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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","12 540 015,92","2,60","12 540 015,92","113 906,00","113 906,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","7 266 119,61","1,51","7 266 119,61","7 025 000,00","7 025 000,00","101,22","United States","-","1,99","15.Dec.2030","6,38","EUR","19.May.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","6 889 543,23","1,43","6 889 543,23","6 789 000,00","6 789 000,00","99,19","Italy","-","3,01","31.Jan.2031","4,88","EUR","13.May.2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5 460 129,10","1,13","5 460 129,10","5 225 000,00","5 225 000,00","101,70","Austria","-","3,47","31.May.2032","7,25","EUR","01.Jun.2026"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5 382 444,90","1,12","5 382 444,90","5 108 244,00","5 108 244,00","104,78","Austria","-","0,45","30.Mar.2029","10,50","EUR","30.Nov.2023"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5 348 560,59","1,11","5 348 560,59","5 139 000,00","5 139 000,00","102,43","Germany","-","1,36","15.Jul.2029","6,25","EUR","03.Jul.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5 332 205,70","1,11","5 332 205,70","5 300 000,00","5 300 000,00","97,50","Spain","-","3,64","31.Dec.2079","4,75","EUR","23.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5 003 984,71","1,04","5 003 984,71","4 900 000,00","4 900 000,00","99,00","Spain","-","2,83","31.Dec.2079","4,87","EUR","28.Nov.2024"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4 774 412,22","0,99","4 774 412,22","4 975 000,00","4 975 000,00","94,71","United States","-","4,10","15.Feb.2032","7,00","EUR","13.Feb.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","4 726 059,84","0,98","4 726 059,84","4 800 000,00","4 800 000,00","98,01","United States","-","4,30","15.Sept.2032","4,88","EUR","17.Sept.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","4 723 745,45","0,98","4 723 745,45","4 775 000,00","4 775 000,00","96,83","Italy","-","4,14","30.Apr.2032","4,63","EUR","07.May.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 560 704,27","0,95","4 560 704,27","4 600 000,00","4 600 000,00","97,66","France","-","3,28","28.May.2030","3,75","EUR","28.May.2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4 546 892,17","0,94","4 546 892,17","4 690 000,00","4 690 000,00","95,88","United States","-","2,44","30.Jun.2029","3,50","EUR","23.Jun.2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 533 590,72","0,94","4 533 590,72","4 600 000,00","4 600 000,00","96,91","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","4 408 167,49","0,91","4 408 167,49","4 467 000,00","4 467 000,00","98,27","United States","-","2,53","15.Mar.2030","4,25","EUR","18.Sept.2024"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4 347 437,53","0,90","4 347 437,53","4 450 000,00","4 450 000,00","97,64","United States","-","1,80","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","4 345 504,50","0,90","4 345 504,50","4 925 000,00","4 925 000,00","86,50","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4 269 963,01","0,89","4 269 963,01","4 265 000,00","4 265 000,00","98,76","United States","-","1,33","30.Apr.2028","2,88","EUR","22.Apr.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4 160 637,17","0,86","4 160 637,17","4 000 000,00","4 000 000,00","102,39","Luxembourg","-","1,44","31.Dec.2079","6,75","EUR","24.Jan.2023"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3 881 141,66","0,81","3 881 141,66","4 175 000,00","4 175 000,00","92,41","France","-","3,05","15.Mar.2030","5,63","EUR","04.Feb.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 635 954,19","0,75","3 635 954,19","3 800 000,00","3 800 000,00","95,25","France","-","1,83","12.Sept.2028","4,13","EUR","12.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3 559 732,16","0,74","3 559 732,16","3 600 000,00","3 600 000,00","96,62","Spain","-","4,20","31.Dec.2079","4,74","EUR","29.Apr.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3 509 998,82","0,73","3 509 998,82","3 500 000,00","3 500 000,00","99,42","Germany","-","3,27","31.Dec.2079","5,95","EUR","28.May.2025"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","3 494 379,04","0,72","3 494 379,04","4 350 000,00","4 350 000,00","77,45","United States","-","4,26","15.Jul.2032","8,50","EUR","18.Jun.2026"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","3 482 366,14","0,72","3 482 366,14","3 625 000,00","3 625 000,00","95,51","France","-","3,70","15.Mar.2031","5,75","EUR","05.Mar.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3 380 545,24","0,70","3 380 545,24","3 350 000,00","3 350 000,00","99,30","United States","-","2,53","31.Jul.2030","7,25","EUR","13.Jul.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3 290 831,10","0,68","3 290 831,10","3 275 000,00","3 275 000,00","99,51","United States","-","1,82","28.Feb.2029","7,00","EUR","28.Feb.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3 238 766,57","0,67","3 238 766,57","3 150 000,00","3 150 000,00","100,74","Italy","-","1,96","01.Jun.2030","5,38","EUR","29.May.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 238 539,46","0,67","3 238 539,46","3 400 000,00","3 400 000,00","90,55","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 236 636,12","0,67","3 236 636,12","3 000 000,00","3 000 000,00","104,07","France","-","2,03","31.Dec.2079","7,25","EUR","11.Oct.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 163 259,55","0,66","3 163 259,55","3 075 000,00","3 075 000,00","101,07","Italy","-","2,23","20.Jun.2029","5,38","EUR","20.Jun.