Fund Holdings as of,"12.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","46 962 230,36","1,25","46 962 230,36","426 819,00","426 819,00","110,03","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","39 982 084,37","1,06","39 982 084,37","42 650 000,00","42 650 000,00","91,72","United States","-","3,84","31.Dec.2079","6,25","EUR","16.Mar.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","32 298 199,73","0,86","32 298 199,73","34 925 000,00","34 925 000,00","88,52","United States","-","5,48","31.Dec.2079","6,88","EUR","16.Mar.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","29 930 696,76","0,79","29 930 696,76","28 925 000,00","28 925 000,00","100,75","Italy","-","3,72","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","26 759 470,40","0,71","26 759 470,40","26 802 000,00","26 802 000,00","97,94","United States","-","1,76","15.Oct.2028","3,88","EUR","05.Oct.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","25 667 411,05","0,68","25 667 411,05","34 625 000,00","34 625 000,00","71,36","United Kingdom","-","4,41","15.Apr.2032","5,63","EUR","03.Apr.2024"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24 162 056,32","0,64","24 162 056,32","24 157 000,00","24 157 000,00","98,73","United States","-","1,37","30.Apr.2028","2,88","EUR","22.Apr.2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","23 435 645,48","0,62","23 435 645,48","23 250 000,00","23 250 000,00","99,64","Italy","-","3,18","30.Jun.2030","4,75","EUR","27.Jun.2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21 839 573,46","0,58","21 839 573,46","22 825 000,00","22 825 000,00","94,53","United States","-","5,29","15.Jan.2034","4,75","EUR","10.Sept.2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21 791 260,70","0,58","21 791 260,70","22 275 000,00","22 275 000,00","95,58","Italy","-","3,30","30.Oct.2030","5,00","EUR","31.Oct.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21 603 049,65","0,57","21 603 049,65","22 500 000,00","22 500 000,00","94,81","France","-","2,18","31.Dec.2079","2,50","EUR","20.Oct.2020"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","20 007 765,27","0,53","20 007 765,27","19 025 000,00","19 025 000,00","102,53","Austria","-","3,36","31.May.2032","7,25","EUR","01.Jun.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","19 869 952,73","0,53","19 869 952,73","19 700 000,00","19 700 000,00","98,20","Portugal","-","3,73","16.Sept.2054","4,63","EUR","16.Sept.2024"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19 854 111,89","0,53","19 854 111,89","18 950 000,00","18 950 000,00","102,86","Italy","-","1,29","31.Dec.2029","6,75","EUR","18.Jul.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19 853 320,07","0,53","19 853 320,07","19 400 000,00","19 400 000,00","99,50","Spain","-","4,49","31.Dec.2079","5,75","EUR","15.Mar.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19 698 401,99","0,52","19 698 401,99","19 186 000,00","19 186 000,00","100,84","France","-","2,60","15.Jun.2030","5,63","EUR","24.Mar.2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19 446 762,57","0,52","19 446 762,57","19 250 000,00","19 250 000,00","100,27","Italy","-","3,30","31.Dec.2079","5,25","EUR","21.May.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19 163 836,01","0,51","19 163 836,01","19 425 000,00","19 425 000,00","97,52","Sweden","-","4,04","02.Jan.2032","4,13","EUR","03.Jul.2026"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18 537 175,29","0,49","18 537 175,29","18 968 000,00","18 968 000,00","96,63","United States","-","3,99","15.Feb.2032","7,00","EUR","13.Feb.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18 492 682,43","0,49","18 492 682,43","19 000 000,00","19 000 000,00","94,64","Portugal","-","5,26","02.Dec.2055","4,38","EUR","02.Dec.2025"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18 366 436,72","0,49","18 366 436,72","19 225 000,00","19 225 000,00","94,39","United States","-","4,04","16.Jul.2056","4,75","EUR","16.Apr.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18 338 533,81","0,49","18 338 533,81","19 575 000,00","19 575 000,00","93,31","United Kingdom","-","3,41","27.Aug.2080","3,00","EUR","27.Aug.2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18 244 440,88","0,48","18 244 440,88","17 400 000,00","17 400 000,00","102,13","Spain","-","2,98","31.Dec.2079","6,13","EUR","02.Feb.2023"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17 961 122,03","0,48","17 961 122,03","19 100 000,00","19 100 000,00","93,36","United States","-","5,60","15.Feb.2034","4,25","EUR","04.Feb.2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17 476 640,81","0,46","17 476 640,81","17 900 000,00","17 900 000,00","96,77","Belgium","-","4,11","31.Dec.2079","4,63","EUR","05.May.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17 435 021,68","0,46","17 435 021,68","17 550 000,00","17 550 000,00","97,79","United States","-","4,84","15.Jun.2033","4,63","EUR","11.Jun.2026"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17 308 270,42","0,46","17 308 270,42","18 050 000,00","18 050 000,00","94,77","Netherlands","-","4,46","15.May.2032","4,63","EUR","28.May.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17 281 009,24","0,46","17 281 009,24","16 500 000,00","16 500 000,00","104,09","Spain","-","4,06","31.Dec.2079","6,75","EUR","07.Sept.2023"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","17 167 917,57","0,46","17 167 917,57","17 100 000,00","17 100 000,00","99,15","Italy","-","4,74","30.Jun.2032","5,13","EUR","27.Jun.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","17 130 048,23","0,45","17 130 048,23","17 377 000,00","17 377 000,00","96,59","Italy","-","3,16","01.Apr.2030","3,75","EUR","01.Apr.2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16 854 981,64","0,45","16 854 981,64","17 104 000,00","17 104 000,00","97,30","Italy","-","1,30","12.Feb.2028","1,88","EUR","12.Feb.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16 665 054,24","0,44","16 665 054,24","17 100 000,00","17 100 000,00","94,37","France","-","5,16","31.Dec.2079","4,32","EUR","24.Sept.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16 614 501,69","0,44","16 614 501,69","17 336 000,00","17 336 000,00","95,67","United States","-","2,29","15.Mar.2029","2,25","EUR","03.Mar.2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16 535 875,97","0,44","16 535 875,97","16 400 000,00","16 400 000,00","98,58","Ireland","-","3,24","30.Apr.2031","5,00","EUR","06.May.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16 406 360,13","0,44","16 406 360,13","16 300 000,00","16 300 000,00","98,38","France","-","3,13","11.Apr.2030","4,50","EUR","11.Apr.2024"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16 350 613,33","0,43","16 350 613,33","17 850 000,00","17 850 000,00","91,06","France","-","3,78","21.May.2031","8,13","EUR","21.May.2026"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","16 309 112,32","0,43","16 309 112,32","15 950 000,00","15 950 000,00","99,98","United Kingdom","-","2,20","15.Oct.2029","4,63","EUR","16.Oct.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16 152 949,58","0,43","16 152 949,58","16 000 000,00","16 000 000,00","98,51","Germany","-","3,09","28.Mar.2030","4,50","EUR","28.Mar.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16 111 067,98","0,43","16 111 067,98","17 000 000,00","17 000 000,00","93,78","Spain","-","2,24","31.Dec.2079","2,38","EUR","12.Feb.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15 992 665,01","0,42","15 992 665,01","15 665 000,00","15 665 000,00","99,63","Japan","-","1,35","15.Apr.2028","5,00","EUR","03.Apr.2018"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15 655 340,13","0,42","15 655 340,13","14 991 000,00","14 991 000,00","101,03","Italy","-","2,00","24.Jan.2029","4,75","EUR","24.Jan.2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15 655 224,84","0,42","15 655 224,84","15 889 000,00","15 889 000,00","97,34","United States","-","4,93","01.Jul.2032","4,25","EUR","19.May.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","15 588 365,67","0,41","15 588 365,67","16 175 000,00","16 175 000,00","92,83","Italy","-","5,16","13.Oct.2032","3,63","EUR","13.Oct.