Fund Holdings as of,"19.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","12 518 264,09","2,59","12 518 264,09","113 716,00","113 716,00","110,08","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","7 270 692,65","1,50","7 270 692,65","7 025 000,00","7 025 000,00","101,30","United States","-","1,97","15.Dec.2030","6,38","EUR","19.May.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","6 887 670,58","1,43","6 887 670,58","6 789 000,00","6 789 000,00","99,18","Italy","-","3,03","31.Jan.2031","4,88","EUR","13.May.2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5 463 123,04","1,13","5 463 123,04","5 225 000,00","5 225 000,00","101,78","Austria","-","3,47","31.May.2032","7,25","EUR","01.Jun.2026"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5 390 120,56","1,12","5 390 120,56","5 108 244,00","5 108 244,00","104,96","Austria","-","0,44","30.Mar.2029","10,50","EUR","30.Nov.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5 360 874,21","1,11","5 360 874,21","5 300 000,00","5 300 000,00","98,05","Spain","-","3,64","31.Dec.2079","4,75","EUR","23.May.2025"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5 349 184,87","1,11","5 349 184,87","5 139 000,00","5 139 000,00","102,46","Germany","-","1,36","15.Jul.2029","6,25","EUR","03.Jul.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5 023 123,40","1,04","5 023 123,40","4 900 000,00","4 900 000,00","99,40","Spain","-","2,83","31.Dec.2079","4,87","EUR","28.Nov.2024"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4 826 317,80","1,00","4 826 317,80","4 975 000,00","4 975 000,00","95,78","United States","-","4,04","15.Feb.2032","7,00","EUR","13.Feb.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","4 725 139,12","0,98","4 725 139,12","4 800 000,00","4 800 000,00","98,01","United States","-","4,32","15.Sept.2032","4,88","EUR","17.Sept.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","4 725 160,94","0,98","4 725 160,94","4 775 000,00","4 775 000,00","96,88","Italy","-","4,15","30.Apr.2032","4,63","EUR","07.May.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 561 928,84","0,94","4 561 928,84","4 600 000,00","4 600 000,00","97,69","France","-","3,28","28.May.2030","3,75","EUR","28.May.2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4 546 911,58","0,94","4 546 911,58","4 690 000,00","4 690 000,00","95,89","United States","-","2,44","30.Jun.2029","3,50","EUR","23.Jun.2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 533 152,46","0,94","4 533 152,46","4 600 000,00","4 600 000,00","96,91","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","4 446 824,61","0,92","4 446 824,61","4 925 000,00","4 925 000,00","88,57","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","4 407 699,36","0,91","4 407 699,36","4 467 000,00","4 467 000,00","98,27","United States","-","2,54","15.Mar.2030","4,25","EUR","18.Sept.2024"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4 346 158,21","0,90","4 346 158,21","4 450 000,00","4 450 000,00","97,62","United States","-","1,81","15.Oct.2028","3,88","EUR","05.Oct.2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4 268 597,05","0,88","4 268 597,05","4 265 000,00","4 265 000,00","98,73","United States","-","1,34","30.Apr.2028","2,88","EUR","22.Apr.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4 166 029,96","0,86","4 166 029,96","4 000 000,00","4 000 000,00","102,54","Luxembourg","-","1,45","31.Dec.2079","6,75","EUR","24.Jan.2023"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3 893 729,42","0,81","3 893 729,42","4 175 000,00","4 175 000,00","92,73","France","-","3,05","15.Mar.2030","5,63","EUR","04.Feb.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 617 456,20","0,75","3 617 456,20","3 800 000,00","3 800 000,00","94,78","France","-","1,83","12.Sept.2028","4,13","EUR","12.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3 573 612,17","0,74","3 573 612,17","3 600 000,00","3 600 000,00","97,02","Spain","-","4,21","31.Dec.2079","4,74","EUR","29.Apr.2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","3 532 111,63","0,73","3 532 111,63","4 350 000,00","4 350 000,00","78,34","United States","-","4,27","15.Jul.2032","8,50","EUR","18.Jun.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3 508 982,23","0,73","3 508 982,23","3 500 000,00","3 500 000,00","99,41","Germany","-","3,27","31.Dec.2079","5,95","EUR","28.May.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","3 480 331,27","0,72","3 480 331,27","3 625 000,00","3 625 000,00","95,47","France","-","3,71","15.Mar.2031","5,75","EUR","05.Mar.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3 381 165,83","0,70","3 381 165,83","3 350 000,00","3 350 000,00","99,34","United States","-","2,53","31.Jul.2030","7,25","EUR","13.Jul.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3 292 551,86","0,68","3 292 551,86","3 275 000,00","3 275 000,00","99,58","United States","-","1,81","28.Feb.2029","7,00","EUR","28.Feb.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 244 412,36","0,67","3 244 412,36","3 000 000,00","3 000 000,00","104,35","France","-","2,04","31.Dec.2079","7,25","EUR","11.Oct.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3 242 232,87","0,67","3 242 232,87","3 150 000,00","3 150 000,00","100,87","Italy","-","1,93","01.Jun.2030","5,38","EUR","29.May.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 224 068,91","0,67","3 224 068,91","3 400 000,00","3 400 000,00","90,14","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 163 872,92","0,65","3 163 872,92","3 075 000,00","3 075 000,00","101,11","Italy","-","2,23","20.Jun.2029","5,38","EUR","20.Jun.2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3 136 394,19","0,65","3 136 394,19","3 100 000,00","3 100 000,00","100,76","Netherlands","-","2,51","31.Dec.2079","4,88","EUR","18.Jun.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 125 618,81","0,65","3 125 618,81","3 075 000,00","3 075 000,00","99,35","Italy","-","3,05","30.Apr.2030","4,88","EUR","31.Oct.2024"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","3 104 807,89","0,64","3 104 807,89","3 500 000,00","3 500 000,00","88,01","France","-","3,77","21.May.2031","8,13","EUR","21.May.2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","3 098 474,96","0,64","3 098 474,96","3 200 000,00","3 200 000,00","96,10","France","-","2,04","15.Dec.2028","2,13","EUR","10.Nov.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 097 011,40","0,64","3 097 011,40","3 400 000,00","3 400 000,00","89,11","France","-","3,27","10.Jun.2030","5,50","EUR","10.Jun.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 070 669,01","0,64","3 070 669,01","3 100 000,00","3 100 000,00","98,48","France","-","3,34","31.Dec.2079","4,88","EUR","06.Sept.2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","3 050 517,02","0,63","3 050 517,02","3 225 000,00","3 225 000,00","94,50","United Kingdom","-","3,87","30.Sept.2031","8,00","EUR","24.Sept.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2 996 271,46","0,62","2 996 271,46","3 100 000,00","3 100 000,00","93,44","Luxembourg","-","3,82","20.Mar.2031","5,50","EUR","20.Mar.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2 994 184,97","0,62","2 994 184,97","3 200 000,00","3 200 000,00","93,52","Luxembourg","-","2,82","15.Oct.2029","4,25","EUR","15.Oct.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 944 704,98","0,61","2 944 704,98","3 000 000,00","3 000 000,00","95,39","Portugal","-","5,25","02.Dec.2055","4,38","EUR","02.Dec.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 941 927,49","0,61","2 941 927,49","2 900 000,00","2 900 000,00","98,70","Portugal","-","3,71","16.Sept.2054","4,63","EUR","16.Sept.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2 861 576,36","0,59","2 861 576,36","3 100 000,00","3 100 000,00","90,47","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2 853 776,98","0,59","2 853 776,98","2 925 000,00","2 925 000,00","97,13","United States","-","1,25","30.Jan.2028","2,00","EUR","23.Jan.2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 839 864,25","0,59","2 839 864,25","2 950 000,00","2 950 000,00","94,24","Italy","-","4,77","08.May.2032","4,50","EUR","08.May.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 837 535,93","0,59","2 837 535,93","2 775 000,00","2 775 000,00","99,13","Luxembourg","-","4,44","31.Dec.2079","5,75","EUR","04.Apr.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2 815 068,52","0,58","2 815 068,52","2 875 000,00","2 875 000,00","97,40","Netherlands","-","4,38","31.Dec.2079","4,63","EUR","09.Sept.2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","2 809 599,71","0,58","2 809 599,71","3 610 000,00","3 610 000,00","77,52","United Kingdom","-","4,35","26.Sept.2031","4,88","EUR","26.Sept.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 737 212,02","0,57","2 737 212,02","2 639 000,00","2 639 000,00","103,30","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2 728 494,04","0,56","2 728 494,04","2 660 000,00","2 660 000,00","102,27","France","-","0,91","01.Apr.2029","6,00","EUR","28.Mar.