Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","524 474,00","2,43","524 474,00","4 764,00","4 764,00","110,09","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,40","0,17","-","2,95","EUR","25.Apr.2013"
"UHEB","ISHARES $ HIGH YIELD CORP BO USDHA","ETFs","Fixed Income","310 286,78","1,43","310 286,78","69 000,00","69 000,00","4,50","-","Ireland","Euronext Amsterdam","Euro","3,26","8,03","1,12","-","0,00","3,78","-","7,91","USD","03.Dec.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","205 383,44","0,95","205 383,44","200 000,00","200 000,00","99,09","-","France","-","Euro","2,80","4,56","1,00","15.Dec.2029","4,25","2,79","-","4,56","EUR","29.Oct.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","203 461,55","0,94","203 461,55","200 000,00","200 000,00","98,73","-","France","-","Euro","1,46","8,09","1,00","22.May.2028","7,25","1,40","-","8,09","EUR","22.May.2023"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203 396,47","0,94","203 396,47","200 000,00","200 000,00","98,77","-","Germany","-","Euro","0,78","6,73","1,00","12.Nov.2079","3,13","0,79","-","4,66","EUR","12.Nov.2019"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","201 883,52","0,93","201 883,52","175 000,00","175 000,00","109,65","-","United States","-","Euro","4,84","5,86","1,00","24.Jan.2033","7,75","4,72","-","5,81","EUR","01.Jul.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","200 959,62","0,93","200 959,62","200 000,00","200 000,00","97,37","-","Spain","-","Euro","3,64","6,00","1,00","31.Dec.2079","4,75","3,69","-","5,47","EUR","23.May.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","200 445,62","0,93","200 445,62","200 000,00","200 000,00","99,36","-","Germany","-","Euro","3,27","7,16","1,00","31.Dec.2079","5,95","3,26","-","6,14","EUR","28.May.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","200 331,01","0,93","200 331,01","200 000,00","200 000,00","97,17","-","France","-","Euro","4,45","6,80","1,00","31.Dec.2079","6,00","4,47","-","6,64","EUR","21.Apr.2026"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","200 055,91","0,93","200 055,91","200 000,00","200 000,00","97,61","-","Israel","-","Euro","3,48","6,23","1,00","12.May.2031","5,63","3,86","-","6,23","EUR","10.Nov.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","199 861,64","0,92","199 861,64","200 000,00","200 000,00","99,65","-","Romania","-","Euro","2,69","5,52","1,00","30.Sept.2030","5,13","2,72","-","5,25","EUR","30.Sept.2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","199 482,24","0,92","199 482,24","200 000,00","200 000,00","98,57","-","United Kingdom","-","Euro","4,77","5,51","1,00","15.Jul.2033","5,25","5,53","-","5,51","EUR","30.Jul.2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","198 905,71","0,92","198 905,71","200 000,00","200 000,00","98,27","-","United States","-","Euro","4,11","4,91","1,00","15.Jul.2032","4,50","4,93","-","4,91","EUR","24.Jun.2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","198 071,20","0,92","198 071,20","200 000,00","200 000,00","98,11","-","United States","-","Euro","1,98","10,40","1,00","15.Mar.2029","9,50","2,08","-","10,40","EUR","12.Feb.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","197 465,62","0,91","197 465,62","200 000,00","200 000,00","98,44","-","United Kingdom","-","Euro","3,58","5,87","1,00","01.Oct.2031","5,50","4,26","-","5,87","EUR","23.Sept.2025"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","197 094,01","0,91","197 094,01","200 000,00","200 000,00","98,12","-","United Kingdom","-","Euro","3,91","5,94","1,00","30.Sept.2031","5,50","4,25","-","5,94","EUR","22.Sept.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","195 896,00","0,91","195 896,00","200 000,00","200 000,00","95,96","-","Germany","-","Euro","4,81","5,35","1,00","12.May.2032","4,50","4,68","-","5,35","EUR","12.Nov.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","195 817,86","0,91","195 817,86","200 000,00","200 000,00","96,79","-","France","-","Euro","2,85","5,39","1,00","15.Feb.2030","4,25","3,01","-","5,39","EUR","18.Feb.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","195 068,09","0,90","195 068,09","200 000,00","200 000,00","97,47","-","Spain","-","Euro","3,31","5,15","1,00","15.Oct.2030","4,38","3,60","-","5,15","EUR","06.Oct.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","195 013,08","0,90","195 013,08","200 000,00","200 000,00","96,74","-","United States","-","Euro","3,53","5,10","1,00","15.Feb.2031","4,25","3,86","-","5,10","EUR","12.Sept.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","194 838,22","0,90","194 838,22","200 000,00","200 000,00","96,13","-","United States","-","Euro","2,54","4,46","1,00","01.Sept.2029","3,00","2,67","-","4,46","EUR","12.Mar.2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","194 624,89","0,90","194 624,89","200 000,00","200 000,00","94,86","-","China","-","Euro","3,42","7,35","1,00","20.Nov.2030","5,88","3,46","-","7,35","EUR","20.Nov.