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15 585 297,42","0,41","15 585 297,42","15 475 000,00","15 475 000,00","99,46","Japan","-","2,55","17.Jul.2029","5,25","EUR","17.Jul.2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15 493 043,01","0,41","15 493 043,01","14 445 000,00","14 445 000,00","105,69","Italy","-","1,45","31.Jul.2028","7,88","EUR","20.Jul.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15 403 058,81","0,41","15 403 058,81","14 900 000,00","14 900 000,00","100,02","France","-","2,15","22.Mar.2029","6,00","EUR","22.Sept.2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15 360 465,13","0,41","15 360 465,13","16 325 000,00","16 325 000,00","93,66","France","-","3,79","15.Mar.2031","5,75","EUR","05.Mar.2026"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15 264 409,61","0,41","15 264 409,61","12 616 000,00","12 616 000,00","115,45","Italy","-","4,97","24.Jan.2033","7,75","EUR","24.Jan.2003"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15 189 703,63","0,40","15 189 703,63","15 350 000,00","15 350 000,00","97,41","United States","-","3,54","15.Jun.2031","4,75","EUR","18.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","15 121 716,24","0,40","15 121 716,24","15 400 000,00","15 400 000,00","95,00","Spain","-","3,80","31.Dec.2079","4,38","EUR","19.Jan.2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","15 063 255,80","0,40","15 063 255,80","15 150 000,00","15 150 000,00","98,38","United Kingdom","-","4,84","15.Jul.2033","5,25","EUR","30.Jul.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","15 009 431,56","0,40","15 009 431,56","14 301 000,00","14 301 000,00","104,19","United Kingdom","-","2,45","30.Aug.2084","6,50","EUR","30.May.2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","14 983 227,01","0,40","14 983 227,01","15 025 000,00","15 025 000,00","97,12","United States","-","2,10","14.Jan.2029","3,50","EUR","14.Jun.2022"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","14 955 538,67","0,40","14 955 538,67","15 000 000,00","15 000 000,00","96,90","Portugal","-","4,48","27.May.2055","4,50","EUR","27.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14 863 128,55","0,39","14 863 128,55","14 825 000,00","14 825 000,00","100,13","United Kingdom","-","2,56","03.Oct.2054","5,13","EUR","03.Apr.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14 812 472,50","0,39","14 812 472,50","14 700 000,00","14 700 000,00","99,00","Portugal","-","3,10","29.May.2054","4,75","EUR","29.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 773 494,54","0,39","14 773 494,54","14 500 000,00","14 500 000,00","98,87","Spain","-","2,85","31.Dec.2079","4,87","EUR","28.Nov.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14 637 293,80","0,39","14 637 293,80","13 888 171,00","13 888 171,00","105,04","Austria","-","0,46","30.Mar.2029","10,50","EUR","30.Nov.2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14 624 277,95","0,39","14 624 277,95","14 500 000,00","14 500 000,00","100,15","France","-","2,45","31.Dec.2079","5,87","EUR","29.May.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14 604 939,48","0,39","14 604 939,48","15 028 000,00","15 028 000,00","95,60","Italy","-","1,95","21.Oct.2028","1,63","EUR","21.Oct.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14 585 560,34","0,39","14 585 560,34","14 500 000,00","14 500 000,00","100,54","France","-","2,57","09.Oct.2034","5,50","EUR","09.Jul.2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14 424 406,00","0,38","14 424 406,00","14 550 000,00","14 550 000,00","98,05","United States","-","4,19","15.Jul.2032","4,50","EUR","24.Jun.2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","14 382 545,55","0,38","14 382 545,55","14 700 000,00","14 700 000,00","97,84","Germany","-","1,91","12.Oct.2028","3,38","EUR","12.Oct.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","14 367 873,91","0,38","14 367 873,91","14 400 000,00","14 400 000,00","95,54","Spain","-","4,90","13.Oct.2037","4,25","EUR","13.Oct.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 342 646,02","0,38","14 342 646,02","14 400 000,00","14 400 000,00","96,60","Spain","-","3,66","31.Dec.2079","4,75","EUR","23.May.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14 330 019,10","0,38","14 330 019,10","14 625 000,00","14 625 000,00","97,76","Japan","-","1,85","17.Sept.2028","3,20","EUR","17.Sept.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14 272 948,81","0,38","14 272 948,81","14 600 000,00","14 600 000,00","95,87","Germany","-","4,83","12.May.2032","4,50","EUR","12.Nov.2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","14 248 250,92","0,38","14 248 250,92","14 125 000,00","14 125 000,00","97,51","France","-","3,51","15.Apr.2031","6,88","EUR","16.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","14 113 388,29","0,37","14 113 388,29","14 500 000,00","14 500 000,00","93,78","Spain","-","5,94","31.Dec.2079","4,88","EUR","19.Jan.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14 051 502,46","0,37","14 051 502,46","14 275 000,00","14 275 000,00","97,89","United States","-","1,22","15.Jan.2028","2,25","EUR","13.Aug.2019"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13 880 809,90","0,37","13 880 809,90","13 675 000,00","13 675 000,00","99,72","France","-","3,13","15.Jun.2031","5,50","EUR","11.Mar.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 670 638,11","0,36","13 670 638,11","13 000 000,00","13 000 000,00","101,64","France","-","2,03","15.Feb.2029","5,38","EUR","15.Dec.2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13 639 315,20","0,36","13 639 315,20","13 814 000,00","13 814 000,00","98,74","Italy","-","0,98","12.Oct.2027","2,38","EUR","12.Oct.2017"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13 564 553,35","0,36","13 564 553,35","14 050 000,00","14 050 000,00","94,48","United Kingdom","-","4,64","12.Sept.2055","4,13","EUR","12.Sept.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13 540 324,94","0,36","13 540 324,94","13 000 000,00","13 000 000,00","102,56","Netherlands","-","2,35","15.Jul.2030","6,63","EUR","28.May.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13 474 758,09","0,36","13 474 758,09","13 620 000,00","13 620 000,00","98,00","United States","-","1,54","15.Jun.2028","2,88","EUR","24.Jun.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13 465 282,32","0,36","13 465 282,32","13 100 000,00","13 100 000,00","98,67","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13 361 885,42","0,35","13 361 885,42","13 300 000,00","13 300 000,00","99,73","Germany","-","3,29","31.Dec.2079","5,95","EUR","28.May.2025"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13 361 583,32","0,35","13 361 583,32","12 900 000,00","12 900 000,00","101,51","United States","-","1,92","15.Dec.2030","6,38","EUR","19.May.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 153 975,87","0,35","13 153 975,87","13 400 000,00","13 400 000,00","96,92","France","-","1,30","11.Feb.2028","1,88","EUR","11.Feb.2021"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","13 059 590,42","0,35","13 059 590,42","13 650 000,00","13 650 000,00","93,36","United Kingdom","-","6,71","12.Sept.2055","4,63","EUR","12.Sept.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 973 808,07","0,34","12 973 808,07","12 700 000,00","12 700 000,00","100,12","France","-","3,99","20.May.2031","5,13","EUR","20.May.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 924 734,51","0,34","12 924 734,51","13 700 000,00","13 700 000,00","94,15","France","-","1,77","03.Aug.2028","1,00","EUR","03.Aug.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12 748 343,55","0,34","12 748 343,55","12 600 000,00","12 600 000,00","100,82","Greece","-","3,37","18.Sept.2035","5,38","EUR","18.Sept.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 689 286,51","0,34","12 689 286,51","12 500 000,00","12 500 000,00","99,71","France","-","2,37","23.May.2029","4,63","EUR","23.May.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12 672 559,03","0,34","12 672 559,03","14 225 000,00","14 225 000,00","88,45","Sweden","-","3,25","11.Sept.2030","8,50","EUR","24.Jul.