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2 688 922,48","0,56","2 688 922,48","2 750 000,00","2 750 000,00","96,44","Luxembourg","-","3,38","15.Oct.2030","3,88","EUR","01.Oct.2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2 661 241,54","0,55","2 661 241,54","2 700 000,00","2 700 000,00","98,52","France","-","2,84","15.Apr.2030","4,13","EUR","04.Apr.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 604 293,53","0,54","2 604 293,53","2 700 000,00","2 700 000,00","95,23","Italy","-","4,16","03.Jul.2031","4,13","EUR","03.Jul.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2 527 724,25","0,52","2 527 724,25","2 650 000,00","2 650 000,00","94,80","France","-","4,87","15.Mar.2033","6,25","EUR","05.Mar.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 518 753,46","0,52","2 518 753,46","2 434 000,00","2 434 000,00","102,89","Greece","-","2,47","13.Sept.2034","6,00","EUR","13.Jun.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 491 485,44","0,52","2 491 485,44","2 500 000,00","2 500 000,00","98,01","United States","-","4,80","15.Jun.2033","4,63","EUR","11.Jun.2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2 465 255,66","0,51","2 465 255,66","2 350 000,00","2 350 000,00","102,86","Italy","-","1,24","31.Dec.2029","6,75","EUR","18.Jul.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 450 079,80","0,51","2 450 079,80","2 400 000,00","2 400 000,00","99,14","Spain","-","4,47","31.Dec.2079","5,75","EUR","15.Mar.2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 389 833,49","0,49","2 389 833,49","2 500 000,00","2 500 000,00","95,57","France","-","1,94","13.Oct.2028","1,50","EUR","13.Oct.2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2 380 020,98","0,49","2 380 020,98","2 414 000,00","2 414 000,00","97,31","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 368 467,21","0,49","2 368 467,21","2 425 000,00","2 425 000,00","96,63","Greece","-","4,29","23.Jul.2036","4,31","EUR","23.Jul.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2 352 453,15","0,49","2 352 453,15","2 717 321,00","2 717 321,00","86,12","France","-","3,63","18.Dec.2030","5,20","EUR","18.Dec.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 304 714,90","0,48","2 304 714,90","2 325 000,00","2 325 000,00","99,07","Japan","-","1,39","15.Apr.2028","5,00","EUR","03.Apr.2018"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 300 055,93","0,48","2 300 055,93","2 200 000,00","2 200 000,00","101,71","Spain","-","2,96","31.Dec.2079","6,13","EUR","02.Feb.2023"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 294 482,66","0,47","2 294 482,66","2 200 000,00","2 200 000,00","103,52","Spain","-","4,04","31.Dec.2079","6,75","EUR","07.Sept.2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 252 750,89","0,47","2 252 750,89","2 350 000,00","2 350 000,00","95,65","United States","-","2,27","15.Mar.2029","2,25","EUR","03.Mar.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 223 576,58","0,46","2 223 576,58","2 200 000,00","2 200 000,00","99,21","Portugal","-","3,08","29.May.2054","4,75","EUR","29.May.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 171 095,04","0,45","2 171 095,04","2 075 000,00","2 075 000,00","101,14","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2 166 211,99","0,45","2 166 211,99","2 400 000,00","2 400 000,00","87,75","Germany","-","3,87","31.Dec.2079","4,75","EUR","08.Dec.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2 138 107,81","0,44","2 138 107,81","3 025 000,00","3 025 000,00","69,80","Netherlands","-","3,08","28.Feb.2030","3,38","EUR","11.Feb.2020"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2 129 999,39","0,44","2 129 999,39","2 550 000,00","2 550 000,00","82,62","Netherlands","-","4,66","15.Jan.2032","3,50","EUR","20.Jan.2022"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 117 723,16","0,44","2 117 723,16","2 150 000,00","2 150 000,00","98,12","France","-","3,18","15.Sept.2030","4,00","EUR","09.Sept.2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2 103 266,56","0,44","2 103 266,56","2 100 000,00","2 100 000,00","97,27","Portugal","-","4,46","27.May.2055","4,50","EUR","27.May.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 100 836,99","0,43","2 100 836,99","2 150 000,00","2 150 000,00","96,98","France","-","1,59","15.Jun.2028","2,13","EUR","05.May.2021"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","2 092 759,32","0,43","2 092 759,32","2 011 868,00","2 011 868,00","103,93","France","-","2,02","15.Oct.2030","8,50","EUR","25.Mar.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 085 490,93","0,43","2 085 490,93","2 200 000,00","2 200 000,00","93,75","Spain","-","2,22","31.Dec.2079","2,38","EUR","12.Feb.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2 079 079,99","0,43","2 079 079,99","2 075 000,00","2 075 000,00","98,27","Luxembourg","-","2,67","30.Jan.2030","4,50","EUR","30.Jan.2025"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2 070 023,99","0,43","2 070 023,99","1 700 000,00","1 700 000,00","116,08","Italy","-","4,96","24.Jan.2033","7,75","EUR","24.Jan.2003"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2 066 839,43","0,43","2 066 839,43","2 075 000,00","2 075 000,00","98,45","United Kingdom","-","4,81","15.Jul.2033","5,25","EUR","30.Jul.2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2 051 172,69","0,42","2 051 172,69","2 300 000,00","2 300 000,00","88,10","Germany","-","4,02","31.Dec.2079","5,25","EUR","05.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2 046 765,31","0,42","2 046 765,31","2 100 000,00","2 100 000,00","94,19","Spain","-","3,78","31.Dec.2079","4,38","EUR","19.Jan.2026"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","2 030 946,71","0,42","2 030 946,71","2 400 000,00","2 400 000,00","84,59","Netherlands","-","2,15","15.Jan.2029","2,88","EUR","18.Dec.2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 986 877,18","0,41","1 986 877,18","1 847 000,00","1 847 000,00","105,86","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 984 524,17","0,41","1 984 524,17","1 950 000,00","1 950 000,00","101,27","France","-","2,07","15.Sept.2030","5,25","EUR","13.Sept.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 958 671,84","0,41","1 958 671,84","2 175 000,00","2 175 000,00","88,54","Finland","-","4,13","08.Jul.2031","5,38","EUR","08.Apr.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 944 661,63","0,40","1 944 661,63","1 950 000,00","1 950 000,00","97,06","United States","-","2,08","14.Jan.2029","3,50","EUR","14.Jun.2022"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 931 302,13","0,40","1 931 302,13","1 950 000,00","1 950 000,00","97,77","United States","-","4,91","01.Jul.2032","4,25","EUR","19.May.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 892 137,03","0,39","1 892 137,03","2 550 000,00","2 550 000,00","71,69","United Kingdom","-","3,82","10.Jul.2031","6,50","EUR","10.Jul.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 858 919,14","0,38","1 858 919,14","3 100 000,00","3 100 000,00","56,68","United Kingdom","-","4,98","18.Jan.2033","4,38","EUR","18.Jan.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 853 327,40","0,38","1 853 327,40","2 200 000,00","2 200 000,00","82,87","Netherlands","-","5,13","15.Jan.2033","5,25","EUR","15.Sept.2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1 836 785,99","0,38","1 836 785,99","1 720 000,00","1 720 000,00","102,49","Italy","-","0,75","15.Nov.2028","10,00","EUR","16.Nov.2023"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1 810 441,63","0,37","1 810 441,63","2 875 000,00","2 875 000,00","60,43","United Kingdom","-","2,97","15.Jun.2030","7,38","EUR","07.Jun.2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 805 896,51","0,37","1 805 896,51","1 700 000,00","1 700 000,00","101,44","Germany","-","2,59","12.Dec.2034","5,63","EUR","12.Sept.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 804 290,79","0,37","1 804 290,79","1 820 000,00","1 820 000,00","98,15","United States","-","1,51","15.Jun.2028","2,88","EUR","24.Jun.2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 775 393,48","0,37","1 775 393,48","1 800 000,00","1 800 000,00","98,05","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 728 604,25","0,36","1 728 604,25","1 825 000,00","1 825 000,00","91,27","United Kingdom","-","2,26","01.Jun.2029","9,00","EUR","16.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","1 728 620,78","0,36","1 728 620,78","1 800 000,00","1 800 000,00","92,38","Spain","-","5,91","31.Dec.2079","4,88","EUR","19.Jan.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 712 537,02","0,35","1 712 537,02","1 650 000,00","1 650 000,00","100,49","Italy","-","2,87","24.Jan.2030","4,50","EUR","24.Jul.2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 596 734,09","0,33","1 596 734,09","1 530 000,00","1 530 000,00","103,15","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 587 035,90","0,33","1 587 035,90","2 025 000,00","2 025 000,00","78,30","Sweden","-","2,85","26.Sept.2029","1,13","EUR","20.Dec.