Fund Holdings as of,"20.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","18 751 896,33","1,81","18 751 896,33","170 331,00","170 331,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5 271 401,20","0,51","5 271 401,20","5 850 000,00","5 850 000,00","87,95","United States","-","3,80","31.Dec.2079","6,25","EUR","16.Mar.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4 193 054,25","0,40","4 193 054,25","4 750 000,00","4 750 000,00","84,17","United States","-","5,41","31.Dec.2079","6,88","EUR","16.Mar.2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4 176 963,45","0,40","4 176 963,45","5 250 000,00","5 250 000,00","76,68","United States","-","4,25","15.Jul.2032","8,50","EUR","18.Jun.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3 830 692,52","0,37","3 830 692,52","3 850 000,00","3 850 000,00","99,42","Italy","-","3,82","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3 637 206,16","0,35","3 637 206,16","3 725 000,00","3 725 000,00","97,59","United States","-","1,80","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3 522 963,40","0,34","3 522 963,40","3 300 000,00","3 300 000,00","104,26","Germany","-","3,09","12.Jun.2030","7,00","EUR","12.Jun.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3 421 432,46","0,33","3 421 432,46","3 400 000,00","3 400 000,00","98,05","United States","-","4,65","15.Jun.2033","6,50","EUR","27.May.2026"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3 403 548,58","0,33","3 403 548,58","3 325 000,00","3 325 000,00","100,83","France","-","3,51","09.Aug.2031","7,75","EUR","22.May.2026"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3 389 799,86","0,33","3 389 799,86","3 325 000,00","3 325 000,00","98,88","Mexico","-","2,19","26.Feb.2029","4,75","EUR","24.May.2018"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3 252 244,30","0,31","3 252 244,30","3 275 000,00","3 275 000,00","99,00","France","-","3,84","31.Mar.2032","5,50","EUR","14.Apr.2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3 251 659,87","0,31","3 251 659,87","3 250 000,00","3 250 000,00","98,69","United States","-","1,34","30.Apr.2028","2,88","EUR","22.Apr.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3 250 328,48","0,31","3 250 328,48","3 400 000,00","3 400 000,00","93,24","France","-","3,77","31.Dec.2079","4,38","EUR","06.Oct.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3 229 051,37","0,31","3 229 051,37","3 075 000,00","3 075 000,00","101,68","United States","-","4,26","01.Jul.2033","6,25","EUR","08.Apr.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3 223 895,95","0,31","3 223 895,95","3 225 000,00","3 225 000,00","98,70","Italy","-","3,19","30.Jun.2030","4,75","EUR","27.Jun.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3 149 208,12","0,30","3 149 208,12","4 600 000,00","4 600 000,00","68,38","United Kingdom","-","4,54","15.Apr.2032","5,63","EUR","03.Apr.2024"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3 134 032,73","0,30","3 134 032,73","3 400 000,00","3 400 000,00","91,85","France","-","3,42","31.Dec.2079","3,38","EUR","15.Sept.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3 091 693,71","0,30","3 091 693,71","2 800 000,00","2 800 000,00","103,88","France","-","1,69","31.Dec.2079","7,50","EUR","06.Dec.2022"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3 089 523,67","0,30","3 089 523,67","3 175 000,00","3 175 000,00","94,95","Italy","-","3,32","30.Oct.2030","5,00","EUR","31.Oct.2024"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3 053 431,23","0,29","3 053 431,23","3 200 000,00","3 200 000,00","94,17","United States","-","5,29","15.Jan.2034","4,75","EUR","10.Sept.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3 021 787,97","0,29","3 021 787,97","2 978 000,00","2 978 000,00","99,18","Italy","-","3,02","31.Jan.2031","4,88","EUR","13.May.2025"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","3 012 921,44","0,29","3 012 921,44","3 391 250,00","3 391 250,00","87,11","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2 990 904,33","0,29","2 990 904,33","2 700 000,00","2 700 000,00","105,04","Germany","-","4,07","25.Sept.2083","7,00","EUR","25.Sept.2023"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 940 145,77","0,28","2 940 145,77","2 900 000,00","2 900 000,00","98,42","Spain","-","4,46","31.Dec.2079","5,75","EUR","15.Mar.2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2 927 255,23","0,28","2 927 255,23","2 925 000,00","2 925 000,00","98,12","Luxembourg","-","3,13","29.Oct.2031","5,63","EUR","29.Oct.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 922 828,09","0,28","2 922 828,09","2 800 000,00","2 800 000,00","101,53","Spain","-","2,95","31.Dec.2079","6,13","EUR","02.Feb.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2 888 158,57","0,28","2 888 158,57","3 000 000,00","3 000 000,00","95,02","France","-","2,16","31.Dec.2079","2,50","EUR","20.Oct.2020"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2 858 273,41","0,28","2 858 273,41","2 825 000,00","2 825 000,00","100,31","Italy","-","3,28","31.Dec.2079","5,25","EUR","21.May.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 810 489,41","0,27","2 810 489,41","2 725 000,00","2 725 000,00","101,18","France","-","2,48","15.Jun.2030","5,63","EUR","24.Mar.2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2 810 408,77","0,27","2 810 408,77","2 925 000,00","2 925 000,00","93,71","United States","-","4,86","15.May.2033","5,50","EUR","16.May.2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2 808 541,76","0,27","2 808 541,76","2 975 000,00","2 975 000,00","92,59","Netherlands","-","2,42","02.Jul.2029","6,88","EUR","02.Jul.2024"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2 806 204,11","0,27","2 806 204,11","2 875 000,00","2 875 000,00","96,47","United Kingdom","-","4,15","15.Jan.2032","4,25","EUR","14.Jul.2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2 805 151,99","0,27","2 805 151,99","2 675 000,00","2 675 000,00","102,80","Italy","-","1,25","31.Dec.2029","6,75","EUR","18.Jul.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 791 541,04","0,27","2 791 541,04","2 675 000,00","2 675 000,00","101,56","Austria","-","3,49","31.May.2032","7,25","EUR","01.Jun.2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2 745 996,40","0,26","2 745 996,40","2 800 000,00","2 800 000,00","97,06","France","-","1,09","31.Dec.2079","2,63","EUR","01.Jun.2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2 736 112,85","0,26","2 736 112,85","2 850 000,00","2 850 000,00","94,95","United Kingdom","-","4,54","01.Aug.2032","4,75","EUR","01.Aug.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 732 196,49","0,26","2 732 196,49","2 700 000,00","2 700 000,00","98,43","Portugal","-","3,71","16.Sept.2054","4,63","EUR","16.Sept.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 707 923,52","0,26","2 707 923,52","2 700 000,00","2 700 000,00","96,60","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2 694 420,13","0,26","2 694 420,13","2 675 000,00","2 675 000,00","97,07","France","-","3,81","10.Dec.2031","5,13","EUR","03.Feb.2026"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2 686 785,67","0,26","2 686 785,67","2 700 000,00","2 700 000,00","99,13","Germany","-","6,80","28.Sept.2056","6,25","EUR","28.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 683 358,25","0,26","2 683 358,25","2 725 000,00","2 725 000,00","98,40","Japan","-","1,41","15.Apr.2028","5,00","EUR","03.Apr.2018"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2 682 701,63","0,26","2 682 701,63","2 700 000,00","2 700 000,00","97,97","United States","-","4,14","15.Jul.2032","5,25","EUR","14.Jul.2025"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2 680 538,00","0,26","2 680 538,00","2 700 000,00","2 700 000,00","98,93","Germany","-","4,91","28.Sept.2056","5,75","EUR","28.Sept.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2 642 151,76","0,25","2 642 151,76","2 650 000,00","2 650 000,00","97,89","United Kingdom","-","3,15","15.Feb.2031","6,88","EUR","16.Feb.2024"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2 604 733,05","0,25","2 604 733,05","2 725 000,00","2 725 000,00","94,34","United States","-","4,02","16.Jul.2056","4,75","EUR","16.Apr.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2 597 185,95","0,25","2 597 185,95","2 700 000,00","2 700 000,00","95,67","France","-","4,53","31.Dec.2079","5,25","EUR","14.Sept.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 597 114,66","0,25","2 597 114,66","2 500 000,00","2 500 000,00","103,09","Spain","-","4,04","31.Dec.2079","6,75","EUR","07.Sept.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2 554 659,11","0,25","2 554 659,11","2 600 000,00","2 600 000,00","96,76","Hungary","-","4,52","24.Dec.2036","4,63","EUR","24.Jun.2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2 537 424,57","0,24","2 537 424,57","2 700 000,00","2 700 000,00","93,21","United States","-","5,58","15.Feb.2034","4,25","EUR","04.Feb.2026"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2 533 768,56","0,24","2 533 768,56","2 550 000,00","2 550 000,00","97,70","Luxembourg","-","4,14","01.Jul.2032","5,50","EUR","01.Jul.2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2 515 137,44","0,24","2 515 137,44","2 450 000,00","2 450 000,00","101,44","Germany","-","3,21","31.Dec.2079","6,12","EUR","08.May.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2 507 974,61","0,24","2 507 974,61","2 550 000,00","2 550 000,00","97,13","Germany","-","3,92","15.Feb.2032","6,75","EUR","09.Feb.2026"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2 485 030,40","0,24","2 485 030,40","2 425 000,00","2 425 000,00","100,39","Luxembourg","-","2,71","15.Jul.2030","6,00","EUR","02.Jul.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2 474 109,44","0,24","2 474 109,44","2 500 000,00","2 500 000,00","97,74","Sweden","-","3,97","02.Jan.2032","4,13","EUR","03.Jul.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 464 629,49","0,24","2 464 629,49","2 600 000,00","2 600 000,00","93,75","Spain","-","2,22","31.Dec.2079","2,38","EUR","12.Feb.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 447 329,07","0,24","2 447 329,07","2 500 000,00","2 500 000,00","95,11","Portugal","-","5,24","02.Dec.2055","4,38","EUR","02.Dec.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2 444 197,19","0,24","2 444 197,19","2 500 000,00","2 500 000,00","96,80","Belgium","-","4,09","31.Dec.2079","4,63","EUR","05.May.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2 432 917,05","0,23","2 432 917,05","2 600 000,00","2 600 000,00","93,13","United Kingdom","-","3,39","27.Aug.2080","3,00","EUR","27.Aug.2020"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2 408 623,41","0,23","2 408 623,41","2 300 000,00","2 300 000,00","102,97","United Kingdom","-","1,24","15.Jul.2029","6,63","EUR","16.Jul.2024"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2 393 536,97","0,23","2 393 536,97","2 500 000,00","2 500 000,00","94,49","United States","-","4,11","15.Feb.2032","7,00","EUR","13.Feb.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 389 163,20","0,23","2 389 163,20","2 400 000,00","2 400 000,00","97,89","United States","-","4,79","15.Jun.2033","4,63","EUR","11.Jun.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 354 697,96","0,23","2 354 697,96","2 450 000,00","2 450 000,00","95,89","United States","-","2,25","15.Mar.2029","2,25","EUR","03.Mar.2021"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2 347 877,96","0,23","2 347 877,96","2 475 000,00","2 475 000,00","93,64","Netherlands","-","4,51","15.May.2032","4,63","EUR","28.May.2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2 337 121,59","0,23","2 337 121,59","2 100 000,00","2 100 000,00","105,97","Norway","-","1,87","15.Nov.2083","7,86","EUR","15.Nov.2023"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2 336 048,66","0,22","2 336 048,66","2 325 000,00","2 325 000,00","100,14","Ireland","-","4,02","01.Oct.2032","5,50","EUR","28.Sept.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2 335 562,55","0,22","2 335 562,55","2 200 000,00","2 200 000,00","103,26","Germany","-","1,06","15.Nov.2029","6,75","EUR","11.Oct.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2 329 944,74","0,22","2 329 944,74","2 300 000,00","2 300 000,00","98,76","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2 311 955,99","0,22","2 311 955,99","2 325 000,00","2 325 000,00","98,08","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2 309 815,00","0,22","2 309 815,00","2 350 000,00","2 350 000,00","96,78","Germany","-","5,20","15.Jun.2033","4,50","EUR","19.Jun.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 304 725,78","0,22","2 304 725,78","2 325 000,00","2 325 000,00","97,84","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2 283 492,15","0,22","2 283 492,15","2 350 000,00","2 350 000,00","96,08","France","-","3,22","15.Jul.2030","4,13","EUR","10.Jul.2025"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2 257 234,46","0,22","2 257 234,46","2 325 000,00","2 325 000,00","95,18","France","-","3,70","15.Jun.2031","5,50","EUR","14.May.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2 247 305,79","0,22","2 247 305,79","2 225 000,00","2 225 000,00","100,48","Luxembourg","-","2,60","21.May.2030","5,38","EUR","21.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 242 674,20","0,22","2 242 674,20","2 300 000,00","2 300 000,00","94,32","France","-","5,14","31.Dec.2079","4,32","EUR","24.Sept.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2 232 065,22","0,21","2 232 065,22","2 225 000,00","2 225 000,00","100,25","United Kingdom","-","2,15","15.Oct.2029","4,63","EUR","16.Oct.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 230 812,39","0,21","2 230 812,39","2 200 000,00","2 200 000,00","99,03","France","-","3,10","11.Apr.2030","4,50","EUR","11.Apr.2024"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 227 136,32","0,21","2 227 136,32","2 100 000,00","2 100 000,00","101,37","Germany","-","2,60","13.Sept.2054","5,50","EUR","13.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 222 043,67","0,21","2 222 043,67","2 200 000,00","2 200 000,00","100,83","France","-","2,55","09.Oct.2034","5,50","EUR","09.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2 219 017,52","0,21","2 219 017,52","2 300 000,00","2 300 000,00","93,19","Spain","-","3,77","31.Dec.2079","4,38","EUR","19.Jan.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 212 808,37","0,21","2 212 808,37","2 250 000,00","2 250 000,00","96,27","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2 197 322,08","0,21","2 197 322,08","2 200 000,00","2 200 000,00","96,98","Portugal","-","4,46","27.May.2055","4,50","EUR","27.May.2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2 197 036,81","0,21","2 197 036,81","2 231 000,00","2 231 000,00","97,19","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2 196 866,85","0,21","2 196 866,85","2 300 000,00","2 300 000,00","91,85","Spain","-","5,90","31.Dec.2079","4,88","EUR","19.Jan.2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2 194 523,31","0,21","2 194 523,31","2 500 000,00","2 500 000,00","87,06","France","-","3,77","21.May.2031","8,13","EUR","21.May.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2 178 981,11","0,21","2 178 981,11","2 175 000,00","2 175 000,00","98,18","Greece","-","3,20","31.Oct.2030","4,25","EUR","24.Oct.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 172 745,78","0,21","2 172 745,78","2 150 000,00","2 150 000,00","99,69","Japan","-","2,53","17.Jul.2029","5,25","EUR","17.Jul.2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2 165 715,03","0,21","2 165 715,03","2 165 000,00","2 165 000,00","98,63","United States","-","1,39","01.Jun.2028","3,63","EUR","14.May.2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 158 308,58","0,21","2 158 308,58","2 225 000,00","2 225 000,00","96,91","Luxembourg","-","2,20","15.Apr.2029","6,38","EUR","07.Feb.