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","193 839,11","0,90","193 839,11","200 000,00","200 000,00","93,84","-","Spain","-","Euro","3,67","9,38","1,00","22.May.2031","7,50","3,65","-","9,38","EUR","22.May.2026"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","192 233,00","0,89","192 233,00","200 000,00","200 000,00","94,93","-","Poland","-","Euro","3,64","6,21","1,00","20.Jan.2031","4,75","3,73","-","6,21","EUR","20.Jan.2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","190 837,39","0,88","190 837,39","200 000,00","200 000,00","94,17","-","United States","-","Euro","5,29","5,75","1,00","15.Jan.2034","4,75","5,92","-","5,75","EUR","10.Sept.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","190 029,53","0,88","190 029,53","200 000,00","200 000,00","90,31","-","France","-","Euro","2,75","8,95","1,00","27.Nov.2029","5,25","2,56","-","8,95","EUR","27.Nov.2024"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","188 028,09","0,87","188 028,09","180 842,00","180 842,00","103,86","-","France","-","Euro","2,03","7,50","1,00","15.Oct.2030","8,50","3,35","-","6,90","EUR","25.Mar.2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","187 105,63","0,87","187 105,63","190 000,00","190 000,00","98,42","-","France","-","Euro","2,84","4,67","1,00","15.Apr.2030","4,13","3,20","-","4,67","EUR","04.Apr.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","185 925,51","0,86","185 925,51","200 000,00","200 000,00","92,90","-","Luxembourg","-","Euro","2,81","6,96","1,00","15.Oct.2029","4,25","2,67","-","6,96","EUR","15.Oct.2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","184 354,87","0,85","184 354,87","200 000,00","200 000,00","91,85","-","France","-","Euro","3,42","6,14","1,00","31.Dec.2079","3,38","3,38","-","6,14","EUR","15.Sept.2020"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","180 344,30","0,83","180 344,30","180 000,00","180 000,00","99,17","-","United States","-","Euro","1,30","4,37","1,00","15.Jul.2028","3,88","1,64","-","4,37","EUR","17.Jul.2020"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","180 218,84","0,83","180 218,84","200 000,00","200 000,00","87,95","-","United States","-","Euro","3,80","8,12","1,00","31.Dec.2079","6,25","3,75","-","9,72","EUR","16.Mar.2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","178 450,55","0,83","178 450,55","200 000,00","200 000,00","87,91","-","Germany","-","Euro","2,33","6,79","1,00","31.Dec.2079","5,00","2,32","-","10,76","EUR","16.Apr.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","178 211,38","0,82","178 211,38","200 000,00","200 000,00","88,28","-","Sweden","-","Euro","2,51","14,15","1,00","11.Sept.2029","8,50","2,46","-","14,15","EUR","24.Jul.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175 506,67","0,81","175 506,67","200 000,00","200 000,00","86,26","-","Spain","-","Euro","3,69","9,06","1,00","30.Dec.2030","4,88","3,59","-","9,06","EUR","27.Jun.2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","174 764,65","0,81","174 764,65","200 000,00","200 000,00","86,34","-","United Kingdom","-","Euro","2,49","8,89","1,00","15.Jun.2029","3,00","2,42","-","8,89","EUR","28.Jun.2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","174 569,47","0,81","174 569,47","180 000,00","180 000,00","96,94","-","United States","-","Euro","2,22","4,75","1,00","15.Apr.2029","3,38","2,35","-","4,75","EUR","31.Mar.2021"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","173 192,20","0,80","173 192,20","180 000,00","180 000,00","96,16","-","United States","-","Euro","4,72","5,08","1,00","15.Apr.2033","4,38","5,55","-","5,08","EUR","19.Mar.2025"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","172 876,58","0,80","172 876,58","200 000,00","200 000,00","85,56","-","Czech Republic","-","Euro","1,47","8,74","1,00","31.Dec.2079","3,75","1,36","-","14,95","EUR","27.Jan.2021"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","172 360,46","0,80","172 360,46","175 000,00","175 000,00","96,60","-","United Kingdom","-","Euro","3,89","5,65","1,00","30.Nov.2031","4,88","4,36","-","5,65","EUR","24.Nov.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","170 311,17","0,79","170 311,17","170 000,00","170 000,00","98,18","-","Greece","-","Euro","3,20","4,81","1,00","31.Oct.2030","4,25","3,58","-","4,81","EUR","24.Oct.2025"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","159 122,42","0,74","159 122,42","200 000,00","200 000,00","76,68","-","United States","-","Euro","4,25","14,63","1,00","15.Jul.2032","8,50","4,03","-","14,63","EUR","18.Jun.