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","12 618 895,28","0,34","12 618 895,28","17 735 000,00","17 735 000,00","70,37","United Kingdom","-","3,89","31.Jan.2031","3,25","EUR","24.Sept.2020"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12 598 799,99","0,33","12 598 799,99","13 450 000,00","13 450 000,00","92,41","United States","-","6,16","16.Jul.2056","5,25","EUR","16.Apr.2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","12 556 050,36","0,33","12 556 050,36","14 231 074,00","14 231 074,00","87,88","France","-","3,66","18.Dec.2030","5,20","EUR","18.Dec.2024"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12 504 537,76","0,33","12 504 537,76","12 800 000,00","12 800 000,00","95,99","France","-","4,13","31.Dec.2079","5,25","EUR","16.Jun.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12 466 330,86","0,33","12 466 330,86","12 325 000,00","12 325 000,00","100,92","Belgium","-","1,98","25.Sept.2029","4,75","EUR","25.Sept.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12 436 163,51","0,33","12 436 163,51","12 000 000,00","12 000 000,00","100,78","Germany","-","3,84","01.Apr.2031","5,38","EUR","01.Apr.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","12 423 445,00","0,33","12 423 445,00","14 475 000,00","14 475 000,00","84,84","Germany","-","4,16","31.Dec.2079","5,13","EUR","03.Feb.2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12 285 330,34","0,33","12 285 330,34","11 791 000,00","11 791 000,00","103,11","Italy","-","1,05","15.Feb.2028","6,88","EUR","27.Jan.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12 285 443,43","0,33","12 285 443,43","11 500 000,00","11 500 000,00","103,02","France","-","1,95","31.Dec.2079","5,99","EUR","22.Nov.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 274 644,04","0,33","12 274 644,04","12 600 000,00","12 600 000,00","94,54","France","-","3,79","14.Jan.2031","3,88","EUR","14.Jan.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 267 647,74","0,33","12 267 647,74","11 600 000,00","11 600 000,00","102,81","France","-","2,15","12.Apr.2029","5,88","EUR","12.Oct.2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","12 122 887,43","0,32","12 122 887,43","17 375 000,00","17 375 000,00","68,96","Netherlands","-","3,10","28.Feb.2030","3,38","EUR","11.Feb.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","11 982 157,05","0,32","11 982 157,05","11 554 000,00","11 554 000,00","102,23","Luxembourg","-","1,46","31.Dec.2079","6,75","EUR","24.Jan.2023"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11 978 654,98","0,32","11 978 654,98","11 200 000,00","11 200 000,00","105,39","Italy","-","1,45","31.Jul.2028","7,88","EUR","01.Jul.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11 945 410,63","0,32","11 945 410,63","11 533 000,00","11 533 000,00","100,36","Italy","-","2,89","24.Jan.2030","4,50","EUR","24.Jul.2024"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11 835 693,57","0,31","11 835 693,57","12 650 000,00","12 650 000,00","93,14","France","-","3,06","15.Mar.2030","5,63","EUR","04.Feb.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11 834 202,95","0,31","11 834 202,95","12 000 000,00","12 000 000,00","97,51","Spain","-","1,33","31.Dec.2079","2,88","EUR","24.Nov.2021"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11 832 376,06","0,31","11 832 376,06","12 200 000,00","12 200 000,00","95,99","United States","-","2,46","30.Jun.2029","3,50","EUR","23.Jun.2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11 829 212,62","0,31","11 829 212,62","12 200 000,00","12 200 000,00","95,98","Germany","-","1,40","22.Mar.2028","1,75","EUR","22.Mar.2022"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 822 500,85","0,31","11 822 500,85","13 175 000,00","13 175 000,00","87,79","Germany","-","3,99","31.Dec.2079","5,25","EUR","30.Oct.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 796 152,30","0,31","11 796 152,30","12 200 000,00","12 200 000,00","95,76","France","-","4,46","15.Oct.2031","4,13","EUR","22.Jul.2026"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11 791 285,68","0,31","11 791 285,68","11 700 000,00","11 700 000,00","100,01","Germany","-","2,57","14.Aug.2029","4,75","EUR","15.Jan.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 773 719,28","0,31","11 773 719,28","11 600 000,00","11 600 000,00","100,05","United States","-","2,41","31.Jul.2030","7,25","EUR","13.Jul.2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11 740 579,15","0,31","11 740 579,15","19 355 000,00","19 355 000,00","57,46","United Kingdom","-","5,01","18.Jan.2033","4,38","EUR","18.Jan.2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11 698 232,59","0,31","11 698 232,59","11 451 000,00","11 451 000,00","99,61","United States","-","1,16","15.May.2028","6,25","EUR","25.May.2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11 691 331,36","0,31","11 691 331,36","11 600 000,00","11 600 000,00","99,25","France","-","2,39","29.May.2029","4,13","EUR","29.May.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11 621 996,20","0,31","11 621 996,20","11 625 000,00","11 625 000,00","99,57","France","-","3,21","15.Mar.2031","5,38","EUR","15.Sept.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 589 886,65","0,31","11 589 886,65","11 500 000,00","11 500 000,00","96,15","France","-","4,47","09.Jan.2032","4,25","EUR","09.Sept.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11 575 912,64","0,31","11 575 912,64","14 335 000,00","14 335 000,00","79,91","Netherlands","-","4,66","15.Jan.2032","3,50","EUR","20.Jan.2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11 568 663,37","0,31","11 568 663,37","11 450 000,00","11 450 000,00","99,95","United States","-","2,90","15.Jan.2030","4,50","EUR","08.Aug.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11 563 106,22","0,31","11 563 106,22","12 275 000,00","12 275 000,00","93,73","France","-","4,95","15.Mar.2033","6,25","EUR","05.Mar.2026"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11 557 084,88","0,31","11 557 084,88","13 475 000,00","13 475 000,00","84,35","Netherlands","-","2,13","15.Jan.2029","2,88","EUR","18.Dec.2020"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11 483 068,21","0,30","11 483 068,21","11 441 000,00","11 441 000,00","98,34","France","-","2,82","15.Apr.2030","4,13","EUR","04.Apr.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11 449 955,19","0,30","11 449 955,19","11 700 000,00","11 700 000,00","96,11","France","-","5,33","03.Feb.2033","4,88","EUR","03.Jun.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11 442 985,05","0,30","11 442 985,05","11 000 000,00","11 000 000,00","102,94","Italy","-","1,06","15.Feb.2028","6,88","EUR","01.Jul.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11 389 498,13","0,30","11 389 498,13","11 725 000,00","11 725 000,00","96,11","France","-","3,96","22.Jul.2031","4,63","EUR","22.Jul.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11 384 055,16","0,30","11 384 055,16","11 470 000,00","11 470 000,00","97,33","Greece","-","3,04","30.Apr.2035","4,25","EUR","30.Jan.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 335 542,04","0,30","11 335 542,04","11 250 000,00","11 250 000,00","99,94","United States","-","1,78","28.Feb.2029","7,00","EUR","28.Feb.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11 325 209,74","0,30","11 325 209,74","11 705 000,00","11 705 000,00","96,06","France","-","2,06","15.Dec.2028","2,13","EUR","10.Nov.2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11 306 500,49","0,30","11 306 500,49","11 200 000,00","11 200 000,00","95,32","France","-","2,71","30.Nov.2029","6,50","EUR","30.May.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11 290 431,20","0,30","11 290 431,20","11 900 000,00","11 900 000,00","94,54","France","-","1,85","12.Sept.2028","4,13","EUR","12.Sept.2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11 280 321,00","0,30","11 280 321,00","11 400 000,00","11 400 000,00","97,54","France","-","3,30","28.May.2030","3,75","EUR","28.May.2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11 264 700,47","0,30","11 264 700,47","11 600 000,00","11 600 000,00","95,63","France","-","1,92","13.Oct.2028","1,50","EUR","13.Oct.2020"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11 078 840,64","0,29","11 078 840,64","14 275 000,00","14 275 000,00","77,56","Sweden","-","2,87","26.Sept.2029","1,13","EUR","20.Dec.