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 155 986,82","0,21","2 155 986,82","2 100 000,00","2 100 000,00","99,26","Germany","-","2,04","31.Jan.2029","4,75","EUR","31.Jan.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 143 025,92","0,21","2 143 025,92","2 050 000,00","2 050 000,00","101,04","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2 138 974,38","0,21","2 138 974,38","2 225 000,00","2 225 000,00","95,57","France","-","3,69","15.Mar.2031","5,75","EUR","05.Mar.2026"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2 135 662,90","0,21","2 135 662,90","2 100 000,00","2 100 000,00","98,77","Germany","-","0,78","12.Nov.2079","3,13","EUR","12.Nov.2019"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2 134 071,33","0,21","2 134 071,33","2 125 000,00","2 125 000,00","99,44","Italy","-","0,98","15.Jan.2028","3,75","EUR","29.Dec.2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2 133 106,05","0,21","2 133 106,05","2 050 000,00","2 050 000,00","99,70","Denmark","-","2,61","14.Mar.2200","5,13","EUR","14.Mar.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2 123 663,84","0,20","2 123 663,84","2 125 000,00","2 125 000,00","97,58","Ireland","-","3,36","30.Apr.2031","5,00","EUR","06.May.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 119 682,48","0,20","2 119 682,48","2 200 000,00","2 200 000,00","93,23","Luxembourg","-","3,57","31.Mar.2031","7,25","EUR","26.Sept.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2 112 601,91","0,20","2 112 601,91","2 125 000,00","2 125 000,00","97,77","United States","-","3,45","15.Jun.2031","4,75","EUR","18.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 110 076,05","0,20","2 110 076,05","2 100 000,00","2 100 000,00","97,37","Spain","-","3,64","31.Dec.2079","4,75","EUR","23.May.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 106 469,22","0,20","2 106 469,22","2 275 000,00","2 275 000,00","92,52","Italy","-","5,34","13.Oct.2032","3,63","EUR","13.Oct.2025"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2 101 773,54","0,20","2 101 773,54","1 950 000,00","1 950 000,00","104,92","Spain","-","2,29","15.Dec.2030","8,25","EUR","10.Dec.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2 094 563,49","0,20","2 094 563,49","2 100 000,00","2 100 000,00","98,57","United Kingdom","-","4,77","15.Jul.2033","5,25","EUR","30.Jul.2026"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2 092 661,54","0,20","2 092 661,54","2 100 000,00","2 100 000,00","99,28","Germany","-","3,37","25.Mar.2082","5,38","EUR","25.Mar.2022"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2 082 522,16","0,20","2 082 522,16","1 711 000,00","1 711 000,00","116,00","Italy","-","4,96","24.Jan.2033","7,75","EUR","24.Jan.2003"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2 082 018,88","0,20","2 082 018,88","2 025 000,00","2 025 000,00","102,72","France","-","2,25","15.Apr.2031","6,88","EUR","14.May.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2 075 573,68","0,20","2 075 573,68","2 175 000,00","2 175 000,00","95,11","United States","-","4,74","15.Feb.2033","6,13","EUR","09.Oct.2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2 075 401,37","0,20","2 075 401,37","2 100 000,00","2 100 000,00","96,58","Germany","-","1,67","31.Dec.2079","3,00","EUR","20.Jan.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2 070 371,91","0,20","2 070 371,91","2 075 000,00","2 075 000,00","97,10","United States","-","2,08","14.Jan.2029","3,50","EUR","14.Jun.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 067 988,87","0,20","2 067 988,87","1 975 000,00","1 975 000,00","103,80","United Kingdom","-","2,42","30.Aug.2084","6,50","EUR","30.May.2023"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2 063 639,68","0,20","2 063 639,68","2 025 000,00","2 025 000,00","98,11","Hungary","-","2,07","29.Jan.2030","5,25","EUR","29.Jan.2025"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","2 063 002,70","0,20","2 063 002,70","1 900 000,00","1 900 000,00","103,15","Germany","-","1,76","25.Sept.2083","6,63","EUR","25.Sept.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 060 066,85","0,20","2 060 066,85","2 050 000,00","2 050 000,00","100,25","United Kingdom","-","2,54","03.Oct.2054","5,13","EUR","03.Apr.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 059 385,05","0,20","2 059 385,05","2 000 000,00","2 000 000,00","99,48","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2 050 738,51","0,20","2 050 738,51","2 050 000,00","2 050 000,00","99,96","France","-","0,59","15.Oct.2028","5,63","EUR","27.Oct.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 049 412,52","0,20","2 049 412,52","2 075 000,00","2 075 000,00","98,70","United States","-","3,38","15.Apr.2031","5,00","EUR","14.Mar.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 047 900,50","0,20","2 047 900,50","2 125 000,00","2 125 000,00","94,83","Italy","-","1,93","21.Oct.2028","1,63","EUR","21.Oct.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 045 004,06","0,20","2 045 004,06","2 000 000,00","2 000 000,00","99,13","Spain","-","2,83","31.Dec.2079","4,87","EUR","28.Nov.2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2 042 558,25","0,20","2 042 558,25","2 075 000,00","2 075 000,00","97,45","Netherlands","-","1,97","15.Jan.2029","3,75","EUR","23.Dec.2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 034 801,23","0,20","2 034 801,23","2 600 000,00","2 600 000,00","78,19","Sweden","-","2,85","26.Sept.2029","1,13","EUR","20.Dec.2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 027 714,81","0,20","2 027 714,81","2 000 000,00","2 000 000,00","100,55","France","-","2,43","31.Dec.2079","5,87","EUR","29.May.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 018 114,47","0,19","2 018 114,47","2 000 000,00","2 000 000,00","99,03","Portugal","-","3,08","29.May.2054","4,75","EUR","29.May.2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2 015 794,90","0,19","2 015 794,90","2 113 000,00","2 113 000,00","94,55","Italy","-","2,32","31.Dec.2079","2,63","EUR","24.Jun.2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1 998 566,72","0,19","1 998 566,72","2 000 000,00","2 000 000,00","98,06","United Kingdom","-","3,66","15.Jun.2031","5,50","EUR","18.Jun.2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 989 902,85","0,19","1 989 902,85","1 850 000,00","1 850 000,00","105,83","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 985 158,79","0,19","1 985 158,79","1 950 000,00","1 950 000,00","101,71","Luxembourg","-","1,91","15.Oct.2029","6,38","EUR","02.Oct.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1 985 004,80","0,19","1 985 004,80","1 900 000,00","1 900 000,00","101,24","Germany","-","1,85","15.May.2030","7,50","EUR","10.May.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 964 251,99","0,19","1 964 251,99","2 012 173,00","2 012 173,00","94,50","France","-","2,59","01.Nov.2029","7,25","EUR","01.Oct.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 958 960,03","0,19","1 958 960,03","2 000 000,00","2 000 000,00","95,96","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 958 795,83","0,19","1 958 795,83","2 000 000,00","2 000 000,00","97,87","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1 957 856,89","0,19","1 957 856,89","1 925 000,00","1 925 000,00","99,23","Germany","-","3,42","31.Oct.2031","5,25","EUR","06.Nov.2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 955 134,86","0,19","1 955 134,86","1 975 000,00","1 975 000,00","98,95","Switzerland","-","1,28","15.Apr.2028","3,38","EUR","22.Apr.2021"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1 953 387,82","0,19","1 953 387,82","2 000 000,00","2 000 000,00","96,24","Bulgaria","-","3,33","19.Jun.2030","4,25","EUR","19.Jun.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 952 567,30","0,19","1 952 567,30","1 975 000,00","1 975 000,00","96,77","Italy","-","4,14","30.Apr.2032","4,63","EUR","07.May.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 946 440,08","0,19","1 946 440,08","1 900 000,00","1 900 000,00","100,29","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1 944 624,00","0,19","1 944 624,00","1 900 000,00","1 900 000,00","99,87","Germany","-","3,07","15.Jun.2031","7,13","EUR","02.Jul.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1 938 604,40","0,19","1 938 604,40","1 850 000,00","1 850 000,00","103,04","Netherlands","-","2,15","15.Jul.2030","6,63","EUR","28.May.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 936 951,89","0,19","1 936 951,89","1 900 000,00","1 900 000,00","100,04","France","-","3,02","15.Jun.2031","5,50","EUR","11.Mar.2024"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1 927 391,39","0,19","1 927 391,39","1 975 000,00","1 975 000,00","94,52","Italy","-","3,89","31.Oct.2031","6,50","EUR","28.Oct.2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1 919 475,25","0,18","1 919 475,25","1 800 000,00","1 800 000,00","103,46","Czech Republic","-","2,09","27.May.2030","8,00","EUR","27.May.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 913 511,34","0,18","1 913 511,34","1 975 000,00","1 975 000,00","95,71","Slovenia","-","3,87","31.Oct.2031","6,50","EUR","21.Oct.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 909 317,08","0,18","1 909 317,08","2 128 212,00","2 128 212,00","89,65","France","-","3,59","15.Oct.2030","4,75","EUR","01.Oct.2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1 904 879,83","0,18","1 904 879,83","1 925 000,00","1 925 000,00","96,48","United States","-","4,62","15.May.2033","5,75","EUR","15.May.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 904 858,85","0,18","1 904 858,85","2 000 000,00","2 000 000,00","90,87","Czech Republic","-","4,35","27.Jan.2032","6,00","EUR","27.Sept.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 897 292,70","0,18","1 897 292,70","1 800 000,00","1 800 000,00","101,77","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 896 902,46","0,18","1 896 902,46","1 950 000,00","1 950 000,00","94,12","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 894 701,15","0,18","1 894 701,15","1 825 000,00","1 825 000,00","100,50","Italy","-","2,87","24.Jan.2030","4,50","EUR","24.Jul.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 882 850,19","0,18","1 882 850,19","1 900 000,00","1 900 000,00","98,64","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1 878 261,51","0,18","1 878 261,51","1 925 000,00","1 925 000,00","97,54","Greece","-","2,78","17.Oct.2029","4,00","EUR","17.Oct.2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 874 353,29","0,18","1 874 353,29","1 900 000,00","1 900 000,00","98,35","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 874 010,95","0,18","1 874 010,95","1 900 000,00","1 900 000,00","97,46","Spain","-","1,31","31.Dec.2079","2,88","EUR","24.Nov.2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 873 144,11","0,18","1 873 144,11","1 900 000,00","1 900 000,00","97,99","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1 871 790,87","0,18","1 871 790,87","1 900 000,00","1 900 000,00","98,42","Italy","-","3,82","01.Jul.2032","6,50","EUR","06.Jul.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 867 654,20","0,18","1 867 654,20","1 900 000,00","1 900 000,00","97,01","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1 865 916,75","0,18","1 865 916,75","1 761 914,00","1 761 914,00","102,19","Luxembourg","-","0,20","15.May.2030","8,63","EUR","12.May.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1 865 341,20","0,18","1 865 341,20","2 125 000,00","2 125 000,00","84,12","United Kingdom","-","2,08","15.Mar.2029","8,50","EUR","14.Nov.2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 863 659,13","0,18","1 863 659,13","1 900 000,00","1 900 000,00","97,80","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1 863 709,82","0,18","1 863 709,82","1 900 000,00","1 900 000,00","96,28","France","-","4,11","31.Dec.2079","5,25","EUR","16.Jun.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 861 563,41","0,18","1 861 563,41","1 875 000,00","1 875 000,00","98,29","United States","-","1,48","15.Jun.2028","2,88","EUR","24.Jun.2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1 857 277,75","0,18","1 857 277,75","1 900 000,00","1 900 000,00","94,78","Germany","-","2,77","23.Oct.2029","3,00","EUR","23.Oct.2019"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 855 845,68","0,18","1 855 845,68","1 900 000,00","1 900 000,00","97,61","France","-","3,85","15.Jan.2032","4,88","EUR","07.Oct.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1 853 910,23","0,18","1 853 910,23","1 875 000,00","1 875 000,00","98,80","Italy","-","2,80","15.Apr.2030","5,75","EUR","09.Apr.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 852 420,11","0,18","1 852 420,11","1 900 000,00","1 900 000,00","94,53","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1 844 086,44","0,18","1 844 086,44","1 825 000,00","1 825 000,00","100,51","Italy","-","2,49","31.Dec.2079","5,00","EUR","11.Jun.2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1 837 053,13","0,18","1 837 053,13","1 925 000,00","1 925 000,00","93,27","United Kingdom","-","4,61","12.Sept.2055","4,13","EUR","12.Sept.2025"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1 836 579,62","0,18","1 836 579,62","1 900 000,00","1 900 000,00","96,43","Belgium","-","4,23","31.Dec.2079","4,75","EUR","02.Oct.2024"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1 834 532,67","0,18","1 834 532,67","1 875 000,00","1 875 000,00","96,72","Norway","-","4,05","29.Apr.2086","4,95","EUR","29.Apr.2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1 829 229,89","0,18","1 829 229,89","1 850 000,00","1 850 000,00","97,31","Finland","-","4,20","30.Jun.2032","5,13","EUR","25.Jun.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 819 396,69","0,18","1 819 396,69","1 975 000,00","1 975 000,00","90,27","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1 817 253,66","0,18","1 817 253,66","1 800 000,00","1 800 000,00","98,97","Germany","-","3,50","15.Nov.2031","4,63","EUR","06.Dec.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 815 781,69","0,17","1 815 781,69","1 700 000,00","1 700 000,00","102,87","France","-","1,93","31.Dec.2079","5,99","EUR","22.Nov.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 815 085,75","0,17","1 815 085,75","1 900 000,00","1 900 000,00","95,45","Spain","-","5,10","13.Oct.2037","4,25","EUR","13.Oct.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1 815 014,64","0,17","1 815 014,64","1 825 000,00","1 825 000,00","98,27","United States","-","4,11","15.Jul.2032","4,50","EUR","24.Jun.2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1 809 994,82","0,17","1 809 994,82","1 715 244,00","1 715 244,00","104,94","Austria","-","0,44","30.Mar.2029","10,50","EUR","30.Nov.2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 807 200,51","0,17","1 807 200,51","1 850 000,00","1 850 000,00","94,21","Luxembourg","-","3,88","15.Nov.2031","7,88","EUR","11.May.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 804 043,21","0,17","1 804 043,21","1 800 000,00","1 800 000,00","99,36","Germany","-","3,27","31.Dec.2079","5,95","EUR","28.May.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1 803 129,75","0,17","1 803 129,75","1 800 000,00","1 800 000,00","99,89","Romania","-","2,69","30.Sept.2030","5,13","EUR","30.Sept.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 800 788,94","0,17","1 800 788,94","1 700 000,00","1 700 000,00","102,85","France","-","2,13","12.Apr.2029","5,88","EUR","12.Oct.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 798 332,48","0,17","1 798 332,48","1 700 000,00","1 700 000,00","102,08","Germany","-","2,06","13.Mar.2029","6,13","EUR","13.Sept.2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 791 152,11","0,17","1 791 152,11","1 925 000,00","1 925 000,00","91,88","Czech Republic","-","3,42","22.Jul.2030","4,75","EUR","22.Jul.2025"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1 783 324,94","0,17","1 783 324,94","1 725 000,00","1 725 000,00","101,17","United States","-","2,01","15.Dec.2030","6,38","EUR","19.May.2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1 773 749,23","0,17","1 773 749,23","1 875 000,00","1 875 000,00","94,50","France","-","3,74","15.Apr.2031","6,88","EUR","16.Apr.