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 580 141,57","0,33","1 580 141,57","1 600 000,00","1 600 000,00","97,59","Spain","-","1,31","31.Dec.2079","2,88","EUR","24.Nov.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 571 752,89","0,33","1 571 752,89","1 525 000,00","1 525 000,00","99,06","Finland","-","2,11","08.Mar.2029","6,50","EUR","08.Mar.2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1 565 970,12","0,32","1 565 970,12","1 676 000,00","1 676 000,00","93,00","United Kingdom","-","3,39","27.Aug.2080","3,00","EUR","27.Aug.2020"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 556 540,75","0,32","1 556 540,75","1 525 000,00","1 525 000,00","101,51","Germany","-","1,29","15.Mar.2029","5,88","EUR","13.Mar.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 552 966,00","0,32","1 552 966,00","1 550 000,00","1 550 000,00","98,68","United States","-","3,31","30.Jan.2031","5,00","EUR","01.Dec.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 547 352,07","0,32","1 547 352,07","1 575 000,00","1 575 000,00","98,01","France","-","4,01","01.Apr.2032","4,75","EUR","02.Apr.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 545 638,54","0,32","1 545 638,54","1 625 000,00","1 625 000,00","92,08","Finland","-","3,05","11.Mar.2030","5,00","EUR","11.Dec.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 537 838,44","0,32","1 537 838,44","1 550 000,00","1 550 000,00","96,08","Japan","-","3,01","22.Apr.2030","6,38","EUR","22.Apr.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 536 323,00","0,32","1 536 323,00","1 500 000,00","1 500 000,00","98,90","Italy","-","2,17","27.Feb.2029","5,50","EUR","27.Feb.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 508 879,53","0,31","1 508 879,53","1 575 000,00","1 575 000,00","95,28","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 499 571,98","0,31","1 499 571,98","1 518 000,00","1 518 000,00","98,74","Italy","-","0,96","12.Oct.2027","2,38","EUR","12.Oct.2017"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 494 863,78","0,31","1 494 863,78","1 575 000,00","1 575 000,00","94,80","Sweden","-","1,90","29.Sept.2028","2,00","EUR","29.Sept.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 491 096,63","0,31","1 491 096,63","1 556 000,00","1 556 000,00","94,84","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1 489 168,14","0,31","1 489 168,14","1 550 000,00","1 550 000,00","93,72","United States","-","4,88","15.May.2033","5,50","EUR","16.May.2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 455 040,12","0,30","1 455 040,12","1 429 000,00","1 429 000,00","101,76","United Kingdom","-","1,28","15.Apr.2029","5,88","EUR","02.May.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 450 146,96","0,30","1 450 146,96","1 500 000,00","1 500 000,00","93,32","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1 444 035,74","0,30","1 444 035,74","1 500 000,00","1 500 000,00","95,36","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 442 633,22","0,30","1 442 633,22","1 475 000,00","1 475 000,00","96,52","United States","-","2,50","01.Sept.2029","3,00","EUR","12.Mar.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 441 319,77","0,30","1 441 319,77","1 500 000,00","1 500 000,00","95,89","Italy","-","4,47","29.Sept.2031","3,70","EUR","29.Sept.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1 424 011,30","0,29","1 424 011,30","1 600 000,00","1 600 000,00","86,64","Luxembourg","-","3,74","31.Dec.2079","7,38","EUR","24.Mar.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 401 034,95","0,29","1 401 034,95","1 400 000,00","1 400 000,00","98,10","Italy","-","4,55","12.Jan.2032","4,38","EUR","07.May.2026"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1 393 910,92","0,29","1 393 910,92","1 625 000,00","1 625 000,00","85,75","Netherlands","-","3,06","15.Jan.2030","2,88","EUR","28.Oct.2019"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1 393 377,50","0,29","1 393 377,50","1 500 000,00","1 500 000,00","92,71","Portugal","-","2,56","14.Mar.2082","1,88","EUR","14.Sept.2021"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1 390 184,43","0,29","1 390 184,43","1 400 000,00","1 400 000,00","97,37","United Kingdom","-","1,03","15.Nov.2027","4,50","EUR","04.Nov.2019"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1 373 797,71","0,28","1 373 797,71","1 650 000,00","1 650 000,00","81,89","Belgium","-","3,10","15.Apr.2030","5,25","EUR","03.Apr.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 370 927,92","0,28","1 370 927,92","1 300 000,00","1 300 000,00","101,83","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 358 177,63","0,28","1 358 177,63","1 575 000,00","1 575 000,00","83,16","Japan","-","4,56","29.Oct.2062","6,50","EUR","29.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 357 010,42","0,28","1 357 010,42","1 375 000,00","1 375 000,00","95,25","Japan","-","4,37","22.Apr.2032","7,00","EUR","22.Apr.2026"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 355 609,43","0,28","1 355 609,43","1 350 000,00","1 350 000,00","99,40","United States","-","1,21","15.Jul.2028","3,88","EUR","17.Jul.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 337 594,86","0,28","1 337 594,86","1 400 000,00","1 400 000,00","95,47","Spain","-","5,10","13.Oct.2037","4,25","EUR","13.Oct.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1 333 270,54","0,28","1 333 270,54","1 325 000,00","1 325 000,00","97,85","Italy","-","0,59","20.Mar.2029","4,75","EUR","12.Apr.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1 318 591,88","0,27","1 318 591,88","1 500 000,00","1 500 000,00","86,43","Spain","-","3,69","30.Dec.2030","4,88","EUR","27.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 311 539,62","0,27","1 311 539,62","1 250 000,00","1 250 000,00","104,03","United Kingdom","-","2,43","30.Aug.2084","6,50","EUR","30.May.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 310 585,38","0,27","1 310 585,38","1 260 000,00","1 260 000,00","101,82","France","-","0,60","31.May.2029","6,38","EUR","20.Dec.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 304 978,11","0,27","1 304 978,11","1 360 000,00","1 360 000,00","95,82","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 278 569,55","0,26","1 278 569,55","1 300 000,00","1 300 000,00","97,07","France","-","1,28","11.Feb.2028","1,88","EUR","11.Feb.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 275 911,82","0,26","1 275 911,82","1 270 000,00","1 270 000,00","100,24","United Kingdom","-","2,54","03.Oct.2054","5,13","EUR","03.Apr.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 274 828,08","0,26","1 274 828,08","1 300 000,00","1 300 000,00","97,88","Italy","-","3,62","30.Sept.2030","3,63","EUR","30.Sept.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 263 323,07","0,26","1 263 323,07","1 200 000,00","1 200 000,00","102,36","Portugal","-","1,20","23.Apr.2083","5,94","EUR","23.Jan.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 261 667,61","0,26","1 261 667,61","1 325 000,00","1 325 000,00","94,30","United States","-","4,99","01.Feb.2033","4,25","EUR","28.Jan.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 260 032,97","0,26","1 260 032,97","1 900 000,00","1 900 000,00","63,70","Netherlands","-","4,61","15.Nov.2032","6,13","EUR","08.Oct.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 256 839,91","0,26","1 256 839,91","1 261 000,00","1 261 000,00","96,68","United States","-","4,22","30.Sept.2032","5,38","EUR","17.Sept.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 251 725,31","0,26","1 251 725,31","1 825 000,00","1 825 000,00","68,53","United Kingdom","-","4,54","15.Apr.2032","5,63","EUR","03.Apr.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 251 570,46","0,26","1 251 570,46","1 325 000,00","1 325 000,00","92,84","Japan","-","4,02","10.Jul.2031","5,88","EUR","10.Jul.2025"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1 248 159,81","0,26","1 248 159,81","1 402 000,00","1 402 000,00","85,61","United Kingdom","-","2,22","02.May.2029","7,38","EUR","18.Apr.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 231 131,68","0,25","1 231 131,68","1 300 000,00","1 300 000,00","93,14","United States","-","5,61","24.Jun.2033","4,88","EUR","24.Jun.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 225 361,99","0,25","1 225 361,99","1 250 000,00","1 250 000,00","97,17","Ireland","-","1,76","01.Sept.2028","2,00","EUR","12.Mar.2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 218 213,37","0,25","1 218 213,37","1 268 000,00","1 268 000,00","94,85","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 207 198,51","0,25","1 207 198,51","1 200 000,00","1 200 000,00","95,88","France","-","4,45","09.Jan.2032","4,25","EUR","09.Sept.