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","158 904,30","0,73","158 904,30","200 000,00","200 000,00","78,36","-","Czech Republic","-","Euro","4,04","7,62","1,00","27.Jan.2031","1,50","3,81","-","7,62","EUR","27.Jan.2021"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","155 298,32","0,72","155 298,32","150 000,00","150 000,00","103,01","-","Latvia","-","Euro","2,73","8,60","1,00","24.Oct.2030","9,50","3,28","-","8,35","EUR","24.Oct.2025"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","155 209,21","0,72","155 209,21","150 000,00","150 000,00","101,27","-","Spain","-","Euro","2,94","5,51","1,00","15.May.2031","5,75","3,89","-","5,37","EUR","02.Dec.2025"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","153 543,54","0,71","153 543,54","150 000,00","150 000,00","100,83","-","France","-","Euro","3,51","7,68","1,00","09.Aug.2031","7,75","3,90","-","7,63","EUR","22.May.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","153 151,98","0,71","153 151,98","150 000,00","150 000,00","98,97","-","Luxembourg","-","Euro","4,43","6,14","1,00","31.Dec.2079","5,75","4,48","-","5,97","EUR","04.Apr.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","149 224,05","0,69","149 224,05","150 000,00","150 000,00","97,06","-","Luxembourg","-","Euro","4,10","6,26","1,00","15.May.2032","5,63","4,58","-","6,26","EUR","22.May.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","148 354,28","0,69","148 354,28","200 000,00","200 000,00","71,65","-","United Kingdom","-","Euro","3,82","15,11","1,00","10.Jul.2031","6,50","3,61","-","15,11","EUR","10.Jul.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","148 312,82","0,69","148 312,82","150 000,00","150 000,00","98,80","-","Italy","-","Euro","2,80","6,23","1,00","15.Apr.2030","5,75","3,11","-","6,23","EUR","09.Apr.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","146 500,31","0,68","146 500,31","150 000,00","150 000,00","95,47","-","Romania","-","Euro","3,96","5,67","1,00","29.Oct.2031","4,63","4,30","-","5,67","EUR","29.Oct.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","145 957,34","0,67","145 957,34","150 000,00","150 000,00","95,96","-","Luxembourg","-","Euro","3,41","5,01","1,00","15.Oct.2030","3,88","3,58","-","5,01","EUR","01.Oct.2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","145 778,71","0,67","145 778,71","150 000,00","150 000,00","95,30","-","United States","-","Euro","4,80","5,26","1,00","15.Feb.2033","4,38","5,32","-","5,26","EUR","11.Nov.2025"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","145 459,50","0,67","145 459,50","150 000,00","150 000,00","94,89","-","France","-","Euro","4,49","8,12","1,00","31.Oct.2032","6,88","4,71","-","8,12","EUR","19.Nov.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","145 329,98","0,67","145 329,98","150 000,00","150 000,00","95,71","-","Slovenia","-","Euro","3,87","7,68","1,00","31.Oct.2031","6,50","4,14","-","7,68","EUR","21.Oct.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","141 904,05","0,66","141 904,05","150 000,00","150 000,00","94,44","-","United States","-","Euro","1,33","4,59","1,00","25.Feb.2028","0,25","1,29","-","4,59","EUR","25.Feb.2020"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","141 607,15","0,65","141 607,15","150 000,00","150 000,00","92,59","-","Netherlands","-","Euro","2,42","10,32","1,00","02.Jul.2029","6,88","2,34","-","10,32","EUR","02.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","138 455,37","0,64","138 455,37","150 000,00","150 000,00","90,67","-","Japan","-","Euro","4,01","8,30","1,00","10.Jul.2031","5,88","3,93","-","8,30","EUR","10.Jul.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","136 922,09","0,63","136 922,09","200 000,00","200 000,00","68,38","-","United Kingdom","-","Euro","4,54","14,09","1,00","15.Apr.2032","5,63","4,31","-","14,09","EUR","03.Apr.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","135 295,89","0,63","135 295,89","125 000,00","125 000,00","105,22","-","Germany","-","Euro","1,95","5,88","1,00","15.Nov.2031","7,00","4,13","-","5,15","EUR","11.Oct.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","133 190,70","0,62","133 190,70","148 460,00","148 460,00","89,65","-","France","-","Euro","3,59","7,98","1,00","15.Oct.2030","4,75","3,52","-","7,98","EUR","01.Oct.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","133 053,22","0,62","133 053,22","130 000,00","130 000,00","99,87","-","Germany","-","Euro","3,07","7,28","1,00","15.Jun.2031","7,13","3,81","-","7,28","EUR","02.Jul.2025"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","131 737,67","0,61","131 737,67","130 000,00","130 000,00","99,80","-","Netherlands","-","Euro","2,27","5,63","1,00","31.Dec.2079","4,63","2,35","-","4,69","EUR","21.Mar.2024"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","131 671,40","0,61","131 671,40","150 000,00","150 000,00","87,06","-","France","-","Euro","3,77","12,22","1,00","21.May.2031","8,13","3,62","-","12,22","EUR","21.May.