Fund Holdings as of,"22.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","46 161 779,32","1,24","46 161 779,32","419 250,00","419 250,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","37 616 633,56","1,01","37 616 633,56","42 175 000,00","42 175 000,00","87,00","United States","-","3,80","31.Dec.2079","6,25","EUR","16.Mar.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","30 340 067,26","0,82","30 340 067,26","34 775 000,00","34 775 000,00","83,10","United States","-","5,39","31.Dec.2079","6,88","EUR","16.Mar.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","28 239 747,71","0,76","28 239 747,71","28 925 000,00","28 925 000,00","97,53","Italy","-","3,85","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","26 008 563,97","0,70","26 008 563,97","26 602 000,00","26 602 000,00","97,69","United States","-","1,77","15.Oct.2028","3,88","EUR","05.Oct.2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24 184 734,20","0,65","24 184 734,20","24 157 000,00","24 157 000,00","98,74","United States","-","1,31","30.Apr.2028","2,88","EUR","22.Apr.2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","22 836 121,03","0,61","22 836 121,03","23 200 000,00","23 200 000,00","97,14","Italy","-","3,22","30.Jun.2030","4,75","EUR","27.Jun.2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21 757 345,81","0,58","21 757 345,81","22 825 000,00","22 825 000,00","94,04","United States","-","5,28","15.Jan.2034","4,75","EUR","10.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21 165 297,80","0,57","21 165 297,80","22 100 000,00","22 100 000,00","94,50","France","-","2,15","31.Dec.2079","2,50","EUR","20.Oct.2020"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21 110 197,03","0,57","21 110 197,03","21 725 000,00","21 725 000,00","94,78","Italy","-","3,32","30.Oct.2030","5,00","EUR","31.Oct.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","20 568 607,21","0,55","20 568 607,21","31 175 000,00","31 175 000,00","65,87","United Kingdom","-","4,52","15.Apr.2032","5,63","EUR","03.Apr.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","20 026 861,32","0,54","20 026 861,32","19 800 000,00","19 800 000,00","98,36","Portugal","-","3,71","16.Sept.2054","4,63","EUR","16.Sept.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19 857 465,19","0,53","19 857 465,19","19 025 000,00","19 025 000,00","101,54","Austria","-","3,47","31.May.2032","7,25","EUR","01.Jun.2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19 761 543,75","0,53","19 761 543,75","18 825 000,00","18 825 000,00","102,88","Italy","-","1,20","31.Dec.2029","6,75","EUR","18.Jul.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19 636 962,24","0,53","19 636 962,24","19 086 000,00","19 086 000,00","100,90","France","-","2,52","15.Jun.2030","5,63","EUR","24.Mar.2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19 452 436,05","0,52","19 452 436,05","19 250 000,00","19 250 000,00","100,16","Italy","-","3,27","31.Dec.2079","5,25","EUR","21.May.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19 247 124,05","0,52","19 247 124,05","19 000 000,00","19 000 000,00","98,31","Spain","-","4,46","31.Dec.2079","5,75","EUR","15.Mar.2024"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19 220 125,76","0,52","19 220 125,76","19 425 000,00","19 425 000,00","97,70","Sweden","-","3,94","02.Jan.2032","4,13","EUR","03.Jul.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18 541 874,00","0,50","18 541 874,00","19 000 000,00","19 000 000,00","94,78","Portugal","-","5,24","02.Dec.2055","4,38","EUR","02.Dec.2025"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18 233 739,67","0,49","18 233 739,67","19 225 000,00","19 225 000,00","93,57","United States","-","4,01","16.Jul.2056","4,75","EUR","16.Apr.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18 210 935,30","0,49","18 210 935,30","19 575 000,00","19 575 000,00","92,57","United Kingdom","-","3,39","27.Aug.2080","3,00","EUR","27.Aug.2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18 098 177,73","0,49","18 098 177,73","17 400 000,00","17 400 000,00","101,12","Spain","-","2,95","31.Dec.2079","6,13","EUR","02.Feb.2023"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18 020 658,27","0,48","18 020 658,27","18 968 000,00","18 968 000,00","93,71","United States","-","4,15","15.Feb.2032","7,00","EUR","13.Feb.2025"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17 823 439,10","0,48","17 823 439,10","19 000 000,00","19 000 000,00","93,02","United States","-","5,57","15.Feb.2034","4,25","EUR","04.Feb.2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17 495 442,86","0,47","17 495 442,86","17 550 000,00","17 550 000,00","98,01","United States","-","4,76","15.Jun.2033","4,63","EUR","11.Jun.2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17 480 641,69","0,47","17 480 641,69","17 900 000,00","17 900 000,00","96,67","Belgium","-","4,08","31.Dec.2079","4,63","EUR","05.May.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17 122 401,91","0,46","17 122 401,91","16 500 000,00","16 500 000,00","102,94","Spain","-","4,03","31.Dec.2079","6,75","EUR","07.Sept.2023"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17 066 978,33","0,46","17 066 978,33","18 050 000,00","18 050 000,00","93,31","Netherlands","-","4,52","15.May.2032","4,63","EUR","28.May.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16 909 928,12","0,45","16 909 928,12","17 177 000,00","17 177 000,00","96,35","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16 647 661,08","0,45","16 647 661,08","16 904 000,00","16 904 000,00","97,19","Italy","-","1,27","12.Feb.2028","1,88","EUR","12.Feb.2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16 618 944,25","0,45","16 618 944,25","17 100 000,00","17 100 000,00","95,80","Italy","-","4,75","30.Jun.2032","5,13","EUR","27.Jun.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16 505 399,86","0,44","16 505 399,86","16 300 000,00","16 300 000,00","98,87","France","-","3,09","11.Apr.2030","4,50","EUR","11.Apr.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16 498 618,78","0,44","16 498 618,78","17 186 000,00","17 186 000,00","95,77","United States","-","2,25","15.Mar.2029","2,25","EUR","03.Mar.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16 387 475,89","0,44","16 387 475,89","16 900 000,00","16 900 000,00","93,76","France","-","5,14","31.Dec.2079","4,32","EUR","24.Sept.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16 381 777,78","0,44","16 381 777,78","16 400 000,00","16 400 000,00","97,50","Ireland","-","3,35","30.Apr.2031","5,00","EUR","06.May.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16 195 568,09","0,44","16 195 568,09","16 000 000,00","16 000 000,00","98,66","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16 054 130,71","0,43","16 054 130,71","17 000 000,00","17 000 000,00","93,38","Spain","-","2,22","31.Dec.2079","2,38","EUR","12.Feb.2021"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16 049 488,19","0,43","16 049 488,19","17 850 000,00","17 850 000,00","89,15","France","-","3,76","21.May.2031","8,13","EUR","21.May.2026"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","15 969 111,06","0,43","15 969 111,06","15 950 000,00","15 950 000,00","100,03","United Kingdom","-","2,17","15.Oct.2029","4,63","EUR","16.Oct.2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15 796 522,61","0,42","15 796 522,61","15 989 000,00","15 989 000,00","97,49","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15 631 777,76","0,42","15 631 777,76","15 475 000,00","15 475 000,00","99,62","Japan","-","2,52","17.Jul.2029","5,25","EUR","17.Jul.2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15 513 309,72","0,42","15 513 309,72","14 445 000,00","14 445 000,00","105,62","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15 505 578,51","0,42","15 505 578,51","16 225 000,00","16 225 000,00","94,97","France","-","3,71","15.Mar.2031","5,75","EUR","05.Mar.