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 768 964,79","0,17","1 768 964,79","1 700 000,00","1 700 000,00","101,08","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1 757 464,15","0,17","1 757 464,15","1 800 000,00","1 800 000,00","95,30","United Kingdom","-","3,56","01.Jul.2031","8,00","EUR","01.Jul.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 754 339,80","0,17","1 754 339,80","1 725 000,00","1 725 000,00","101,23","Greece","-","3,35","18.Sept.2035","5,38","EUR","18.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1 752 903,62","0,17","1 752 903,62","1 800 000,00","1 800 000,00","96,87","France","-","4,88","31.Dec.2079","5,63","EUR","17.Sept.2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1 751 924,94","0,17","1 751 924,94","1 725 000,00","1 725 000,00","100,81","United Kingdom","-","3,81","31.Aug.2032","5,38","EUR","01.Aug.2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 747 393,25","0,17","1 747 393,25","1 675 000,00","1 675 000,00","103,09","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1 746 538,10","0,17","1 746 538,10","1 875 000,00","1 875 000,00","91,77","United States","-","6,13","16.Jul.2056","5,25","EUR","16.Apr.2026"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1 741 579,55","0,17","1 741 579,55","1 700 000,00","1 700 000,00","101,03","France","-","1,83","25.Jul.2029","6,00","EUR","25.Jul.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1 731 317,54","0,17","1 731 317,54","1 675 000,00","1 675 000,00","100,89","Netherlands","-","1,88","15.May.2030","5,75","EUR","03.May.2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1 728 423,79","0,17","1 728 423,79","1 725 000,00","1 725 000,00","97,83","Luxembourg","-","2,89","15.May.2030","5,50","EUR","15.May.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 728 045,00","0,17","1 728 045,00","1 725 000,00","1 725 000,00","97,81","Luxembourg","-","3,68","15.Nov.2031","5,50","EUR","06.Nov.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 726 752,81","0,17","1 726 752,81","1 700 000,00","1 700 000,00","99,67","France","-","2,34","23.May.2029","4,63","EUR","23.May.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 717 900,15","0,17","1 717 900,15","1 642 500,00","1 642 500,00","102,68","Czech Republic","-","1,14","30.Apr.2030","7,25","EUR","28.Apr.2023"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1 689 162,36","0,16","1 689 162,36","1 800 000,00","1 800 000,00","91,42","United Kingdom","-","6,68","12.Sept.2055","4,63","EUR","12.Sept.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 688 941,92","0,16","1 688 941,92","1 625 000,00","1 625 000,00","102,31","Luxembourg","-","1,44","31.Dec.2079","6,75","EUR","24.Jan.2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1 688 109,00","0,16","1 688 109,00","1 775 000,00","1 775 000,00","94,13","United Kingdom","-","4,03","31.Jul.2031","4,38","EUR","27.Jan.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 674 214,72","0,16","1 674 214,72","1 700 000,00","1 700 000,00","96,84","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1 673 283,12","0,16","1 673 283,12","1 675 000,00","1 675 000,00","99,12","Germany","-","2,33","21.Feb.2030","5,63","EUR","23.Oct.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1 671 683,01","0,16","1 671 683,01","1 675 000,00","1 675 000,00","97,79","Greece","-","3,02","30.Apr.2035","4,25","EUR","30.Jan.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 667 056,30","0,16","1 667 056,30","1 975 000,00","1 975 000,00","81,32","Japan","-","4,54","29.Oct.2062","6,50","EUR","29.Oct.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 664 959,00","0,16","1 664 959,00","1 892 964,00","1 892 964,00","87,13","Sweden","-","3,23","11.Sept.2030","8,50","EUR","24.Jul.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 663 523,36","0,16","1 663 523,36","1 650 000,00","1 650 000,00","99,50","France","-","3,03","15.Jan.2031","5,00","EUR","30.Jun.2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 661 603,39","0,16","1 661 603,39","1 950 000,00","1 950 000,00","84,51","Sweden","-","2,01","14.Nov.2028","0,75","EUR","20.Dec.2024"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1 659 202,24","0,16","1 659 202,24","1 550 000,00","1 550 000,00","104,53","Austria","-","1,62","15.Jun.2031","7,25","EUR","02.Jul.2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1 658 418,62","0,16","1 658 418,62","1 675 000,00","1 675 000,00","95,64","United Kingdom","-","3,76","27.Oct.2031","7,00","EUR","08.Apr.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 650 362,14","0,16","1 650 362,14","1 600 000,00","1 600 000,00","101,69","France","-","1,55","15.Jul.2029","5,50","EUR","04.Jul.2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1 648 757,87","0,16","1 648 757,87","1 600 000,00","1 600 000,00","99,48","France","-","2,79","31.Dec.2079","5,49","EUR","25.Nov.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 648 474,26","0,16","1 648 474,26","1 650 000,00","1 650 000,00","99,83","France","-","2,50","15.Apr.2030","5,38","EUR","03.Dec.2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1 647 144,56","0,16","1 647 144,56","1 700 000,00","1 700 000,00","95,82","United States","-","2,44","30.Jun.2029","3,50","EUR","23.Jun.2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 645 268,74","0,16","1 645 268,74","1 600 000,00","1 600 000,00","97,06","France","-","2,68","30.Nov.2029","6,50","EUR","30.May.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 644 373,34","0,16","1 644 373,34","1 700 000,00","1 700 000,00","95,71","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1 642 860,66","0,16","1 642 860,66","1 600 000,00","1 600 000,00","100,75","France","-","1,85","01.Jul.2029","6,38","EUR","03.Jul.2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 638 679,12","0,16","1 638 679,12","1 725 000,00","1 725 000,00","93,81","France","-","4,62","15.Jul.2032","4,50","EUR","10.Jul.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1 636 195,35","0,16","1 636 195,35","1 600 000,00","1 600 000,00","99,94","Portugal","-","2,59","15.Nov.2029","5,13","EUR","07.Nov.2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1 636 086,84","0,16","1 636 086,84","2 075 000,00","2 075 000,00","76,42","Czech Republic","-","3,68","31.Dec.2079","7,50","EUR","24.Jun.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 633 715,26","0,16","1 633 715,26","2 375 000,00","2 375 000,00","67,93","United Kingdom","-","3,86","31.Jan.2031","3,25","EUR","24.Sept.2020"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1 629 121,92","0,16","1 629 121,92","1 650 000,00","1 650 000,00","98,44","United Kingdom","-","3,58","01.Oct.2031","5,50","EUR","23.Sept.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1 629 025,22","0,16","1 629 025,22","1 567 000,00","1 567 000,00","102,73","Italy","-","1,04","15.Feb.2028","6,88","EUR","01.Jul.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 618 165,47","0,16","1 618 165,47","1 600 000,00","1 600 000,00","100,26","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 616 622,42","0,16","1 616 622,42","1 600 000,00","1 600 000,00","100,71","Belgium","-","1,99","25.Sept.2029","4,75","EUR","25.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 615 618,18","0,16","1 615 618,18","1 650 000,00","1 650 000,00","94,46","Japan","-","4,37","22.Apr.2032","7,00","EUR","22.Apr.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1 614 554,17","0,16","1 614 554,17","1 550 000,00","1 550 000,00","101,41","Germany","-","3,14","15.May.2031","5,63","EUR","24.Apr.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 612 175,20","0,16","1 612 175,20","1 950 000,00","1 950 000,00","81,75","Netherlands","-","4,65","15.Jan.2032","3,50","EUR","20.Jan.2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 611 222,28","0,16","1 611 222,28","1 600 000,00","1 600 000,00","95,97","France","-","4,45","09.Jan.2032","4,25","EUR","09.Sept.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1 604 969,64","0,15","1 604 969,64","1 575 000,00","1 575 000,00","99,78","Italy","-","0,89","31.Oct.2028","4,50","EUR","21.Oct.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 603 713,85","0,15","1 603 713,85","2 025 000,00","2 025 000,00","78,10","Czech Republic","-","4,04","27.Jan.2031","1,50","EUR","27.Jan.2021"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1 602 648,06","0,15","1 602 648,06","1 600 000,00","1 600 000,00","97,17","France","-","4,45","31.Dec.2079","6,00","EUR","21.Apr.2026"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1 598 678,83","0,15","1 598 678,83","1 725 000,00","1 725 000,00","92,13","France","-","3,05","15.Mar.2030","5,63","EUR","04.Feb.2025"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1 596 052,57","0,15","1 596 052,57","1 575 000,00","1 575 000,00","99,80","Netherlands","-","2,27","31.Dec.2079","4,63","EUR","21.Mar.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 594 891,35","0,15","1 594 891,35","1 575 000,00","1 575 000,00","100,08","United States","-","2,88","15.Jan.2030","4,50","EUR","08.Aug.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 594 359,43","0,15","1 594 359,43","2 300 000,00","2 300 000,00","68,43","Netherlands","-","3,08","28.Feb.2030","3,38","EUR","11.Feb.2020"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1 589 932,65","0,15","1 589 932,65","1 650 000,00","1 650 000,00","95,76","Bulgaria","-","1,71","22.Jul.2028","2,45","EUR","22.Jul.2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 587 216,11","0,15","1 587 216,11","1 600 000,00","1 600 000,00","97,71","France","-","3,28","28.May.2030","3,75","EUR","28.May.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 585 525,05","0,15","1 585 525,05","1 575 000,00","1 575 000,00","100,15","France","-","3,06","15.Mar.2031","5,38","EUR","15.Sept.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1 584 200,71","0,15","1 584 200,71","1 650 000,00","1 650 000,00","95,92","Greece","-","3,86","15.Oct.2031","6,75","EUR","30.Sept.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 579 495,08","0,15","1 579 495,08","1 850 000,00","1 850 000,00","84,04","Czech Republic","-","3,07","14.Jan.2030","1,75","EUR","14.Jan.2022"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1 578 599,44","0,15","1 578 599,44","1 600 000,00","1 600 000,00","97,74","Poland","-","1,53","07.Jun.2028","2,50","EUR","07.Jun.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 569 690,69","0,15","1 569 690,69","1 600 000,00","1 600 000,00","96,25","France","-","5,31","03.Feb.2033","4,88","EUR","03.Jun.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 569 610,36","0,15","1 569 610,36","1 469 000,00","1 469 000,00","105,12","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1 569 560,14","0,15","1 569 560,14","1 650 000,00","1 650 000,00","94,52","France","-","4,87","15.Mar.2033","6,25","EUR","05.Mar.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1 566 177,57","0,15","1 566 177,57","1 550 000,00","1 550 000,00","100,35","Netherlands","-","2,10","15.Feb.2030","5,13","EUR","01.Jul.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1 565 719,58","0,15","1 565 719,58","1 750 000,00","1 750 000,00","87,41","Luxembourg","-","3,19","08.Jun.2030","5,63","EUR","08.Dec.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 559 078,49","0,15","1 559 078,49","1 550 000,00","1 550 000,00","99,61","United States","-","1,81","28.Feb.2029","7,00","EUR","28.Feb.2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1 557 117,29","0,15","1 557 117,29","1 575 000,00","1 575 000,00","96,68","Germany","-","4,29","15.Jul.2032","4,63","EUR","04.Jul.2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 557 085,59","0,15","1 557 085,59","1 600 000,00","1 600 000,00","96,30","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 554 778,51","0,15","1 554 778,51","1 550 000,00","1 550 000,00","98,78","United States","-","3,28","30.Jan.2031","5,00","EUR","01.Dec.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1 552 965,79","0,15","1 552 965,79","1 775 000,00","1 775 000,00","85,11","Luxembourg","-","3,73","31.Dec.2079","7,38","EUR","24.Mar.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1 552 973,86","0,15","1 552 973,86","1 500 000,00","1 500 000,00","102,92","Greece","-","2,47","13.Sept.2034","6,00","EUR","13.Jun.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 552 249,97","0,15","1 552 249,97","1 950 000,00","1 950 000,00","78,51","Germany","-","4,12","31.Dec.2079","5,13","EUR","03.Feb.2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 552 100,53","0,15","1 552 100,53","1 525 000,00","1 525 000,00","99,09","United States","-","1,26","15.May.2028","6,25","EUR","25.May.2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 551 538,05","0,15","1 551 538,05","1 500 000,00","1 500 000,00","101,28","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 549 750,55","0,15","1 549 750,55","1 600 000,00","1 600 000,00","96,12","France","-","2,04","15.Dec.2028","2,13","EUR","10.Nov.2021"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1 542 914,11","0,15","1 542 914,11","1 500 000,00","1 500 000,00","102,40","United Kingdom","-","1,74","27.Sept.2029","7,25","EUR","27.Sept.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 534 799,49","0,15","1 534 799,49","1 500 000,00","1 500 000,00","98,10","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 533 464,68","0,15","1 533 464,68","1 475 000,00","1 475 000,00","99,14","France","-","2,62","24.Oct.2029","4,88","EUR","24.Oct.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 531 883,67","0,15","1 531 883,67","1 500 000,00","1 500 000,00","99,77","Germany","-","1,37","01.Apr.2028","4,25","EUR","01.Apr.2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1 527 577,81","0,15","1 527 577,81","1 650 000,00","1 650 000,00","92,49","Germany","-","4,11","15.Oct.2031","6,25","EUR","30.Sept.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 526 744,88","0,15","1 526 744,88","1 575 000,00","1 575 000,00","95,81","France","-","3,95","22.Jul.2031","4,63","EUR","22.Jul.2026"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1 526 388,04","0,15","1 526 388,04","1 550 000,00","1 550 000,00","98,42","France","-","2,84","15.Apr.2030","4,13","EUR","04.Apr.2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1 525 072,48","0,15","1 525 072,48","1 600 000,00","1 600 000,00","95,29","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 523 427,50","0,15","1 523 427,50","1 600 000,00","1 600 000,00","94,78","France","-","1,83","12.Sept.2028","4,13","EUR","12.Sept.2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 520 257,70","0,15","1 520 257,70","1 500 000,00","1 500 000,00","99,72","France","-","2,36","29.May.2029","4,13","EUR","29.May.2024"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1 520 042,42","0,15","1 520 042,42","1 550 000,00","1 550 000,00","96,62","Netherlands","-","2,62","15.Jan.2030","5,50","EUR","23.Dec.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 518 769,20","0,15","1 518 769,20","1 400 000,00","1 400 000,00","103,73","United States","-","1,93","19.Jan.2029","6,34","EUR","19.Jul.2022"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 512 795,34","0,15","1 512 795,34","1 600 000,00","1 600 000,00","94,34","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 510 008,68","0,15","1 510 008,68","1 500 000,00","1 500 000,00","99,06","United States","-","2,57","31.Jul.2030","7,25","EUR","13.Jul.2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 506 673,66","0,15","1 506 673,66","1 525 000,00","1 525 000,00","98,75","Italy","-","0,96","12.Oct.2027","2,38","EUR","12.Oct.2017"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1 506 453,79","0,15","1 506 453,79","1 450 000,00","1 450 000,00","101,53","Sweden","-","1,56","15.May.2030","5,50","EUR","16.May.