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","131 207,78","0,61","131 207,78","134 000,00","134 000,00","94,46","-","Japan","-","Euro","4,37","8,27","1,00","22.Apr.2032","7,00","4,29","-","8,27","EUR","22.Apr.2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","128 792,83","0,60","128 792,83","125 000,00","125 000,00","100,44","-","Lithuania","-","Euro","3,10","5,85","1,00","15.May.2030","6,00","3,06","-","5,83","EUR","15.May.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","Corporates","Fixed Income","127 925,06","0,59","127 925,06","130 000,00","130 000,00","95,62","-","Sweden","-","Euro","0,23","7,94","1,00","31.Dec.2079","3,63","0,05","-","22,78","EUR","13.Oct.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","125 032,92","0,58","125 032,92","150 000,00","150 000,00","81,97","-","Netherlands","-","Euro","5,12","9,31","1,00","15.Jan.2033","5,25","4,98","-","9,31","EUR","15.Sept.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","123 196,98","0,57","123 196,98","125 000,00","125 000,00","97,05","-","Denmark","-","Euro","0,86","5,71","1,00","31.Dec.2079","1,75","0,94","-","5,18","EUR","09.Dec.2019"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","122 053,90","0,56","122 053,90","125 000,00","125 000,00","97,59","-","United States","-","Euro","1,80","5,23","1,00","15.Oct.2028","3,88","1,88","-","5,23","EUR","05.Oct.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","120 502,50","0,56","120 502,50","120 000,00","120 000,00","98,32","-","Spain","-","Euro","3,57","5,26","1,00","15.Oct.2031","4,88","4,28","-","5,26","EUR","28.Oct.2025"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","119 676,85","0,55","119 676,85","125 000,00","125 000,00","94,49","-","United States","-","Euro","4,11","8,30","1,00","15.Feb.2032","7,00","4,27","-","8,30","EUR","13.Feb.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","111 885,23","0,52","111 885,23","125 000,00","125 000,00","87,74","-","Japan","-","Euro","5,28","8,83","1,00","10.Jul.2033","6,38","5,15","-","8,83","EUR","10.Jul.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","109 363,79","0,51","109 363,79","125 000,00","125 000,00","85,11","-","Luxembourg","-","Euro","3,73","9,88","1,00","31.Dec.2079","7,38","3,63","-","11,86","EUR","24.Mar.2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","107 045,31","0,50","107 045,31","100 000,00","100 000,00","104,53","-","Austria","-","Euro","1,62","6,21","1,00","15.Jun.2031","7,25","3,84","-","5,46","EUR","02.Jul.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","106 756,47","0,49","106 756,47","100 000,00","100 000,00","104,26","-","Germany","-","Euro","3,09","5,66","1,00","12.Jun.2030","7,00","3,10","-","5,57","EUR","12.Jun.2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","106 697,91","0,49","106 697,91","100 000,00","100 000,00","103,52","-","Czech Republic","-","Euro","2,07","6,99","1,00","27.May.2030","8,00","3,01","-","6,61","EUR","27.May.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","105 008,67","0,49","105 008,67","100 000,00","100 000,00","101,68","-","United States","-","Euro","4,26","5,94","1,00","01.Jul.2033","6,25","5,26","-","5,83","EUR","08.Apr.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","104 789,43","0,48","104 789,43","100 000,00","100 000,00","103,04","-","Netherlands","-","Euro","2,15","5,79","1,00","15.Jul.2030","6,63","3,23","-","5,48","EUR","28.May.2025"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","104 722,76","0,48","104 722,76","100 000,00","100 000,00","102,97","-","United Kingdom","-","Euro","1,24","5,44","1,00","15.Jul.2029","6,63","2,44","-","4,81","EUR","16.Jul.2024"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","104 683,53","0,48","104 683,53","100 000,00","100 000,00","101,62","-","Bulgaria","-","Euro","2,95","7,05","1,00","20.May.2031","7,38","3,01","-","6,86","EUR","20.May.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","104 164,78","0,48","104 164,78","100 000,00","100 000,00","101,41","-","Germany","-","Euro","3,14","5,34","1,00","15.May.2031","5,63","3,89","-","5,25","EUR","24.Apr.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","103 979,96","0,48","103 979,96","150 000,00","150 000,00","68,43","-","Netherlands","-","Euro","3,08","16,49","1,00","28.Feb.2030","3,38","2,89","-","16,49","EUR","11.Feb.2020"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","103 969,83","0,48","103 969,83","100 000,00","100 000,00","100,96","-","France","-","Euro","1,93","6,80","1,00","15.May.2030","7,00","3,03","-","6,45","EUR","17.May.