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15 462 068,46","0,42","15 462 068,46","14 791 000,00","14 791 000,00","101,01","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15 456 882,36","0,42","15 456 882,36","15 665 000,00","15 665 000,00","98,57","Japan","-","1,40","15.Apr.2028","5,00","EUR","03.Apr.2018"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15 336 852,93","0,41","15 336 852,93","12 616 000,00","12 616 000,00","115,81","Italy","-","4,95","24.Jan.2033","7,75","EUR","24.Jan.2003"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15 227 516,74","0,41","15 227 516,74","15 350 000,00","15 350 000,00","97,53","United States","-","3,45","15.Jun.2031","4,75","EUR","18.Jun.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15 118 800,27","0,41","15 118 800,27","14 900 000,00","14 900 000,00","97,95","France","-","2,17","22.Mar.2029","6,00","EUR","22.Sept.2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","15 013 619,85","0,40","15 013 619,85","15 025 000,00","15 025 000,00","97,23","United States","-","2,07","14.Jan.2029","3,50","EUR","14.Jun.2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14 955 659,52","0,40","14 955 659,52","16 175 000,00","16 175 000,00","92,37","Italy","-","5,33","13.Oct.2032","3,63","EUR","13.Oct.2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","14 940 868,92","0,40","14 940 868,92","15 000 000,00","15 000 000,00","96,68","Portugal","-","4,46","27.May.2055","4,50","EUR","27.May.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","14 860 712,65","0,40","14 860 712,65","14 975 000,00","14 975 000,00","98,04","United Kingdom","-","4,81","15.Jul.2033","5,25","EUR","30.Jul.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14 845 800,78","0,40","14 845 800,78","14 825 000,00","14 825 000,00","99,87","United Kingdom","-","2,54","03.Oct.2054","5,13","EUR","03.Apr.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14 813 576,76","0,40","14 813 576,76","14 700 000,00","14 700 000,00","98,87","Portugal","-","3,07","29.May.2054","4,75","EUR","29.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14 766 441,44","0,40","14 766 441,44","15 300 000,00","15 300 000,00","93,20","Spain","-","3,77","31.Dec.2079","4,38","EUR","19.Jan.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 740 525,41","0,40","14 740 525,41","14 500 000,00","14 500 000,00","98,51","Spain","-","2,82","31.Dec.2079","4,87","EUR","28.Nov.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14 677 674,12","0,39","14 677 674,12","14 051 000,00","14 051 000,00","103,52","United Kingdom","-","2,42","30.Aug.2084","6,50","EUR","30.May.2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14 639 307,12","0,39","14 639 307,12","13 888 171,00","13 888 171,00","104,77","Austria","-","0,44","30.Mar.2029","10,50","EUR","30.Nov.2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14 629 302,80","0,39","14 629 302,80","14 500 000,00","14 500 000,00","100,02","France","-","2,43","31.Dec.2079","5,87","EUR","29.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14 602 758,08","0,39","14 602 758,08","14 500 000,00","14 500 000,00","100,51","France","-","2,55","09.Oct.2034","5,50","EUR","09.Jul.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14 432 631,30","0,39","14 432 631,30","14 400 000,00","14 400 000,00","97,09","Spain","-","3,63","31.Dec.2079","4,75","EUR","23.May.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14 332 448,40","0,39","14 332 448,40","14 625 000,00","14 625 000,00","97,69","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14 280 148,90","0,38","14 280 148,90","14 600 000,00","14 600 000,00","95,80","Germany","-","4,80","12.May.2032","4,50","EUR","12.Nov.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14 111 840,15","0,38","14 111 840,15","14 200 000,00","14 200 000,00","98,17","United States","-","4,10","15.Jul.2032","4,50","EUR","24.Jun.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14 059 568,41","0,38","14 059 568,41","14 275 000,00","14 275 000,00","97,88","United States","-","1,19","15.Jan.2028","2,25","EUR","13.Aug.2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","13 978 035,08","0,38","13 978 035,08","14 728 000,00","14 728 000,00","94,90","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13 924 661,16","0,37","13 924 661,16","13 675 000,00","13 675 000,00","99,89","France","-","3,02","15.Jun.2031","5,50","EUR","11.Mar.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","13 907 856,97","0,37","13 907 856,97","14 200 000,00","14 200 000,00","97,85","Germany","-","1,87","12.Oct.2028","3,38","EUR","12.Oct.2020"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","13 774 047,84","0,37","13 774 047,84","14 500 000,00","14 500 000,00","91,30","Spain","-","5,90","31.Dec.2079","4,88","EUR","19.Jan.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13 714 473,96","0,37","13 714 473,96","14 400 000,00","14 400 000,00","95,13","Spain","-","5,10","13.Oct.2037","4,25","EUR","13.Oct.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 675 234,67","0,37","13 675 234,67","13 000 000,00","13 000 000,00","101,53","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13 637 830,37","0,37","13 637 830,37","13 000 000,00","13 000 000,00","103,12","Netherlands","-","2,08","15.Jul.2030","6,63","EUR","28.May.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13 404 413,07","0,36","13 404 413,07","13 520 000,00","13 520 000,00","98,13","United States","-","1,48","15.Jun.2028","2,88","EUR","24.Jun.2020"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13 365 164,42","0,36","13 365 164,42","14 050 000,00","14 050 000,00","92,94","United Kingdom","-","4,61","12.Sept.2055","4,13","EUR","12.Sept.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13 350 738,65","0,36","13 350 738,65","13 514 000,00","13 514 000,00","98,73","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13 332 529,75","0,36","13 332 529,75","13 100 000,00","13 100 000,00","97,53","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13 319 494,52","0,36","13 319 494,52","13 300 000,00","13 300 000,00","99,25","Germany","-","3,26","31.Dec.2079","5,95","EUR","28.May.2025"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13 309 201,85","0,36","13 309 201,85","12 900 000,00","12 900 000,00","100,92","United States","-","2,07","15.Dec.2030","6,38","EUR","19.May.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13 171 085,33","0,35","13 171 085,33","13 400 000,00","13 400 000,00","96,99","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 952 017,41","0,35","12 952 017,41","13 700 000,00","13 700 000,00","94,32","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","12 910 293,84","0,35","12 910 293,84","13 825 000,00","13 825 000,00","93,25","France","-","3,76","15.Apr.2031","6,88","EUR","16.Apr.2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","12 902 099,40","0,35","12 902 099,40","14 181 074,00","14 181 074,00","90,49","France","-","3,64","18.Dec.2030","5,20","EUR","18.Dec.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 772 046,23","0,34","12 772 046,23","12 500 000,00","12 500 000,00","100,00","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12 743 086,22","0,34","12 743 086,22","12 600 000,00","12 600 000,00","100,63","Greece","-","3,35","18.Sept.2035","5,38","EUR","18.Sept.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12 697 907,05","0,34","12 697 907,05","12 500 000,00","12 500 000,00","99,66","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12 547 200,62","0,34","12 547 200,62","13 450 000,00","13 450 000,00","90,84","United Kingdom","-","6,67","12.Sept.2055","4,63","EUR","12.Sept.2025"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12 482 314,61","0,34","12 482 314,61","12 800 000,00","12 800 000,00","95,68","France","-","4,10","31.Dec.2079","5,25","EUR","16.Jun.