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 204 477,37","0,25","1 204 477,37","1 225 000,00","1 225 000,00","96,26","Italy","-","3,15","01.Apr.2030","3,75","EUR","01.Apr.2025"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1 203 579,37","0,25","1 203 579,37","1 225 000,00","1 225 000,00","93,57","United States","-","2,58","12.Sept.2054","5,50","EUR","12.Sept.2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 198 387,51","0,25","1 198 387,51","1 200 000,00","1 200 000,00","99,50","United States","-","1,03","15.Mar.2028","3,88","EUR","14.Mar.2018"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 196 279,15","0,25","1 196 279,15","1 275 000,00","1 275 000,00","93,49","Japan","-","2,72","19.Sept.2029","4,00","EUR","19.Sept.2017"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 191 046,95","0,25","1 191 046,95","1 400 000,00","1 400 000,00","84,38","Sweden","-","2,02","14.Nov.2028","0,75","EUR","20.Dec.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 184 433,22","0,25","1 184 433,22","2 018 000,00","2 018 000,00","56,68","United Kingdom","-","2,30","18.Apr.2029","4,00","EUR","18.Jan.2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 183 906,59","0,25","1 183 906,59","1 425 000,00","1 425 000,00","82,00","Germany","-","4,13","31.Dec.2079","5,13","EUR","03.Feb.2026"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1 170 961,48","0,24","1 170 961,48","1 300 000,00","1 300 000,00","89,47","United States","-","4,80","12.Sept.2054","6,00","EUR","12.Sept.2024"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1 170 727,94","0,24","1 170 727,94","1 215 000,00","1 215 000,00","96,31","United States","-","4,72","15.Apr.2033","4,38","EUR","19.Mar.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 166 087,57","0,24","1 166 087,57","1 200 000,00","1 200 000,00","96,06","France","-","3,94","22.Jul.2031","4,63","EUR","22.Jul.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 164 866,38","0,24","1 164 866,38","1 200 000,00","1 200 000,00","96,07","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 164 598,93","0,24","1 164 598,93","1 300 000,00","1 300 000,00","87,33","Italy","-","3,79","21.Apr.2036","4,55","EUR","20.Jan.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 163 456,97","0,24","1 163 456,97","1 200 000,00","1 200 000,00","95,63","United States","-","3,36","24.Jun.2030","4,13","EUR","24.Jun.2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1 153 153,20","0,24","1 153 153,20","1 200 000,00","1 200 000,00","93,95","United Kingdom","-","4,62","12.Sept.2055","4,13","EUR","12.Sept.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 151 060,89","0,24","1 151 060,89","1 250 000,00","1 250 000,00","90,78","Germany","-","2,33","31.Dec.2079","5,00","EUR","16.Apr.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 146 209,49","0,24","1 146 209,49","1 300 000,00","1 300 000,00","86,13","Germany","-","3,96","31.Dec.2079","5,25","EUR","30.Oct.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 139 084,33","0,24","1 139 084,33","1 125 000,00","1 125 000,00","100,57","Italy","-","1,81","13.Sept.2028","6,88","EUR","13.Sept.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 130 577,09","0,23","1 130 577,09","1 225 000,00","1 225 000,00","92,23","Italy","-","5,34","13.Oct.2032","3,63","EUR","13.Oct.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 111 651,66","0,23","1 111 651,66","1 150 000,00","1 150 000,00","95,05","Italy","-","1,93","21.Oct.2028","1,63","EUR","21.Oct.2020"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1 104 800,38","0,23","1 104 800,38","1 233 061,00","1 233 061,00","89,54","Germany","-","1,16","31.Dec.2027","5,00","EUR","11.Oct.2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 084 732,85","0,22","1 084 732,85","1 100 000,00","1 100 000,00","95,51","Italy","-","14,15","17.Mar.2055","5,25","EUR","17.Mar.2005"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1 082 756,63","0,22","1 082 756,63","1 100 000,00","1 100 000,00","98,02","United Kingdom","-","3,93","30.Sept.2031","5,50","EUR","22.Sept.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1 078 649,79","0,22","1 078 649,79","1 125 000,00","1 125 000,00","95,31","United States","-","2,18","01.Feb.2029","2,63","EUR","19.Nov.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 061 003,02","0,22","1 061 003,02","1 100 000,00","1 100 000,00","95,86","United States","-","1,66","02.Jul.2028","2,00","EUR","02.Jul.2020"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 059 933,55","0,22","1 059 933,55","1 100 000,00","1 100 000,00","95,96","France","-","3,63","15.Feb.2031","4,25","EUR","30.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 059 692,36","0,22","1 059 692,36","1 000 000,00","1 000 000,00","102,18","France","-","2,86","15.Feb.2030","5,63","EUR","15.Feb.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 054 144,29","0,22","1 054 144,29","1 075 000,00","1 075 000,00","96,95","France","-","2,84","15.Feb.2030","4,25","EUR","18.Feb.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1 052 804,06","0,22","1 052 804,06","1 000 000,00","1 000 000,00","101,96","Italy","-","2,21","13.Mar.2034","5,50","EUR","13.Mar.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1 052 688,00","0,22","1 052 688,00","950 000,00","950 000,00","104,38","Italy","-","0,93","20.Jan.2033","8,63","EUR","20.Sept.2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 044 255,73","0,22","1 044 255,73","1 000 000,00","1 000 000,00","101,92","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 037 287,89","0,21","1 037 287,89","1 050 000,00","1 050 000,00","97,89","United States","-","2,01","15.Mar.2029","9,50","EUR","12.Feb.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 035 503,80","0,21","1 035 503,80","1 125 000,00","1 125 000,00","90,29","Japan","-","5,29","10.Jul.2033","6,38","EUR","10.Jul.2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","1 032 567,22","0,21","1 032 567,22","1 250 000,00","1 250 000,00","78,03","United Kingdom","-","2,46","31.Oct.2029","9,75","EUR","25.Oct.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 021 054,22","0,21","1 021 054,22","1 100 000,00","1 100 000,00","92,53","Germany","-","3,24","04.Oct.2035","7,13","EUR","04.Jul.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","1 011 243,10","0,21","1 011 243,10","1 475 000,00","1 475 000,00","67,21","France","-","1,52","31.May.2028","3,50","EUR","24.May.2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 009 908,95","0,21","1 009 908,95","1 020 000,00","1 020 000,00","98,59","France","-","2,77","25.Mar.2030","4,50","EUR","25.Mar.2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","991 319,07","0,21","991 319,07","1 050 000,00","1 050 000,00","92,00","United Kingdom","-","6,68","12.Sept.2055","4,63","EUR","12.Sept.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","991 323,19","0,21","991 323,19","1 025 000,00","1 025 000,00","95,54","Italy","-","5,43","07.Jan.2038","4,13","EUR","07.Jul.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","986 379,50","0,20","986 379,50","1 050 000,00","1 050 000,00","92,98","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","982 434,09","0,20","982 434,09","1 800 000,00","1 800 000,00","53,95","United Kingdom","-","3,15","31.Jan.2030","0,88","EUR","31.Jan.2022"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","980 490,41","0,20","980 490,41","1 775 000,00","1 775 000,00","54,35","United Kingdom","-","6,66","31.Jan.2034","1,25","EUR","31.Jan.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","944 596,69","0,20","944 596,69","925 000,00","925 000,00","98,09","Italy","-","4,41","26.Nov.2036","4,50","EUR","26.Nov.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","941 285,73","0,19","941 285,73","1 625 000,00","1 625 000,00","55,32","United Kingdom","-","2,59","30.Nov.2029","6,75","EUR","21.Oct.2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","926 649,38","0,19","926 649,38","900 000,00","900 000,00","101,02","France","-","2,54","15.Jun.2030","5,63","EUR","24.Mar.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","926 331,09","0,19","926 331,09","925 000,00","925 000,00","98,64","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","925 848,74","0,19","925 848,74","925 000,00","925 000,00","96,90","Italy","-","3,77","01.Jan.2036","4,00","EUR","01.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","924 655,59","0,19","924 655,59","900 000,00","900 000,00","99,15","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","911 496,58","0,19","911 496,58","900 000,00","900 000,00","98,75","Germany","-","3,07","28.Mar.2030","4,50","EUR","28.Mar.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","895 238,48","0,19","895 238,48","871 000,00","871 000,00","101,10","Italy","-","2,26","18.Jun.2034","5,00","EUR","18.Mar.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","888 891,65","0,18","888 891,65","975 000,00","975 000,00","89,56","Japan","-","4,73","08.Jul.2032","5,75","EUR","08.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","887 524,99","0,18","887 524,99","925 000,00","925 000,00","92,32","Japan","-","5,48","22.Apr.2034","7,38","EUR","22.Apr.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","882 738,11","0,18","882 738,11","925 000,00","925 000,00","95,38","France","-","4,77","22.Jan.2033","5,00","EUR","22.Jul.