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 499 121,59","0,14","1 499 121,59","1 775 000,00","1 775 000,00","84,42","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 494 782,22","0,14","1 494 782,22","1 556 389,00","1 556 389,00","95,29","Sweden","-","1,74","11.Sept.2028","7,75","EUR","24.Jul.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1 494 420,04","0,14","1 494 420,04","1 550 000,00","1 550 000,00","96,34","France","-","3,54","30.Apr.2031","5,00","EUR","16.Jan.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1 486 974,72","0,14","1 486 974,72","1 525 000,00","1 525 000,00","96,74","United States","-","3,53","15.Feb.2031","4,25","EUR","12.Sept.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1 483 921,15","0,14","1 483 921,15","1 525 000,00","1 525 000,00","95,96","Luxembourg","-","3,41","15.Oct.2030","3,88","EUR","01.Oct.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1 478 597,99","0,14","1 478 597,99","1 729 730,00","1 729 730,00","85,02","France","-","3,63","18.Dec.2030","5,20","EUR","18.Dec.2024"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 477 667,88","0,14","1 477 667,88","1 600 000,00","1 600 000,00","91,20","Slovenia","-","5,08","14.May.2033","6,38","EUR","14.May.2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1 473 328,71","0,14","1 473 328,71","1 500 000,00","1 500 000,00","98,07","United Kingdom","-","4,31","12.Oct.2032","6,50","EUR","12.Oct.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 469 883,31","0,14","1 469 883,31","1 550 000,00","1 550 000,00","94,68","Japan","-","2,73","10.Oct.2029","5,25","EUR","10.Jul.2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1 469 296,45","0,14","1 469 296,45","1 525 000,00","1 525 000,00","94,79","Greece","-","4,12","26.May.2031","3,88","EUR","26.Nov.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 465 256,31","0,14","1 465 256,31","1 425 000,00","1 425 000,00","101,13","Italy","-","2,26","18.Jun.2034","5,00","EUR","18.Mar.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 463 899,55","0,14","1 463 899,55","1 725 000,00","1 725 000,00","82,81","Germany","-","3,95","31.Dec.2079","5,25","EUR","30.Oct.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 461 817,86","0,14","1 461 817,86","1 400 000,00","1 400 000,00","101,90","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 457 493,50","0,14","1 457 493,50","1 425 000,00","1 425 000,00","98,24","Italy","-","4,41","26.Nov.2036","4,50","EUR","26.Nov.2024"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1 452 284,64","0,14","1 452 284,64","1 325 000,00","1 325 000,00","104,67","Australia","-","1,87","09.Nov.2083","7,13","EUR","09.Nov.2023"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1 449 275,37","0,14","1 449 275,37","1 400 000,00","1 400 000,00","100,98","Germany","-","1,61","15.Jul.2029","5,38","EUR","18.Apr.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 443 480,83","0,14","1 443 480,83","1 400 000,00","1 400 000,00","101,31","Italy","-","2,22","20.Jun.2029","5,38","EUR","20.Jun.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 443 163,81","0,14","1 443 163,81","1 325 000,00","1 325 000,00","105,22","Greece","-","2,05","17.Apr.2034","7,25","EUR","17.Jan.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 442 454,15","0,14","1 442 454,15","1 375 000,00","1 375 000,00","100,36","Denmark","-","1,74","31.Dec.2079","5,25","EUR","08.Dec.2022"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 438 771,37","0,14","1 438 771,37","1 500 000,00","1 500 000,00","95,50","France","-","3,66","15.Feb.2031","4,25","EUR","30.Jul.2025"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1 437 990,39","0,14","1 437 990,39","1 525 000,00","1 525 000,00","90,52","Denmark","-","3,62","30.Apr.2031","8,00","EUR","30.Apr.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 437 878,57","0,14","1 437 878,57","1 725 000,00","1 725 000,00","81,97","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 437 684,05","0,14","1 437 684,05","1 400 000,00","1 400 000,00","99,09","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 436 734,63","0,14","1 436 734,63","1 475 000,00","1 475 000,00","95,58","United Kingdom","-","3,76","15.Jun.2031","5,25","EUR","15.Dec.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1 435 753,77","0,14","1 435 753,77","1 525 000,00","1 525 000,00","94,04","United Kingdom","-","3,88","30.Sept.2031","8,00","EUR","24.Sept.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 431 073,36","0,14","1 431 073,36","1 425 000,00","1 425 000,00","99,28","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1 430 569,19","0,14","1 430 569,19","1 400 000,00","1 400 000,00","101,92","Sweden","-","1,68","01.Jul.2030","6,25","EUR","01.Jul.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1 427 526,65","0,14","1 427 526,65","1 400 000,00","1 400 000,00","97,97","Germany","-","3,50","15.Jan.2055","5,25","EUR","15.Jan.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 427 604,39","0,14","1 427 604,39","1 600 000,00","1 600 000,00","87,91","Germany","-","2,33","31.Dec.2079","5,00","EUR","16.Apr.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 426 714,24","0,14","1 426 714,24","1 564 803,00","1 564 803,00","89,69","France","-","4,64","15.Jul.2032","5,63","EUR","01.Oct.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 423 245,10","0,14","1 423 245,10","1 500 000,00","1 500 000,00","91,17","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 420 049,33","0,14","1 420 049,33","1 593 642,00","1 593 642,00","88,28","Sweden","-","2,51","11.Sept.2029","8,50","EUR","24.Jul.2025"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1 417 541,30","0,14","1 417 541,30","1 400 000,00","1 400 000,00","98,27","Italy","-","4,54","28.Apr.2033","6,25","EUR","28.Apr.2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1 415 296,99","0,14","1 415 296,99","1 350 000,00","1 350 000,00","101,55","France","-","0,97","01.May.2029","7,00","EUR","19.Sept.2023"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1 411 451,76","0,14","1 411 451,76","1 375 000,00","1 375 000,00","102,55","United States","-","4,13","15.Apr.2033","7,25","EUR","09.Apr.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 410 944,98","0,14","1 410 944,98","1 300 000,00","1 300 000,00","105,23","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1 410 610,34","0,14","1 410 610,34","1 400 000,00","1 400 000,00","98,28","France","-","3,16","27.Jun.2030","7,88","EUR","27.Jun.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 408 151,37","0,14","1 408 151,37","1 375 000,00","1 375 000,00","102,09","France","-","1,01","01.Apr.2029","6,00","EUR","28.Mar.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1 406 518,44","0,14","1 406 518,44","1 400 000,00","1 400 000,00","98,73","Portugal","-","1,36","31.Mar.2028","3,13","EUR","31.Mar.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 405 862,46","0,14","1 405 862,46","1 400 000,00","1 400 000,00","98,32","Spain","-","3,57","15.Oct.2031","4,88","EUR","28.Oct.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1 404 716,83","0,14","1 404 716,83","1 425 000,00","1 425 000,00","98,13","United States","-","4,28","15.Sept.2032","4,88","EUR","17.Sept.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 404 234,15","0,14","1 404 234,15","1 450 000,00","1 450 000,00","96,01","Switzerland","-","3,91","15.Aug.2031","4,63","EUR","20.Feb.2026"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1 403 308,40","0,14","1 403 308,40","1 300 000,00","1 300 000,00","104,13","France","-","2,03","31.Dec.2079","7,25","EUR","11.Oct.2023"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1 399 437,34","0,13","1 399 437,34","1 400 000,00","1 400 000,00","99,91","Finland","-","4,20","31.Dec.2079","5,88","EUR","17.Apr.2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1 396 945,24","0,13","1 396 945,24","1 450 000,00","1 450 000,00","95,79","Italy","-","4,39","14.Jul.2032","5,63","EUR","14.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 396 094,66","0,13","1 396 094,66","1 450 000,00","1 450 000,00","95,82","Japan","-","4,69","01.Oct.2032","8,00","EUR","29.Sept.2026"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1 395 567,74","0,13","1 395 567,74","1 425 000,00","1 425 000,00","95,74","Romania","-","3,93","29.Oct.2031","4,63","EUR","29.Oct.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 389 917,67","0,13","1 389 917,67","1 350 000,00","1 350 000,00","100,88","Italy","-","1,91","01.Jun.2030","5,38","EUR","29.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1 384 858,30","0,13","1 384 858,30","1 400 000,00","1 400 000,00","96,66","Spain","-","4,20","31.Dec.2079","4,74","EUR","29.Apr.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1 384 710,57","0,13","1 384 710,57","1 400 000,00","1 400 000,00","98,16","Germany","-","2,96","23.Oct.2030","5,38","EUR","09.May.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1 384 534,03","0,13","1 384 534,03","1 425 000,00","1 425 000,00","95,75","Hungary","-","4,02","16.Jul.2032","5,38","EUR","16.Jul.2026"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1 383 933,97","0,13","1 383 933,97","1 400 000,00","1 400 000,00","98,26","France","-","3,34","31.Dec.2079","4,88","EUR","06.Sept.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 383 410,02","0,13","1 383 410,02","1 400 000,00","1 400 000,00","98,34","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1 382 622,67","0,13","1 382 622,67","1 400 000,00","1 400 000,00","98,54","Italy","-","3,43","02.Oct.2035","4,38","EUR","02.Jul.2025"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1 382 420,99","0,13","1 382 420,99","1 350 000,00","1 350 000,00","99,56","Netherlands","-","4,49","31.Dec.2079","4,88","EUR","21.Mar.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 380 149,45","0,13","1 380 149,45","1 350 000,00","1 350 000,00","100,09","Sweden","-","3,15","08.May.2030","4,75","EUR","08.May.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1 379 405,65","0,13","1 379 405,65","1 412 575,00","1 412 575,00","96,48","Luxembourg","-","2,13","28.Feb.2029","8,50","EUR","31.Aug.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 376 606,16","0,13","1 376 606,16","1 300 000,00","1 300 000,00","102,09","France","-","2,86","15.Feb.2030","5,63","EUR","15.Feb.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 376 626,82","0,13","1 376 626,82","1 375 000,00","1 375 000,00","98,82","France","-","1,37","15.Jun.2028","3,75","EUR","31.Jul.2020"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 376 339,27","0,13","1 376 339,27","1 450 000,00","1 450 000,00","94,18","Czech Republic","-","3,73","15.Feb.2031","4,13","EUR","04.Aug.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 375 937,15","0,13","1 375 937,15","1 400 000,00","1 400 000,00","97,55","France","-","3,31","31.Dec.2079","4,37","EUR","20.May.2025"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1 371 996,28","0,13","1 371 996,28","1 375 000,00","1 375 000,00","99,59","United Kingdom","-","1,65","03.Oct.2078","4,20","EUR","03.Oct.2018"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 368 685,84","0,13","1 368 685,84","1 375 000,00","1 375 000,00","97,88","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 366 194,15","0,13","1 366 194,15","1 575 000,00","1 575 000,00","85,65","Germany","-","4,01","31.Dec.2079","5,25","EUR","05.May.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1 363 416,65","0,13","1 363 416,65","1 325 000,00","1 325 000,00","100,99","Italy","-","3,19","30.May.2030","4,88","EUR","30.May.2024"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1 363 203,62","0,13","1 363 203,62","1 311 105,00","1 311 105,00","103,86","France","-","2,03","15.Oct.2030","8,50","EUR","25.Mar.2025"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1 359 249,12","0,13","1 359 249,12","1 350 000,00","1 350 000,00","99,20","France","-","2,16","01.Feb.2030","6,75","EUR","14.Feb.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 358 936,56","0,13","1 358 936,56","1 400 000,00","1 400 000,00","94,35","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1 358 543,06","0,13","1 358 543,06","1 750 000,00","1 750 000,00","77,54","United Kingdom","-","3,06","15.Apr.2030","6,75","EUR","07.Oct.2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 355 959,77","0,13","1 355 959,77","1 325 000,00","1 325 000,00","101,77","Germany","-","1,12","15.Mar.2029","5,88","EUR","13.Mar.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 353 338,34","0,13","1 353 338,34","1 475 000,00","1 475 000,00","90,06","Czech Republic","-","4,80","07.Jul.2032","5,88","EUR","07.Jul.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1 352 222,17","0,13","1 352 222,17","1 375 000,00","1 375 000,00","98,00","Romania","-","4,95","30.Sept.2037","6,22","EUR","30.Sept.2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1 351 413,30","0,13","1 351 413,30","1 300 000,00","1 300 000,00","102,31","Germany","-","1,41","15.Jul.2029","6,25","EUR","03.Jul.2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1 350 279,38","0,13","1 350 279,38","1 350 000,00","1 350 000,00","98,90","France","-","1,40","15.Jul.2028","4,25","EUR","29.Jun.2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1 346 846,69","0,13","1 346 846,69","1 325 000,00","1 325 000,00","99,46","Greece","-","3,35","31.Oct.2031","4,63","EUR","30.Oct.2024"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1 342 283,92","0,13","1 342 283,92","1 325 000,00","1 325 000,00","101,22","Germany","-","1,76","15.Apr.2030","6,38","EUR","05.Apr.2024"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1 340 742,30","0,13","1 340 742,30","1 400 000,00","1 400 000,00","94,82","France","-","3,25","31.Dec.2079","5,75","EUR","21.May.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1 340 563,54","0,13","1 340 563,54","1 375 000,00","1 375 000,00","96,97","Netherlands","-","4,38","31.Dec.2079","4,63","EUR","09.Sept.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 340 161,28","0,13","1 340 161,28","1 325 000,00","1 325 000,00","98,50","United States","-","2,17","07.Mar.2029","4,25","EUR","07.Mar.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 339 546,08","0,13","1 339 546,08","1 375 000,00","1 375 000,00","96,13","United States","-","2,54","01.Sept.2029","3,00","EUR","12.Mar.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 338 401,93","0,13","1 338 401,93","1 450 000,00","1 450 000,00","90,67","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1 337 940,11","0,13","1 337 940,11","1 350 000,00","1 350 000,00","98,36","Greece","-","1,55","31.Jul.2028","3,38","EUR","21.Jul.2021"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1 336 388,42","0,13","1 336 388,42","1 325 000,00","1 325 000,00","98,64","Italy","-","2,99","31.Dec.2079","4,50","EUR","23.Jan.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 334 004,04","0,13","1 334 004,04","1 375 000,00","1 375 000,00","95,68","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1 333 905,79","0,13","1 333 905,79","1 350 000,00","1 350 000,00","97,02","Austria","-","4,20","15.Jul.2032","6,25","EUR","07.Jul.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 333 043,51","0,13","1 333 043,51","1 300 000,00","1 300 000,00","99,55","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 332 641,57","0,13","1 332 641,57","1 300 000,00","1 300 000,00","99,56","France","-","2,14","13.Mar.2029","4,88","EUR","13.Mar.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 331 785,05","0,13","1 331 785,05","1 375 000,00","1 375 000,00","96,65","United States","-","4,42","30.Sept.2031","3,75","EUR","06.Oct.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 330 725,21","0,13","1 330 725,21","1 325 000,00","1 325 000,00","98,91","Sweden","-","2,41","10.Jun.2029","4,20","EUR","10.Jun.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 330 527,38","0,13","1 330 527,38","1 350 000,00","1 350 000,00","97,05","Denmark","-","0,86","31.Dec.2079","1,75","EUR","09.Dec.2019"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1 328 967,92","0,13","1 328 967,92","1 500 000,00","1 500 000,00","86,20","Germany","-","3,80","15.Jul.2031","8,00","EUR","02.Jul.