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 132 715,46","0,65","3 132 715,46","3 075 000,00","3 075 000,00","99,57","Italy","-","3,04","30.Apr.2030","4,88","EUR","31.Oct.2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3 131 760,22","0,65","3 131 760,22","3 100 000,00","3 100 000,00","100,60","Netherlands","-","2,51","31.Dec.2079","4,88","EUR","18.Jun.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 108 485,26","0,64","3 108 485,26","3 400 000,00","3 400 000,00","89,44","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","3 100 213,42","0,64","3 100 213,42","3 500 000,00","3 500 000,00","87,86","France","-","3,77","21.May.2031","8,13","EUR","21.May.2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","3 099 776,74","0,64","3 099 776,74","3 200 000,00","3 200 000,00","96,13","France","-","2,04","15.Dec.2028","2,13","EUR","10.Nov.2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 063 923,70","0,64","3 063 923,70","3 100 000,00","3 100 000,00","98,25","France","-","3,34","31.Dec.2079","4,88","EUR","06.Sept.2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","3 037 120,89","0,63","3 037 120,89","3 225 000,00","3 225 000,00","94,06","United Kingdom","-","3,88","30.Sept.2031","8,00","EUR","24.Sept.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2 988 812,32","0,62","2 988 812,32","3 100 000,00","3 100 000,00","93,19","Luxembourg","-","3,82","20.Mar.2031","5,50","EUR","20.Mar.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2 987 436,04","0,62","2 987 436,04","3 200 000,00","3 200 000,00","93,30","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 937 144,60","0,61","2 937 144,60","3 000 000,00","3 000 000,00","95,12","Portugal","-","5,24","02.Dec.2055","4,38","EUR","02.Dec.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 936 091,16","0,61","2 936 091,16","2 900 000,00","2 900 000,00","98,48","Portugal","-","3,71","16.Sept.2054","4,63","EUR","16.Sept.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2 856 465,80","0,59","2 856 465,80","3 100 000,00","3 100 000,00","90,30","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2 850 880,25","0,59","2 850 880,25","2 925 000,00","2 925 000,00","97,02","United States","-","1,25","30.Jan.2028","2,00","EUR","23.Jan.2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 846 223,77","0,59","2 846 223,77","2 950 000,00","2 950 000,00","94,45","Italy","-","4,77","08.May.2032","4,50","EUR","08.May.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 833 855,96","0,59","2 833 855,96","2 775 000,00","2 775 000,00","98,99","Luxembourg","-","4,43","31.Dec.2079","5,75","EUR","04.Apr.2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","2 814 846,85","0,58","2 814 846,85","3 610 000,00","3 610 000,00","77,65","United Kingdom","-","4,35","26.Sept.2031","4,88","EUR","26.Sept.2023"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2 805 696,92","0,58","2 805 696,92","2 875 000,00","2 875 000,00","97,06","Netherlands","-","4,38","31.Dec.2079","4,63","EUR","09.Sept.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 739 137,06","0,57","2 739 137,06","2 639 000,00","2 639 000,00","103,35","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2 726 427,21","0,57","2 726 427,21","2 660 000,00","2 660 000,00","102,18","France","-","0,95","01.Apr.2029","6,00","EUR","28.Mar.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2 689 218,49","0,56","2 689 218,49","2 750 000,00","2 750 000,00","96,44","Luxembourg","-","3,37","15.Oct.2030","3,88","EUR","01.Oct.2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2 661 390,64","0,55","2 661 390,64","2 700 000,00","2 700 000,00","98,51","France","-","2,83","15.Apr.2030","4,13","EUR","04.Apr.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 606 483,24","0,54","2 606 483,24","2 700 000,00","2 700 000,00","95,30","Italy","-","4,16","03.Jul.2031","4,13","EUR","03.Jul.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2 527 772,09","0,52","2 527 772,09","2 650 000,00","2 650 000,00","94,78","France","-","4,85","15.Mar.2033","6,25","EUR","05.Mar.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 519 900,20","0,52","2 519 900,20","2 434 000,00","2 434 000,00","102,92","Greece","-","2,47","13.Sept.2034","6,00","EUR","13.Jun.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 500 320,87","0,52","2 500 320,87","2 500 000,00","2 500 000,00","98,36","United States","-","4,74","15.Jun.2033","4,63","EUR","11.Jun.2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2 465 792,11","0,51","2 465 792,11","2 350 000,00","2 350 000,00","102,86","Italy","-","1,22","31.Dec.2029","6,75","EUR","18.Jul.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 436 406,20","0,51","2 436 406,20","2 400 000,00","2 400 000,00","98,55","Spain","-","4,46","31.Dec.2079","5,75","EUR","15.Mar.2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 389 764,10","0,50","2 389 764,10","2 500 000,00","2 500 000,00","95,56","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2 378 899,49","0,49","2 378 899,49","2 414 000,00","2 414 000,00","97,26","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 367 070,21","0,49","2 367 070,21","2 425 000,00","2 425 000,00","96,56","Greece","-","4,28","23.Jul.2036","4,31","EUR","23.Jul.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2 330 346,18","0,48","2 330 346,18","2 717 321,00","2 717 321,00","85,30","France","-","3,63","18.Dec.2030","5,20","EUR","18.Dec.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 296 158,18","0,48","2 296 158,18","2 200 000,00","2 200 000,00","101,51","Spain","-","2,95","31.Dec.2079","6,13","EUR","02.Feb.