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","853 249,59","0,18","853 249,59","800 000,00","800 000,00","104,18","Germany","-","3,10","12.Jun.2030","7,00","EUR","12.Jun.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","848 817,92","0,18","848 817,92","900 000,00","900 000,00","93,43","United States","-","4,06","15.Jul.2031","3,38","EUR","28.Jul.2021"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","826 851,32","0,17","826 851,32","1 065 000,00","1 065 000,00","76,80","Finland","-","2,61","31.Dec.2079","7,88","EUR","10.Jun.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","800 802,98","0,17","800 802,98","800 000,00","800 000,00","100,04","Italy","-","3,81","15.Apr.2031","5,38","EUR","10.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","792 744,41","0,16","792 744,41","950 000,00","950 000,00","82,34","Japan","-","4,96","06.Jul.2032","3,88","EUR","06.Jul.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","783 478,59","0,16","783 478,59","800 000,00","800 000,00","95,96","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","744 143,12","0,15","744 143,12","1 566 880,00","1 566 880,00","47,49","Germany","-","1,88","01.Jan.2029","10,00","EUR","04.May.2018"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","728 058,40","0,15","728 058,40","700 000,00","700 000,00","101,05","Germany","-","3,82","01.Apr.2031","5,38","EUR","01.Apr.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","717 128,02","0,15","717 128,02","800 000,00","800 000,00","88,76","Italy","-","4,25","19.Apr.2031","1,75","EUR","19.Apr.2021"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","707 426,36","0,15","707 426,36","700 000,00","700 000,00","100,74","Belgium","-","1,99","25.Sept.2029","4,75","EUR","25.Sept.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","702 026,55","0,15","702 026,55","700 000,00","700 000,00","100,01","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","700 378,62","0,14","700 378,62","700 000,00","700 000,00","99,87","United Kingdom","-","1,65","03.Oct.2078","4,20","EUR","03.Oct.2018"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","691 412,15","0,14","691 412,15","1 000 000,00","1 000 000,00","68,29","United Kingdom","-","3,86","31.Jan.2031","3,25","EUR","24.Sept.2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","688 839,33","0,14","688 839,33","675 000,00","675 000,00","100,16","France","-","3,01","15.Jun.2031","5,50","EUR","11.Mar.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","686 319,03","0,14","686 319,03","700 000,00","700 000,00","97,98","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","683 685,64","0,14","683 685,64","675 000,00","675 000,00","98,66","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","674 474,23","0,14","674 474,23","700 000,00","700 000,00","96,19","France","-","3,70","31.Dec.2079","5,87","EUR","09.Oct.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","662 778,96","0,14","662 778,96","660 714,00","660 714,00","99,02","France","-","1,33","15.Jun.2028","3,75","EUR","31.Jul.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","662 097,08","0,14","662 097,08","700 000,00","700 000,00","94,42","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","634 504,69","0,13","634 504,69","650 000,00","650 000,00","96,66","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","612 820,08","0,13","612 820,08","600 000,00","600 000,00","99,80","Germany","-","1,37","01.Apr.2028","4,25","EUR","01.Apr.2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","606 685,07","0,13","606 685,07","600 000,00","600 000,00","100,26","Germany","-","2,55","14.Aug.2029","4,75","EUR","15.Jan.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","596 028,25","0,12","596 028,25","600 000,00","600 000,00","97,16","Germany","-","5,48","13.May.2033","5,00","EUR","13.May.2026"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","558 346,50","0,12","558 346,50","569 000,00","569 000,00","97,15","France","-","3,33","05.Feb.2031","4,75","EUR","05.Feb.2025"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","554 324,11","0,11","554 324,11","500 000,00","500 000,00","108,63","Germany","-","2,28","25.Jul.2034","9,50","EUR","25.Apr.2024"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","548 318,64","0,11","548 318,64","600 000,00","600 000,00","89,25","United States","-","3,81","31.Dec.2079","6,25","EUR","16.Mar.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","541 824,03","0,11","541 824,03","600 000,00","600 000,00","86,22","United States","-","5,43","31.Dec.2079","6,88","EUR","16.Mar.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","528 761,13","0,11","528 761,13","500 000,00","500 000,00","102,06","Germany","-","2,06","13.Mar.2029","6,13","EUR","13.Sept.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","513 435,53","0,11","513 435,53","500 000,00","500 000,00","100,92","France","-","1,70","15.Jun.2029","5,13","EUR","11.Mar.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","504 607,36","0,10","504 607,36","500 000,00","500 000,00","99,12","Germany","-","2,39","13.May.2029","4,13","EUR","13.May.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","503 796,25","0,10","503 796,25","500 000,00","500 000,00","100,25","France","-","3,05","15.Mar.2031","5,38","EUR","15.Sept.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","501 576,79","0,10","501 576,79","500 000,00","500 000,00","99,07","Italy","-","3,18","30.Jun.2030","4,75","EUR","27.Jun.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","498 035,04","0,10","498 035,04","500 000,00","500 000,00","99,41","United States","-","3,92","06.Apr.2031","5,63","EUR","06.Oct.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","490 290,45","0,10","490 290,45","500 000,00","500 000,00","97,61","Belgium","-","3,58","10.Mar.2031","4,13","EUR","10.Mar.2026"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","482 560,03","0,10","482 560,03","500 000,00","500 000,00","95,28","United States","-","4,02","16.Jul.2056","4,75","EUR","16.Apr.2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","477 701,96","0,10","477 701,96","500 000,00","500 000,00","94,30","United States","-","5,30","15.Jan.2034","4,75","EUR","10.Sept.2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","475 841,16","0,10","475 841,16","475 000,00","475 000,00","99,00","Netherlands","-","4,05","15.Jul.2031","4,50","EUR","17.Jul.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","457 368,38","0,09","457 368,38","575 000,00","575 000,00","79,14","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","456 342,35","0,09","456 342,35","450 000,00","450 000,00","100,23","United States","-","2,88","15.Jan.2030","4,50","EUR","08.Aug.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","444 450,60","0,09","444 450,60","450 000,00","450 000,00","98,56","Italy","-","3,43","02.Oct.2035","4,38","EUR","02.Jul.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","441 681,25","0,09","441 681,25","500 000,00","500 000,00","87,53","Sweden","-","3,23","11.Sept.2030","8,50","EUR","24.Jul.2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","428 521,33","0,09","428 521,33","400 000,00","400 000,00","105,42","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","413 937,12","0,09","413 937,12","400 000,00","400 000,00","101,35","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","410 838,33","0,09","410 838,33","400 000,00","400 000,00","99,31","Germany","-","2,04","31.Jan.2029","4,75","EUR","31.Jan.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","404 999,08","0,08","404 999,08","400 000,00","400 000,00","98,89","France","-","3,10","11.Apr.2030","4,50","EUR","11.Apr.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","402 702,90","0,08","402 702,90","400 000,00","400 000,00","97,00","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","399 019,38","0,08","399 019,38","400 000,00","400 000,00","98,41","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","394 780,29","0,08","394 780,29","400 000,00","400 000,00","98,41","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","393 474,76","0,08","393 474,76","400 000,00","400 000,00","96,57","France","-","4,11","31.Dec.2079","5,25","EUR","16.Jun.2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","392 068,49","0,08","392 068,49","400 000,00","400 000,00","95,05","Germany","-","2,77","23.Oct.2029","3,00","EUR","23.Oct.2019"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","389 382,30","0,08","389 382,30","400 000,00","400 000,00","96,33","Germany","-","1,39","22.Mar.2028","1,75","EUR","22.Mar.2022"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","388 786,72","0,08","388 786,72","416 000,00","416 000,00","88,47","Sweden","-","2,66","20.Oct.2029","5,00","EUR","20.Dec.2024"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","383 714,77","0,08","383 714,77","400 000,00","400 000,00","95,77","United States","-","2,98","17.Jan.2030","5,80","EUR","09.Oct.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","378 661,25","0,08","378 661,25","400 000,00","400 000,00","94,45","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","374 431,69","0,08","374 431,69","375 000,00","375 000,00","97,85","Greece","-","3,02","30.Apr.2035","4,25","EUR","30.Jan.