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 328 467,04","0,13","1 328 467,04","1 400 000,00","1 400 000,00","93,67","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 328 026,55","0,13","1 328 026,55","1 375 000,00","1 375 000,00","96,17","Japan","-","3,40","01.Oct.2030","7,13","EUR","29.Sept.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1 325 899,76","0,13","1 325 899,76","1 225 000,00","1 225 000,00","105,22","Germany","-","1,95","15.Nov.2031","7,00","EUR","11.Oct.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 321 770,54","0,13","1 321 770,54","1 350 000,00","1 350 000,00","96,79","France","-","2,85","15.Feb.2030","4,25","EUR","18.Feb.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1 316 770,82","0,13","1 316 770,82","1 300 000,00","1 300 000,00","98,44","Serbia","-","4,54","18.May.2033","6,75","EUR","18.May.2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1 316 709,63","0,13","1 316 709,63","1 350 000,00","1 350 000,00","97,47","Spain","-","3,31","15.Oct.2030","4,38","EUR","06.Oct.2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1 314 433,82","0,13","1 314 433,82","1 300 000,00","1 300 000,00","99,46","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1 314 228,36","0,13","1 314 228,36","1 300 000,00","1 300 000,00","100,67","Netherlands","-","2,51","31.Dec.2079","4,88","EUR","18.Jun.2024"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1 313 847,10","0,13","1 313 847,10","1 388 000,00","1 388 000,00","94,45","Poland","-","3,82","01.Apr.2031","4,00","EUR","23.Sept.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 311 631,84","0,13","1 311 631,84","1 300 000,00","1 300 000,00","99,09","Germany","-","2,39","13.May.2029","4,13","EUR","13.May.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1 310 991,52","0,13","1 310 991,52","1 325 000,00","1 325 000,00","98,74","United States","-","1,56","01.Oct.2028","3,88","EUR","01.Oct.2021"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1 310 792,43","0,13","1 310 792,43","1 657 012,00","1 657 012,00","77,73","United Kingdom","-","2,43","26.Aug.2029","9,88","EUR","26.Aug.2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 310 599,67","0,13","1 310 599,67","1 325 000,00","1 325 000,00","97,08","Switzerland","-","4,16","23.May.2032","4,50","EUR","23.May.2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1 309 698,77","0,13","1 309 698,77","1 325 000,00","1 325 000,00","97,83","Spain","-","3,83","15.Feb.2032","5,63","EUR","06.Nov.2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1 308 828,78","0,13","1 308 828,78","1 400 000,00","1 400 000,00","93,16","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 307 072,04","0,13","1 307 072,04","1 400 000,00","1 400 000,00","91,69","Sweden","-","3,90","15.Jul.2031","7,00","EUR","24.Jul.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1 304 941,55","0,13","1 304 941,55","1 325 000,00","1 325 000,00","96,96","Spain","-","3,82","30.Jun.2031","4,50","EUR","18.Jun.2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 303 781,58","0,13","1 303 781,58","1 475 000,00","1 475 000,00","85,87","Germany","-","3,86","31.Dec.2079","4,75","EUR","08.Dec.2025"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1 301 316,58","0,13","1 301 316,58","1 325 000,00","1 325 000,00","97,22","France","-","3,30","05.Feb.2031","4,75","EUR","05.Feb.2025"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1 300 671,84","0,13","1 300 671,84","1 325 000,00","1 325 000,00","96,45","Germany","-","3,60","15.Jul.2031","6,50","EUR","15.Jul.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 299 960,72","0,13","1 299 960,72","1 325 000,00","1 325 000,00","97,91","Italy","-","3,61","30.Sept.2030","3,63","EUR","30.Sept.2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 298 602,30","0,13","1 298 602,30","1 300 000,00","1 300 000,00","99,87","Switzerland","-","2,95","18.Apr.2031","4,75","EUR","18.Apr.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 297 516,11","0,12","1 297 516,11","1 400 000,00","1 400 000,00","91,70","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1 296 322,18","0,12","1 296 322,18","1 325 000,00","1 325 000,00","93,13","United States","-","2,58","12.Sept.2054","5,50","EUR","12.Sept.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1 292 993,68","0,12","1 292 993,68","1 325 000,00","1 325 000,00","96,53","Greece","-","4,28","23.Jul.2036","4,31","EUR","23.Jul.2025"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1 293 000,99","0,12","1 293 000,99","1 250 000,00","1 250 000,00","100,03","Italy","-","3,34","15.May.2031","8,13","EUR","19.May.2026"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1 291 588,57","0,12","1 291 588,57","1 325 000,00","1 325 000,00","97,03","United States","-","1,25","30.Jan.2028","2,00","EUR","23.Jan.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 291 245,68","0,12","1 291 245,68","1 400 000,00","1 400 000,00","91,89","Japan","-","2,72","19.Sept.2029","4,00","EUR","19.Sept.2017"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 290 466,97","0,12","1 290 466,97","1 300 000,00","1 300 000,00","97,07","Germany","-","5,48","13.May.2033","5,00","EUR","13.May.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 289 246,34","0,12","1 289 246,34","1 325 000,00","1 325 000,00","94,52","France","-","3,82","31.Jan.2031","3,88","EUR","01.Oct.2025"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1 287 958,22","0,12","1 287 958,22","1 325 000,00","1 325 000,00","95,46","Netherlands","-","4,98","01.Jul.2033","5,75","EUR","01.Jul.2026"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1 287 657,48","0,12","1 287 657,48","1 275 000,00","1 275 000,00","98,91","Luxembourg","-","3,24","15.Jun.2031","6,00","EUR","13.Jun.2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1 286 939,61","0,12","1 286 939,61","1 350 000,00","1 350 000,00","95,26","Italy","-","3,70","01.Jul.2031","5,00","EUR","02.Jul.2025"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1 285 554,50","0,12","1 285 554,50","1 225 000,00","1 225 000,00","101,91","Germany","-","2,47","02.May.2031","6,50","EUR","02.May.2024"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1 283 341,80","0,12","1 283 341,80","1 275 000,00","1 275 000,00","100,45","Jersey","-","3,09","08.Apr.2031","6,00","EUR","08.Oct.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 282 287,16","0,12","1 282 287,16","1 250 000,00","1 250 000,00","100,80","France","-","1,72","15.Jun.2029","5,13","EUR","11.Mar.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 280 613,12","0,12","1 280 613,12","1 300 000,00","1 300 000,00","97,16","France","-","1,04","31.Dec.2079","2,00","EUR","15.Nov.2021"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1 280 392,00","0,12","1 280 392,00","1 300 000,00","1 300 000,00","96,60","United Kingdom","-","3,89","30.Nov.2031","4,88","EUR","24.Nov.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 280 106,45","0,12","1 280 106,45","1 400 000,00","1 400 000,00","89,45","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1 278 338,18","0,12","1 278 338,18","1 325 000,00","1 325 000,00","92,54","Sweden","-","2,77","31.Dec.2079","6,25","EUR","04.Dec.2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1 277 455,60","0,12","1 277 455,60","1 475 000,00","1 475 000,00","86,23","Luxembourg","-","4,77","30.Sept.2032","6,88","EUR","07.Oct.2025"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1 277 082,90","0,12","1 277 082,90","1 225 000,00","1 225 000,00","101,44","Bulgaria","-","2,45","15.May.2030","6,50","EUR","15.May.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 277 136,43","0,12","1 277 136,43","1 350 000,00","1 350 000,00","94,44","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 274 071,32","0,12","1 274 071,32","1 325 000,00","1 325 000,00","95,94","Italy","-","4,47","29.Sept.2031","3,70","EUR","29.Sept.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 270 850,89","0,12","1 270 850,89","1 300 000,00","1 300 000,00","97,16","United States","-","1,55","01.Jun.2028","2,25","EUR","22.Jul.2020"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1 269 446,10","0,12","1 269 446,10","1 275 000,00","1 275 000,00","99,49","Germany","-","3,07","15.Apr.2031","5,38","EUR","04.Apr.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1 268 840,67","0,12","1 268 840,67","1 300 000,00","1 300 000,00","96,90","Poland","-","4,14","27.Aug.2036","4,71","EUR","27.May.2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 268 385,71","0,12","1 268 385,71","1 300 000,00","1 300 000,00","96,52","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 267 735,17","0,12","1 267 735,17","1 300 000,00","1 300 000,00","96,79","Italy","-","1,02","02.Nov.2028","0,75","EUR","13.Sept.2021"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1 267 541,87","0,12","1 267 541,87","1 225 000,00","1 225 000,00","101,27","Spain","-","2,94","15.May.2031","5,75","EUR","02.Dec.2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 263 066,71","0,12","1 263 066,71","1 300 000,00","1 300 000,00","95,13","United States","-","2,35","01.Jun.2029","5,25","EUR","28.May.2024"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1 262 235,95","0,12","1 262 235,95","1 300 000,00","1 300 000,00","94,32","France","-","3,97","31.Oct.2031","6,63","EUR","19.May.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 261 990,63","0,12","1 261 990,63","1 200 000,00","1 200 000,00","102,24","Portugal","-","1,20","23.Apr.2083","5,94","EUR","23.Jan.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 257 956,76","0,12","1 257 956,76","1 300 000,00","1 300 000,00","95,58","Italy","-","5,43","07.Jan.2038","4,13","EUR","07.Jul.2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1 255 678,21","0,12","1 255 678,21","1 300 000,00","1 300 000,00","95,67","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 254 515,32","0,12","1 254 515,32","1 300 000,00","1 300 000,00","95,21","France","-","4,19","01.Jul.2031","4,25","EUR","01.Jul.2026"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1 251 622,00","0,12","1 251 622,00","1 225 000,00","1 225 000,00","99,99","Spain","-","4,49","15.Jun.2033","5,50","EUR","27.May.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 251 408,06","0,12","1 251 408,06","1 250 000,00","1 250 000,00","96,91","Italy","-","3,77","01.Jan.2036","4,00","EUR","01.Jul.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 250 961,00","0,12","1 250 961,00","1 250 000,00","1 250 000,00","98,09","Italy","-","4,55","12.Jan.2032","4,38","EUR","07.May.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 248 508,69","0,12","1 248 508,69","1 225 000,00","1 225 000,00","101,83","Spain","-","1,20","15.Mar.2029","6,50","EUR","13.Feb.2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 247 097,45","0,12","1 247 097,45","1 200 000,00","1 200 000,00","101,89","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 247 018,69","0,12","1 247 018,69","1 225 000,00","1 225 000,00","99,49","Italy","-","3,04","30.Apr.2030","4,88","EUR","31.Oct.2024"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1 246 670,70","0,12","1 246 670,70","1 350 000,00","1 350 000,00","89,33","Italy","-","3,04","15.May.2030","7,00","EUR","29.May.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 242 748,52","0,12","1 242 748,52","1 300 000,00","1 300 000,00","95,12","France","-","3,57","04.Sept.2030","3,75","EUR","04.Sept.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1 241 028,10","0,12","1 241 028,10","1 325 000,00","1 325 000,00","92,59","Netherlands","-","5,33","31.Jul.2033","5,00","EUR","03.Aug.2026"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1 239 653,61","0,12","1 239 653,61","1 200 000,00","1 200 000,00","101,10","Germany","-","3,40","15.Jul.2031","7,63","EUR","06.Jul.2026"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1 239 404,90","0,12","1 239 404,90","1 200 000,00","1 200 000,00","98,97","France","-","2,62","31.Dec.2079","5,13","EUR","17.Sept.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 238 119,66","0,12","1 238 119,66","1 300 000,00","1 300 000,00","94,60","France","-","4,98","10.Sept.2032","5,88","EUR","10.Sept.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 236 574,16","0,12","1 236 574,16","1 275 000,00","1 275 000,00","95,83","Spain","-","4,44","20.Jul.2032","4,63","EUR","20.Jul.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 236 361,39","0,12","1 236 361,39","1 375 000,00","1 375 000,00","89,03","Italy","-","4,25","19.Apr.2031","1,75","EUR","19.Apr.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1 235 891,24","0,12","1 235 891,24","1 225 000,00","1 225 000,00","99,70","United Kingdom","-","0,91","15.Jul.2028","4,50","EUR","14.Jul.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 235 768,48","0,12","1 235 768,48","1 325 000,00","1 325 000,00","93,18","France","-","1,88","16.Sept.2028","0,88","EUR","16.Sept.2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1 235 591,75","0,12","1 235 591,75","1 375 000,00","1 375 000,00","89,50","Luxembourg","-","3,44","30.Sept.2030","6,50","EUR","07.Oct.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 235 191,97","0,12","1 235 191,97","1 300 000,00","1 300 000,00","90,31","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1 234 815,09","0,12","1 234 815,09","1 225 000,00","1 225 000,00","100,29","France","-","3,63","15.Sept.2031","5,38","EUR","16.Sept.2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 231 957,72","0,12","1 231 957,72","1 400 000,00","1 400 000,00","87,44","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1 231 305,77","0,12","1 231 305,77","1 300 000,00","1 300 000,00","93,30","Germany","-","4,17","24.Jun.2031","4,38","EUR","24.Jun.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 224 549,75","0,12","1 224 549,75","1 500 000,00","1 500 000,00","78,89","Czech Republic","-","3,97","31.Dec.2079","8,50","EUR","24.Jun.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 224 214,66","0,12","1 224 214,66","1 275 000,00","1 275 000,00","94,79","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1 223 190,90","0,12","1 223 190,90","1 225 000,00","1 225 000,00","98,00","Italy","-","0,98","25.Oct.2027","1,88","EUR","25.Oct.2017"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1 221 860,07","0,12","1 221 860,07","1 225 000,00","1 225 000,00","98,46","Poland","-","3,85","15.Jan.2032","4,88","EUR","27.Apr.2026"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 220 769,26","0,12","1 220 769,26","1 200 000,00","1 200 000,00","98,73","France","-","1,46","22.May.2028","7,25","EUR","22.May.2023"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1 219 338,39","0,12","1 219 338,39","1 300 000,00","1 300 000,00","93,24","France","-","4,32","15.Mar.2032","6,88","EUR","21.Sept.2026"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1 216 981,00","0,12","1 216 981,00","1 200 000,00","1 200 000,00","99,68","Netherlands","-","2,98","15.Jul.2031","6,13","EUR","08.Jul.2026"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1 216 354,51","0,12","1 216 354,51","1 175 000,00","1 175 000,00","100,65","Finland","-","2,22","31.Dec.2079","5,63","EUR","17.Apr.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 215 400,76","0,12","1 215 400,76","1 200 000,00","1 200 000,00","100,82","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1 213 326,63","0,12","1 213 326,63","1 225 000,00","1 225 000,00","96,05","Belgium","-","3,66","31.May.2031","6,88","EUR","13.May.2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1 211 137,66","0,12","1 211 137,66","1 200 000,00","1 200 000,00","98,29","France","-","0,84","31.Dec.2079","3,00","EUR","03.Dec.2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 208 515,82","0,12","1 208 515,82","1 300 000,00","1 300 000,00","92,90","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 208 360,53","0,12","1 208 360,53","1 350 000,00","1 350 000,00","87,74","Japan","-","5,28","10.Jul.2033","6,38","EUR","10.Jul.