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 293 644,76","0,48","2 293 644,76","2 325 000,00","2 325 000,00","98,58","Japan","-","1,41","15.Apr.2028","5,00","EUR","03.Apr.2018"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 290 150,58","0,48","2 290 150,58","2 200 000,00","2 200 000,00","103,30","Spain","-","4,04","31.Dec.2079","6,75","EUR","07.Sept.2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 259 615,15","0,47","2 259 615,15","2 350 000,00","2 350 000,00","95,94","United States","-","2,25","15.Mar.2029","2,25","EUR","03.Mar.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 221 825,22","0,46","2 221 825,22","2 200 000,00","2 200 000,00","99,12","Portugal","-","3,08","29.May.2054","4,75","EUR","29.May.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 170 972,11","0,45","2 170 972,11","2 075 000,00","2 075 000,00","101,12","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2 130 113,89","0,44","2 130 113,89","2 400 000,00","2 400 000,00","86,23","Germany","-","3,86","31.Dec.2079","4,75","EUR","08.Dec.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 115 670,82","0,44","2 115 670,82","2 150 000,00","2 150 000,00","98,01","France","-","3,18","15.Sept.2030","4,00","EUR","09.Sept.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2 109 943,83","0,44","2 109 943,83","2 550 000,00","2 550 000,00","81,82","Netherlands","-","4,65","15.Jan.2032","3,50","EUR","20.Jan.2022"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2 102 425,82","0,44","2 102 425,82","3 025 000,00","3 025 000,00","68,61","Netherlands","-","3,08","28.Feb.2030","3,38","EUR","11.Feb.2020"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 099 703,27","0,44","2 099 703,27","2 150 000,00","2 150 000,00","96,92","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2 098 075,78","0,44","2 098 075,78","2 100 000,00","2 100 000,00","97,01","Portugal","-","4,46","27.May.2055","4,50","EUR","27.May.2025"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","2 092 662,27","0,43","2 092 662,27","2 011 868,00","2 011 868,00","103,90","France","-","2,02","15.Oct.2030","8,50","EUR","25.Mar.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 081 677,79","0,43","2 081 677,79","2 200 000,00","2 200 000,00","93,57","Spain","-","2,22","31.Dec.2079","2,38","EUR","12.Feb.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2 081 324,81","0,43","2 081 324,81","2 075 000,00","2 075 000,00","98,37","Luxembourg","-","2,65","30.Jan.2030","4,50","EUR","30.Jan.2025"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2 068 723,49","0,43","2 068 723,49","1 700 000,00","1 700 000,00","115,98","Italy","-","4,96","24.Jan.2033","7,75","EUR","24.Jan.2003"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2 068 123,01","0,43","2 068 123,01","2 075 000,00","2 075 000,00","98,50","United Kingdom","-","4,78","15.Jul.2033","5,25","EUR","30.Jul.2026"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","2 030 829,71","0,42","2 030 829,71","2 400 000,00","2 400 000,00","84,58","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2 030 732,21","0,42","2 030 732,21","2 100 000,00","2 100 000,00","93,41","Spain","-","3,77","31.Dec.2079","4,38","EUR","19.Jan.2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2 001 691,03","0,42","2 001 691,03","2 300 000,00","2 300 000,00","85,94","Germany","-","4,01","31.Dec.2079","5,25","EUR","05.May.2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 985 666,33","0,41","1 985 666,33","1 847 000,00","1 847 000,00","105,77","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 984 308,16","0,41","1 984 308,16","1 950 000,00","1 950 000,00","101,25","France","-","2,07","15.Sept.2030","5,25","EUR","13.Sept.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 947 506,42","0,40","1 947 506,42","2 175 000,00","2 175 000,00","88,01","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 946 266,01","0,40","1 946 266,01","1 950 000,00","1 950 000,00","97,13","United States","-","2,08","14.Jan.2029","3,50","EUR","14.Jun.2022"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 929 742,10","0,40","1 929 742,10","1 950 000,00","1 950 000,00","97,67","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 889 486,68","0,39","1 889 486,68","2 550 000,00","2 550 000,00","71,57","United Kingdom","-","3,82","10.Jul.2031","6,50","EUR","10.Jul.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 841 877,27","0,38","1 841 877,27","3 100 000,00","3 100 000,00","56,12","United Kingdom","-","4,97","18.Jan.2033","4,38","EUR","18.Jan.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 839 537,82","0,38","1 839 537,82","2 200 000,00","2 200 000,00","82,23","Netherlands","-","5,13","15.Jan.2033","5,25","EUR","15.Sept.2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1 837 540,64","0,38","1 837 540,64","1 720 000,00","1 720 000,00","102,50","Italy","-","0,71","15.Nov.2028","10,00","EUR","16.Nov.2023"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1 814 624,90","0,38","1 814 624,90","2 875 000,00","2 875 000,00","60,56","United Kingdom","-","2,97","15.Jun.2030","7,38","EUR","07.Jun.2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 806 084,15","0,37","1 806 084,15","1 820 000,00","1 820 000,00","98,24","United States","-","1,49","15.Jun.2028","2,88","EUR","24.Jun.2020"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 804 237,49","0,37","1 804 237,49","1 700 000,00","1 700 000,00","101,32","Germany","-","2,59","12.Dec.2034","5,63","EUR","12.Sept.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 775 187,95","0,37","1 775 187,95","1 800 000,00","1 800 000,00","98,03","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","1 717 371,87","0,36","1 717 371,87","1 800 000,00","1 800 000,00","91,75","Spain","-","5,90","31.Dec.2079","4,88","EUR","19.Jan.