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","103 629,45","0,48","103 629,45","100 000,00","100 000,00","101,10","-","Spain","-","Euro","2,12","5,58","1,00","15.Feb.2030","5,88","2,91","-","5,37","EUR","08.Nov.2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","103 381,16","0,48","103 381,16","100 000,00","100 000,00","101,17","-","United States","-","Euro","2,01","6,05","1,00","15.Dec.2030","6,38","3,53","-","5,62","EUR","19.May.2023"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","102 858,26","0,48","102 858,26","100 000,00","100 000,00","102,40","-","United Kingdom","-","Euro","1,74","6,34","1,00","27.Sept.2029","7,25","2,61","-","5,92","EUR","27.Sept.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","102 812,92","0,48","102 812,92","100 000,00","100 000,00","102,72","-","France","-","Euro","2,25","6,27","1,00","15.Apr.2031","6,88","3,82","-","5,77","EUR","14.May.2024"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","102 676,93","0,47","102 676,93","100 000,00","100 000,00","99,09","-","Netherlands","-","Euro","2,73","6,24","1,00","31.Dec.2079","4,85","2,76","-","5,17","EUR","23.Oct.2024"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","102 651,04","0,47","102 651,04","100 000,00","100 000,00","102,55","-","United States","-","Euro","4,13","6,76","1,00","15.Apr.2033","7,25","5,13","-","6,58","EUR","09.Apr.2026"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","102 475,48","0,47","102 475,48","100 000,00","100 000,00","100,39","-","Luxembourg","-","Euro","2,71","5,88","1,00","15.Jul.2030","6,00","3,24","-","5,84","EUR","02.Jul.2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","102 336,59","0,47","102 336,59","100 000,00","100 000,00","101,77","-","Germany","-","Euro","1,12","5,15","1,00","15.Mar.2029","5,88","2,21","-","4,61","EUR","13.Mar.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","102 258,65","0,47","102 258,65","100 000,00","100 000,00","99,94","-","Portugal","-","Euro","2,59","5,21","1,00","15.Nov.2029","5,13","2,74","-","5,21","EUR","07.Nov.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","101 797,44","0,47","101 797,44","100 000,00","100 000,00","99,49","-","Italy","-","Euro","3,04","5,03","1,00","30.Apr.2030","4,88","3,10","-","5,03","EUR","31.Oct.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","101 651,76","0,47","101 651,76","100 000,00","100 000,00","101,26","-","Germany","-","Euro","3,51","4,89","1,00","23.Sept.2030","5,25","3,47","-","4,86","EUR","23.Sept.2026"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","101 557,84","0,47","101 557,84","100 000,00","100 000,00","100,81","-","United Kingdom","-","Euro","3,81","5,22","1,00","31.Aug.2032","5,38","4,94","-","5,15","EUR","01.Aug.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","101 470,38","0,47","101 470,38","100 000,00","100 000,00","99,18","-","Italy","-","Euro","3,02","5,16","1,00","31.Jan.2031","4,88","3,73","-","5,16","EUR","13.May.2025"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","101 412,25","0,47","101 412,25","100 000,00","100 000,00","99,68","-","Netherlands","-","Euro","2,98","6,30","1,00","15.Jul.2031","6,13","3,99","-","6,30","EUR","08.Jul.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","101 384,34","0,47","101 384,34","100 000,00","100 000,00","98,42","-","Spain","-","Euro","4,46","6,64","1,00","31.Dec.2079","5,75","4,50","-","6,10","EUR","15.Mar.2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","101 002,51","0,47","101 002,51","100 000,00","100 000,00","100,48","-","Luxembourg","-","Euro","2,60","5,23","1,00","21.May.2030","5,38","3,21","-","5,18","EUR","21.May.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","100 829,86","0,47","100 829,86","100 000,00","100 000,00","99,00","-","United States","-","Euro","1,48","4,40","1,00","31.Oct.2028","3,88","1,89","-","4,40","EUR","12.Feb.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","100 819,60","0,47","100 819,60","100 000,00","100 000,00","99,50","-","France","-","Euro","3,03","5,20","1,00","15.Jan.2031","5,00","3,72","-","5,20","EUR","30.Jun.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","100 701,39","0,47","100 701,39","100 000,00","100 000,00","95,97","-","France","-","Euro","4,45","5,14","1,00","09.Jan.2032","4,25","4,34","-","5,14","EUR","09.Sept.2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","100 687,59","0,47","100 687,59","100 000,00","100 000,00","98,53","-","Germany","-","Euro","2,69","5,53","1,00","15.May.2030","5,00","3,15","-","5,53","EUR","27.Nov.2024"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","100 654,26","0,47","100 654,26","100 000,00","100 000,00","100,45","-","Jersey","-","Euro","3,09","5,88","1,00","08.Apr.2031","6,00","3,86","-","5,83","EUR","08.Oct.2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","100 426,89","0,46","100 426,89","100 000,00","100 000,00","99,44","-","Italy","-","Euro","0,98","4,26","1,00","15.Jan.2028","3,75","1,18","-","4,26","EUR","29.Dec.2020"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","100 317,54","0,46","100 317,54","100 000,00","100 000,00","100,25","-","United Kingdom","-","Euro","2,15","4,53","1,00","15.Oct.2029","4,63","2,76","-","4,49","EUR","16.Oct.