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12 480 712,75","0,34","12 480 712,75","12 000 000,00","12 000 000,00","101,00","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12 431 994,68","0,33","12 431 994,68","12 325 000,00","12 325 000,00","100,51","Belgium","-","2,02","25.Sept.2029","4,75","EUR","25.Sept.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12 421 988,48","0,33","12 421 988,48","14 200 000,00","14 200 000,00","86,61","Sweden","-","3,22","11.Sept.2030","8,50","EUR","24.Jul.2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12 368 455,41","0,33","12 368 455,41","13 350 000,00","13 350 000,00","91,24","United States","-","6,12","16.Jul.2056","5,25","EUR","16.Apr.2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12 301 913,28","0,33","12 301 913,28","11 791 000,00","11 791 000,00","103,06","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12 295 422,53","0,33","12 295 422,53","11 600 000,00","11 600 000,00","102,89","France","-","2,12","12.Apr.2029","5,88","EUR","12.Oct.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12 260 539,17","0,33","12 260 539,17","11 500 000,00","11 500 000,00","102,64","France","-","1,92","31.Dec.2079","5,99","EUR","22.Nov.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","12 011 714,43","0,32","12 011 714,43","11 554 000,00","11 554 000,00","102,30","Luxembourg","-","1,44","31.Dec.2079","6,75","EUR","24.Jan.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11 976 726,63","0,32","11 976 726,63","11 533 000,00","11 533 000,00","100,51","Italy","-","2,86","24.Jan.2030","4,50","EUR","24.Jul.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","11 931 247,44","0,32","11 931 247,44","17 375 000,00","17 375 000,00","67,76","Netherlands","-","3,07","28.Feb.2030","3,38","EUR","11.Feb.2020"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11 891 877,52","0,32","11 891 877,52","11 200 000,00","11 200 000,00","104,40","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11 868 956,59","0,32","11 868 956,59","12 200 000,00","12 200 000,00","96,26","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11 844 686,17","0,32","11 844 686,17","12 000 000,00","12 000 000,00","97,51","Spain","-","1,30","31.Dec.2079","2,88","EUR","24.Nov.2021"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11 806 049,18","0,32","11 806 049,18","12 200 000,00","12 200 000,00","95,68","United States","-","2,43","30.Jun.2029","3,50","EUR","23.Jun.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","11 780 193,03","0,32","11 780 193,03","12 100 000,00","12 100 000,00","94,37","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 779 398,90","0,32","11 779 398,90","12 200 000,00","12 200 000,00","95,51","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11 771 567,64","0,32","11 771 567,64","14 335 000,00","14 335 000,00","81,17","Netherlands","-","4,64","15.Jan.2032","3,50","EUR","20.Jan.2022"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11 719 982,77","0,31","11 719 982,77","11 600 000,00","11 600 000,00","100,14","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11 692 228,37","0,31","11 692 228,37","11 625 000,00","11 625 000,00","100,03","France","-","3,05","15.Mar.2031","5,38","EUR","15.Sept.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","11 593 416,37","0,31","11 593 416,37","17 310 000,00","17 310 000,00","66,10","United Kingdom","-","3,85","31.Jan.2031","3,25","EUR","24.Sept.2020"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11 592 477,58","0,31","11 592 477,58","12 650 000,00","12 650 000,00","91,06","France","-","3,05","15.Mar.2030","5,63","EUR","04.Feb.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11 580 426,61","0,31","11 580 426,61","11 450 000,00","11 450 000,00","99,93","United States","-","2,87","15.Jan.2030","4,50","EUR","08.Aug.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11 578 013,61","0,31","11 578 013,61","12 275 000,00","12 275 000,00","93,68","France","-","4,90","15.Mar.2033","6,25","EUR","05.Mar.2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11 568 258,41","0,31","11 568 258,41","11 451 000,00","11 451 000,00","98,30","United States","-","1,37","15.May.2028","6,25","EUR","25.May.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11 544 582,62","0,31","11 544 582,62","11 500 000,00","11 500 000,00","95,64","France","-","4,44","09.Jan.2032","4,25","EUR","09.Sept.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 515 329,42","0,31","11 515 329,42","14 475 000,00","14 475 000,00","78,43","Germany","-","4,11","31.Dec.2079","5,13","EUR","03.Feb.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11 410 152,32","0,31","11 410 152,32","11 470 000,00","11 470 000,00","97,44","Greece","-","3,02","30.Apr.2035","4,25","EUR","30.Jan.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11 362 146,71","0,31","11 362 146,71","19 355 000,00","19 355 000,00","55,38","United Kingdom","-","4,96","18.Jan.2033","4,38","EUR","18.Jan.2023"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11 360 107,49","0,31","11 360 107,49","11 000 000,00","11 000 000,00","102,00","Italy","-","1,05","15.Feb.2028","6,88","EUR","01.Jul.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11 355 908,22","0,31","11 355 908,22","11 100 000,00","11 100 000,00","96,50","France","-","2,67","30.Nov.2029","6,50","EUR","30.May.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 304 701,82","0,30","11 304 701,82","11 425 000,00","11 425 000,00","97,30","United States","-","2,83","31.Jul.2030","7,25","EUR","13.Jul.2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11 298 742,72","0,30","11 298 742,72","11 900 000,00","11 900 000,00","94,50","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11 287 458,97","0,30","11 287 458,97","11 400 000,00","11 400 000,00","97,50","France","-","3,27","28.May.2030","3,75","EUR","28.May.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11 280 502,70","0,30","11 280 502,70","13 475 000,00","13 475 000,00","83,66","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11 266 430,97","0,30","11 266 430,97","11 441 000,00","11 441 000,00","98,39","France","-","2,82","15.Apr.2030","4,13","EUR","04.Apr.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11 154 365,72","0,30","11 154 365,72","11 530 000,00","11 530 000,00","95,99","France","-","2,03","15.Dec.2028","2,13","EUR","10.Nov.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11 135 009,54","0,30","11 135 009,54","13 175 000,00","13 175 000,00","82,43","Germany","-","3,94","31.Dec.2079","5,25","EUR","30.Oct.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11 110 401,12","0,30","11 110 401,12","11 250 000,00","11 250 000,00","97,75","United States","-","2,01","28.Feb.2029","7,00","EUR","28.Feb.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11 110 252,05","0,30","11 110 252,05","14 275 000,00","14 275 000,00","77,75","Sweden","-","2,85","26.Sept.2029","1,13","EUR","20.Dec.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11 072 913,72","0,30","11 072 913,72","11 000 000,00","11 000 000,00","99,01","France","-","2,37","29.May.2029","4,13","EUR","29.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11 059 831,29","0,30","11 059 831,29","11 300 000,00","11 300 000,00","95,99","France","-","5,30","03.Feb.2033","4,88","EUR","03.Jun.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11 040 890,07","0,30","11 040 890,07","11 525 000,00","11 525 000,00","94,64","France","-","4,00","22.Jul.2031","4,63","EUR","22.Jul.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11 029 536,99","0,30","11 029 536,99","10 800 000,00","10 800 000,00","99,75","Germany","-","1,36","01.Apr.2028","4,25","EUR","01.Apr.2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11 025 952,69","0,30","11 025 952,69","11 600 000,00","11 600 000,00","95,01","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10 955 862,85","0,29","10 955 862,85","11 375 000,00","11 375 000,00","95,52","Sweden","-","1,73","11.Sept.2028","7,75","EUR","24.Jul.