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 713 151,86","0,36","1 713 151,86","1 650 000,00","1 650 000,00","100,51","Italy","-","2,87","24.Jan.2030","4,50","EUR","24.Jul.2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 709 235,32","0,35","1 709 235,32","1 825 000,00","1 825 000,00","90,18","United Kingdom","-","2,25","01.Jun.2029","9,00","EUR","16.Jul.2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 596 722,59","0,33","1 596 722,59","1 530 000,00","1 530 000,00","103,13","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 585 604,44","0,33","1 585 604,44","2 025 000,00","2 025 000,00","78,23","Sweden","-","2,85","26.Sept.2029","1,13","EUR","20.Dec.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 580 760,82","0,33","1 580 760,82","1 600 000,00","1 600 000,00","97,62","Spain","-","1,31","31.Dec.2079","2,88","EUR","24.Nov.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 571 976,87","0,33","1 571 976,87","1 525 000,00","1 525 000,00","99,06","Finland","-","2,10","08.Mar.2029","6,50","EUR","08.Mar.2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1 563 879,26","0,32","1 563 879,26","1 676 000,00","1 676 000,00","92,87","United Kingdom","-","3,39","27.Aug.2080","3,00","EUR","27.Aug.2020"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 557 409,51","0,32","1 557 409,51","1 525 000,00","1 525 000,00","101,55","Germany","-","1,24","15.Mar.2029","5,88","EUR","13.Mar.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 553 542,94","0,32","1 553 542,94","1 550 000,00","1 550 000,00","98,70","United States","-","3,29","30.Jan.2031","5,00","EUR","01.Dec.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 544 845,73","0,32","1 544 845,73","1 575 000,00","1 575 000,00","97,83","France","-","4,02","01.Apr.2032","4,75","EUR","02.Apr.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 544 640,41","0,32","1 544 640,41","1 625 000,00","1 625 000,00","92,00","Finland","-","3,05","11.Mar.2030","5,00","EUR","11.Dec.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 538 089,11","0,32","1 538 089,11","1 500 000,00","1 500 000,00","99,00","Italy","-","2,17","27.Feb.2029","5,50","EUR","27.Feb.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 509 475,19","0,31","1 509 475,19","1 550 000,00","1 550 000,00","94,23","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 507 758,39","0,31","1 507 758,39","1 575 000,00","1 575 000,00","95,20","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 499 663,68","0,31","1 499 663,68","1 518 000,00","1 518 000,00","98,74","Italy","-","0,96","12.Oct.2027","2,38","EUR","12.Oct.2017"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 492 190,08","0,31","1 492 190,08","1 575 000,00","1 575 000,00","94,63","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 488 593,21","0,31","1 488 593,21","1 556 000,00","1 556 000,00","94,68","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1 486 697,82","0,31","1 486 697,82","1 550 000,00","1 550 000,00","93,55","United States","-","4,88","15.May.2033","5,50","EUR","16.May.2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 455 905,77","0,30","1 455 905,77","1 429 000,00","1 429 000,00","101,80","United Kingdom","-","1,24","15.Apr.2029","5,88","EUR","02.May.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 451 475,57","0,30","1 451 475,57","1 500 000,00","1 500 000,00","93,40","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1 447 382,53","0,30","1 447 382,53","1 500 000,00","1 500 000,00","95,57","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 441 709,76","0,30","1 441 709,76","1 500 000,00","1 500 000,00","95,90","Italy","-","4,47","29.Sept.2031","3,70","EUR","29.Sept.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 437 945,56","0,30","1 437 945,56","1 475 000,00","1 475 000,00","96,20","United States","-","2,53","01.Sept.2029","3,00","EUR","12.Mar.2021"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1 406 789,18","0,29","1 406 789,18","1 600 000,00","1 600 000,00","85,54","Luxembourg","-","3,73","31.Dec.2079","7,38","EUR","24.Mar.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 402 132,28","0,29","1 402 132,28","1 400 000,00","1 400 000,00","98,16","Italy","-","4,55","12.Jan.2032","4,38","EUR","07.May.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1 390 754,71","0,29","1 390 754,71","1 500 000,00","1 500 000,00","92,53","Portugal","-","2,56","14.Mar.2082","1,88","EUR","14.Sept.2021"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1 390 411,68","0,29","1 390 411,68","1 400 000,00","1 400 000,00","97,38","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1 387 345,63","0,29","1 387 345,63","1 625 000,00","1 625 000,00","85,34","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 370 584,29","0,28","1 370 584,29","1 300 000,00","1 300 000,00","101,79","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 355 265,96","0,28","1 355 265,96","1 350 000,00","1 350 000,00","99,37","United States","-","1,21","15.Jul.2028","3,88","EUR","17.Jul.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 340 185,83","0,28","1 340 185,83","1 375 000,00","1 375 000,00","94,01","Japan","-","4,37","22.Apr.2032","7,00","EUR","22.Apr.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 338 330,87","0,28","1 338 330,87","1 400 000,00","1 400 000,00","95,51","Spain","-","5,10","13.Oct.2037","4,25","EUR","13.Oct.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1 335 518,41","0,28","1 335 518,41","1 325 000,00","1 325 000,00","98,01","Italy","-","0,55","20.Mar.2029","4,75","EUR","12.Apr.2024"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1 335 019,41","0,28","1 335 019,41","1 650 000,00","1 650 000,00","79,53","Belgium","-","3,09","15.Apr.2030","5,25","EUR","03.Apr.