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","100 308,29","0,46","100 308,29","100 000,00","100 000,00","98,78","-","United States","-","Euro","3,28","5,39","1,00","30.Jan.2031","5,00","3,74","-","5,39","EUR","01.Dec.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","100 293,46","0,46","100 293,46","100 000,00","100 000,00","96,60","-","Germany","-","Euro","4,46","6,26","1,00","17.Feb.2032","5,50","4,31","-","6,26","EUR","17.Feb.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","100 076,88","0,46","100 076,88","100 000,00","100 000,00","98,09","-","Italy","-","Euro","4,55","4,80","1,00","12.Jan.2032","4,38","4,47","-","4,80","EUR","07.May.2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","100 033,03","0,46","100 033,03","100 000,00","100 000,00","98,63","-","United States","-","Euro","1,39","4,51","1,00","01.Jun.2028","3,63","1,53","-","4,51","EUR","14.May.2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","99 965,77","0,46","99 965,77","100 000,00","100 000,00","98,70","-","Italy","-","Euro","3,19","5,21","1,00","30.Jun.2030","4,75","3,30","-","5,21","EUR","27.Jun.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","99 937,12","0,46","99 937,12","100 000,00","100 000,00","97,58","-","Ireland","-","Euro","3,36","5,69","1,00","30.Apr.2031","5,00","3,90","-","5,69","EUR","06.May.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","99 897,50","0,46","99 897,50","100 000,00","100 000,00","99,12","-","Germany","-","Euro","2,33","6,00","1,00","21.Feb.2030","5,63","2,97","-","6,00","EUR","23.Oct.2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","99 731,42","0,46","99 731,42","100 000,00","100 000,00","97,95","-","United Kingdom","-","Euro","3,24","7,31","1,00","31.Jan.2031","6,75","3,58","-","7,31","EUR","16.Jul.2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","99 703,84","0,46","99 703,84","100 000,00","100 000,00","97,89","-","United Kingdom","-","Euro","3,15","7,45","1,00","15.Feb.2031","6,88","3,60","-","7,45","EUR","16.Feb.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","99 540,79","0,46","99 540,79","100 000,00","100 000,00","97,88","-","Japan","-","Euro","5,46","6,77","1,00","17.Jul.2033","6,38","5,23","-","6,77","EUR","17.Jul.2025"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","99 510,58","0,46","99 510,58","100 000,00","100 000,00","99,13","-","Germany","-","Euro","6,80","6,37","1,00","28.Sept.2056","6,25","6,91","-","6,38","EUR","28.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","99 503,40","0,46","99 503,40","100 000,00","100 000,00","97,98","-","Japan","-","Euro","2,02","6,36","1,00","08.Jan.2029","5,38","2,02","-","6,36","EUR","08.Jul.2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","99 416,56","0,46","99 416,56","100 000,00","100 000,00","97,77","-","United States","-","Euro","3,45","5,30","1,00","15.Jun.2031","4,75","4,05","-","5,30","EUR","18.Jun.2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","99 359,32","0,46","99 359,32","100 000,00","100 000,00","97,97","-","United States","-","Euro","4,14","5,67","1,00","15.Jul.2032","5,25","4,81","-","5,67","EUR","14.Jul.2025"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","99 342,11","0,46","99 342,11","100 000,00","100 000,00","97,34","-","Lithuania","-","Euro","4,02","5,41","1,00","19.May.2031","4,75","3,92","-","5,41","EUR","19.May.2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","99 278,02","0,46","99 278,02","100 000,00","100 000,00","98,93","-","Germany","-","Euro","4,91","5,94","1,00","28.Sept.2056","5,75","4,99","-","5,97","EUR","28.Sept.2026"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99 138,97","0,46","99 138,97","100 000,00","100 000,00","96,11","-","France","-","Euro","3,78","5,32","1,00","05.Feb.2031","4,30","3,69","-","5,32","EUR","05.Aug.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","98 942,76","0,46","98 942,76","100 000,00","100 000,00","98,74","-","United States","-","Euro","1,56","4,56","1,00","01.Oct.2028","3,88","1,85","-","4,56","EUR","01.Oct.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","98 918,45","0,46","98 918,45","100 000,00","100 000,00","96,66","-","Spain","-","Euro","4,20","5,70","1,00","31.Dec.2079","4,74","4,28","-","5,55","EUR","29.Apr.2026"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98 906,64","0,46","98 906,64","100 000,00","100 000,00","97,43","-","Sweden","-","Euro","3,83","4,88","1,00","15.Dec.2031","4,25","4,50","-","4,88","EUR","18.Dec.