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1 208 397,02","0,12","1 208 397,02","1 225 000,00","1 225 000,00","98,23","United States","-","2,54","15.Mar.2030","4,25","EUR","18.Sept.2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1 205 980,85","0,12","1 205 980,85","1 200 000,00","1 200 000,00","100,14","Italy","-","3,30","30.Sept.2031","6,50","EUR","02.Oct.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 205 378,51","0,12","1 205 378,51","1 625 000,00","1 625 000,00","71,65","United Kingdom","-","3,82","10.Jul.2031","6,50","EUR","10.Jul.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 204 371,16","0,12","1 204 371,16","1 250 000,00","1 250 000,00","94,32","Italy","-","4,77","08.May.2032","4,50","EUR","08.May.2026"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 202 184,20","0,12","1 202 184,20","1 200 000,00","1 200 000,00","99,71","France","-","0,90","01.Jul.2028","3,50","EUR","02.Jul.2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 201 699,14","0,12","1 201 699,14","1 200 000,00","1 200 000,00","99,85","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1 196 777,04","0,12","1 196 777,04","1 200 000,00","1 200 000,00","97,95","United Kingdom","-","3,24","31.Jan.2031","6,75","EUR","16.Jul.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 195 514,10","0,12","1 195 514,10","1 200 000,00","1 200 000,00","99,41","United States","-","3,92","06.Apr.2031","5,63","EUR","06.Oct.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 195 066,05","0,12","1 195 066,05","1 200 000,00","1 200 000,00","96,92","France","-","4,66","23.Mar.2032","4,63","EUR","23.Sept.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 193 974,19","0,11","1 193 974,19","1 275 000,00","1 275 000,00","93,58","United States","-","1,86","10.Sept.2028","0,63","EUR","10.Sept.2021"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 193 299,84","0,11","1 193 299,84","1 175 000,00","1 175 000,00","101,48","United Kingdom","-","1,40","15.Apr.2029","5,88","EUR","02.May.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1 192 947,71","0,11","1 192 947,71","1 200 000,00","1 200 000,00","98,72","United Kingdom","-","2,68","28.Feb.2030","5,00","EUR","06.Feb.2025"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1 188 490,85","0,11","1 188 490,85","1 225 000,00","1 225 000,00","96,68","Italy","-","3,58","15.Jun.2031","6,13","EUR","20.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 187 615,22","0,11","1 187 615,22","1 200 000,00","1 200 000,00","96,24","France","-","4,50","24.Mar.2037","4,75","EUR","24.Mar.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 186 757,88","0,11","1 186 757,88","1 200 000,00","1 200 000,00","94,29","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1 184 750,87","0,11","1 184 750,87","1 175 000,00","1 175 000,00","99,00","United States","-","1,48","31.Oct.2028","3,88","EUR","12.Feb.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 183 102,17","0,11","1 183 102,17","1 200 000,00","1 200 000,00","95,47","Italy","-","14,16","17.Mar.2055","5,25","EUR","17.Mar.2005"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 182 266,44","0,11","1 182 266,44","1 225 000,00","1 225 000,00","95,28","Italy","-","4,16","03.Jul.2031","4,13","EUR","03.Jul.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 180 284,46","0,11","1 180 284,46","1 200 000,00","1 200 000,00","98,27","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1 177 433,14","0,11","1 177 433,14","1 200 000,00","1 200 000,00","97,39","United States","-","3,18","15.Aug.2030","4,00","EUR","29.Jul.2025"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1 174 611,73","0,11","1 174 611,73","1 325 000,00","1 325 000,00","88,03","United States","-","4,79","12.Sept.2054","6,00","EUR","12.Sept.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 167 190,09","0,11","1 167 190,09","1 225 000,00","1 225 000,00","95,21","France","-","4,77","22.Jan.2033","5,00","EUR","22.Jul.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 166 878,35","0,11","1 166 878,35","1 125 000,00","1 125 000,00","101,51","France","-","0,99","31.May.2029","6,38","EUR","20.Dec.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1 165 642,44","0,11","1 165 642,44","1 200 000,00","1 200 000,00","95,17","Greece","-","4,67","29.Apr.2037","4,13","EUR","29.Jan.2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1 163 796,48","0,11","1 163 796,48","1 200 000,00","1 200 000,00","96,94","United States","-","2,22","15.Apr.2029","3,38","EUR","31.Mar.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 162 667,37","0,11","1 162 667,37","1 225 000,00","1 225 000,00","93,34","United States","-","5,61","24.Jun.2033","4,88","EUR","24.Jun.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1 162 685,98","0,11","1 162 685,98","1 150 000,00","1 150 000,00","100,41","Netherlands","-","1,61","01.Mar.2029","5,13","EUR","18.Jan.2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1 161 684,92","0,11","1 161 684,92","1 175 000,00","1 175 000,00","95,48","Hungary","-","2,91","02.Feb.2031","4,75","EUR","02.Feb.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1 157 123,01","0,11","1 157 123,01","1 175 000,00","1 175 000,00","96,07","Luxembourg","-","2,20","01.May.2029","7,88","EUR","07.Oct.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 154 371,41","0,11","1 154 371,41","1 200 000,00","1 200 000,00","92,97","Luxembourg","-","3,82","20.Mar.2031","5,50","EUR","20.Mar.2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1 153 883,18","0,11","1 153 883,18","1 100 000,00","1 100 000,00","102,16","Luxembourg","-","2,23","31.Jan.2031","7,88","EUR","21.Dec.2023"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1 153 662,58","0,11","1 153 662,58","1 000 000,00","1 000 000,00","109,65","United States","-","4,84","24.Jan.2033","7,75","EUR","01.Jul.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1 152 833,65","0,11","1 152 833,65","1 150 000,00","1 150 000,00","98,31","Luxembourg","-","2,65","30.Jan.2030","4,50","EUR","30.Jan.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 152 257,24","0,11","1 152 257,24","1 200 000,00","1 200 000,00","91,95","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 151 897,66","0,11","1 151 897,66","1 100 000,00","1 100 000,00","101,73","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1 149 676,51","0,11","1 149 676,51","1 250 000,00","1 250 000,00","91,91","Germany","-","5,03","30.Nov.2032","4,50","EUR","27.Nov.2025"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1 147 885,72","0,11","1 147 885,72","1 350 000,00","1 350 000,00","84,99","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1 145 624,76","0,11","1 145 624,76","1 225 000,00","1 225 000,00","92,57","Germany","-","2,99","15.Feb.2030","5,25","EUR","02.Feb.2022"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1 145 400,41","0,11","1 145 400,41","1 112 000,00","1 112 000,00","99,78","Mexico","-","1,27","21.Feb.2028","4,88","EUR","21.Feb.2017"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 144 289,14","0,11","1 144 289,14","1 150 000,00","1 150 000,00","97,98","Japan","-","2,02","08.Jan.2029","5,38","EUR","08.Jul.2024"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1 143 800,10","0,11","1 143 800,10","1 175 000,00","1 175 000,00","95,11","France","-","3,79","15.May.2031","5,13","EUR","13.May.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 143 653,76","0,11","1 143 653,76","1 100 000,00","1 100 000,00","103,53","Italy","-","1,42","27.Sept.2028","7,00","EUR","27.Sept.2023"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1 139 923,97","0,11","1 139 923,97","1 100 000,00","1 100 000,00","101,10","Spain","-","2,12","15.Feb.2030","5,88","EUR","08.Nov.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 138 909,39","0,11","1 138 909,39","1 150 000,00","1 150 000,00","98,11","United States","-","1,98","15.Mar.2029","9,50","EUR","12.Feb.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 136 841,98","0,11","1 136 841,98","1 125 000,00","1 125 000,00","98,74","Luxembourg","-","2,81","15.May.2030","5,38","EUR","22.May.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 127 621,76","0,11","1 127 621,76","1 150 000,00","1 150 000,00","96,90","Slovenia","-","2,61","01.Feb.2030","5,25","EUR","20.Jan.2022"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 127 151,87","0,11","1 127 151,87","1 125 000,00","1 125 000,00","99,17","United States","-","1,30","15.Jul.2028","3,88","EUR","17.Jul.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 123 114,51","0,11","1 123 114,51","1 100 000,00","1 100 000,00","98,97","Luxembourg","-","4,43","31.Dec.2079","5,75","EUR","04.Apr.2025"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1 119 895,01","0,11","1 119 895,01","1 100 000,00","1 100 000,00","99,87","Finland","-","2,33","24.May.2029","4,75","EUR","24.May.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1 118 557,60","0,11","1 118 557,60","1 125 000,00","1 125 000,00","98,91","Italy","-","4,58","09.Mar.2037","4,63","EUR","09.Sept.2026"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1 114 174,06","0,11","1 114 174,06","1 040 000,00","1 040 000,00","103,69","Germany","-","2,01","02.Apr.2031","7,75","EUR","10.May.2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1 111 839,00","0,11","1 111 839,00","1 350 000,00","1 350 000,00","80,78","Italy","-","3,77","17.May.2031","7,13","EUR","17.May.2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1 111 394,99","0,11","1 111 394,99","1 200 000,00","1 200 000,00","92,43","Portugal","-","2,56","14.Mar.2082","1,88","EUR","14.Sept.2021"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1 108 185,50","0,11","1 108 185,50","1 150 000,00","1 150 000,00","96,06","United States","-","4,01","15.Oct.2031","7,00","EUR","05.Oct.2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 107 620,44","0,11","1 107 620,44","1 100 000,00","1 100 000,00","100,28","Switzerland","-","3,81","22.Mar.2032","5,25","EUR","22.Sept.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1 105 880,05","0,11","1 105 880,05","1 350 000,00","1 350 000,00","80,86","United States","-","2,95","15.Feb.2030","5,88","EUR","13.Feb.2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 098 311,14","0,11","1 098 311,14","1 125 000,00","1 125 000,00","95,97","Switzerland","-","4,99","11.Jun.2033","4,63","EUR","11.Jun.2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1 091 921,55","0,11","1 091 921,55","1 100 000,00","1 100 000,00","98,94","Poland","-","3,39","25.Sept.2035","4,78","EUR","25.Jun.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 087 704,45","0,10","1 087 704,45","1 100 000,00","1 100 000,00","98,44","France","-","2,78","25.Mar.2030","4,50","EUR","25.Mar.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 082 734,40","0,10","1 082 734,40","1 100 000,00","1 100 000,00","98,04","France","-","3,18","15.Sept.2030","4,00","EUR","09.Sept.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1 081 472,49","0,10","1 081 472,49","1 100 000,00","1 100 000,00","96,97","Jersey","-","4,95","15.Jul.2033","5,00","EUR","13.Jul.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 078 107,85","0,10","1 078 107,85","1 100 000,00","1 100 000,00","97,55","Belgium","-","3,58","10.Mar.2031","4,13","EUR","10.Mar.2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 073 721,43","0,10","1 073 721,43","1 075 000,00","1 075 000,00","99,50","United States","-","1,01","15.Mar.2028","3,88","EUR","14.Mar.2018"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 073 336,39","0,10","1 073 336,39","1 200 000,00","1 200 000,00","87,91","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 068 523,27","0,10","1 068 523,27","1 125 000,00","1 125 000,00","92,81","Slovenia","-","4,19","31.Jan.2032","6,25","EUR","19.Dec.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 067 517,72","0,10","1 067 517,72","1 050 000,00","1 050 000,00","101,16","France","-","2,11","15.Sept.2030","5,25","EUR","13.Sept.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1 067 188,72","0,10","1 067 188,72","1 025 000,00","1 025 000,00","100,69","France","-","0,59","15.Apr.2028","7,25","EUR","24.Jan.2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 060 602,36","0,10","1 060 602,36","1 000 000,00","1 000 000,00","101,25","Germany","-","2,59","12.Dec.2034","5,63","EUR","12.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 059 885,85","0,10","1 059 885,85","1 125 000,00","1 125 000,00","90,57","Japan","-","5,47","22.Apr.2034","7,38","EUR","22.Apr.2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 058 558,05","0,10","1 058 558,05","1 225 000,00","1 225 000,00","85,41","Denmark","-","3,64","31.Dec.2079","1,50","EUR","18.Feb.2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 057 107,16","0,10","1 057 107,16","1 025 000,00","1 025 000,00","100,28","Luxembourg","-","0,53","15.May.2028","6,63","EUR","16.Feb.2023"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1 050 293,54","0,10","1 050 293,54","1 050 000,00","1 050 000,00","97,61","Israel","-","3,48","12.May.2031","5,63","EUR","10.Nov.2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1 049 317,32","0,10","1 049 317,32","1 000 000,00","1 000 000,00","102,24","Germany","-","1,03","15.Apr.2029","6,25","EUR","24.Apr.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1 044 762,58","0,10","1 044 762,58","1 200 000,00","1 200 000,00","84,54","Sweden","-","3,74","31.Dec.2079","5,00","EUR","19.Jan.2026"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1 043 788,95","0,10","1 043 788,95","1 075 000,00","1 075 000,00","96,60","United States","-","1,74","15.Aug.2028","2,75","EUR","28.Sept.2021"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1 041 287,26","0,10","1 041 287,26","1 025 000,00","1 025 000,00","101,48","Estonia","-","2,52","31.Dec.2079","7,88","EUR","15.Jul.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1 036 641,05","0,10","1 036 641,05","1 000 000,00","1 000 000,00","103,05","Italy","-","0,49","15.May.2028","11,13","EUR","17.May.2023"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1 034 109,76","0,10","1 034 109,76","1 100 000,00","1 100 000,00","87,95","Sweden","-","2,76","29.Jan.2030","8,38","EUR","29.Jan.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 033 142,31","0,10","1 033 142,31","1 100 000,00","1 100 000,00","90,45","United Kingdom","-","2,25","01.Jun.2029","9,00","EUR","16.Jul.2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 022 840,32","0,10","1 022 840,32","1 075 000,00","1 075 000,00","94,22","United States","-","4,98","01.Feb.2033","4,25","EUR","28.Jan.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 018 618,13","0,10","1 018 618,13","1 150 000,00","1 150 000,00","86,95","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","1 018 006,12","0,10","1 018 006,12","2 325 000,00","2 325 000,00","42,99","Luxembourg","-","1,19","15.Jan.2028","3,00","EUR","22.Jan.2020"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","1 007 410,40","0,10","1 007 410,40","1 000 000,00","1 000 000,00","100,42","Germany","-","4,06","15.Nov.2032","5,38","EUR","29.Sept.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 004 177,86","0,10","1 004 177,86","1 025 000,00","1 025 000,00","97,11","Ireland","-","1,75","01.Sept.2028","2,00","EUR","12.Mar.2021"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1 002 425,50","0,10","1 002 425,50","1 000 000,00","1 000 000,00","100,16","Poland","-","2,23","15.Oct.2029","6,13","EUR","09.Oct.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 001 025,63","0,10","1 001 025,63","1 025 000,00","1 025 000,00","96,92","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 000 723,31","0,10","1 000 723,31","1 000 000,00","1 000 000,00","99,84","United States","-","5,09","06.Oct.2056","6,00","EUR","06.Oct.2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","997 459,78","0,10","997 459,78","1 025 000,00","1 025 000,00","94,87","China","-","3,42","20.Nov.2030","5,88","EUR","20.Nov.