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 334 114,15","0,28","1 334 114,15","1 575 000,00","1 575 000,00","81,62","Japan","-","4,54","29.Oct.2062","6,50","EUR","29.Oct.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1 315 340,11","0,27","1 315 340,11","1 500 000,00","1 500 000,00","86,20","Spain","-","3,69","30.Dec.2030","4,88","EUR","27.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 310 386,41","0,27","1 310 386,41","1 250 000,00","1 250 000,00","103,92","United Kingdom","-","2,42","30.Aug.2084","6,50","EUR","30.May.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 309 046,14","0,27","1 309 046,14","1 260 000,00","1 260 000,00","101,68","France","-","0,83","31.May.2029","6,38","EUR","20.Dec.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 295 048,88","0,27","1 295 048,88","1 360 000,00","1 360 000,00","95,08","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 278 472,67","0,27","1 278 472,67","1 300 000,00","1 300 000,00","97,05","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 274 591,95","0,26","1 274 591,95","1 270 000,00","1 270 000,00","100,12","United Kingdom","-","2,54","03.Oct.2054","5,13","EUR","03.Apr.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 273 826,39","0,26","1 273 826,39","1 300 000,00","1 300 000,00","97,79","Italy","-","3,62","30.Sept.2030","3,63","EUR","30.Sept.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 262 919,69","0,26","1 262 919,69","1 200 000,00","1 200 000,00","102,31","Portugal","-","1,20","23.Apr.2083","5,94","EUR","23.Jan.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 259 918,46","0,26","1 259 918,46","1 325 000,00","1 325 000,00","94,16","United States","-","4,98","01.Feb.2033","4,25","EUR","28.Jan.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 256 436,62","0,26","1 256 436,62","1 261 000,00","1 261 000,00","96,63","United States","-","4,20","30.Sept.2032","5,38","EUR","17.Sept.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 255 354,35","0,26","1 255 354,35","1 825 000,00","1 825 000,00","68,71","United Kingdom","-","4,54","15.Apr.2032","5,63","EUR","03.Apr.2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1 248 273,22","0,26","1 248 273,22","1 402 000,00","1 402 000,00","85,59","United Kingdom","-","2,22","02.May.2029","7,38","EUR","18.Apr.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 241 213,95","0,26","1 241 213,95","1 900 000,00","1 900 000,00","62,69","Netherlands","-","4,60","15.Nov.2032","6,13","EUR","08.Oct.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 235 023,42","0,26","1 235 023,42","1 300 000,00","1 300 000,00","93,43","United States","-","5,61","24.Jun.2033","4,88","EUR","24.Jun.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 225 324,85","0,25","1 225 324,85","1 250 000,00","1 250 000,00","97,16","Ireland","-","1,75","01.Sept.2028","2,00","EUR","12.Mar.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 223 038,08","0,25","1 223 038,08","1 325 000,00","1 325 000,00","90,67","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 217 892,61","0,25","1 217 892,61","1 268 000,00","1 268 000,00","94,82","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 207 249,89","0,25","1 207 249,89","1 200 000,00","1 200 000,00","95,88","France","-","4,45","09.Jan.2032","4,25","EUR","09.Sept.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 206 547,16","0,25","1 206 547,16","1 225 000,00","1 225 000,00","96,42","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 197 658,38","0,25","1 197 658,38","1 200 000,00","1 200 000,00","99,43","United States","-","1,06","15.Mar.2028","3,88","EUR","14.Mar.2018"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 193 543,61","0,25","1 193 543,61","1 400 000,00","1 400 000,00","84,55","Sweden","-","2,01","14.Nov.2028","0,75","EUR","20.Dec.2024"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1 193 548,87","0,25","1 193 548,87","1 225 000,00","1 225 000,00","92,73","United States","-","2,58","12.Sept.2054","5,50","EUR","12.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 180 902,06","0,25","1 180 902,06","1 275 000,00","1 275 000,00","92,28","Japan","-","2,72","19.Sept.2029","4,00","EUR","19.Sept.2017"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 176 986,34","0,24","1 176 986,34","2 018 000,00","2 018 000,00","56,30","United Kingdom","-","2,29","18.Apr.2029","4,00","EUR","18.Jan.2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1 168 887,33","0,24","1 168 887,33","1 215 000,00","1 215 000,00","96,14","United States","-","4,72","15.Apr.2033","4,38","EUR","19.Mar.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 165 025,95","0,24","1 165 025,95","1 200 000,00","1 200 000,00","95,75","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 162 785,16","0,24","1 162 785,16","1 300 000,00","1 300 000,00","87,18","Italy","-","3,78","21.Apr.2036","4,55","EUR","20.Jan.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 162 566,67","0,24","1 162 566,67","1 200 000,00","1 200 000,00","95,75","France","-","3,95","22.Jul.2031","4,63","EUR","22.Jul.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 161 573,35","0,24","1 161 573,35","1 200 000,00","1 200 000,00","95,78","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1 152 774,23","0,24","1 152 774,23","1 300 000,00","1 300 000,00","88,05","United States","-","4,79","12.Sept.2054","6,00","EUR","12.Sept.2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1 144 902,74","0,24","1 144 902,74","1 200 000,00","1 200 000,00","93,25","United Kingdom","-","4,61","12.Sept.2055","4,13","EUR","12.Sept.