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","11 051 240,20","0,29","11 051 240,20","11 375 000,00","11 375 000,00","96,57","Sweden","-","1,75","11.Sept.2028","7,75","EUR","24.Jul.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11 001 911,74","0,29","11 001 911,74","10 800 000,00","10 800 000,00","99,61","Germany","-","1,39","01.Apr.2028","4,25","EUR","01.Apr.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10 954 948,33","0,29","10 954 948,33","11 757 000,00","11 757 000,00","91,97","Germany","-","2,35","31.Dec.2079","5,00","EUR","16.Apr.2024"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10 945 323,10","0,29","10 945 323,10","10 682 000,00","10 682 000,00","102,28","France","-","0,97","01.Apr.2029","6,00","EUR","28.Mar.2024"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10 920 222,54","0,29","10 920 222,54","12 200 000,00","12 200 000,00","87,29","Luxembourg","-","3,76","31.Dec.2079","7,38","EUR","24.Mar.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10 721 265,27","0,28","10 721 265,27","10 327 500,00","10 327 500,00","101,74","France","-","0,82","31.May.2029","6,38","EUR","20.Dec.2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10 702 025,85","0,28","10 702 025,85","10 900 000,00","10 900 000,00","96,62","France","-","4,12","18.May.2031","3,88","EUR","18.May.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10 589 257,03","0,28","10 589 257,03","10 250 000,00","10 250 000,00","101,27","United States","-","1,45","15.May.2028","5,00","EUR","18.May.2023"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10 562 071,96","0,28","10 562 071,96","9 800 000,00","9 800 000,00","104,12","France","-","2,06","31.Dec.2079","7,25","EUR","11.Oct.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10 516 927,79","0,28","10 516 927,79","9 700 000,00","9 700 000,00","105,30","France","-","1,34","31.May.2028","8,50","EUR","16.Jan.2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10 493 575,26","0,28","10 493 575,26","10 100 000,00","10 100 000,00","101,65","Sweden","-","1,56","15.May.2030","5,50","EUR","16.May.2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10 489 665,60","0,28","10 489 665,60","11 100 000,00","11 100 000,00","90,87","France","-","5,17","04.Nov.2032","3,88","EUR","04.Nov.2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10 452 659,31","0,28","10 452 659,31","11 400 000,00","11 400 000,00","89,27","Germany","-","3,89","31.Dec.2079","4,75","EUR","08.Dec.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10 394 416,48","0,28","10 394 416,48","10 100 000,00","10 100 000,00","99,03","Germany","-","3,52","15.Jan.2055","5,25","EUR","15.Jan.2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10 392 252,27","0,28","10 392 252,27","11 475 000,00","11 475 000,00","89,59","Germany","-","4,04","31.Dec.2079","5,25","EUR","05.May.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10 377 851,62","0,28","10 377 851,62","9 550 000,00","9 550 000,00","105,13","Greece","-","2,07","17.Apr.2034","7,25","EUR","17.Jan.2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10 348 860,09","0,27","10 348 860,09","10 275 000,00","10 275 000,00","100,40","Netherlands","-","2,53","31.Dec.2079","4,88","EUR","18.Jun.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10 269 257,74","0,27","10 269 257,74","9 966 000,00","9 966 000,00","102,57","Greece","-","2,49","13.Sept.2034","6,00","EUR","13.Jun.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10 231 809,02","0,27","10 231 809,02","10 450 000,00","10 450 000,00","96,65","Luxembourg","-","3,38","15.Oct.2030","3,88","EUR","01.Oct.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10 173 176,70","0,27","10 173 176,70","9 800 000,00","9 800 000,00","101,90","Belgium","-","1,36","31.Dec.2079","5,85","EUR","15.Mar.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 160 723,70","0,27","10 160 723,70","9 950 000,00","9 950 000,00","98,17","Italy","-","4,43","26.Nov.2036","4,50","EUR","26.Nov.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 159 204,92","0,27","10 159 204,92","9 895 000,00","9 895 000,00","101,08","Italy","-","2,28","18.Jun.2034","5,00","EUR","18.Mar.2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10 134 548,00","0,27","10 134 548,00","10 401 000,00","10 401 000,00","97,04","United States","-","1,27","30.Jan.2028","2,00","EUR","23.Jan.2020"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10 120 563,76","0,27","10 120 563,76","9 750 000,00","9 750 000,00","102,29","Germany","-","1,47","15.Jul.2029","6,25","EUR","03.Jul.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","10 116 665,67","0,27","10 116 665,67","10 001 000,00","10 001 000,00","98,61","United States","-","2,18","07.Mar.2029","4,25","EUR","07.Mar.2023"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10 090 952,90","0,27","10 090 952,90","11 500 000,00","11 500 000,00","87,21","Germany","-","3,05","01.Dec.2029","0,63","EUR","01.Dec.2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10 073 496,27","0,27","10 073 496,27","11 200 000,00","11 200 000,00","89,30","Sweden","-","2,53","11.Sept.2029","8,50","EUR","24.Jul.2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","10 067 946,45","0,27","10 067 946,45","9 800 000,00","9 800 000,00","99,87","Finland","-","4,10","31.Dec.2079","5,88","EUR","17.Apr.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 052 943,72","0,27","10 052 943,72","9 500 000,00","9 500 000,00","102,14","France","-","2,88","15.Feb.2030","5,63","EUR","15.Feb.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 019 464,75","0,27","10 019 464,75","9 600 000,00","9 600 000,00","101,97","France","-","3,91","02.May.2031","5,38","EUR","02.May.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9 949 027,92","0,26","9 949 027,92","10 100 000,00","10 100 000,00","98,02","France","-","3,36","31.Dec.2079","4,88","EUR","06.Sept.2024"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9 905 015,89","0,26","9 905 015,89","9 625 000,00","9 625 000,00","100,17","Finland","-","2,24","31.Dec.2079","5,63","EUR","17.Apr.2026"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9 903 339,29","0,26","9 903 339,29","9 725 000,00","9 725 000,00","101,39","Germany","-","1,39","15.Mar.2029","5,88","EUR","13.Mar.2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9 894 364,54","0,26","9 894 364,54","10 000 000,00","10 000 000,00","98,10","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9 871 635,64","0,26","9 871 635,64","9 775 000,00","9 775 000,00","100,63","United States","-","2,16","15.Mar.2029","4,75","EUR","11.Dec.2023"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9 862 346,46","0,26","9 862 346,46","9 775 000,00","9 775 000,00","99,33","Sweden","-","1,50","31.May.2028","4,25","EUR","31.May.2022"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 856 652,14","0,26","9 856 652,14","9 575 000,00","9 575 000,00","99,37","Germany","-","2,76","20.Nov.2029","4,00","EUR","20.Nov.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 848 391,82","0,26","9 848 391,82","9 625 000,00","9 625 000,00","100,66","France","-","1,81","15.Jun.2029","5,13","EUR","11.Mar.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 844 019,02","0,26","9 844 019,02","10 225 000,00","10 225 000,00","94,76","Sweden","-","3,86","15.Jul.2031","7,00","EUR","24.Jul.2026"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9 830 019,86","0,26","9 830 019,86","9 700 000,00","9 700 000,00","98,50","France","-","1,49","22.May.2028","7,25","EUR","22.May.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 830 102,07","0,26","9 830 102,07","9 600 000,00","9 600 000,00","98,89","France","-","2,83","15.Dec.2029","4,25","EUR","29.Oct.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 828 406,80","0,26","9 828 406,80","9 825 000,00","9 825 000,00","96,92","Italy","-","3,79","01.Jan.2036","4,00","EUR","01.Jul.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9 826 575,07","0,26","9 826 575,07","9 600 000,00","9 600 000,00","99,52","France","-","2,16","13.Mar.2029","4,88","EUR","13.Mar.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9 818 541,11","0,26","9 818 541,11","9 800 000,00","9 800 000,00","99,13","Italy","-","2,56","04.Jul.2030","3,88","EUR","19.Mar.2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9 815 567,07","0,26","9 815 567,07","9 500 000,00","9 500 000,00","101,01","France","-","3,15","27.Jun.2030","7,88","EUR","27.Jun.