284,87","5 600 000,00","5 600 000,00","94,80","France","-","1,92","15.Oct.2028","2,25","EUR","15.Oct.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 282 423,82","0,14","5 282 423,82","5 550 000,00","5 550 000,00","95,13","Sweden","-","1,92","29.Sept.2028","2,00","EUR","29.Sept.2021"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5 223 226,10","0,14","5 223 226,10","5 585 000,00","5 585 000,00","92,75","United States","-","4,13","15.Jul.2031","3,38","EUR","28.Jul.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5 210 756,94","0,14","5 210 756,94","5 450 000,00","5 450 000,00","95,13","United States","-","2,20","01.Feb.2029","2,63","EUR","19.Nov.2021"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5 183 656,03","0,14","5 183 656,03","5 300 000,00","5 300 000,00","97,68","United States","-","4,41","30.Sept.2032","6,25","EUR","30.Sept.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5 175 418,14","0,14","5 175 418,14","5 500 000,00","5 500 000,00","94,04","Germany","-","3,28","04.Oct.2035","7,13","EUR","04.Jul.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 047 075,13","0,13","5 047 075,13","5 250 000,00","5 250 000,00","95,78","Sweden","-","3,55","11.Sept.2030","5,00","EUR","11.Sept.2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4 777 316,17","0,13","4 777 316,17","4 650 000,00","4 650 000,00","102,70","Italy","-","1,55","05.Oct.2030","6,50","EUR","05.Oct.2023"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4 542 876,03","0,12","4 542 876,03","4 625 000,00","4 625 000,00","97,06","Spain","-","3,72","15.Jun.2031","3,75","EUR","17.Dec.2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4 536 925,38","0,12","4 536 925,38","5 450 000,00","5 450 000,00","78,99","United Kingdom","-","2,50","31.Oct.2029","9,75","EUR","25.Oct.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","3 994 782,88","0,11","3 994 782,88","4 000 000,00","4 000 000,00","99,85","United States","-","3,95","06.Apr.2031","5,63","EUR","06.Oct.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","3 887 377,39","0,10","3 887 377,39","9 575 000,00","9 575 000,00","39,75","United Kingdom","-","3,26","15.Jul.2030","3,75","EUR","22.Jun.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 444 364,38","0,09","3 444 364,38","3 400 000,00","3 400 000,00","101,13","Japan","-","4,73","01.Oct.2032","8,00","EUR","29.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 518 620,43","0,07","2 518 620,43","2 500 000,00","2 500 000,00","100,59","Japan","-","3,40","01.Oct.2030","7,13","EUR","29.Sept.2026"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2 421 677,01","0,06","2 421 677,01","3 592 440,00","3 592 440,00","64,00","United Kingdom","-","2,93","01.Sept.2030","11,75","EUR","29.Jul.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 123 895,27","0,06","2 123 895,27","2 123 895,00","2 123 895,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 463 778,10","0,04","1 463 778,10","1 525 000,00","1 525 000,00","95,99","Germany","-","0,91","08.Sept.2027","0,00","EUR","08.Sept.2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","401 800,07","0,01","401 800,07","9 744 000,00","9 744 000,00","2,36","France","-","0,93","31.May.2029","5,00","EUR","24.May.2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","107 771,78","0,00","107 771,78","100 000,00","100 000,00","100,37","United States","-","2,89","17.Jan.2030","4,30","EUR","30.Jun.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16 475,34","0,00","16 475,34","13 952,00","13 952,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 481,25","0,00","10 481,25","11 733,00","11 733,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","687,07","0,00","687,07","640,00","640,00","107,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"