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 139 454,68","0,24","1 139 454,68","1 125 000,00","1 125 000,00","100,59","Italy","-","1,81","13.Sept.2028","6,88","EUR","13.Sept.2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 136 321,65","0,24","1 136 321,65","1 425 000,00","1 425 000,00","78,65","Germany","-","4,12","31.Dec.2079","5,13","EUR","03.Feb.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 135 307,21","0,24","1 135 307,21","1 225 000,00","1 225 000,00","92,61","Italy","-","5,34","13.Oct.2032","3,63","EUR","13.Oct.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 114 922,42","0,23","1 114 922,42","1 250 000,00","1 250 000,00","87,88","Germany","-","2,33","31.Dec.2079","5,00","EUR","16.Apr.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 111 289,64","0,23","1 111 289,64","1 150 000,00","1 150 000,00","95,01","Italy","-","1,93","21.Oct.2028","1,63","EUR","21.Oct.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 106 492,39","0,23","1 106 492,39","1 300 000,00","1 300 000,00","83,06","Germany","-","3,95","31.Dec.2079","5,25","EUR","30.Oct.2025"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1 105 022,96","0,23","1 105 022,96","1 233 061,00","1 233 061,00","89,55","Germany","-","1,16","31.Dec.2027","5,00","EUR","11.Oct.2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 084 346,73","0,22","1 084 346,73","1 100 000,00","1 100 000,00","95,46","Italy","-","14,16","17.Mar.2055","5,25","EUR","17.Mar.2005"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1 083 334,43","0,22","1 083 334,43","1 100 000,00","1 100 000,00","98,06","United Kingdom","-","3,91","30.Sept.2031","5,50","EUR","22.Sept.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1 078 498,57","0,22","1 078 498,57","1 125 000,00","1 125 000,00","95,29","United States","-","2,17","01.Feb.2029","2,63","EUR","19.Nov.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 061 257,28","0,22","1 061 257,28","1 100 000,00","1 100 000,00","95,88","United States","-","1,66","02.Jul.2028","2,00","EUR","02.Jul.2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 059 727,71","0,22","1 059 727,71","1 000 000,00","1 000 000,00","102,17","France","-","2,85","15.Feb.2030","5,63","EUR","15.Feb.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 055 898,21","0,22","1 055 898,21","1 100 000,00","1 100 000,00","95,58","France","-","3,65","15.Feb.2031","4,25","EUR","30.Jul.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 054 138,98","0,22","1 054 138,98","1 075 000,00","1 075 000,00","96,94","France","-","2,83","15.Feb.2030","4,25","EUR","18.Feb.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1 053 090,65","0,22","1 053 090,65","1 000 000,00","1 000 000,00","101,98","Italy","-","2,21","13.Mar.2034","5,50","EUR","13.Mar.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1 052 976,04","0,22","1 052 976,04","950 000,00","950 000,00","104,39","Italy","-","0,93","20.Jan.2033","8,63","EUR","20.Sept.2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 044 100,85","0,22","1 044 100,85","1 000 000,00","1 000 000,00","101,89","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 038 022,77","0,22","1 038 022,77","1 050 000,00","1 050 000,00","97,94","United States","-","2,00","15.Mar.2029","9,50","EUR","12.Feb.2024"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","1 030 661,86","0,21","1 030 661,86","1 250 000,00","1 250 000,00","77,85","United Kingdom","-","2,46","31.Oct.2029","9,75","EUR","25.Oct.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 015 695,07","0,21","1 015 695,07","1 100 000,00","1 100 000,00","92,02","Germany","-","3,24","04.Oct.2035","7,13","EUR","04.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 009 404,20","0,21","1 009 404,20","1 125 000,00","1 125 000,00","87,95","Japan","-","5,28","10.Jul.2033","6,38","EUR","10.Jul.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 009 247,80","0,21","1 009 247,80","1 020 000,00","1 020 000,00","98,51","France","-","2,77","25.Mar.2030","4,50","EUR","25.Mar.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","1 003 811,64","0,21","1 003 811,64","1 475 000,00","1 475 000,00","66,69","France","-","1,52","31.May.2028","3,50","EUR","24.May.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","991 591,98","0,21","991 591,98","1 025 000,00","1 025 000,00","95,55","Italy","-","5,43","07.Jan.2038","4,13","EUR","07.Jul.2026"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","985 637,16","0,20","985 637,16","1 050 000,00","1 050 000,00","91,45","United Kingdom","-","6,68","12.Sept.2055","4,63","EUR","12.Sept.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","984 488,73","0,20","984 488,73","1 800 000,00","1 800 000,00","54,07","United Kingdom","-","3,15","31.Jan.2030","0,88","EUR","31.Jan.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","976 394,53","0,20","976 394,53","1 050 000,00","1 050 000,00","92,01","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","972 925,45","0,20","972 925,45","1 775 000,00","1 775 000,00","53,92","United Kingdom","-","6,66","31.Jan.2034","1,25","EUR","31.Jan.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","945 700,94","0,20","945 700,94","925 000,00","925 000,00","98,19","Italy","-","4,41","26.Nov.2036","4,50","EUR","26.Nov.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","941 369,29","0,20","941 369,29","1 625 000,00","1 625 000,00","55,31","United Kingdom","-","2,59","30.Nov.2029","6,75","EUR","21.Oct.2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","927 156,38","0,19","927 156,38","900 000,00","900 000,00","101,06","France","-","2,51","15.Jun.2030","5,63","EUR","24.Mar.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","926 009,30","0,19","926 009,30","925 000,00","925 000,00","96,91","Italy","-","3,77","01.Jan.2036","4,00","EUR","01.