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10 937 361,11","0,29","10 937 361,11","10 682 000,00","10 682 000,00","102,04","France","-","1,04","01.Apr.2029","6,00","EUR","28.Mar.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10 732 877,80","0,29","10 732 877,80","10 900 000,00","10 900 000,00","96,80","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10 723 518,87","0,29","10 723 518,87","10 327 500,00","10 327 500,00","101,59","France","-","0,91","31.May.2029","6,38","EUR","20.Dec.2023"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10 698 174,58","0,29","10 698 174,58","12 200 000,00","12 200 000,00","85,27","Luxembourg","-","3,73","31.Dec.2079","7,38","EUR","24.Mar.2026"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10 559 041,33","0,28","10 559 041,33","9 800 000,00","9 800 000,00","103,89","France","-","2,03","31.Dec.2079","7,25","EUR","11.Oct.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10 539 438,45","0,28","10 539 438,45","9 700 000,00","9 700 000,00","105,30","France","-","1,28","31.May.2028","8,50","EUR","16.Jan.2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10 468 162,79","0,28","10 468 162,79","10 100 000,00","10 100 000,00","101,25","Sweden","-","1,68","15.May.2030","5,50","EUR","16.May.2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10 446 569,57","0,28","10 446 569,57","11 000 000,00","11 000 000,00","91,23","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10 446 396,82","0,28","10 446 396,82","10 125 000,00","10 125 000,00","100,99","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10 386 258,98","0,28","10 386 258,98","9 550 000,00","9 550 000,00","105,02","Greece","-","2,05","17.Apr.2034","7,25","EUR","17.Jan.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10 372 492,36","0,28","10 372 492,36","11 757 000,00","11 757 000,00","86,88","Germany","-","2,32","31.Dec.2079","5,00","EUR","16.Apr.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10 289 589,53","0,28","10 289 589,53","9 966 000,00","9 966 000,00","102,61","Greece","-","2,47","13.Sept.2034","6,00","EUR","13.Jun.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10 281 438,75","0,28","10 281 438,75","10 100 000,00","10 100 000,00","97,77","Germany","-","3,49","15.Jan.2055","5,25","EUR","15.Jan.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10 265 842,66","0,28","10 265 842,66","10 175 000,00","10 175 000,00","100,44","Netherlands","-","2,50","31.Dec.2079","4,88","EUR","18.Jun.2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10 174 630,99","0,27","10 174 630,99","9 800 000,00","9 800 000,00","101,76","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10 171 985,37","0,27","10 171 985,37","10 450 000,00","10 450 000,00","95,97","Luxembourg","-","3,39","15.Oct.2030","3,88","EUR","01.Oct.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 157 548,43","0,27","10 157 548,43","9 895 000,00","9 895 000,00","100,93","Italy","-","2,25","18.Jun.2034","5,00","EUR","18.Mar.2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10 150 947,95","0,27","10 150 947,95","10 401 000,00","10 401 000,00","97,14","United States","-","1,24","30.Jan.2028","2,00","EUR","23.Jan.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","10 131 572,99","0,27","10 131 572,99","10 001 000,00","10 001 000,00","98,64","United States","-","2,15","07.Mar.2029","4,25","EUR","07.Mar.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10 129 779,00","0,27","10 129 779,00","9 950 000,00","9 950 000,00","97,74","Italy","-","4,41","26.Nov.2036","4,50","EUR","26.Nov.2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10 108 073,45","0,27","10 108 073,45","11 500 000,00","11 500 000,00","87,34","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10 048 058,33","0,27","10 048 058,33","9 650 000,00","9 650 000,00","102,44","Germany","-","1,33","15.Jul.2029","6,25","EUR","03.Jul.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10 046 009,34","0,27","10 046 009,34","9 500 000,00","9 500 000,00","101,91","France","-","2,85","15.Feb.2030","5,63","EUR","15.Feb.2023"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9 982 369,52","0,27","9 982 369,52","11 400 000,00","11 400 000,00","85,01","Germany","-","3,85","31.Dec.2079","4,75","EUR","08.Dec.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","9 976 979,67","0,27","9 976 979,67","11 975 000,00","11 975 000,00","81,90","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9 937 855,36","0,27","9 937 855,36","10 100 000,00","10 100 000,00","97,78","France","-","3,33","31.Dec.2079","4,88","EUR","06.Sept.2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9 929 596,44","0,27","9 929 596,44","9 725 000,00","9 725 000,00","101,50","Germany","-","1,25","15.Mar.2029","5,88","EUR","13.Mar.2024"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9 892 817,87","0,27","9 892 817,87","9 625 000,00","9 625 000,00","99,89","Finland","-","2,22","31.Dec.2079","5,63","EUR","17.Apr.2026"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9 883 467,05","0,27","9 883 467,05","9 775 000,00","9 775 000,00","99,43","Sweden","-","1,46","31.May.2028","4,25","EUR","31.May.2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9 875 660,84","0,27","9 875 660,84","9 775 000,00","9 775 000,00","100,54","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9 861 822,40","0,27","9 861 822,40","9 600 000,00","9 600 000,00","99,75","France","-","2,13","13.Mar.2029","4,88","EUR","13.Mar.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 853 852,87","0,26","9 853 852,87","9 550 000,00","9 550 000,00","101,36","Italy","-","2,22","20.Jun.2029","5,38","EUR","20.Jun.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9 842 051,66","0,26","9 842 051,66","9 700 000,00","9 700 000,00","98,43","France","-","1,46","22.May.2028","7,25","EUR","22.May.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9 830 069,17","0,26","9 830 069,17","9 800 000,00","9 800 000,00","99,14","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 810 372,29","0,26","9 810 372,29","9 500 000,00","9 500 000,00","99,58","Germany","-","2,73","20.Nov.2029","4,00","EUR","20.Nov.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 785 153,58","0,26","9 785 153,58","9 700 000,00","9 700 000,00","99,05","Germany","-","2,38","13.May.2029","4,13","EUR","13.May.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 774 364,97","0,26","9 774 364,97","9 764 286,00","9 764 286,00","98,78","France","-","1,36","15.Jun.2028","3,75","EUR","31.Jul.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 770 493,45","0,26","9 770 493,45","9 900 000,00","9 900 000,00","98,45","Italy","-","3,42","02.Oct.2035","4,38","EUR","02.Jul.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9 755 415,12","0,26","9 755 415,12","9 675 000,00","9 675 000,00","99,62","United Kingdom","-","0,96","15.Jul.2028","4,50","EUR","14.Jul.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 753 170,48","0,26","9 753 170,48","9 900 000,00","9 900 000,00","97,15","France","-","1,04","31.Dec.2079","2,00","EUR","15.Nov.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 737 313,03","0,26","9 737 313,03","9 500 000,00","9 500 000,00","98,88","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 722 820,37","0,26","9 722 820,37","10 700 000,00","10 700 000,00","88,85","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 714 868,40","0,26","9 714 868,40","10 975 000,00","10 975 000,00","87,64","Sweden","-","2,50","11.Sept.2029","8,50","EUR","24.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9 686 661,98","0,26","9 686 661,98","9 300 000,00","9 300 000,00","101,61","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9 674 475,36","0,26","9 674 475,36","9 200 000,00","9 200 000,00","102,19","Portugal","-","1,20","23.Apr.2083","5,94","EUR","23.Jan.2023"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9 654 916,75","0,26","9 654 916,75","11 200 000,00","11 200 000,00","85,08","Germany","-","4,00","31.Dec.2079","5,25","EUR","05.May.