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","362 408,84","0,08","362 408,84","375 000,00","375 000,00","95,91","Sweden","-","1,74","11.Sept.2028","7,75","EUR","24.Jul.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","359 857,25","0,07","359 857,25","375 000,00","375 000,00","95,14","France","-","2,48","15.Jun.2029","2,38","EUR","22.Mar.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","358 640,74","0,07","358 640,74","350 000,00","350 000,00","101,51","United States","-","2,97","15.Aug.2032","5,38","EUR","08.Aug.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","357 375,51","0,07","357 375,51","400 000,00","400 000,00","88,54","Sweden","-","2,51","11.Sept.2029","8,50","EUR","24.Jul.2025"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","356 144,31","0,07","356 144,31","525 502,00","525 502,00","64,01","United Kingdom","-","2,89","01.Sept.2030","11,75","EUR","29.Jul.2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","355 560,84","0,07","355 560,84","426 000,00","426 000,00","83,32","United States","-","6,47","17.May.2033","5,07","EUR","09.Oct.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","354 493,69","0,07","354 493,69","350 000,00","350 000,00","100,84","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","351 571,21","0,07","351 571,21","325 000,00","325 000,00","104,45","United Kingdom","-","1,05","14.Dec.2029","10,75","EUR","14.Jun.2024"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","351 127,48","0,07","351 127,48","350 000,00","350 000,00","100,27","United Kingdom","-","2,16","15.Oct.2029","4,63","EUR","16.Oct.2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","341 663,55","0,07","341 663,55","350 000,00","350 000,00","95,27","Italy","-","3,31","30.Oct.2030","5,00","EUR","31.Oct.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","338 927,36","0,07","338 927,36","350 000,00","350 000,00","96,64","United States","-","4,42","30.Sept.2031","3,75","EUR","06.Oct.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","328 421,41","0,07","328 421,41","325 000,00","325 000,00","99,70","Japan","-","2,53","17.Jul.2029","5,25","EUR","17.Jul.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","327 721,78","0,07","327 721,78","325 000,00","325 000,00","99,02","United States","-","1,49","31.Oct.2028","3,88","EUR","12.Feb.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","318 238,35","0,07","318 238,35","300 000,00","300 000,00","103,02","France","-","2,13","12.Apr.2029","5,88","EUR","12.Oct.2023"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","317 729,43","0,07","317 729,43","275 000,00","275 000,00","109,85","United States","-","4,85","24.Jan.2033","7,75","EUR","01.Jul.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","312 318,81","0,06","312 318,81","300 000,00","300 000,00","102,89","Italy","-","1,03","15.Feb.2028","6,88","EUR","01.Jul.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","308 637,09","0,06","308 637,09","300 000,00","300 000,00","98,89","Germany","-","3,50","15.Jan.2055","5,25","EUR","15.Jan.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","308 464,56","0,06","308 464,56","300 000,00","300 000,00","100,92","Italy","-","3,19","30.May.2030","4,88","EUR","30.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","307 345,56","0,06","307 345,56","300 000,00","300 000,00","100,31","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","305 602,22","0,06","305 602,22","300 000,00","300 000,00","98,95","Germany","-","0,78","12.Nov.2079","3,13","EUR","12.Nov.2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","305 368,54","0,06","305 368,54","300 000,00","300 000,00","99,90","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","303 036,19","0,06","303 036,19","300 000,00","300 000,00","98,81","Italy","-","2,99","31.Dec.2079","4,50","EUR","23.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302 433,12","0,06","302 433,12","300 000,00","300 000,00","100,66","France","-","2,55","09.Oct.2034","5,50","EUR","09.Jul.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","300 280,97","0,06","300 280,97","300 000,00","300 000,00","97,75","Ireland","-","3,35","30.Apr.2031","5,00","EUR","06.May.2025"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","299 277,99","0,06","299 277,99","475 000,00","475 000,00","62,92","France","-","5,79","18.Dec.2032","1,04","EUR","18.Dec.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","296 902,42","0,06","296 902,42","300 000,00","300 000,00","96,25","France","-","4,50","24.Mar.2037","4,75","EUR","24.Mar.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","294 289,80","0,06","294 289,80","300 000,00","300 000,00","96,25","France","-","5,31","03.Feb.2033","4,88","EUR","03.Jun.2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","292 698,86","0,06","292 698,86","300 000,00","300 000,00","96,52","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","292 313,34","0,06","292 313,34","300 000,00","300 000,00","96,62","United States","-","2,41","15.Jul.2029","3,13","EUR","02.Jun.2021"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","291 441,38","0,06","291 441,38","300 000,00","300 000,00","96,39","United States","-","3,58","15.Feb.2031","4,25","EUR","12.Sept.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","288 404,02","0,06","288 404,02","300 000,00","300 000,00","96,06","Greece","-","3,86","15.Oct.2031","6,75","EUR","30.Sept.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","284 153,66","0,06","284 153,66","300 000,00","300 000,00","93,54","Switzerland","-","4,03","23.Apr.2056","4,88","EUR","23.Apr.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","282 607,33","0,06","282 607,33","300 000,00","300 000,00","92,55","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","282 467,64","0,06","282 467,64","300 000,00","300 000,00","93,40","United States","-","5,58","15.Feb.2034","4,25","EUR","04.Feb.2026"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","281 695,50","0,06","281 695,50","300 000,00","300 000,00","92,53","United States","-","6,14","16.Jul.2056","5,25","EUR","16.Apr.2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","280 190,16","0,06","280 190,16","300 000,00","300 000,00","93,07","United States","-","1,32","20.Feb.2028","0,50","EUR","21.Feb.2020"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","279 016,48","0,06","279 016,48","275 000,00","275 000,00","100,61","Italy","-","3,28","31.Dec.2079","5,25","EUR","21.May.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","278 406,45","0,06","278 406,45","296 921,00","296 921,00","92,30","France","-","4,47","15.Jul.2032","5,63","EUR","01.Oct.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","273 484,81","0,06","273 484,81","275 000,00","275 000,00","98,27","United States","-","4,13","15.Jul.2032","4,50","EUR","24.Jun.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","273 150,57","0,06","273 150,57","275 000,00","275 000,00","98,82","Italy","-","4,58","09.Mar.2037","4,63","EUR","09.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","268 603,61","0,06","268 603,61","250 000,00","250 000,00","102,94","Italy","-","1,22","08.Feb.2033","6,50","EUR","08.Feb.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","254 236,79","0,05","254 236,79","250 000,00","250 000,00","101,24","Greece","-","3,35","18.Sept.2035","5,38","EUR","18.Sept.2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","249 100,25","0,05","249 100,25","250 000,00","250 000,00","98,00","United States","-","3,43","15.Jun.2031","4,75","EUR","18.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","246 197,26","0,05","246 197,26","250 000,00","250 000,00","98,08","Japan","-","3,39","01.Oct.2030","7,13","EUR","29.Sept.2026"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","244 919,95","0,05","244 919,95","250 000,00","250 000,00","97,26","United States","-","3,21","15.Aug.2030","4,00","EUR","29.Jul.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","244 687,23","0,05","244 687,23","250 000,00","250 000,00","97,82","France","-","3,83","15.Jan.2032","4,88","EUR","07.Oct.2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","244 029,42","0,05","244 029,42","250 000,00","250 000,00","95,60","United States","-","2,35","01.Jun.2029","5,25","EUR","28.May.2024"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","227 318,50","0,05","227 318,50","225 000,00","225 000,00","99,39","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","226 285,56","0,05","226 285,56","225 000,00","225 000,00","99,06","Sweden","-","2,41","10.Jun.2029","4,20","EUR","10.Jun.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","220 113,87","0,05","220 113,87","238 606,00","238 606,00","92,19","France","-","4,44","15.Apr.2032","5,38","EUR","01.Oct.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","219 252,39","0,05","219 252,39","225 000,00","225 000,00","97,40","Spain","-","3,33","15.Oct.2030","4,38","EUR","06.Oct.