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","923 807,20","0,19","923 807,20","900 000,00","900 000,00","99,05","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","920 667,95","0,19","920 667,95","925 000,00","925 000,00","98,01","Japan","-","2,02","08.Jan.2029","5,38","EUR","08.Jul.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","911 757,83","0,19","911 757,83","900 000,00","900 000,00","98,77","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","895 578,62","0,19","895 578,62","871 000,00","871 000,00","101,12","Italy","-","2,26","18.Jun.2034","5,00","EUR","18.Mar.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","880 920,95","0,18","880 920,95","925 000,00","925 000,00","95,17","France","-","4,77","22.Jan.2033","5,00","EUR","22.Jul.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","871 267,37","0,18","871 267,37","925 000,00","925 000,00","90,54","Japan","-","5,47","22.Apr.2034","7,38","EUR","22.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","864 707,88","0,18","864 707,88","975 000,00","975 000,00","87,06","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","853 764,70","0,18","853 764,70","800 000,00","800 000,00","104,23","Germany","-","3,09","12.Jun.2030","7,00","EUR","12.Jun.2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","847 469,35","0,18","847 469,35","900 000,00","900 000,00","93,27","United States","-","4,05","15.Jul.2031","3,38","EUR","28.Jul.2021"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","810 110,51","0,17","810 110,51","1 065 000,00","1 065 000,00","75,20","Finland","-","2,60","31.Dec.2079","7,88","EUR","10.Jun.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","797 563,33","0,17","797 563,33","800 000,00","800 000,00","99,62","Italy","-","3,81","15.Apr.2031","5,38","EUR","10.Apr.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","783 930,09","0,16","783 930,09","800 000,00","800 000,00","96,01","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","782 864,45","0,16","782 864,45","950 000,00","950 000,00","81,29","Japan","-","4,96","06.Jul.2032","3,88","EUR","06.Jul.2021"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","740 192,12","0,15","740 192,12","1 566 880,00","1 566 880,00","47,24","Germany","-","1,88","01.Jan.2029","10,00","EUR","04.May.2018"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","728 254,00","0,15","728 254,00","700 000,00","700 000,00","101,06","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","717 765,56","0,15","717 765,56","800 000,00","800 000,00","88,84","Italy","-","4,25","19.Apr.2031","1,75","EUR","19.Apr.2021"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","707 161,01","0,15","707 161,01","700 000,00","700 000,00","100,69","Belgium","-","2,00","25.Sept.2029","4,75","EUR","25.Sept.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","702 251,92","0,15","702 251,92","700 000,00","700 000,00","100,03","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","698 968,15","0,15","698 968,15","700 000,00","700 000,00","99,66","United Kingdom","-","1,65","03.Oct.2078","4,20","EUR","03.Oct.2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","689 745,64","0,14","689 745,64","675 000,00","675 000,00","100,27","France","-","2,96","15.Jun.2031","5,50","EUR","11.Mar.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","689 247,11","0,14","689 247,11","1 000 000,00","1 000 000,00","68,07","United Kingdom","-","3,86","31.Jan.2031","3,25","EUR","24.Sept.2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","685 862,51","0,14","685 862,51","700 000,00","700 000,00","97,91","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","683 460,36","0,14","683 460,36","675 000,00","675 000,00","98,61","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","671 069,75","0,14","671 069,75","700 000,00","700 000,00","95,69","France","-","3,69","31.Dec.2079","5,87","EUR","09.Oct.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","662 083,86","0,14","662 083,86","660 714,00","660 714,00","98,91","France","-","1,35","15.Jun.2028","3,75","EUR","31.Jul.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","661 908,48","0,14","661 908,48","700 000,00","700 000,00","94,40","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633 889,57","0,13","633 889,57","650 000,00","650 000,00","96,56","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","612 662,02","0,13","612 662,02","600 000,00","600 000,00","99,76","Germany","-","1,37","01.Apr.2028","4,25","EUR","01.Apr.2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","606 911,71","0,13","606 911,71","600 000,00","600 000,00","100,28","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","596 080,49","0,12","596 080,49","600 000,00","600 000,00","97,15","Germany","-","5,48","13.May.2033","5,00","EUR","13.May.2026"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","558 908,97","0,12","558 908,97","569 000,00","569 000,00","97,24","France","-","3,30","05.Feb.2031","4,75","EUR","05.Feb.2025"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","554 479,25","0,12","554 479,25","500 000,00","500 000,00","108,63","Germany","-","2,28","25.Jul.2034","9,50","EUR","25.Apr.2024"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","544 169,60","0,11","544 169,60","600 000,00","600 000,00","88,54","United States","-","3,81","31.Dec.2079","6,25","EUR","16.Mar.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","531 286,89","0,11","531 286,89","600 000,00","600 000,00","84,44","United States","-","5,41","31.Dec.2079","6,88","EUR","16.Mar.