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 812 740,76","0,26","9 812 740,76","9 550 000,00","9 550 000,00","101,07","Italy","-","2,26","20.Jun.2029","5,38","EUR","20.Jun.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 797 043,64","0,26","9 797 043,64","10 125 000,00","10 125 000,00","95,26","Japan","-","4,03","10.Jul.2031","5,88","EUR","10.Jul.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 779 433,94","0,26","9 779 433,94","9 764 286,00","9 764 286,00","98,94","France","-","1,38","15.Jun.2028","3,75","EUR","31.Jul.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 769 972,62","0,26","9 769 972,62","9 700 000,00","9 700 000,00","99,00","Germany","-","2,41","13.May.2029","4,13","EUR","13.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 761 596,42","0,26","9 761 596,42","9 900 000,00","9 900 000,00","97,29","France","-","1,06","31.Dec.2079","2,00","EUR","15.Nov.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 749 301,61","0,26","9 749 301,61","9 900 000,00","9 900 000,00","98,36","Italy","-","3,45","02.Oct.2035","4,38","EUR","02.Jul.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9 731 642,38","0,26","9 731 642,38","9 675 000,00","9 675 000,00","99,50","United Kingdom","-","1,16","15.Jul.2028","4,50","EUR","14.Jul.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","9 725 486,79","0,26","9 725 486,79","11 975 000,00","11 975 000,00","79,95","Netherlands","-","5,13","15.Jan.2033","5,25","EUR","15.Sept.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9 681 715,86","0,26","9 681 715,86","9 200 000,00","9 200 000,00","102,44","Portugal","-","1,22","23.Apr.2083","5,94","EUR","23.Jan.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9 673 025,48","0,26","9 673 025,48","9 925 000,00","9 925 000,00","96,51","Greece","-","4,30","23.Jul.2036","4,31","EUR","23.Jul.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 664 235,64","0,26","9 664 235,64","9 900 000,00","9 900 000,00","95,03","France","-","3,92","23.Apr.2031","5,50","EUR","23.Apr.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 645 740,14","0,26","9 645 740,14","10 700 000,00","10 700 000,00","88,28","France","-","3,28","10.Jun.2030","5,50","EUR","10.Jun.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","9 628 816,67","0,26","9 628 816,67","13 700 000,00","13 700 000,00","69,00","France","-","1,54","31.May.2028","3,50","EUR","24.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 602 617,04","0,26","9 602 617,04","9 800 000,00","9 800 000,00","97,35","France","-","3,33","31.Dec.2079","4,37","EUR","20.May.2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9 589 275,08","0,25","9 589 275,08","9 700 000,00","9 700 000,00","97,20","United States","-","2,18","15.Apr.2029","3,38","EUR","31.Mar.2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 578 993,78","0,25","9 578 993,78","9 375 000,00","9 375 000,00","100,13","Sweden","-","3,17","08.May.2030","4,75","EUR","08.May.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 576 723,40","0,25","9 576 723,40","9 825 000,00","9 825 000,00","97,44","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9 568 471,41","0,25","9 568 471,41","9 700 000,00","9 700 000,00","96,02","France","-","4,52","24.Mar.2037","4,75","EUR","24.Mar.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9 541 795,61","0,25","9 541 795,61","9 600 000,00","9 600 000,00","96,82","France","-","4,68","23.Mar.2032","4,63","EUR","23.Sept.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 531 457,42","0,25","9 531 457,42","9 600 000,00","9 600 000,00","94,78","France","-","3,54","14.Nov.2030","4,95","EUR","14.Nov.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 530 986,30","0,25","9 530 986,30","9 425 000,00","9 425 000,00","98,92","Italy","-","3,08","30.Apr.2030","4,88","EUR","31.Oct.2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9 490 524,35","0,25","9 490 524,35","10 150 000,00","10 150 000,00","93,18","United States","-","1,34","20.Feb.2028","0,50","EUR","21.Feb.2020"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9 484 555,65","0,25","9 484 555,65","9 650 000,00","9 650 000,00","97,40","France","-","3,31","05.Feb.2031","4,75","EUR","05.Feb.2025"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9 479 212,09","0,25","9 479 212,09","9 500 000,00","9 500 000,00","99,59","France","-","4,75","28.Mar.2032","4,88","EUR","28.Sept.2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 464 347,43","0,25","9 464 347,43","9 425 000,00","9 425 000,00","98,99","Sweden","-","2,43","10.Jun.2029","4,20","EUR","10.Jun.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9 455 672,16","0,25","9 455 672,16","9 825 000,00","9 825 000,00","95,92","France","-","3,65","15.Feb.2031","4,25","EUR","30.Jul.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 445 322,25","0,25","9 445 322,25","9 800 000,00","9 800 000,00","95,18","France","-","4,21","01.Jul.2031","4,25","EUR","01.Jul.2026"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9 419 527,40","0,25","9 419 527,40","9 683 000,00","9 683 000,00","92,70","United States","-","2,60","12.Sept.2054","5,50","EUR","12.Sept.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 412 984,80","0,25","9 412 984,80","9 500 000,00","9 500 000,00","97,00","Germany","-","5,50","13.May.2033","5,00","EUR","13.May.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9 411 047,72","0,25","9 411 047,72","9 450 000,00","9 450 000,00","98,07","Japan","-","5,48","17.Jul.2033","6,38","EUR","17.Jul.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 398 583,85","0,25","9 398 583,85","9 560 000,00","9 560 000,00","98,28","Sweden","-","0,97","07.Oct.2027","2,50","EUR","07.Oct.2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 371 355,84","0,25","9 371 355,84","9 575 000,00","9 575 000,00","97,75","Italy","-","3,64","30.Sept.2030","3,63","EUR","30.Sept.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9 352 768,63","0,25","9 352 768,63","9 500 000,00","9 500 000,00","96,29","Spain","-","4,22","31.Dec.2079","4,74","EUR","29.Apr.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 321 593,17","0,25","9 321 593,17","9 900 000,00","9 900 000,00","89,57","France","-","2,77","27.Nov.2029","5,25","EUR","27.Nov.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 291 766,67","0,25","9 291 766,67","9 700 000,00","9 700 000,00","95,40","France","-","3,59","04.Sept.2030","3,75","EUR","04.Sept.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 269 137,61","0,25","9 269 137,61","9 671 000,00","9 671 000,00","94,66","Italy","-","2,18","18.Jan.2029","1,63","EUR","18.Jan.2021"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","9 265 639,80","0,25","9 265 639,80","9 575 000,00","9 575 000,00","96,37","France","-","4,19","15.Mar.2032","6,88","EUR","21.Sept.2026"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9 247 077,23","0,25","9 247 077,23","9 500 000,00","9 500 000,00","96,52","France","-","3,27","31.Dec.2079","5,75","EUR","21.May.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 211 316,89","0,24","9 211 316,89","9 275 000,00","9 275 000,00","98,90","Italy","-","4,60","09.Mar.2037","4,63","EUR","09.Sept.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9 201 496,10","0,24","9 201 496,10","9 500 000,00","9 500 000,00","95,61","United States","-","3,37","24.Jun.2030","4,13","EUR","24.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 195 602,61","0,24","9 195 602,61","9 025 000,00","9 025 000,00","98,88","Japan","-","3,00","22.Apr.2030","6,38","EUR","22.Apr.2026"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","9 184 078,73","0,24","9 184 078,73","9 300 000,00","9 300 000,00","94,54","Luxembourg","-","2,71","15.Oct.2029","4,25","EUR","15.Oct.2025"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9 183 382,93","0,24","9 183 382,93","9 175 000,00","9 175 000,00","99,99","United Kingdom","-","1,67","03.Oct.2078","4,20","EUR","03.Oct.2018"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 176 488,41","0,24","9 176 488,41","9 075 000,00","9 075 000,00","97,81","Japan","-","4,39","22.Apr.2032","7,00","EUR","22.Apr.