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9 647 700,10","0,26","9 647 700,10","9 925 000,00","9 925 000,00","96,13","Greece","-","4,28","23.Jul.2036","4,31","EUR","23.Jul.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9 645 060,61","0,26","9 645 060,61","10 000 000,00","10 000 000,00","95,51","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9 587 791,41","0,26","9 587 791,41","9 425 000,00","9 425 000,00","99,39","Italy","-","3,03","30.Apr.2030","4,88","EUR","31.Oct.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 584 383,09","0,26","9 584 383,09","9 375 000,00","9 375 000,00","100,06","Sweden","-","3,14","08.May.2030","4,75","EUR","08.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9 570 937,24","0,26","9 570 937,24","9 700 000,00","9 700 000,00","95,91","France","-","4,50","24.Mar.2037","4,75","EUR","24.Mar.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9 570 432,53","0,26","9 570 432,53","10 225 000,00","10 225 000,00","91,89","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9 537 559,78","0,26","9 537 559,78","9 800 000,00","9 800 000,00","96,57","France","-","3,31","31.Dec.2079","4,37","EUR","20.May.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9 536 830,62","0,26","9 536 830,62","9 600 000,00","9 600 000,00","96,64","France","-","4,65","23.Mar.2032","4,63","EUR","23.Sept.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 477 014,77","0,25","9 477 014,77","9 425 000,00","9 425 000,00","99,01","Sweden","-","2,40","10.Jun.2029","4,20","EUR","10.Jun.2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9 476 644,39","0,25","9 476 644,39","10 150 000,00","10 150 000,00","93,03","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9 471 986,11","0,25","9 471 986,11","9 683 000,00","9 683 000,00","93,09","United States","-","2,57","12.Sept.2054","5,50","EUR","12.Sept.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9 471 340,58","0,25","9 471 340,58","9 500 000,00","9 500 000,00","99,38","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 462 385,42","0,25","9 462 385,42","9 900 000,00","9 900 000,00","92,84","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9 460 438,61","0,25","9 460 438,61","9 650 000,00","9 650 000,00","97,02","France","-","3,31","05.Feb.2031","4,75","EUR","05.Feb.2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9 458 260,52","0,25","9 458 260,52","9 500 000,00","9 500 000,00","97,04","France","-","3,17","27.Jun.2030","7,88","EUR","27.Jun.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 441 358,75","0,25","9 441 358,75","9 800 000,00","9 800 000,00","95,02","France","-","4,18","01.Jul.2031","4,25","EUR","01.Jul.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9 410 231,75","0,25","9 410 231,75","9 500 000,00","9 500 000,00","96,84","Germany","-","5,47","13.May.2033","5,00","EUR","13.May.2026"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","9 405 630,31","0,25","9 405 630,31","9 450 000,00","9 450 000,00","99,45","Finland","-","4,19","31.Dec.2079","5,88","EUR","17.Apr.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9 398 053,34","0,25","9 398 053,34","9 425 000,00","9 425 000,00","96,49","Italy","-","3,76","01.Jan.2036","4,00","EUR","01.Jul.2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9 395 087,68","0,25","9 395 087,68","9 700 000,00","9 700 000,00","96,79","United States","-","2,21","15.Apr.2029","3,38","EUR","31.Mar.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9 389 783,28","0,25","9 389 783,28","9 450 000,00","9 450 000,00","97,67","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9 379 762,87","0,25","9 379 762,87","9 600 000,00","9 600 000,00","93,07","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 376 601,45","0,25","9 376 601,45","10 125 000,00","10 125 000,00","90,94","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9 375 280,33","0,25","9 375 280,33","9 825 000,00","9 825 000,00","94,99","France","-","3,68","15.Feb.2031","4,25","EUR","30.Jul.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9 372 603,52","0,25","9 372 603,52","9 900 000,00","9 900 000,00","89,94","France","-","2,74","27.Nov.2029","5,25","EUR","27.Nov.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9 355 287,64","0,25","9 355 287,64","9 125 000,00","9 125 000,00","100,72","France","-","1,72","15.Jun.2029","5,13","EUR","11.Mar.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9 336 941,45","0,25","9 336 941,45","9 825 000,00","9 825 000,00","94,86","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9 325 457,52","0,25","9 325 457,52","9 500 000,00","9 500 000,00","95,88","Spain","-","4,20","31.Dec.2079","4,74","EUR","29.Apr.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9 282 394,79","0,25","9 282 394,79","9 700 000,00","9 700 000,00","95,20","France","-","3,56","04.Sept.2030","3,75","EUR","04.Sept.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 261 931,43","0,25","9 261 931,43","9 475 000,00","9 475 000,00","97,53","Italy","-","3,61","30.Sept.2030","3,63","EUR","30.Sept.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9 234 228,42","0,25","9 234 228,42","9 500 000,00","9 500 000,00","95,85","United States","-","3,34","24.Jun.2030","4,13","EUR","24.Jun.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9 208 209,52","0,25","9 208 209,52","9 275 000,00","9 275 000,00","98,74","Italy","-","4,58","09.Mar.2037","4,63","EUR","09.Sept.2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9 158 234,22","0,25","9 158 234,22","9 310 000,00","9 310 000,00","98,27","Sweden","-","0,94","07.Oct.2027","2,50","EUR","07.Oct.2020"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9 143 726,18","0,25","9 143 726,18","9 900 000,00","9 900 000,00","92,17","Portugal","-","2,56","14.Mar.2082","1,88","EUR","14.Sept.2021"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9 142 927,70","0,25","9 142 927,70","9 175 000,00","9 175 000,00","99,43","United Kingdom","-","1,64","03.Oct.2078","4,20","EUR","03.Oct.2018"
"VFC","VF CORPORATION","Corporates","Fixed Income","9 112 480,79","0,24","9 112 480,79","9 638 000,00","9 638 000,00","94,38","United States","-","1,32","25.Feb.2028","0,25","EUR","25.Feb.2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9 102 996,50","0,24","9 102 996,50","9 475 000,00","9 475 000,00","95,84","Italy","-","4,46","29.Sept.2031","3,70","EUR","29.Sept.2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9 093 589,81","0,24","9 093 589,81","9 075 000,00","9 075 000,00","97,81","Germany","-","3,91","24.Mar.2031","4,13","EUR","24.Mar.2026"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9 068 601,33","0,24","9 068 601,33","9 500 000,00","9 500 000,00","94,48","France","-","3,24","31.Dec.2079","5,75","EUR","21.May.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9 049 581,53","0,24","9 049 581,53","9 446 000,00","9 446 000,00","94,57","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","8 990 133,93","0,24","8 990 133,93","9 350 000,00","9 350 000,00","94,09","United States","-","2,37","01.Jun.2029","5,25","EUR","28.May.2024"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","8 978 319,05","0,24","8 978 319,05","13 700 000,00","13 700 000,00","64,15","France","-","1,51","31.May.2028","3,50","EUR","24.May.2021"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8 969 852,47","0,24","8 969 852,47","9 300 000,00","9 300 000,00","93,20","Luxembourg","-","3,81","20.Mar.2031","5,50","EUR","20.Mar.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 942 006,82","0,24","8 942 006,82","8 606 000,00","8 606 000,00","103,42","Italy","-","1,42","27.Sept.2028","7,00","EUR","27.Sept.