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","996 524,72","0,10","996 524,72","850 000,00","850 000,00","114,68","Italy","-","2,46","23.Jul.2029","10,50","EUR","23.Jul.2019"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","993 539,12","0,10","993 539,12","1 000 000,00","1 000 000,00","96,09","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","992 846,86","0,10","992 846,86","1 025 000,00","1 025 000,00","93,50","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","983 748,45","0,09","983 748,45","1 125 000,00","1 125 000,00","87,36","Ireland","-","3,48","15.Oct.2030","6,50","EUR","10.Oct.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","967 788,86","0,09","967 788,86","900 000,00","900 000,00","103,77","United Kingdom","-","1,30","14.Dec.2029","10,75","EUR","14.Jun.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","967 313,60","0,09","967 313,60","975 000,00","975 000,00","98,71","Netherlands","-","4,19","15.Sept.2032","5,13","EUR","15.Sept.2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","967 400,21","0,09","967 400,21","1 000 000,00","1 000 000,00","94,43","Italy","-","4,03","15.Nov.2031","5,38","EUR","12.Nov.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","965 006,21","0,09","965 006,21","1 000 000,00","1 000 000,00","95,90","United States","-","1,66","02.Jul.2028","2,00","EUR","02.Jul.2020"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","963 415,55","0,09","963 415,55","900 000,00","900 000,00","103,59","Germany","-","2,94","15.May.2031","8,25","EUR","19.May.2026"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","963 248,92","0,09","963 248,92","975 000,00","975 000,00","98,66","Germany","-","2,41","15.Nov.2029","10,00","EUR","01.Nov.2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","961 205,58","0,09","961 205,58","1 100 000,00","1 100 000,00","86,34","United Kingdom","-","2,49","15.Jun.2029","3,00","EUR","28.Jun.2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","959 427,22","0,09","959 427,22","1 000 000,00","1 000 000,00","95,12","France","-","2,48","15.Jun.2029","2,38","EUR","22.Mar.2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","957 301,72","0,09","957 301,72","925 000,00","925 000,00","101,88","Luxembourg","-","1,87","31.Jul.2030","7,25","EUR","26.Jul.2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","954 655,67","0,09","954 655,67","1 225 000,00","1 225 000,00","77,61","United Kingdom","-","4,35","26.Sept.2031","4,88","EUR","26.Sept.2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","953 435,49","0,09","953 435,49","1 025 000,00","1 025 000,00","92,00","United Kingdom","-","3,35","15.Aug.2030","5,63","EUR","10.Feb.2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","952 688,82","0,09","952 688,82","925 000,00","925 000,00","102,51","Italy","-","2,19","15.Feb.2030","8,63","EUR","10.Feb.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","950 677,95","0,09","950 677,95","1 000 000,00","1 000 000,00","92,01","Finland","-","3,05","11.Mar.2030","5,00","EUR","11.Dec.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","946 957,66","0,09","946 957,66","925 000,00","925 000,00","98,83","Italy","-","2,17","27.Feb.2029","5,50","EUR","27.Feb.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","943 646,32","0,09","943 646,32","1 450 000,00","1 450 000,00","62,44","Netherlands","-","4,59","15.Nov.2032","6,13","EUR","08.Oct.2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","938 200,92","0,09","938 200,92","975 000,00","975 000,00","95,21","Germany","-","4,81","15.Feb.2033","5,63","EUR","04.Feb.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","938 124,43","0,09","938 124,43","975 000,00","975 000,00","96,16","United States","-","4,72","15.Apr.2033","4,38","EUR","19.Mar.2025"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","935 055,79","0,09","935 055,79","1 033 422,00","1 033 422,00","86,66","Slovenia","-","3,39","31.Jan.2031","8,88","EUR","30.Jan.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","934 351,07","0,09","934 351,07","1 175 000,00","1 175 000,00","79,11","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","933 910,25","0,09","933 910,25","925 000,00","925 000,00","100,40","France","-","4,69","15.Sept.2033","5,88","EUR","16.Sept.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","931 576,61","0,09","931 576,61","900 000,00","900 000,00","101,51","Ireland","-","1,63","15.Dec.2029","5,75","EUR","27.Jun.2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","923 950,32","0,09","923 950,32","1 075 000,00","1 075 000,00","85,08","Czech Republic","-","1,47","31.Dec.2079","3,75","EUR","27.Jan.2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","919 194,67","0,09","919 194,67","900 000,00","900 000,00","99,54","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","918 495,71","0,09","918 495,71","800 000,00","800 000,00","106,10","Greece","-","1,03","06.Dec.2032","10,00","EUR","06.Dec.2022"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","916 668,38","0,09","916 668,38","1 025 000,00","1 025 000,00","87,16","Italy","-","3,78","21.Apr.2036","4,55","EUR","20.Jan.2026"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","916 004,05","0,09","916 004,05","975 000,00","975 000,00","91,76","Italy","-","4,24","31.Jul.2032","9,50","EUR","27.Jul.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","915 495,69","0,09","915 495,69","1 018 458,00","1 018 458,00","89,81","France","-","4,25","15.Oct.2031","5,50","EUR","01.Oct.2025"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","914 865,82","0,09","914 865,82","900 000,00","900 000,00","101,26","Germany","-","3,51","23.Sept.2030","5,25","EUR","23.Sept.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","913 511,78","0,09","913 511,78","950 000,00","950 000,00","95,63","Netherlands","-","3,99","01.Sept.2031","3,88","EUR","22.Jan.2026"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","913 336,31","0,09","913 336,31","1 450 000,00","1 450 000,00","60,43","United Kingdom","-","2,97","15.Jun.2030","7,38","EUR","07.Jun.2023"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911 134,10","0,09","911 134,10","900 000,00","900 000,00","100,54","Italy","-","1,81","13.Sept.2028","6,88","EUR","13.Sept.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","906 098,88","0,09","906 098,88","1 100 000,00","1 100 000,00","81,25","Japan","-","4,96","06.Jul.2032","3,88","EUR","06.Jul.2021"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","894 851,02","0,09","894 851,02","869 503,00","869 503,00","99,44","Poland","-","2,68","31.Mar.2030","6,25","EUR","25.Apr.2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","892 378,29","0,09","892 378,29","909 428,00","909 428,00","98,01","Estonia","-","2,22","15.Oct.2029","8,50","EUR","27.Aug.2025"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","892 404,55","0,09","892 404,55","900 000,00","900 000,00","97,22","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","885 513,90","0,09","885 513,90","800 000,00","800 000,00","104,24","Italy","-","0,93","20.Jan.2033","8,63","EUR","20.Sept.2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","883 404,89","0,09","883 404,89","925 000,00","925 000,00","94,51","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","882 458,46","0,08","882 458,46","925 000,00","925 000,00","94,44","United States","-","2,87","01.Dec.2029","2,50","EUR","07.Dec.2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","881 689,92","0,08","881 689,92","875 000,00","875 000,00","97,27","Netherlands","-","3,18","24.Mar.2031","8,13","EUR","24.Mar.2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","876 314,86","0,08","876 314,86","850 000,00","850 000,00","100,50","Lithuania","-","3,10","15.May.2030","6,00","EUR","15.May.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","872 276,00","0,08","872 276,00","900 000,00","900 000,00","93,84","Spain","-","3,67","22.May.2031","7,50","EUR","22.May.2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","871 681,92","0,08","871 681,92","875 000,00","875 000,00","99,43","Luxembourg","-","4,86","09.Oct.2033","6,00","EUR","09.Oct.2026"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","871 593,11","0,08","871 593,11","875 000,00","875 000,00","97,61","Lithuania","-","4,02","19.May.2031","4,75","EUR","19.May.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","868 590,14","0,08","868 590,14","850 000,00","850 000,00","100,93","Italy","-","1,65","18.Jul.2029","4,88","EUR","18.Jul.2024"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","868 217,39","0,08","868 217,39","900 000,00","900 000,00","92,61","United Kingdom","-","3,81","15.Jan.2032","9,25","EUR","20.May.2026"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","863 402,20","0,08","863 402,20","998 016,00","998 016,00","84,25","Ukraine","-","2,89","15.Jan.2032","8,95","EUR","19.Jul.2019"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","859 140,30","0,08","859 140,30","863 075,00","863 075,00","95,06","Italy","-","2,20","15.Jun.2029","10,75","EUR","20.May.2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","858 190,97","0,08","858 190,97","1 000 000,00","1 000 000,00","84,94","Netherlands","-","2,63","03.Nov.2029","9,00","EUR","20.Dec.2022"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","857 305,84","0,08","857 305,84","850 000,00","850 000,00","98,79","United States","-","3,55","01.Jun.2031","5,00","EUR","21.May.2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","854 474,04","0,08","854 474,04","800 000,00","800 000,00","102,48","Italy","-","0,75","15.Nov.2028","10,00","EUR","16.Nov.2023"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","850 904,96","0,08","850 904,96","850 000,00","850 000,00","98,92","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","845 824,03","0,08","845 824,03","850 000,00","850 000,00","96,50","United States","-","4,22","30.Sept.2032","5,38","EUR","17.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","842 021,30","0,08","842 021,30","800 000,00","800 000,00","101,92","Italy","-","2,21","13.Mar.2034","5,50","EUR","13.Mar.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","840 706,43","0,08","840 706,43","850 000,00","850 000,00","97,43","Sweden","-","3,83","15.Dec.2031","4,25","EUR","18.Dec.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","835 275,92","0,08","835 275,92","800 000,00","800 000,00","101,81","Italy","-","2,39","22.Apr.2034","5,25","EUR","22.Jan.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","832 736,30","0,08","832 736,30","875 000,00","875 000,00","93,00","Sweden","-","0,99","31.Dec.2079","3,00","EUR","29.Jun.2021"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","831 355,49","0,08","831 355,49","875 000,00","875 000,00","94,94","France","-","4,40","30.Apr.2032","5,13","EUR","05.May.2026"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","829 662,14","0,08","829 662,14","800 000,00","800 000,00","99,25","Luxembourg","-","2,70","06.Dec.2030","12,00","EUR","06.Jun.2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","825 402,14","0,08","825 402,14","925 000,00","925 000,00","83,81","Sweden","-","3,49","24.Jan.2031","7,36","EUR","24.Jul.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","824 965,46","0,08","824 965,46","775 000,00","775 000,00","103,40","Greece","-","2,09","25.Apr.2034","6,25","EUR","25.Jan.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","822 687,43","0,08","822 687,43","925 000,00","925 000,00","88,59","South Africa","-","1,35","15.Mar.2028","3,63","EUR","24.Mar.2021"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","821 675,98","0,08","821 675,98","850 000,00","850 000,00","94,92","Poland","-","3,16","15.Jul.2030","6,63","EUR","10.Jul.2025"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","821 415,40","0,08","821 415,40","800 000,00","800 000,00","99,09","Netherlands","-","2,73","31.Dec.2079","4,85","EUR","23.Oct.2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","819 760,91","0,08","819 760,91","800 000,00","800 000,00","101,50","United States","-","2,95","15.Aug.2032","5,38","EUR","08.Aug.2024"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","818 326,90","0,08","818 326,90","825 000,00","825 000,00","99,11","Germany","-","2,94","15.Apr.2031","6,00","EUR","04.Oct.2024"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","817 432,40","0,08","817 432,40","1 150 000,00","1 150 000,00","67,53","United Kingdom","-","3,18","15.Nov.2030","8,25","EUR","13.Nov.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","817 319,52","0,08","817 319,52","825 000,00","825 000,00","96,60","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","813 012,81","0,08","813 012,81","825 000,00","825 000,00","98,12","United Kingdom","-","3,91","30.Sept.2031","5,50","EUR","22.Sept.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","812 525,12","0,08","812 525,12","825 000,00","825 000,00","95,71","France","-","2,88","30.Apr.2030","5,88","EUR","18.Jun.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","811 718,33","0,08","811 718,33","925 000,00","925 000,00","86,26","Spain","-","3,69","30.Dec.2030","4,88","EUR","27.Jun.2025"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","807 183,23","0,08","807 183,23","800 000,00","800 000,00","97,09","Finland","-","3,59","27.Nov.2030","4,25","EUR","27.Nov.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","804 843,13","0,08","804 843,13","825 000,00","825 000,00","96,59","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","800 027,26","0,08","800 027,26","825 000,00","825 000,00","94,89","France","-","4,49","31.Oct.2032","6,88","EUR","19.Nov.2025"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","800 110,31","0,08","800 110,31","900 000,00","900 000,00","85,45","United Kingdom","-","2,21","02.May.2029","7,38","EUR","18.Apr.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","799 105,05","0,08","799 105,05","775 000,00","775 000,00","99,27","France","-","3,69","30.Apr.2032","8,13","EUR","21.Jan.2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","792 352,31","0,08","792 352,31","850 000,00","850 000,00","93,15","Spain","-","3,87","15.Apr.2031","4,88","EUR","03.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","792 388,53","0,08","792 388,53","800 000,00","800 000,00","98,68","Italy","-","3,60","18.Sept.2035","4,25","EUR","18.Mar.2025"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","790 823,10","0,08","790 823,10","825 000,00","825 000,00","94,67","Poland","-","3,65","20.Jan.2031","4,75","EUR","20.Jan.2026"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","789 744,97","0,08","789 744,97","800 000,00","800 000,00","97,06","France","-","2,88","18.Jul.2030","6,50","EUR","13.Jun.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","788 805,10","0,08","788 805,10","800 000,00","800 000,00","97,10","Portugal","-","4,01","30.Jun.2031","4,75","EUR","26.Jun.2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","787 872,07","0,08","787 872,07","775 000,00","775 000,00","99,01","United Kingdom","-","2,45","15.Dec.2029","7,63","EUR","11.Dec.2024"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","787 568,46","0,08","787 568,46","800 000,00","800 000,00","98,36","Czech Republic","-","3,42","15.Apr.2031","6,45","EUR","15.Oct.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","785 746,49","0,08","785 746,49","800 000,00","800 000,00","97,64","Netherlands","-","3,20","01.Sept.2030","4,25","EUR","09.Jun.