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9 172 277,30","0,24","9 172 277,30","9 900 000,00","9 900 000,00","92,51","Portugal","-","2,58","14.Mar.2082","1,88","EUR","14.Sept.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 137 550,20","0,24","9 137 550,20","9 450 000,00","9 450 000,00","95,60","Italy","-","5,45","07.Jan.2038","4,13","EUR","07.Jul.2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","9 125 361,45","0,24","9 125 361,45","9 350 000,00","9 350 000,00","95,69","United States","-","2,36","01.Jun.2029","5,25","EUR","28.May.2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 101 358,70","0,24","9 101 358,70","9 075 000,00","9 075 000,00","98,01","Germany","-","3,93","24.Mar.2031","4,13","EUR","24.Mar.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","9 096 152,54","0,24","9 096 152,54","9 638 000,00","9 638 000,00","94,22","United States","-","1,35","25.Feb.2028","0,25","EUR","25.Feb.2020"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","9 058 248,88","0,24","9 058 248,88","9 300 000,00","9 300 000,00","94,30","Luxembourg","-","3,84","20.Mar.2031","5,50","EUR","20.Mar.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9 055 195,42","0,24","9 055 195,42","9 475 000,00","9 475 000,00","95,44","Italy","-","4,49","29.Sept.2031","3,70","EUR","29.Sept.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 047 404,50","0,24","9 047 404,50","10 225 000,00","10 225 000,00","85,54","Japan","-","4,60","29.Oct.2062","6,50","EUR","29.Oct.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 993 945,90","0,24","8 993 945,90","9 175 000,00","9 175 000,00","97,00","France","-","2,86","15.Feb.2030","4,25","EUR","18.Feb.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8 933 454,24","0,24","8 933 454,24","9 450 000,00","9 450 000,00","93,58","Netherlands","-","5,30","31.Jul.2033","5,00","EUR","03.Aug.2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8 921 625,79","0,24","8 921 625,79","9 300 000,00","9 300 000,00","91,95","France","-","5,82","14.Nov.2033","4,38","EUR","14.Nov.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 913 468,30","0,24","8 913 468,30","8 606 000,00","8 606 000,00","103,29","Italy","-","1,45","27.Sept.2028","7,00","EUR","27.Sept.2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 888 697,10","0,24","8 888 697,10","9 000 000,00","9 000 000,00","98,38","France","-","4,37","09.Sept.2031","4,25","EUR","09.Sept.2026"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8 876 493,23","0,24","8 876 493,23","9 025 000,00","9 025 000,00","97,93","Netherlands","-","4,40","31.Dec.2079","4,63","EUR","09.Sept.2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8 824 047,57","0,23","8 824 047,57","8 775 000,00","8 775 000,00","100,17","France","-","3,68","15.Sept.2031","5,38","EUR","16.Sept.2026"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8 811 905,16","0,23","8 811 905,16","9 000 000,00","9 000 000,00","97,28","United States","-","3,23","15.Aug.2030","4,00","EUR","29.Jul.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8 808 282,39","0,23","8 808 282,39","8 850 000,00","8 850 000,00","97,63","Italy","-","4,57","12.Jan.2032","4,38","EUR","07.May.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8 790 353,64","0,23","8 790 353,64","9 025 000,00","9 025 000,00","96,69","Italy","-","1,04","02.Nov.2028","0,75","EUR","13.Sept.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8 787 639,45","0,23","8 787 639,45","7 950 000,00","7 950 000,00","104,27","Italy","-","0,95","20.Jan.2033","8,63","EUR","20.Sept.2022"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8 762 873,25","0,23","8 762 873,25","9 255 000,00","9 255 000,00","93,21","United States","-","5,63","24.Jun.2033","4,88","EUR","24.Jun.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8 762 575,37","0,23","8 762 575,37","9 100 000,00","9 100 000,00","96,17","United States","-","4,44","30.Sept.2031","3,75","EUR","06.Oct.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8 744 370,28","0,23","8 744 370,28","8 500 000,00","8 500 000,00","100,01","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 667 046,89","0,23","8 667 046,89","8 300 000,00","8 300 000,00","101,56","France","-","1,23","05.Apr.2028","5,50","EUR","05.Apr.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 648 696,08","0,23","8 648 696,08","9 025 000,00","9 025 000,00","93,89","Italy","-","4,80","08.May.2032","4,50","EUR","08.May.2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8 621 151,64","0,23","8 621 151,64","9 100 000,00","9 100 000,00","93,42","Germany","-","4,19","24.Jun.2031","4,38","EUR","24.Jun.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 584 716,38","0,23","8 584 716,38","8 925 000,00","8 925 000,00","95,05","Italy","-","4,19","03.Jul.2031","4,13","EUR","03.Jul.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 487 536,30","0,23","8 487 536,30","8 800 000,00","8 800 000,00","95,34","France","-","4,74","22.Jan.2033","5,00","EUR","22.Jul.2026"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8 438 512,80","0,22","8 438 512,80","13 412 000,00","13 412 000,00","60,52","United Kingdom","-","2,99","15.Jun.2030","7,38","EUR","07.Jun.2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8 429 290,77","0,22","8 429 290,77","8 375 000,00","8 375 000,00","98,90","United States","-","1,55","31.Oct.2028","3,88","EUR","12.Feb.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8 363 117,35","0,22","8 363 117,35","9 286 000,00","9 286 000,00","89,22","Italy","-","4,27","19.Apr.2031","1,75","EUR","19.Apr.2021"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8 354 818,78","0,22","8 354 818,78","9 275 000,00","9 275 000,00","89,59","United States","-","4,82","12.Sept.2054","6,00","EUR","12.Sept.2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","8 336 741,40","0,22","8 336 741,40","7 150 000,00","7 150 000,00","111,06","United States","-","4,87","24.Jan.2033","7,75","EUR","01.Jul.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8 305 565,02","0,22","8 305 565,02","8 025 000,00","8 025 000,00","101,10","Spain","-","2,16","15.Feb.2030","5,88","EUR","08.Nov.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8 297 657,34","0,22","8 297 657,34","8 260 000,00","8 260 000,00","98,62","Luxembourg","-","2,65","30.Jan.2030","4,50","EUR","30.Jan.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8 235 683,68","0,22","8 235 683,68","8 400 000,00","8 400 000,00","95,04","Italy","-","14,14","17.Mar.2055","5,25","EUR","17.Mar.2005"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","8 180 590,91","0,22","8 180 590,91","9 285 000,00","9 285 000,00","86,69","Netherlands","-","3,03","15.Jan.2030","2,88","EUR","28.Oct.2019"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","8 174 763,93","0,22","8 174 763,93","8 392 000,00","8 392 000,00","94,14","United Kingdom","-","2,28","01.Jun.2029","9,00","EUR","16.Jul.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8 160 584,49","0,22","8 160 584,49","8 525 000,00","8 525 000,00","94,64","Switzerland","-","4,05","23.Apr.2056","4,88","EUR","23.Apr.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","8 111 468,37","0,22","8 111 468,37","8 500 000,00","8 500 000,00","94,24","Italy","-","2,18","18.Jan.2029","1,63","EUR","01.Jul.2024"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","8 081 877,17","0,21","8 081 877,17","7 600 000,00","7 600 000,00","101,66","Germany","-","2,61","12.Dec.2034","5,63","EUR","12.Sept.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","8 035 441,71","0,21","8 035 441,71","8 075 000,00","8 075 000,00","98,80","United States","-","1,93","15.Mar.2029","9,50","EUR","12.Feb.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","7 945 935,77","0,21","7 945 935,77","9 425 000,00","9 425 000,00","83,62","Sweden","-","2,03","14.Nov.2028","0,75","EUR","20.Dec.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 938 509,07","0,21","7 938 509,07","8 142 000,00","8 142 000,00","96,81","France","-","1,61","15.Jun.2028","2,13","EUR","05.May.2021"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7 856 216,14","0,21","7 856 216,14","7 825 000,00","7 825 000,00","99,46","United States","-","1,19","15.Jul.2028","3,88","EUR","17.Jul.2020"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7 827 029,38","0,21","7 827 029,38","8 250 000,00","8 250 000,00","94,03","United States","-","5,03","01.Feb.2033","4,25","EUR","28.Jan.2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","7 784 403,83","0,21","7 784 403,83","9 485 000,00","9 485 000,00","81,86","United Kingdom","-","4,39","26.Sept.2031","4,88","EUR","26.Sept.