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 938 949,81","0,24","8 938 949,81","9 175 000,00","9 175 000,00","96,28","France","-","2,87","15.Feb.2030","4,25","EUR","18.Feb.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8 930 719,38","0,24","8 930 719,38","9 250 000,00","9 250 000,00","95,34","Italy","-","5,43","07.Jan.2038","4,13","EUR","07.Jul.2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8 923 747,40","0,24","8 923 747,40","9 300 000,00","9 300 000,00","91,85","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8 865 435,52","0,24","8 865 435,52","8 850 000,00","8 850 000,00","98,16","Italy","-","4,54","12.Jan.2032","4,38","EUR","07.May.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 856 119,78","0,24","8 856 119,78","9 000 000,00","9 000 000,00","97,90","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","8 848 233,84","0,24","8 848 233,84","9 575 000,00","9 575 000,00","91,82","France","-","4,35","15.Mar.2032","6,88","EUR","21.Sept.2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8 846 624,80","0,24","8 846 624,80","8 775 000,00","8 775 000,00","100,28","France","-","3,61","15.Sept.2031","5,38","EUR","16.Sept.2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8 822 283,20","0,24","8 822 283,20","9 450 000,00","9 450 000,00","92,26","Netherlands","-","5,33","31.Jul.2033","5,00","EUR","03.Aug.2026"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8 820 984,37","0,24","8 820 984,37","9 000 000,00","9 000 000,00","97,27","United States","-","3,17","15.Aug.2030","4,00","EUR","29.Jul.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8 812 148,32","0,24","8 812 148,32","9 255 000,00","9 255 000,00","93,61","United States","-","5,60","24.Jun.2033","4,88","EUR","24.Jun.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8 804 745,92","0,24","8 804 745,92","9 025 000,00","9 025 000,00","97,01","Netherlands","-","4,37","31.Dec.2079","4,63","EUR","09.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8 798 906,17","0,24","8 798 906,17","9 025 000,00","9 025 000,00","96,77","Italy","-","1,01","02.Nov.2028","0,75","EUR","13.Sept.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8 793 877,93","0,24","8 793 877,93","7 950 000,00","7 950 000,00","104,12","Italy","-","0,92","20.Jan.2033","8,63","EUR","20.Sept.2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8 792 117,03","0,24","8 792 117,03","9 100 000,00","9 100 000,00","96,39","United States","-","4,41","30.Sept.2031","3,75","EUR","06.Oct.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 694 794,57","0,23","8 694 794,57","9 025 000,00","9 025 000,00","94,28","Italy","-","4,76","08.May.2032","4,50","EUR","08.May.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8 682 222,02","0,23","8 682 222,02","8 300 000,00","8 300 000,00","101,59","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8 678 182,55","0,23","8 678 182,55","9 300 000,00","9 300 000,00","93,23","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8 672 038,08","0,23","8 672 038,08","8 500 000,00","8 500 000,00","99,00","France","-","1,36","17.Apr.2028","5,88","EUR","17.Apr.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 531 574,75","0,23","8 531 574,75","9 075 000,00","9 075 000,00","94,01","Japan","-","4,53","22.Apr.2032","7,00","EUR","22.Apr.2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8 498 420,74","0,23","8 498 420,74","9 000 000,00","9 000 000,00","92,99","Germany","-","4,16","24.Jun.2031","4,38","EUR","24.Jun.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 481 722,17","0,23","8 481 722,17","10 225 000,00","10 225 000,00","79,83","Japan","-","4,52","29.Oct.2062","6,50","EUR","29.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8 479 439,92","0,23","8 479 439,92","9 025 000,00","9 025 000,00","93,96","Japan","-","3,12","22.Apr.2030","6,38","EUR","22.Apr.2026"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8 451 758,11","0,23","8 451 758,11","13 412 000,00","13 412 000,00","60,41","United Kingdom","-","2,96","15.Jun.2030","7,38","EUR","07.Jun.2023"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","8 450 875,14","0,23","8 450 875,14","9 485 000,00","9 485 000,00","88,75","United Kingdom","-","4,38","26.Sept.2031","4,88","EUR","26.Sept.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8 449 031,15","0,23","8 449 031,15","8 750 000,00","8 750 000,00","95,31","Italy","-","4,15","03.Jul.2031","4,13","EUR","03.Jul.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8 441 188,62","0,23","8 441 188,62","8 375 000,00","8 375 000,00","98,94","United States","-","1,47","31.Oct.2028","3,88","EUR","12.Feb.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8 345 144,13","0,22","8 345 144,13","9 286 000,00","9 286 000,00","88,98","Italy","-","4,24","19.Apr.2031","1,75","EUR","19.Apr.2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8 291 008,11","0,22","8 291 008,11","8 800 000,00","8 800 000,00","94,12","France","-","4,85","22.Jan.2033","5,00","EUR","22.Jul.2026"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8 281 049,04","0,22","8 281 049,04","8 260 000,00","8 260 000,00","98,29","Luxembourg","-","2,63","30.Jan.2030","4,50","EUR","30.Jan.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8 274 284,17","0,22","8 274 284,17","8 400 000,00","8 400 000,00","95,35","Italy","-","14,16","17.Mar.2055","5,25","EUR","17.Mar.2005"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8 210 154,25","0,22","8 210 154,25","9 275 000,00","9 275 000,00","87,86","United States","-","4,78","12.Sept.2054","6,00","EUR","12.Sept.2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8 103 404,25","0,22","8 103 404,25","7 825 000,00","7 825 000,00","101,00","Spain","-","2,12","15.Feb.2030","5,88","EUR","08.Nov.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8 068 412,16","0,22","8 068 412,16","8 525 000,00","8 525 000,00","93,43","Switzerland","-","4,02","23.Apr.2056","4,88","EUR","23.Apr.2026"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","8 024 584,28","0,22","8 024 584,28","9 425 000,00","9 425 000,00","84,44","Sweden","-","2,01","14.Nov.2028","0,75","EUR","20.Dec.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","7 973 569,11","0,21","7 973 569,11","8 075 000,00","8 075 000,00","97,77","United States","-","2,00","15.Mar.2029","9,50","EUR","12.Feb.2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","7 973 123,52","0,21","7 973 123,52","8 500 000,00","8 500 000,00","92,57","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 946 816,78","0,21","7 946 816,78","8 142 000,00","8 142 000,00","96,85","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7 941 575,86","0,21","7 941 575,86","7 500 000,00","7 500 000,00","101,05","Germany","-","2,58","12.Dec.2034","5,63","EUR","12.Sept.2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7 848 013,11","0,21","7 848 013,11","7 825 000,00","7 825 000,00","99,25","United States","-","1,24","15.Jul.2028","3,88","EUR","17.Jul.2020"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7 833 890,62","0,21","7 833 890,62","8 250 000,00","8 250 000,00","94,00","United States","-","4,98","01.Feb.2033","4,25","EUR","28.Jan.2026"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","7 824 167,72","0,21","7 824 167,72","9 285 000,00","9 285 000,00","84,21","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 770 559,85","0,21","7 770 559,85","7 578 000,00","7 578 000,00","98,97","Italy","-","2,16","27.Feb.2029","5,50","EUR","27.Feb.2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","7 745 925,48","0,21","7 745 925,48","6 900 000,00","6 900 000,00","106,51","United States","-","4,83","24.Jan.2033","7,75","EUR","01.Jul.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7 719 820,33","0,21","7 719 820,33","7 578 000,00","7 578 000,00","98,71","Luxembourg","-","4,43","31.Dec.2079","5,75","EUR","04.Apr.