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","218 678,17","0,05","218 678,17","225 000,00","225 000,00","95,24","Greece","-","4,67","29.Apr.2037","4,13","EUR","29.Jan.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","218 021,38","0,05","218 021,38","200 000,00","200 000,00","105,34","Greece","-","2,05","17.Apr.2034","7,25","EUR","17.Jan.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","217 289,95","0,04","217 289,95","200 000,00","200 000,00","105,36","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","217 326,82","0,04","217 326,82","200 000,00","200 000,00","103,25","Germany","-","1,76","25.Sept.2083","6,63","EUR","25.Sept.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","214 206,14","0,04","214 206,14","233 756,00","233 756,00","91,58","France","-","3,57","15.Oct.2030","4,75","EUR","01.Oct.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","213 067,98","0,04","213 067,98","214 700,00","214 700,00","96,14","France","-","2,50","01.Nov.2029","7,25","EUR","01.Oct.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","211 889,21","0,04","211 889,21","202 500,00","202 500,00","102,74","Czech Republic","-","1,12","30.Apr.2030","7,25","EUR","28.Apr.2023"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","207 314,49","0,04","207 314,49","200 000,00","200 000,00","101,14","Spain","-","2,11","15.Feb.2030","5,88","EUR","08.Nov.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","206 765,55","0,04","206 765,55","200 000,00","200 000,00","99,91","France","-","2,13","22.Mar.2029","6,00","EUR","22.Sept.2023"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","206 614,03","0,04","206 614,03","200 000,00","200 000,00","101,87","France","-","1,49","15.Jul.2029","5,50","EUR","04.Jul.2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","204 340,28","0,04","204 340,28","200 000,00","200 000,00","99,50","United States","-","1,17","15.May.2028","6,25","EUR","25.May.2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","204 230,26","0,04","204 230,26","200 000,00","200 000,00","99,53","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","203 271,62","0,04","203 271,62","200 000,00","200 000,00","100,82","France","-","2,44","31.Dec.2079","5,87","EUR","29.May.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","202 543,03","0,04","202 543,03","200 000,00","200 000,00","99,66","France","-","2,37","29.May.2029","4,13","EUR","29.May.2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","201 888,56","0,04","201 888,56","200 000,00","200 000,00","100,45","France","-","3,63","15.Sept.2031","5,38","EUR","16.Sept.2026"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","201 781,65","0,04","201 781,65","200 000,00","200 000,00","99,59","France","-","3,03","15.Jan.2031","5,00","EUR","30.Jun.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","201 668,60","0,04","201 668,60","200 000,00","200 000,00","99,66","United Kingdom","-","0,98","15.Jul.2028","4,50","EUR","14.Jul.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","200 910,79","0,04","200 910,79","200 000,00","200 000,00","98,37","Spain","-","3,58","15.Oct.2031","4,88","EUR","28.Oct.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","200 715,85","0,04","200 715,85","200 000,00","200 000,00","98,36","Greece","-","3,19","31.Oct.2030","4,25","EUR","24.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","200 642,09","0,04","200 642,09","200 000,00","200 000,00","99,19","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","200 573,82","0,04","200 573,82","200 000,00","200 000,00","100,25","Finland","-","4,20","31.Dec.2079","5,88","EUR","17.Apr.2026"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","199 955,65","0,04","199 955,65","200 000,00","200 000,00","99,62","Germany","-","3,37","25.Mar.2082","5,38","EUR","25.Mar.2022"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","199 334,56","0,04","199 334,56","200 000,00","200 000,00","97,01","France","-","4,66","23.Mar.2032","4,63","EUR","23.Sept.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","198 659,59","0,04","198 659,59","200 000,00","200 000,00","98,89","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","198 453,59","0,04","198 453,59","200 000,00","200 000,00","98,49","Greece","-","1,54","31.Jul.2028","3,38","EUR","21.Jul.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","198 111,00","0,04","198 111,00","200 000,00","200 000,00","98,69","Italy","-","3,61","18.Sept.2035","4,25","EUR","18.Mar.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","198 134,21","0,04","198 134,21","200 000,00","200 000,00","96,60","Greece","-","3,85","04.Feb.2031","3,50","EUR","04.Feb.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","197 939,74","0,04","197 939,74","200 000,00","200 000,00","98,50","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","196 920,43","0,04","196 920,43","200 000,00","200 000,00","96,58","United Kingdom","-","3,91","30.Nov.2031","4,88","EUR","24.Nov.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","196 771,74","0,04","196 771,74","200 000,00","200 000,00","98,30","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","196 046,39","0,04","196 046,39","200 000,00","200 000,00","97,74","Japan","-","1,83","17.Sept.2028","3,20","EUR","17.Sept.2020"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","195 951,14","0,04","195 951,14","200 000,00","200 000,00","97,03","Belgium","-","4,09","31.Dec.2079","4,63","EUR","05.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","195 910,66","0,04","195 910,66","200 000,00","200 000,00","94,78","France","-","5,15","31.Dec.2079","4,32","EUR","24.Sept.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","195 666,78","0,04","195 666,78","200 000,00","200 000,00","94,88","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","195 437,58","0,04","195 437,58","200 000,00","200 000,00","97,70","Greece","-","2,78","17.Oct.2029","4,00","EUR","17.Oct.2024"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","195 138,66","0,04","195 138,66","200 000,00","200 000,00","95,27","Italy","-","3,98","15.Nov.2031","5,38","EUR","12.Nov.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","193 442,06","0,04","193 442,06","200 000,00","200 000,00","95,44","France","-","4,19","01.Jul.2031","4,25","EUR","01.Jul.2026"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","193 442,48","0,04","193 442,48","200 000,00","200 000,00","95,79","France","-","3,25","31.Dec.2079","5,75","EUR","21.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","192 793,40","0,04","192 793,40","200 000,00","200 000,00","95,15","France","-","2,16","31.Dec.2079","2,50","EUR","20.Oct.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","191 674,66","0,04","191 674,66","200 000,00","200 000,00","95,38","France","-","3,57","04.Sept.2030","3,75","EUR","04.Sept.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","191 059,04","0,04","191 059,04","200 000,00","200 000,00","94,57","United States","-","2,87","01.Dec.2029","2,50","EUR","07.Dec.2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","190 463,62","0,04","190 463,62","200 000,00","200 000,00","94,01","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","190 111,46","0,04","190 111,46","200 000,00","200 000,00","94,32","Czech Republic","-","3,73","15.Feb.2031","4,13","EUR","04.Aug.2025"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","189 707,42","0,04","189 707,42","200 000,00","200 000,00","93,45","Germany","-","4,17","24.Jun.2031","4,38","EUR","24.Jun.2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","189 185,35","0,04","189 185,35","200 000,00","200 000,00","90,89","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","166 869,48","0,03","166 869,48","160 000,00","160 000,00","102,31","Sweden","-","1,66","15.Dec.2029","5,75","EUR","12.Dec.2024"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","166 193,61","0,03","166 193,61","175 000,00","175 000,00","93,76","Netherlands","-","4,52","15.May.2032","4,63","EUR","28.May.2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","154 709,24","0,03","154 709,24","150 000,00","150 000,00","99,49","Germany","-","2,74","20.Nov.2029","4,00","EUR","20.Nov.2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","150 603,20","0,03","150 603,20","150 000,00","150 000,00","98,04","Germany","-","3,91","24.Mar.2031","4,13","EUR","24.Mar.2026"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","148 311,38","0,03","148 311,38","150 000,00","150 000,00","97,66","Sweden","-","4,00","02.Jan.2032","4,13","EUR","03.Jul.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","145 898,54","0,03","145 898,54","150 000,00","150 000,00","96,12","Spain","-","4,42","20.Jul.2032","4,63","EUR","20.Jul.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","143 860,99","0,03","143 860,99","150 000,00","150 000,00","95,83","France","-","3,70","15.Apr.2031","6,88","EUR","16.Apr.