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7 744 499,08","0,21","7 744 499,08","8 625 000,00","8 625 000,00","88,38","Finland","-","4,15","08.Jul.2031","5,38","EUR","08.Apr.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 731 098,78","0,21","7 731 098,78","7 578 000,00","7 578 000,00","98,60","Italy","-","2,19","27.Feb.2029","5,50","EUR","27.Feb.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7 730 489,75","0,21","7 730 489,75","7 578 000,00","7 578 000,00","99,00","Luxembourg","-","4,45","31.Dec.2079","5,75","EUR","04.Apr.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7 618 213,19","0,20","7 618 213,19","7 950 000,00","7 950 000,00","95,05","France","-","2,50","15.Jun.2029","2,38","EUR","22.Mar.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7 592 265,06","0,20","7 592 265,06","7 875 000,00","7 875 000,00","95,85","United States","-","1,68","02.Jul.2028","2,00","EUR","02.Jul.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","7 572 920,71","0,20","7 572 920,71","9 525 000,00","9 525 000,00","79,11","United States","-","5,18","25.Feb.2032","0,63","EUR","25.Feb.2020"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7 544 296,87","0,20","7 544 296,87","7 675 000,00","7 675 000,00","96,15","United States","-","4,66","15.Apr.2033","4,38","EUR","19.Mar.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 434 730,45","0,20","7 434 730,45","7 550 000,00","7 550 000,00","98,17","France","-","3,20","15.Sept.2030","4,00","EUR","09.Sept.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7 427 080,26","0,20","7 427 080,26","7 675 000,00","7 675 000,00","94,89","Greece","-","4,69","29.Apr.2037","4,13","EUR","29.Jan.2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 379 465,44","0,20","7 379 465,44","7 250 000,00","7 250 000,00","101,39","France","-","2,06","15.Sept.2030","5,25","EUR","13.Sept.2023"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 378 930,59","0,20","7 378 930,59","7 650 000,00","7 650 000,00","93,17","Italy","-","2,83","15.Nov.2029","3,63","EUR","15.Jul.2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","7 343 257,30","0,20","7 343 257,30","15 236 785,00","15 236 785,00","48,19","Germany","-","1,90","01.Jan.2029","10,00","EUR","04.May.2018"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7 240 685,37","0,19","7 240 685,37","7 450 000,00","7 450 000,00","96,75","United States","-","1,75","15.Aug.2028","2,75","EUR","28.Sept.2021"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7 240 289,69","0,19","7 240 289,69","11 125 000,00","11 125 000,00","62,58","Netherlands","-","4,62","15.Nov.2032","6,13","EUR","08.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","7 216 948,25","0,19","7 216 948,25","7 625 000,00","7 625 000,00","93,02","Japan","-","5,33","10.Jul.2033","6,38","EUR","10.Jul.2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7 207 986,38","0,19","7 207 986,38","7 375 000,00","7 375 000,00","95,54","Italy","-","3,98","15.Nov.2031","5,38","EUR","12.Nov.2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7 137 604,92","0,19","7 137 604,92","7 275 000,00","7 275 000,00","97,75","Belgium","-","3,59","10.Mar.2031","4,13","EUR","10.Mar.2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7 070 860,27","0,19","7 070 860,27","6 550 000,00","6 550 000,00","104,43","United Kingdom","-","1,11","14.Dec.2029","10,75","EUR","14.Jun.2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","7 057 841,96","0,19","7 057 841,96","6 620 000,00","6 620 000,00","102,50","Italy","-","0,78","15.Nov.2028","10,00","EUR","16.Nov.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6 979 215,58","0,19","6 979 215,58","6 999 000,00","6 999 000,00","99,43","United States","-","1,09","15.Mar.2028","3,88","EUR","14.Mar.2018"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6 896 566,95","0,18","6 896 566,95","6 015 000,00","6 015 000,00","106,16","Greece","-","1,05","06.Dec.2032","10,00","EUR","06.Dec.2022"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6 847 806,44","0,18","6 847 806,44","6 900 000,00","6 900 000,00","96,06","France","-","2,81","14.Nov.2029","3,50","EUR","14.Nov.2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6 800 897,30","0,18","6 800 897,30","6 781 000,00","6 781 000,00","99,21","Netherlands","-","4,06","15.Jul.2031","4,50","EUR","17.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 798 448,02","0,18","6 798 448,02","7 142 000,00","7 142 000,00","94,29","United States","-","2,56","06.Jul.2029","3,38","EUR","06.Jul.2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6 769 405,06","0,18","6 769 405,06","7 525 000,00","7 525 000,00","87,79","Italy","-","3,81","21.Apr.2036","4,55","EUR","20.Jan.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 754 786,26","0,18","6 754 786,26","11 424 000,00","11 424 000,00","57,19","United Kingdom","-","2,32","18.Apr.2029","4,00","EUR","18.Jan.2023"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6 670 562,25","0,18","6 670 562,25","6 375 000,00","6 375 000,00","101,75","United Kingdom","-","1,29","15.Apr.2029","5,88","EUR","02.May.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6 621 830,22","0,18","6 621 830,22","6 922 000,00","6 922 000,00","94,71","Finland","-","1,38","12.Mar.2028","1,63","EUR","12.Mar.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 608 698,61","0,18","6 608 698,61","11 733 000,00","11 733 000,00","55,46","United Kingdom","-","6,69","31.Jan.2034","1,25","EUR","31.Jan.2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6 607 043,67","0,18","6 607 043,67","6 500 000,00","6 500 000,00","99,14","France","-","3,05","11.Mar.2030","4,25","EUR","11.Mar.2024"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6 593 137,27","0,18","6 593 137,27","7 625 000,00","7 625 000,00","85,20","Belgium","-","3,13","15.Apr.2030","5,25","EUR","03.Apr.2025"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6 498 677,33","0,17","6 498 677,33","6 475 000,00","6 475 000,00","98,53","United Kingdom","-","1,04","15.Nov.2027","4,50","EUR","04.Nov.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6 483 101,24","0,17","6 483 101,24","6 525 000,00","6 525 000,00","96,47","United States","-","4,27","30.Sept.2032","5,38","EUR","17.Sept.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6 376 154,70","0,17","6 376 154,70","7 225 000,00","7 225 000,00","86,87","Spain","-","3,71","30.Dec.2030","4,88","EUR","27.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 348 667,53","0,17","6 348 667,53","6 788 000,00","6 788 000,00","92,03","Japan","-","4,75","08.Jul.2032","5,75","EUR","08.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 332 204,04","0,17","6 332 204,04","6 275 000,00","6 275 000,00","99,51","Japan","-","2,00","08.Jan.2029","5,38","EUR","08.Jul.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6 310 187,28","0,17","6 310 187,28","6 050 000,00","6 050 000,00","101,81","Italy","-","2,42","22.Apr.2034","5,25","EUR","22.Jan.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6 227 731,71","0,17","6 227 731,71","6 500 000,00","6 500 000,00","95,30","France","-","5,00","10.Sept.2032","5,88","EUR","10.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 204 073,62","0,16","6 204 073,62","6 250 000,00","6 250 000,00","95,78","Japan","-","5,53","22.Apr.2034","7,38","EUR","22.Apr.2026"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6 145 204,82","0,16","6 145 204,82","6 235 000,00","6 235 000,00","97,33","Germany","-","1,45","15.Apr.2028","2,50","EUR","06.Apr.2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6 137 343,20","0,16","6 137 343,20","6 100 000,00","6 100 000,00","100,19","France","-","4,76","15.Sept.2033","5,88","EUR","16.Sept.2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6 129 341,30","0,16","6 129 341,30","5 985 000,00","5 985 000,00","101,56","United States","-","2,99","15.Aug.2032","5,38","EUR","08.Aug.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6 103 322,49","0,16","6 103 322,49","6 200 000,00","6 200 000,00","96,04","Greece","-","3,87","04.Feb.2031","3,50","EUR","04.Feb.