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7 713 411,32","0,21","7 713 411,32","8 625 000,00","8 625 000,00","87,87","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7 628 365,52","0,21","7 628 365,52","7 950 000,00","7 950 000,00","95,12","France","-","2,46","15.Jun.2029","2,38","EUR","22.Mar.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7 601 226,78","0,20","7 601 226,78","7 875 000,00","7 875 000,00","95,91","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","7 570 621,22","0,20","7 570 621,22","9 525 000,00","9 525 000,00","79,07","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","7 521 423,07","0,20","7 521 423,07","8 392 000,00","8 392 000,00","86,10","United Kingdom","-","2,24","01.Jun.2029","9,00","EUR","16.Jul.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7 415 781,95","0,20","7 415 781,95","7 675 000,00","7 675 000,00","94,63","Greece","-","4,66","29.Apr.2037","4,13","EUR","29.Jan.2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 412 166,60","0,20","7 412 166,60","7 550 000,00","7 550 000,00","97,76","France","-","3,19","15.Sept.2030","4,00","EUR","09.Sept.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7 403 229,42","0,20","7 403 229,42","7 650 000,00","7 650 000,00","93,39","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7 374 308,81","0,20","7 374 308,81","7 250 000,00","7 250 000,00","101,18","France","-","2,07","15.Sept.2030","5,25","EUR","13.Sept.2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7 364 649,51","0,20","7 364 649,51","7 675 000,00","7 675 000,00","95,87","United States","-","4,73","15.Apr.2033","4,38","EUR","19.Mar.2025"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7 230 160,67","0,19","7 230 160,67","7 450 000,00","7 450 000,00","96,54","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7 151 979,65","0,19","7 151 979,65","7 375 000,00","7 375 000,00","94,63","Italy","-","4,00","15.Nov.2031","5,38","EUR","12.Nov.2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7 116 529,27","0,19","7 116 529,27","7 275 000,00","7 275 000,00","97,34","Belgium","-","3,57","10.Mar.2031","4,13","EUR","10.Mar.2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7 069 134,60","0,19","7 069 134,60","6 550 000,00","6 550 000,00","104,11","United Kingdom","-","1,16","14.Dec.2029","10,75","EUR","14.Jun.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7 019 239,60","0,19","7 019 239,60","11 125 000,00","11 125 000,00","60,42","Netherlands","-","4,56","15.Nov.2032","6,13","EUR","08.Oct.2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6 975 155,52","0,19","6 975 155,52","6 999 000,00","6 999 000,00","99,26","United States","-","1,10","15.Mar.2028","3,88","EUR","14.Mar.2018"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6 942 608,31","0,19","6 942 608,31","6 500 000,00","6 500 000,00","102,43","Italy","-","0,80","15.Nov.2028","10,00","EUR","16.Nov.2023"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","6 917 686,58","0,19","6 917 686,58","15 236 785,00","15 236 785,00","45,40","Germany","-","1,86","01.Jan.2029","10,00","EUR","04.May.2018"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6 894 763,06","0,19","6 894 763,06","6 015 000,00","6 015 000,00","105,86","Greece","-","1,02","06.Dec.2032","10,00","EUR","06.Dec.2022"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6 841 727,23","0,18","6 841 727,23","6 900 000,00","6 900 000,00","95,88","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 835 197,16","0,18","6 835 197,16","7 625 000,00","7 625 000,00","87,84","Japan","-","5,27","10.Jul.2033","6,38","EUR","10.Jul.2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6 796 575,74","0,18","6 796 575,74","6 781 000,00","6 781 000,00","99,02","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6 683 952,36","0,18","6 683 952,36","7 525 000,00","7 525 000,00","86,53","Italy","-","3,78","21.Apr.2036","4,55","EUR","20.Jan.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 628 339,50","0,18","6 628 339,50","7 142 000,00","7 142 000,00","91,81","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 622 772,81","0,18","6 622 772,81","11 424 000,00","11 424 000,00","55,92","United Kingdom","-","2,29","18.Apr.2029","4,00","EUR","18.Jan.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6 620 216,26","0,18","6 620 216,26","6 922 000,00","6 922 000,00","94,64","Finland","-","1,35","12.Mar.2028","1,63","EUR","12.Mar.2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6 605 102,21","0,18","6 605 102,21","6 500 000,00","6 500 000,00","99,00","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6 495 465,54","0,17","6 495 465,54","6 525 000,00","6 525 000,00","96,51","United States","-","4,19","30.Sept.2032","5,38","EUR","17.Sept.2024"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6 484 010,08","0,17","6 484 010,08","6 375 000,00","6 375 000,00","101,60","United Kingdom","-","1,32","15.Apr.2029","5,88","EUR","02.May.2024"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6 432 079,43","0,17","6 432 079,43","6 475 000,00","6 475 000,00","97,37","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6 258 892,30","0,17","6 258 892,30","11 733 000,00","11 733 000,00","52,44","United Kingdom","-","6,64","31.Jan.2034","1,25","EUR","31.Jan.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 231 249,31","0,17","6 231 249,31","6 275 000,00","6 275 000,00","97,75","Japan","-","2,02","08.Jan.2029","5,38","EUR","08.Jul.2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6 159 473,11","0,17","6 159 473,11","6 100 000,00","6 100 000,00","100,39","France","-","4,68","15.Sept.2033","5,88","EUR","16.Sept.2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6 159 062,02","0,17","6 159 062,02","7 125 000,00","7 125 000,00","84,93","Spain","-","3,68","30.Dec.2030","4,88","EUR","27.Jun.2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6 134 225,33","0,16","6 134 225,33","5 985 000,00","5 985 000,00","101,49","United States","-","2,91","15.Aug.2032","5,38","EUR","08.Aug.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6 133 585,52","0,16","6 133 585,52","6 200 000,00","6 200 000,00","96,44","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6 126 780,92","0,16","6 126 780,92","7 625 000,00","7 625 000,00","78,94","Belgium","-","3,08","15.Apr.2030","5,25","EUR","03.Apr.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6 122 531,90","0,16","6 122 531,90","6 500 000,00","6 500 000,00","93,52","France","-","4,97","10.Sept.2032","5,88","EUR","10.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6 098 359,34","0,16","6 098 359,34","5 850 000,00","5 850 000,00","101,61","Italy","-","2,38","22.Apr.2034","5,25","EUR","22.Jan.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6 092 399,01","0,16","6 092 399,01","6 235 000,00","6 235 000,00","97,66","Germany","-","1,42","15.Apr.2028","2,50","EUR","06.Apr.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6 082 459,22","0,16","6 082 459,22","6 788 000,00","6 788 000,00","87,94","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6 080 273,04","0,16","6 080 273,04","5 675 000,00","5 675 000,00","102,58","Italy","-","1,18","08.Feb.2033","6,50","EUR","08.Feb.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5 988 858,72","0,16","5 988 858,72","6 050 000,00","6 050 000,00","98,59","Italy","-","3,59","18.Sept.2035","4,25","EUR","18.Mar.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5 852 845,10","0,16","5 852 845,10","5 775 000,00","5 775 000,00","100,61","Italy","-","1,80","13.Sept.2028","6,88","EUR","13.Sept.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 845 636,12","0,16","5 845 636,12","6 150 000,00","6 150 000,00","91,97","Finland","-","3,04","11.Mar.2030","5,00","EUR","11.Dec.2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5 843 957,25","0,16","5 843 957,25","6 563 000,00","6 563 000,00","85,56","United Kingdom","-","2,21","02.May.2029","7,38","EUR","18.Apr.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5 825 101,23","0,16","5 825 101,23","5 625 000,00","5 625 000,00","101,53","Ireland","-","1,60","15.Dec.2029","5,75","EUR","27.Jun.