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","134 160,84","0,03","134 160,84","450 000,00","450 000,00","28,83","United Kingdom","-","3,12","15.Jul.2030","3,75","EUR","22.Jun.2020"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","128 504,63","0,03","128 504,63","125 000,00","125 000,00","101,85","Italy","-","2,28","28.Feb.2030","7,00","EUR","13.Feb.2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","126 171,99","0,03","126 171,99","125 000,00","125 000,00","100,40","France","-","4,71","15.Sept.2033","5,88","EUR","16.Sept.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","124 507,32","0,03","124 507,32","125 000,00","125 000,00","97,96","Japan","-","5,47","17.Jul.2033","6,38","EUR","17.Jul.2025"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","122 239,58","0,03","122 239,58","125 000,00","125 000,00","96,50","Spain","-","3,77","15.Jun.2031","3,75","EUR","17.Dec.2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","120 491,47","0,02","120 491,47","125 000,00","125 000,00","96,03","Cyprus","-","4,03","18.Sept.2036","4,25","EUR","18.Sept.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","117 495,77","0,02","117 495,77","125 000,00","125 000,00","92,94","Netherlands","-","5,32","31.Jul.2033","5,00","EUR","03.Aug.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","114 912,02","0,02","114 912,02","100 000,00","100 000,00","106,23","Greece","-","1,03","06.Dec.2032","10,00","EUR","06.Dec.2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","114 255,42","0,02","114 255,42","123 717,00","123 717,00","92,29","France","-","4,14","15.Oct.2031","5,50","EUR","01.Oct.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","111 006,38","0,02","111 006,38","100 000,00","100 000,00","105,29","Germany","-","4,07","25.Sept.2083","7,00","EUR","25.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106 932,15","0,02","106 932,15","100 000,00","100 000,00","103,01","France","-","1,93","31.Dec.2079","5,99","EUR","22.Nov.2023"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","106 798,73","0,02","106 798,73","110 000,00","110 000,00","97,05","United States","-","2,21","15.Apr.2029","3,38","EUR","31.Mar.2021"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","106 171,23","0,02","106 171,23","100 000,00","100 000,00","101,50","Germany","-","2,60","13.Sept.2054","5,50","EUR","13.Sept.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","104 739,13","0,02","104 739,13","100 000,00","100 000,00","101,77","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","103 888,99","0,02","103 888,99","100 000,00","100 000,00","101,87","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","103 903,16","0,02","103 903,16","100 000,00","100 000,00","101,55","Sweden","-","1,57","15.May.2030","5,50","EUR","16.May.2024"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","102 994,72","0,02","102 994,72","100 000,00","100 000,00","102,74","Italy","-","1,61","05.Oct.2030","6,50","EUR","05.Oct.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102 754,69","0,02","102 754,69","100 000,00","100 000,00","98,55","France","-","1,92","08.Dec.2028","4,88","EUR","08.Dec.2022"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102 756,30","0,02","102 756,30","100 000,00","100 000,00","99,78","France","-","1,34","17.Apr.2028","5,88","EUR","17.Apr.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","102 610,83","0,02","102 610,83","100 000,00","100 000,00","99,67","France","-","2,14","13.Mar.2029","4,88","EUR","13.Mar.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","102 329,93","0,02","102 329,93","100 000,00","100 000,00","100,20","Sweden","-","3,15","08.May.2030","4,75","EUR","08.May.2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","101 847,14","0,02","101 847,14","100 000,00","100 000,00","99,39","France","-","3,15","27.Jun.2030","7,88","EUR","27.Jun.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101 671,18","0,02","101 671,18","100 000,00","100 000,00","99,50","Greece","-","3,36","31.Oct.2031","4,63","EUR","30.Oct.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","101 183,05","0,02","101 183,05","100 000,00","100 000,00","99,13","United States","-","3,52","01.Jun.2031","5,00","EUR","21.May.2026"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","100 569,23","0,02","100 569,23","100 000,00","100 000,00","99,79","United States","-","1,04","15.Jul.2029","3,00","EUR","28.May.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","100 323,17","0,02","100 323,17","100 000,00","100 000,00","98,59","Portugal","-","1,36","31.Mar.2028","3,13","EUR","31.Mar.2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","100 159,68","0,02","100 159,68","100 000,00","100 000,00","98,31","United Kingdom","-","3,65","15.Jun.2031","5,50","EUR","18.Jun.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","100 057,32","0,02","100 057,32","100 000,00","100 000,00","99,30","Greece","-","0,69","09.Jul.2027","2,75","EUR","09.Jul.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","99 713,12","0,02","99 713,12","94 436,00","94 436,00","100,08","France","-","1,50","01.Nov.2029","12,88","EUR","01.Oct.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99 427,42","0,02","99 427,42","100 000,00","100 000,00","96,41","France","-","3,79","05.Feb.2031","4,30","EUR","05.Aug.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","99 381,02","0,02","99 381,02","100 000,00","100 000,00","96,40","Belgium","-","3,65","31.May.2031","6,88","EUR","13.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","99 356,88","0,02","99 356,88","100 000,00","100 000,00","94,76","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99 155,45","0,02","99 155,45","100 000,00","100 000,00","95,90","France","-","2,80","14.Nov.2029","3,50","EUR","14.Nov.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98 932,03","0,02","98 932,03","100 000,00","100 000,00","97,47","Sweden","-","3,85","15.Dec.2031","4,25","EUR","18.Dec.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98 748,18","0,02","98 748,18","100 000,00","100 000,00","97,40","France","-","1,04","31.Dec.2079","2,00","EUR","15.Nov.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98 466,15","0,02","98 466,15","100 000,00","100 000,00","97,75","France","-","3,31","31.Dec.2079","4,37","EUR","20.May.2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","97 785,02","0,02","97 785,02","100 000,00","100 000,00","97,76","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","97 613,10","0,02","97 613,10","100 000,00","100 000,00","94,92","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","97 502,10","0,02","97 502,10","100 000,00","100 000,00","96,91","United States","-","1,56","01.Jun.2028","2,25","EUR","22.Jul.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","97 487,51","0,02","97 487,51","100 000,00","100 000,00","97,11","Austria","-","3,36","24.Sept.2035","5,50","EUR","24.Jun.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97 437,07","0,02","97 437,07","100 000,00","100 000,00","97,11","United States","-","4,41","30.Sept.2032","6,25","EUR","30.Sept.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","96 856,91","0,02","96 856,91","100 000,00","100 000,00","96,03","Switzerland","-","3,92","15.Aug.2031","4,63","EUR","20.Feb.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","96 553,10","0,02","96 553,10","100 000,00","100 000,00","96,29","France","-","0,69","30.Jun.2027","0,88","EUR","30.Jun.2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96 373,52","0,02","96 373,52","100 000,00","100 000,00","94,82","Greece","-","4,13","26.May.2031","3,88","EUR","26.Nov.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","95 852,45","0,02","95 852,45","100 000,00","100 000,00","91,79","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","95 709,97","0,02","95 709,97","100 000,00","100 000,00","95,08","France","-","4,98","10.Sept.2032","5,88","EUR","10.Sept.2026"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","95 353,49","0,02","95 353,49","100 000,00","100 000,00","94,82","France","-","4,26","15.Mar.2032","6,88","EUR","21.Sept.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","94 321,86","0,02","94 321,86","100 000,00","100 000,00","94,30","France","-","1,94","15.Oct.2028","2,25","EUR","15.Oct.2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","83 238,34","0,02","83 238,34","100 000,00","100 000,00","80,13","Italy","-","12,95","17.Mar.2055","5,25","EUR","01.Jul.2024"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","42 169,09","0,01","42 169,09","42 425,00","42 425,00","98,45","Netherlands","-","1,97","15.Jun.2029","3,63","EUR","21.Jun.2017"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","33 398,70","0,01","33 398,70","850 000,00","850 000,00","2,00","France","-","0,78","31.May.2029","5,00","EUR","24.May.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","19 918,47","0,00","19 918,47","22 343,00","22 343,00","89,15","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 597,72","0,00","5 597,72","4 715,00","4 715,00","118,73","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 732 759,17","-1,39","-6 732 759,17","-6 732 759,00","-6 732 759,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"