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6 102 125,01","0,16","6 102 125,01","5 675 000,00","5 675 000,00","103,15","Italy","-","1,22","08.Feb.2033","6,50","EUR","08.Feb.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 998 953,51","0,16","5 998 953,51","6 304 000,00","6 304 000,00","94,91","Japan","-","2,73","19.Sept.2029","4,00","EUR","19.Sept.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5 986 200,88","0,16","5 986 200,88","6 050 000,00","6 050 000,00","98,67","Italy","-","3,63","18.Sept.2035","4,25","EUR","18.Mar.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5 982 024,92","0,16","5 982 024,92","10 725 000,00","10 725 000,00","55,17","United Kingdom","-","3,17","31.Jan.2030","0,88","EUR","31.Jan.2022"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5 867 777,84","0,16","5 867 777,84","6 787 000,00","6 787 000,00","86,41","United States","-","6,49","17.May.2033","5,07","EUR","09.Oct.2026"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5 861 863,28","0,16","5 861 863,28","6 563 000,00","6 563 000,00","86,04","United Kingdom","-","2,24","02.May.2029","7,38","EUR","18.Apr.2024"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5 857 556,42","0,16","5 857 556,42","5 700 000,00","5 700 000,00","101,95","Italy","-","2,28","28.Feb.2030","7,00","EUR","13.Feb.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 847 492,41","0,16","5 847 492,41","6 150 000,00","6 150 000,00","92,14","Finland","-","3,07","11.Mar.2030","5,00","EUR","11.Dec.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5 842 667,69","0,16","5 842 667,69","5 775 000,00","5 775 000,00","100,63","Italy","-","1,83","13.Sept.2028","6,88","EUR","13.Sept.2023"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5 825 351,25","0,15","5 825 351,25","5 625 000,00","5 625 000,00","101,69","Ireland","-","1,61","15.Dec.2029","5,75","EUR","27.Jun.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5 762 737,80","0,15","5 762 737,80","5 450 000,00","5 450 000,00","102,83","Greece","-","2,11","25.Apr.2034","6,25","EUR","25.Jan.2024"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5 691 852,90","0,15","5 691 852,90","5 825 000,00","5 825 000,00","97,57","France","-","4,10","01.Apr.2032","4,75","EUR","02.Apr.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 681 043,64","0,15","5 681 043,64","5 400 000,00","5 400 000,00","101,99","Italy","-","2,23","13.Mar.2034","5,50","EUR","13.Mar.2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5 635 136,46","0,15","5 635 136,46","5 850 000,00","5 850 000,00","96,05","Cyprus","-","4,04","18.Sept.2036","4,25","EUR","18.Sept.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5 613 671,04","0,15","5 613 671,04","5 575 000,00","5 575 000,00","98,01","Italy","-","0,63","20.Mar.2029","4,75","EUR","12.Apr.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5 578 072,40","0,15","5 578 072,40","5 600 000,00","5 600 000,00","96,68","France","-","3,80","05.Feb.2031","4,30","EUR","05.Aug.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 567 934,97","0,15","5 567 934,97","6 485 000,00","6 485 000,00","84,83","Japan","-","4,99","06.Jul.2032","3,88","EUR","06.Jul.2021"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5 549 834,69","0,15","5 549 834,69","6 600 000,00","6 600 000,00","82,64","Germany","-","4,12","08.Jul.2031","5,50","EUR","08.Jul.2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5 528 559,42","0,15","5 528 559,42","5 675 000,00","5 675 000,00","96,66","United States","-","2,43","15.Jul.2029","3,13","EUR","02.Jun.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 432 671,43","0,14","5 432 671,43","5 275 000,00","5 275 000,00","99,11","Finland","-","2,12","08.Mar.2029","6,50","EUR","08.Mar.2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5 424 650,16","0,14","5 424 650,16","5 600 000,00","5 600 000,00","94,64","France","-","1,91","15.Oct.2028","2,25","EUR","15.Oct.2021"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5 423 159,34","0,14","5 423 159,34","5 575 000,00","5 575 000,00","97,07","United States","-","4,43","30.Sept.2032","6,25","EUR","30.Sept.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 414 008,73","0,14","5 414 008,73","5 700 000,00","5 700 000,00","94,91","Sweden","-","1,91","29.Sept.2028","2,00","EUR","29.Sept.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5 254 369,12","0,14","5 254 369,12","5 600 000,00","5 600 000,00","93,67","Germany","-","3,26","04.Oct.2035","7,13","EUR","04.Jul.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5 254 066,47","0,14","5 254 066,47","5 585 000,00","5 585 000,00","93,26","United States","-","4,09","15.Jul.2031","3,38","EUR","28.Jul.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5 221 933,65","0,14","5 221 933,65","5 450 000,00","5 450 000,00","95,30","United States","-","2,20","01.Feb.2029","2,63","EUR","19.Nov.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 193 038,31","0,14","5 193 038,31","5 400 000,00","5 400 000,00","95,74","Sweden","-","3,54","11.Sept.2030","5,00","EUR","11.Sept.2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4 782 798,74","0,13","4 782 798,74","4 650 000,00","4 650 000,00","102,73","Italy","-","1,66","05.Oct.2030","6,50","EUR","05.Oct.2023"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4 534 892,68","0,12","4 534 892,68","5 450 000,00","5 450 000,00","78,82","United Kingdom","-","2,49","31.Oct.2029","9,75","EUR","25.Oct.2024"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4 527 621,04","0,12","4 527 621,04","4 625 000,00","4 625 000,00","96,68","Spain","-","3,77","15.Jun.2031","3,75","EUR","17.Dec.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4 280 794,18","0,11","4 280 794,18","4 300 000,00","4 300 000,00","99,46","United States","-","3,94","06.Apr.2031","5,63","EUR","06.Oct.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4 048 198,52","0,11","4 048 198,52","4 000 000,00","4 000 000,00","100,91","Japan","-","4,71","01.Oct.2032","8,00","EUR","29.Sept.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","3 318 376,73","0,09","3 318 376,73","9 575 000,00","9 575 000,00","33,75","United Kingdom","-","3,20","15.Jul.2030","3,75","EUR","22.Jun.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 519 218,19","0,07","2 519 218,19","2 500 000,00","2 500 000,00","100,51","Japan","-","3,38","01.Oct.2030","7,13","EUR","29.Sept.2026"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2 427 455,42","0,06","2 427 455,42","3 592 440,00","3 592 440,00","64,01","United Kingdom","-","2,91","01.Sept.2030","11,75","EUR","29.Jul.2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 465 681,72","0,04","1 465 681,72","1 525 000,00","1 525 000,00","96,11","Germany","-","0,89","08.Sept.2027","0,00","EUR","08.Sept.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","999 940,35","0,03","999 940,35","999 940,00","999 940,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","706 229,33","0,02","706 229,33","700 000,00","700 000,00","100,77","United States","-","5,11","06.Oct.2056","6,00","EUR","06.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","592 094,50","0,02","592 094,50","500 433,00","500 433,00","118,32","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","543 324,87","0,01","543 324,87","550 000,00","550 000,00","98,62","United States","-","3,90","15.Oct.2031","7,00","EUR","05.Oct.2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","506 574,00","0,01","506 574,00","500 000,00","500 000,00","101,02","Germany","-","3,54","23.Sept.2030","5,25","EUR","23.Sept.2026"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","400 398,82","0,01","400 398,82","9 744 000,00","9 744 000,00","2,28","France","-","0,89","31.May.2029","5,00","EUR","24.May.2021"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","101 615,83","0,00","101 615,83","100 000,00","100 000,00","97,34","United States","-","2,88","17.Jan.2030","5,80","EUR","09.Oct.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 500,95","0,00","10 500,95","11 733,00","11 733,00","89,50","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","686,96","0,00","686,96","640,00","640,00","107,28","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"