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 818 593,49","0,16","5 818 593,49","6 304 000,00","6 304 000,00","91,93","Japan","-","2,72","19.Sept.2029","4,00","EUR","19.Sept.2017"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5 788 774,44","0,16","5 788 774,44","5 450 000,00","5 450 000,00","103,13","Greece","-","2,09","25.Apr.2034","6,25","EUR","25.Jan.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5 731 717,64","0,15","5 731 717,64","10 725 000,00","10 725 000,00","52,81","United Kingdom","-","3,15","31.Jan.2030","0,88","EUR","31.Jan.2022"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5 711 151,55","0,15","5 711 151,55","5 600 000,00","5 600 000,00","100,97","Italy","-","2,41","28.Feb.2030","7,00","EUR","13.Feb.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5 678 994,23","0,15","5 678 994,23","5 400 000,00","5 400 000,00","101,80","Italy","-","2,20","13.Mar.2034","5,50","EUR","13.Mar.2024"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5 661 076,21","0,15","5 661 076,21","6 787 000,00","6 787 000,00","83,23","United States","-","6,46","17.May.2033","5,07","EUR","09.Oct.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 614 858,88","0,15","5 614 858,88","6 250 000,00","6 250 000,00","89,84","Japan","-","5,68","22.Apr.2034","7,38","EUR","22.Apr.2026"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5 609 251,35","0,15","5 609 251,35","5 850 000,00","5 850 000,00","95,49","Cyprus","-","4,02","18.Sept.2036","4,25","EUR","18.Sept.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5 604 057,39","0,15","5 604 057,39","5 725 000,00","5 725 000,00","97,61","France","-","4,02","01.Apr.2032","4,75","EUR","02.Apr.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5 596 170,61","0,15","5 596 170,61","5 575 000,00","5 575 000,00","97,57","Italy","-","0,49","20.Mar.2029","4,75","EUR","12.Apr.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5 561 915,39","0,15","5 561 915,39","5 600 000,00","5 600 000,00","96,27","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5 426 046,56","0,15","5 426 046,56","5 275 000,00","5 275 000,00","98,80","Finland","-","2,10","08.Mar.2029","6,50","EUR","08.Mar.2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5 421 948,66","0,15","5 421 948,66","5 575 000,00","5 575 000,00","96,87","United States","-","4,40","30.Sept.2032","6,25","EUR","30.Sept.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5 396 841,48","0,15","5 396 841,48","5 700 000,00","5 700 000,00","94,56","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5 380 517,27","0,14","5 380 517,27","5 525 000,00","5 525 000,00","96,54","United States","-","2,39","15.Jul.2029","3,13","EUR","02.Jun.2021"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5 343 166,90","0,14","5 343 166,90","6 600 000,00","6 600 000,00","79,36","Germany","-","4,08","08.Jul.2031","5,50","EUR","08.Jul.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5 329 257,32","0,14","5 329 257,32","6 485 000,00","6 485 000,00","81,04","Japan","-","4,95","06.Jul.2032","3,88","EUR","06.Jul.2021"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5 251 959,19","0,14","5 251 959,19","5 585 000,00","5 585 000,00","93,13","United States","-","4,04","15.Jul.2031","3,38","EUR","28.Jul.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5 227 837,56","0,14","5 227 837,56","5 450 000,00","5 450 000,00","95,33","United States","-","2,17","01.Feb.2029","2,63","EUR","19.Nov.2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5 220 410,53","0,14","5 220 410,53","5 600 000,00","5 600 000,00","93,18","France","-","1,93","15.Oct.2028","2,25","EUR","15.Oct.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5 104 210,26","0,14","5 104 210,26","5 600 000,00","5 600 000,00","90,80","Germany","-","3,23","04.Oct.2035","7,13","EUR","04.Jul.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","4 985 931,32","0,13","4 985 931,32","5 225 000,00","5 225 000,00","94,86","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4 786 335,42","0,13","4 786 335,42","4 650 000,00","4 650 000,00","102,63","Italy","-","1,65","05.Oct.2030","6,50","EUR","05.Oct.2023"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4 516 522,55","0,12","4 516 522,55","4 625 000,00","4 625 000,00","96,33","Spain","-","3,74","15.Jun.2031","3,75","EUR","17.Dec.2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4 466 760,94","0,12","4 466 760,94","5 450 000,00","5 450 000,00","77,30","United Kingdom","-","2,45","31.Oct.2029","9,75","EUR","25.Oct.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4 291 294,11","0,12","4 291 294,11","4 300 000,00","4 300 000,00","99,55","United States","-","3,91","06.Apr.2031","5,63","EUR","06.Oct.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3 855 275,20","0,10","3 855 275,20","4 000 000,00","4 000 000,00","95,87","Japan","-","4,68","01.Oct.2032","8,00","EUR","29.Sept.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","3 677 590,01","0,10","3 677 590,01","3 700 000,00","3 700 000,00","99,13","United States","-","5,08","06.Oct.2056","6,00","EUR","06.Oct.2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","3 180 875,68","0,09","3 180 875,68","3 000 000,00","3 000 000,00","102,27","Luxembourg","-","0,08","15.May.2030","8,63","EUR","12.May.2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","2 859 168,82","0,08","2 859 168,82","2 800 000,00","2 800 000,00","101,99","United States","-","4,03","15.Oct.2032","6,13","EUR","15.Oct.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2 468 287,67","0,07","2 468 287,67","2 500 000,00","2 500 000,00","96,20","Greece","-","3,84","04.Feb.2031","3,50","EUR","26.Oct.2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2 464 292,53","0,07","2 464 292,53","2 550 000,00","2 550 000,00","96,31","United States","-","3,98","15.Oct.2031","7,00","EUR","05.Oct.2026"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2 437 832,13","0,07","2 437 832,13","3 592 440,00","3 592 440,00","64,01","United Kingdom","-","2,88","01.Sept.2030","11,75","EUR","29.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 412 023,86","0,06","2 412 023,86","2 500 000,00","2 500 000,00","96,03","Japan","-","3,39","01.Oct.2030","7,13","EUR","29.Sept.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","2 172 384,00","0,06","2 172 384,00","9 475 000,00","9 475 000,00","21,92","United Kingdom","-","3,00","15.Jul.2030","3,75","EUR","22.Jun.2020"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1 978 474,52","0,05","1 978 474,52","2 000 000,00","2 000 000,00","97,27","Finland","-","4,18","30.Jun.2032","5,13","EUR","25.Jun.2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 300 165,06","0,03","1 300 165,06","1 350 000,00","1 350 000,00","96,31","Germany","-","0,87","08.Sept.2027","0,00","EUR","08.Sept.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","597 279,26","0,02","597 279,26","500 433,00","500 433,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","508 558,60","0,01","508 558,60","500 000,00","500 000,00","101,29","Germany","-","3,51","23.Sept.2030","5,25","EUR","23.Sept.2026"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","385 092,26","0,01","385 092,26","9 744 000,00","9 744 000,00","1,98","France","-","0,76","31.May.2029","5,00","EUR","24.May.2021"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","95 881,25","0,00","95 881,25","100 000,00","100 000,00","95,67","United States","-","2,97","17.Jan.2030","5,80","EUR","09.Oct.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 477,97","0,00","10 477,97","11 733,00","11 733,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","694,41","0,00","694,41","640,00","640,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 849 617,09","-0,13","-4 849 617,09","-4 849 617,00","-4 849 617,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"