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","98 864,17","0,46","98 864,17","100 000,00","100 000,00","96,77","-","Italy","-","Euro","4,14","5,38","1,00","30.Apr.2032","4,63","4,70","-","5,38","EUR","07.May.2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","98 864,59","0,46","98 864,59","100 000,00","100 000,00","96,68","-","Germany","-","Euro","4,29","5,37","1,00","15.Jul.2032","4,63","4,85","-","5,37","EUR","04.Jul.2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","98 845,19","0,46","98 845,19","100 000,00","100 000,00","97,83","-","Spain","-","Euro","3,83","6,11","1,00","15.Feb.2032","5,63","4,48","-","6,11","EUR","06.Nov.2024"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","98 644,65","0,46","98 644,65","100 000,00","100 000,00","98,23","-","United States","-","Euro","2,54","4,88","1,00","15.Mar.2030","4,25","3,11","-","4,88","EUR","18.Sept.2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","98 512,50","0,46","98 512,50","100 000,00","100 000,00","98,42","-","Italy","-","Euro","3,82","6,96","1,00","01.Jul.2032","6,50","4,68","-","6,96","EUR","06.Jul.2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","98 290,00","0,45","98 290,00","100 000,00","100 000,00","96,78","-","Germany","-","Euro","5,20","5,14","1,00","15.Jun.2033","4,50","5,58","-","5,14","EUR","19.Jun.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","98 218,31","0,45","98 218,31","100 000,00","100 000,00","97,64","-","Netherlands","-","Euro","3,20","4,99","1,00","01.Sept.2030","4,25","3,49","-","4,99","EUR","09.Jun.2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","97 599,04","0,45","97 599,04","100 000,00","100 000,00","96,90","-","Poland","-","Euro","4,14","5,33","1,00","27.Aug.2036","4,71","3,46","-","5,48","EUR","27.May.2026"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","97 589,44","0,45","97 589,44","100 000,00","100 000,00","94,52","-","Italy","-","Euro","3,89","7,99","1,00","31.Oct.2031","6,50","4,05","-","7,99","EUR","28.Oct.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","97 495,53","0,45","97 495,53","100 000,00","100 000,00","96,97","-","Netherlands","-","Euro","4,38","5,35","1,00","31.Dec.2079","4,63","4,47","-","5,35","EUR","09.Sept.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","97 301,61","0,45","97 301,61","100 000,00","100 000,00","94,52","-","France","-","Euro","3,82","5,33","1,00","31.Jan.2031","3,88","3,71","-","5,33","EUR","01.Oct.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","97 002,63","0,45","97 002,63","100 000,00","100 000,00","96,91","-","Luxembourg","-","Euro","2,20","7,76","1,00","15.Apr.2029","6,38","2,25","-","7,76","EUR","07.Feb.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","96 349,20","0,45","96 349,20","100 000,00","100 000,00","93,23","-","Luxembourg","-","Euro","3,57","9,14","1,00","31.Mar.2031","7,25","3,57","-","9,14","EUR","26.Sept.2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","96 341,05","0,45","96 341,05","100 000,00","100 000,00","95,79","-","Italy","-","Euro","4,39","6,62","1,00","14.Jul.2032","5,63","4,78","-","6,62","EUR","14.Jul.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","96 273,87","0,45","96 273,87","100 000,00","100 000,00","93,56","-","France","-","Euro","3,69","7,59","1,00","30.Apr.2031","5,75","3,78","-","7,59","EUR","15.Jan.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","96 156,33","0,44","96 156,33","100 000,00","100 000,00","95,94","-","Italy","-","Euro","4,47","4,64","1,00","29.Sept.2031","3,70","4,39","-","4,64","EUR","29.Sept.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","96 041,69","0,44","96 041,69","100 000,00","100 000,00","95,29","-","Sweden","-","Euro","1,74","10,95","1,00","11.Sept.2028","7,75","1,72","-","10,95","EUR","24.Jul.2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","96 003,96","0,44","96 003,96","100 000,00","100 000,00","94,95","-","United Kingdom","-","Euro","4,54","5,79","1,00","01.Aug.2032","4,75","4,91","-","5,79","EUR","01.Aug.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","95 597,90","0,44","95 597,90","100 000,00","100 000,00","93,24","-","France","-","Euro","3,77","5,95","1,00","31.Dec.2079","4,38","3,82","-","6,24","EUR","06.Oct.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","95 530,83","0,44","95 530,83","100 000,00","100 000,00","95,45","-","Spain","-","Euro","5,10","5,17","1,00","13.Oct.2037","4,25","5,24","-","5,18","EUR","13.Oct.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","95 428,68","0,44","95 428,68","100 000,00","100 000,00","95,11","-","United States","-","Euro","4,74","7,10","1,00","15.Feb.2033","6,13","5,10","-","7,10","EUR","09.Oct.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","95 400,91","0,44","95 400,91","100 000,00","100 000,00","94,44","-","United States","-","Euro","2,87","4,43","1,00","01.Dec.2029","2,50","2,92","-","4,43","EUR","07.Dec.2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","95 399,66","0,44","95 399,66","100 000,00","100 000,00","94,55","-","Italy","-","Euro","2,32","5,33","1,00","31.Dec.2079","2,63","2,30","-","5,33","EUR","24.Jun.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","95 062,32","0,44","95 062,32","100 000,00","100 000,00","92,01","-","Finland","-","Euro","3,05","7,76","1,00","11.Mar.2030","5,00","2,87","-","7,76","EUR","11.Dec.2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","94 995,89","0,44","94 995,89","100 000,00","100 000,00","93,81","-","France","-","Euro","4,62","5,87","1,00","15.Jul.2032","4,50","4,89","-","5,87","EUR","10.Jul.2025"