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","783 860,49","0,08","783 860,49","800 000,00","800 000,00","97,73","France","-","4,03","01.Apr.2032","4,75","EUR","02.Apr.2025"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","783 200,45","0,08","783 200,45","975 000,00","975 000,00","78,94","Belgium","-","3,09","15.Apr.2030","5,25","EUR","03.Apr.2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","780 328,80","0,08","780 328,80","775 000,00","775 000,00","98,53","Germany","-","2,69","15.May.2030","5,00","EUR","27.Nov.2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","779 978,00","0,08","779 978,00","800 000,00","800 000,00","96,67","United States","-","2,40","15.Jul.2029","3,13","EUR","02.Jun.2021"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","778 115,87","0,07","778 115,87","1 125 000,00","1 125 000,00","67,80","France","-","1,52","31.May.2028","3,50","EUR","24.May.2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","777 486,44","0,07","777 486,44","800 000,00","800 000,00","95,30","United States","-","4,80","15.Feb.2033","4,38","EUR","11.Nov.2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","776 491,58","0,07","776 491,58","750 000,00","750 000,00","103,01","Latvia","-","2,73","24.Oct.2030","9,50","EUR","24.Oct.2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","771 476,89","0,07","771 476,89","800 000,00","800 000,00","96,06","Cyprus","-","4,02","18.Sept.2036","4,25","EUR","18.Sept.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","771 171,51","0,07","771 171,51","750 000,00","750 000,00","98,80","Finland","-","2,11","08.Mar.2029","6,50","EUR","08.Mar.2024"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","770 395,33","0,07","770 395,33","1 700 000,00","1 700 000,00","44,55","Luxembourg","-","2,53","15.Aug.2029","4,25","EUR","12.Aug.2021"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","767 614,36","0,07","767 614,36","700 000,00","700 000,00","104,59","Slovenia","-","2,05","24.Jan.2034","6,88","EUR","24.Jan.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","767 084,30","0,07","767 084,30","800 000,00","800 000,00","95,71","France","-","3,69","31.Dec.2079","5,87","EUR","09.Oct.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","766 924,93","0,07","766 924,93","775 000,00","775 000,00","97,80","United Kingdom","-","4,82","15.Aug.2033","6,63","EUR","17.Aug.2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","766 275,87","0,07","766 275,87","775 000,00","775 000,00","98,68","United States","-","1,19","04.Feb.2028","3,63","EUR","19.Mar.2021"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","765 922,74","0,07","765 922,74","775 000,00","775 000,00","97,68","Italy","-","3,47","05.Feb.2031","5,25","EUR","05.Feb.2026"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","759 107,95","0,07","759 107,95","750 000,00","750 000,00","101,21","France","-","3,75","15.Mar.2032","6,50","EUR","21.Oct.2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","758 998,77","0,07","758 998,77","800 000,00","800 000,00","94,76","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","756 521,79","0,07","756 521,79","775 000,00","775 000,00","97,55","Switzerland","-","1,80","15.Oct.2028","5,00","EUR","07.Oct.2021"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","744 784,29","0,07","744 784,29","1 000 000,00","1 000 000,00","72,20","Netherlands","-","3,51","15.Apr.2031","8,63","EUR","15.Jul.2025"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","740 428,95","0,07","740 428,95","700 000,00","700 000,00","100,75","Romania","-","1,90","28.Nov.2029","5,63","EUR","28.Nov.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","737 738,92","0,07","737 738,92","800 000,00","800 000,00","91,91","Germany","-","3,24","04.Oct.2035","7,13","EUR","04.Jul.2025"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","736 645,61","0,07","736 645,61","900 000,00","900 000,00","80,28","Germany","-","4,09","08.Jul.2031","5,50","EUR","08.Jul.2026"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","735 759,02","0,07","735 759,02","700 000,00","700 000,00","102,60","United States","-","0,37","15.Jul.2028","9,50","EUR","10.Jul.2023"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","734 892,02","0,07","734 892,02","750 000,00","750 000,00","96,77","Slovenia","-","3,30","15.Feb.2031","6,75","EUR","05.Feb.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","732 882,23","0,07","732 882,23","750 000,00","750 000,00","97,68","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","732 635,47","0,07","732 635,47","775 000,00","775 000,00","92,62","United Kingdom","-","3,90","15.Jun.2031","5,50","EUR","17.Dec.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","723 387,28","0,07","723 387,28","725 000,00","725 000,00","97,87","Italy","-","3,41","05.Feb.2031","6,25","EUR","05.Feb.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","722 293,77","0,07","722 293,77","750 000,00","750 000,00","95,73","United States","-","2,17","01.Feb.2029","2,63","EUR","19.Nov.2021"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","714 165,07","0,07","714 165,07","680 000,00","680 000,00","104,88","Germany","-","1,20","15.Apr.2030","10,25","EUR","07.Nov.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","711 724,67","0,07","711 724,67","793 778,00","793 778,00","89,59","France","-","4,60","15.Apr.2032","5,38","EUR","01.Oct.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","706 556,85","0,07","706 556,85","700 000,00","700 000,00","97,93","Serbia","-","6,01","18.May.2036","7,13","EUR","18.May.2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","705 995,08","0,07","705 995,08","725 000,00","725 000,00","97,03","United States","-","4,40","30.Sept.2032","6,25","EUR","30.Sept.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","704 666,95","0,07","704 666,95","700 000,00","700 000,00","97,88","Italy","-","0,53","20.Mar.2029","4,75","EUR","12.Apr.2024"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","703 092,90","0,07","703 092,90","700 000,00","700 000,00","100,37","Germany","-","1,74","15.Apr.2029","5,13","EUR","04.Apr.2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","698 546,65","0,07","698 546,65","800 000,00","800 000,00","83,77","Canada","-","2,95","15.May.2030","8,25","EUR","15.May.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","697 985,57","0,07","697 985,57","725 000,00","725 000,00","93,56","France","-","3,69","30.Apr.2031","5,75","EUR","15.Jan.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","696 378,88","0,07","696 378,88","700 000,00","700 000,00","97,06","Luxembourg","-","4,10","15.May.2032","5,63","EUR","22.May.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","695 620,68","0,07","695 620,68","666 667,00","666 667,00","102,35","Sweden","-","1,60","15.Dec.2029","5,75","EUR","12.Dec.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","694 268,70","0,07","694 268,70","725 000,00","725 000,00","95,23","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","693 972,77","0,07","693 972,77","700 000,00","700 000,00","96,11","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","689 742,71","0,07","689 742,71","700 000,00","700 000,00","96,44","Netherlands","-","4,61","03.Jun.2037","5,50","EUR","03.Jun.2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","688 863,00","0,07","688 863,00","675 000,00","675 000,00","101,08","Italy","-","2,41","28.Feb.2030","7,00","EUR","13.Feb.2025"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","680 442,95","0,07","680 442,95","650 000,00","650 000,00","101,62","Bulgaria","-","2,95","20.May.2031","7,38","EUR","20.May.2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","670 185,58","0,06","670 185,58","675 000,00","675 000,00","97,80","Germany","-","3,14","15.Jan.2031","5,63","EUR","31.Jan.2024"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","659 051,38","0,06","659 051,38","800 000,00","800 000,00","77,78","United Kingdom","-","2,46","31.Oct.2029","9,75","EUR","25.Oct.2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","658 351,12","0,06","658 351,12","700 000,00","700 000,00","92,55","Canada","-","3,24","30.Jul.2030","6,75","EUR","30.Jul.2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","652 457,95","0,06","652 457,95","650 000,00","650 000,00","100,38","France","-","3,72","15.Oct.2031","6,00","EUR","28.Oct.2026"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","647 000,18","0,06","647 000,18","900 000,00","900 000,00","71,31","Italy","-","2,13","15.Feb.2029","6,00","EUR","24.Feb.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","644 135,27","0,06","644 135,27","600 000,00","600 000,00","102,83","Italy","-","1,22","08.Feb.2033","6,50","EUR","08.Feb.2023"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","623 818,99","0,06","623 818,99","600 000,00","600 000,00","100,96","France","-","1,93","15.May.2030","7,00","EUR","17.May.2024"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","617 910,22","0,06","617 910,22","600 000,00","600 000,00","102,71","Italy","-","1,62","05.Oct.2030","6,50","EUR","05.Oct.2023"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602 750,85","0,06","602 750,85","600 000,00","600 000,00","98,46","France","-","3,06","27.May.2035","5,00","EUR","27.Feb.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","592 074,12","0,06","592 074,12","1 025 000,00","1 025 000,00","55,14","United Kingdom","-","2,59","30.Nov.2029","6,75","EUR","21.Oct.2021"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","590 205,60","0,06","590 205,60","700 000,00","700 000,00","83,54","France","-","1,28","01.Mar.2028","8,00","EUR","21.Feb.2023"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","584 012,41","0,06","584 012,41","600 000,00","600 000,00","97,09","France","-","4,10","31.Dec.2079","6,75","EUR","07.Oct.2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","566 041,84","0,05","566 041,84","600 000,00","600 000,00","93,45","United States","-","4,04","15.Jul.2031","3,38","EUR","28.Jul.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","564 090,55","0,05","564 090,55","1 450 000,00","1 450 000,00","36,92","United Kingdom","-","4,09","15.Jul.2033","7,50","EUR","30.Jan.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","561 207,59","0,05","561 207,59","600 000,00","600 000,00","93,25","United States","-","2,70","01.Oct.2029","5,38","EUR","01.Oct.2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","553 739,48","0,05","553 739,48","575 000,00","575 000,00","96,30","Germany","-","0,87","08.Sept.2027","0,00","EUR","08.Sept.2021"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","536 644,83","0,05","536 644,83","550 000,00","550 000,00","96,27","Spain","-","3,78","15.Jun.2031","3,75","EUR","17.Dec.2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","518 975,41","0,05","518 975,41","1 126 591,00","1 126 591,00","46,07","Germany","-","1,87","01.Jan.2029","10,00","EUR","04.May.2018"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","510 308,02","0,05","510 308,02","700 000,00","700 000,00","70,53","France","-","1,32","31.Mar.2028","7,75","EUR","07.Feb.2023"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","507 587,24","0,05","507 587,24","750 000,00","750 000,00","67,24","South Africa","-","4,60","15.Mar.2032","4,50","EUR","19.Mar.2025"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","500 119,62","0,05","500 119,62","801 500,00","801 500,00","62,11","Luxembourg","-","4,67","01.Jul.2032","5,25","EUR","30.Sept.2026"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","499 828,10","0,05","499 828,10","650 000,00","650 000,00","73,99","Netherlands","-","3,03","30.May.2030","6,75","EUR","19.May.2025"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","498 326,40","0,05","498 326,40","700 000,00","700 000,00","68,21","Luxembourg","-","3,52","31.Dec.2079","8,13","EUR","08.Dec.2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","481 572,82","0,05","481 572,82","700 000,00","700 000,00","68,61","France","-","1,39","31.Mar.2028","3,38","EUR","25.Mar.2021"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","469 488,59","0,05","469 488,59","800 000,00","800 000,00","58,44","Italy","-","2,47","15.Sept.2029","9,00","EUR","20.Feb.2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","468 780,75","0,05","468 780,75","900 000,00","900 000,00","50,43","Spain","-","1,43","30.Apr.2028","3,50","EUR","29.Jun.2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","449 708,44","0,04","449 708,44","450 000,00","450 000,00","99,77","United States","-","4,87","15.Oct.2033","5,50","EUR","09.Oct.2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","393 907,68","0,04","393 907,68","400 000,00","400 000,00","97,26","Slovenia","-","3,24","15.Feb.2031","6,75","EUR","12.Oct.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","345 842,70","0,03","345 842,70","350 000,00","350 000,00","98,76","Italy","-","0,96","12.Oct.2027","2,38","EUR","01.Jul.2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","309 335,29","0,03","309 335,29","1 125 000,00","1 125 000,00","26,51","United Kingdom","-","3,09","15.Jul.2030","3,75","EUR","22.Jun.2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285 457,15","0,03","285 457,15","281 818,00","281 818,00","99,52","Germany","-","1,04","15.May.2028","4,13","EUR","05.May.2021"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","277 330,28","0,03","277 330,28","406 511,00","406 511,00","65,01","Germany","-","1,84","15.Dec.2028","9,25","EUR","23.May.2022"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","271 776,29","0,03","271 776,29","325 000,00","325 000,00","83,47","United States","-","6,47","17.May.2033","5,07","EUR","09.Oct.2026"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","231 730,07","0,02","231 730,07","233 336,00","233 336,00","98,36","Netherlands","-","1,11","15.Jun.2029","3,63","EUR","21.Jun.2017"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","229 243,89","0,02","229 243,89","225 000,00","225 000,00","101,80","United States","-","4,08","15.Oct.2032","6,13","EUR","15.Oct.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174 475,31","0,02","174 475,31","175 000,00","175 000,00","98,88","France","-","0,64","15.Jun.2027","2,38","EUR","27.Nov.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123 038,74","0,01","123 038,74","103 353,00","103 353,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","115 458,02","0,01","115 458,02","488 750,00","488 750,00","22,53","United Kingdom","-","2,37","12.Feb.2030","7,00","EUR","24.Feb.2020"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","106 394,39","0,01","106 394,39","1 225 000,00","1 225 000,00","7,43","Luxembourg","-","1,04","15.Jan.2028","4,75","EUR","11.Oct.2017"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","105 495,72","0,01","105 495,72","200 000,00","200 000,00","50,44","Spain","-","2,51","30.Jan.2030","10,38","EUR","31.Jul.2024"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98 354,24","0,01","98 354,24","100 000,00","100 000,00","97,32","Germany","-","1,80","14.May.2028","2,38","EUR","14.May.2021"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","91 723,71","0,01","91 723,71","701 000,00","701 000,00","13,02","Germany","-","2,06","15.Apr.2029","4,75","EUR","22.Apr.2021"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","88 164,97","0,01","88 164,97","500 000,00","500 000,00","17,36","Luxembourg","-","2,07","31.Mar.2029","5,00","EUR","25.Mar.2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","23 840,82","0,00","23 840,82","600 000,00","600 000,00","2,03","France","-","0,79","31.May.2029","5,00","EUR","24.May.2021"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","7 999,70","0,00","7 999,70","400 000,00","400 000,00","2,00","Luxembourg","-","0,00","01.Nov.2028","9,50","EUR","25.Jun.2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5 252,40","0,00","5 252,40","4 876,00","4 876,00","107,72","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","192,73","0,00","192,73","217,00","217,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0,01","0,00","0,01","1,00","1,00","1,00","Luxembourg","-","0,42","30.Jun.2027","5,00","EUR","20.Nov.2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Corporates","Fixed Income","26,00","0,00","26,00","200 000,00","200 000,00","0,01","France","-","0,00","15.Nov.2028","5,63","EUR","18.Nov.2021"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","41,86","0,00","41,86","30 437,00","30 437,00","0,00","Luxembourg","-","0,49","15.Apr.2030","9,90","EUR","03.Jul.2025"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 175 960,97","-0,59","-6 175 960,97","-6 175 961,00","-6 175 961,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"