"INPST","INPOST SA RegS","Corporates","Fixed Income","94 539,11","0,44","94 539,11","100 000,00","100 000,00","94,33","-","Poland","-","Euro","3,83","5,45","1,00","01.Apr.2031","4,00","3,99","-","5,45","EUR","23.Sept.2025"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","94 294,45","0,44","94 294,45","100 000,00","100 000,00","90,52","-","Denmark","-","Euro","3,62","10,98","1,00","30.Apr.2031","8,00","3,51","-","10,98","EUR","30.Apr.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","94 009,98","0,43","94 009,98","100 000,00","100 000,00","87,95","-","Sweden","-","Euro","2,76","13,09","1,00","29.Jan.2030","8,38","2,47","-","13,09","EUR","29.Jan.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","93 922,03","0,43","93 922,03","100 000,00","100 000,00","90,45","-","United Kingdom","-","Euro","2,25","13,44","1,00","01.Jun.2029","9,00","2,14","-","13,44","EUR","16.Jul.2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","93 487,77","0,43","93 487,77","100 000,00","100 000,00","93,16","-","United States","-","Euro","1,31","5,97","1,00","20.Feb.2028","0,50","1,26","-","5,97","EUR","21.Feb.2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","91 436,18","0,42","91 436,18","100 000,00","100 000,00","89,45","-","France","-","Euro","3,26","9,01","1,00","10.Jun.2030","5,50","3,04","-","9,01","EUR","10.Jun.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","91 108,07","0,42","91 108,07","100 000,00","100 000,00","89,42","-","Czech Republic","-","Euro","4,80","8,26","1,00","07.Jul.2032","5,88","4,51","-","8,26","EUR","07.Jul.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","88 575,49","0,41","88 575,49","100 000,00","100 000,00","86,95","-","Japan","-","Euro","4,72","8,69","1,00","08.Jul.2032","5,75","4,60","-","8,69","EUR","08.Jul.2024"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","88 274,83","0,41","88 274,83","100 000,00","100 000,00","84,17","-","United States","-","Euro","5,41","8,86","1,00","31.Dec.2079","6,88","5,41","-","10,06","EUR","16.Mar.2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","83 623,47","0,39","83 623,47","100 000,00","100 000,00","83,47","-","United States","-","Euro","6,47","7,37","1,00","17.May.2033","5,07","6,35","-","7,37","EUR","09.Oct.2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","68 796,12","0,32","68 796,12","100 000,00","100 000,00","68,61","-","France","-","Euro","1,39","34,82","1,00","31.Mar.2028","3,38","1,22","-","34,82","EUR","25.Mar.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 691,28","0,10","21 691,28","21 691,00","21 691,00","100,00","-","European Union","-","Euro","0,00","2,40","1,00","-","0,00","0,00","-","2,40","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 837,72","0,02","4 837,72","5 440,00","5 440,00","88,92","-","United States","-","Euro","0,00","3,92","1,12","-","0,00","0,00","-","3,92","USD","01.Jan.1989"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,01","3 000,00","3 000,00","3 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,40","0,00","-","0,00","EUR","02.Jun.2015"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","442,50","0,00","442,50","-115 000,00","-115 000,00","1,00","-","European Union","-","Euro","0,00","-","1,13","03.Nov.2026","0,00","0,00","-","-","EUR","09.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205,43","0,00","205,43","173,00","173,00","119,05","-","United Kingdom","-","Euro","0,00","4,84","0,84","-","0,00","0,00","-","4,84","GBP","01.Jan.1989"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-338 880,00","-3,00","-3,00","112,96","-","Germany","Eurex Deutschland","Euro","4,65","0,67","1,00","08.Dec.2026","0,00","4,65","-","0,67","EUR","06.Mar.2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314 925,00","3,00","3,00","104,97","-","Germany","Eurex Deutschland","Euro","1,86","0,54","1,00","08.Dec.2026","0,00","1,86","-","0,54","EUR","06.Mar.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 307,15","-0,01","-2 307,15","-245 000,00","-245 000,00","1,00","-","European Union","-","Euro","0,00","-","1,13","03.Nov.2026","0,00","0,00","-","-","EUR","30.Sept.2026"