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","528 625,43","0,11","528 625,43","500 000,00","500 000,00","102,02","Germany","-","2,06","13.Mar.2029","6,13","EUR","13.Sept.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","512 672,90","0,11","512 672,90","500 000,00","500 000,00","100,76","France","-","1,74","15.Jun.2029","5,13","EUR","11.Mar.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","504 649,52","0,10","504 649,52","500 000,00","500 000,00","99,12","Germany","-","2,39","13.May.2029","4,13","EUR","13.May.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","503 990,42","0,10","503 990,42","500 000,00","500 000,00","100,28","France","-","3,03","15.Mar.2031","5,38","EUR","15.Sept.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","499 512,81","0,10","499 512,81","500 000,00","500 000,00","98,64","Italy","-","3,19","30.Jun.2030","4,75","EUR","27.Jun.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","498 711,84","0,10","498 711,84","500 000,00","500 000,00","99,53","United States","-","3,92","06.Apr.2031","5,63","EUR","06.Oct.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","489 779,01","0,10","489 779,01","500 000,00","500 000,00","97,50","Belgium","-","3,58","10.Mar.2031","4,13","EUR","10.Mar.2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","478 305,79","0,10","478 305,79","500 000,00","500 000,00","94,41","United States","-","5,26","15.Jan.2034","4,75","EUR","10.Sept.2025"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","478 124,60","0,10","478 124,60","500 000,00","500 000,00","94,38","United States","-","4,02","16.Jul.2056","4,75","EUR","16.Apr.2026"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","475 913,82","0,10","475 913,82","475 000,00","475 000,00","99,01","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","457 391,42","0,09","457 391,42","575 000,00","575 000,00","79,14","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","456 102,13","0,09","456 102,13","450 000,00","450 000,00","100,17","United States","-","2,88","15.Jan.2030","4,50","EUR","08.Aug.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","444 712,72","0,09","444 712,72","450 000,00","450 000,00","98,61","Italy","-","3,43","02.Oct.2035","4,38","EUR","02.Jul.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","440 488,32","0,09","440 488,32","500 000,00","500 000,00","87,27","Sweden","-","3,23","11.Sept.2030","8,50","EUR","24.Jul.2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","427 462,39","0,09","427 462,39","400 000,00","400 000,00","105,13","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","413 431,16","0,09","413 431,16","400 000,00","400 000,00","101,21","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","411 602,36","0,09","411 602,36","400 000,00","400 000,00","99,49","Germany","-","2,03","31.Jan.2029","4,75","EUR","31.Jan.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","405 470,29","0,08","405 470,29","400 000,00","400 000,00","99,00","France","-","3,10","11.Apr.2030","4,50","EUR","11.Apr.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","401 767,12","0,08","401 767,12","400 000,00","400 000,00","96,75","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","397 430,21","0,08","397 430,21","400 000,00","400 000,00","98,00","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","394 580,65","0,08","394 580,65","400 000,00","400 000,00","98,35","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","392 338,13","0,08","392 338,13","400 000,00","400 000,00","96,27","France","-","4,11","31.Dec.2079","5,25","EUR","16.Jun.2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","391 520,08","0,08","391 520,08","400 000,00","400 000,00","94,90","Germany","-","2,77","23.Oct.2029","3,00","EUR","23.Oct.2019"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","389 411,79","0,08","389 411,79","400 000,00","400 000,00","96,34","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","383 350,05","0,08","383 350,05","400 000,00","400 000,00","95,66","United States","-","2,98","17.Jan.2030","5,80","EUR","09.Oct.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","378 405,07","0,08","378 405,07","400 000,00","400 000,00","94,39","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","374 378,26","0,08","374 378,26","375 000,00","375 000,00","97,82","Greece","-","3,02","30.Apr.2035","4,25","EUR","30.Jan.2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367 368,08","0,08","367 368,08","416 000,00","416 000,00","88,31","Sweden","-","2,81","20.Oct.2029","5,00","EUR","20.Dec.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361 344,17","0,07","361 344,17","375 000,00","375 000,00","95,60","Sweden","-","1,73","11.Sept.2028","7,75","EUR","24.Jul.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","359 789,92","0,07","359 789,92","375 000,00","375 000,00","95,12","France","-","2,48","15.Jun.2029","2,38","EUR","22.Mar.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","358 700,04","0,07","358 700,04","350 000,00","350 000,00","101,52","United States","-","2,94","15.Aug.2032","5,38","EUR","08.Aug.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","356 497,94","0,07","356 497,94","400 000,00","400 000,00","88,30","Sweden","-","2,51","11.Sept.2029","8,50","EUR","24.Jul.2025"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","356 076,22","0,07","356 076,22","525 502,00","525 502,00","63,97","United Kingdom","-","2,89","01.Sept.2030","11,75","EUR","29.Jul.2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","355 408,05","0,07","355 408,05","426 000,00","426 000,00","83,27","United States","-","6,47","17.May.2033","5,07","EUR","09.Oct.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","354 254,94","0,07","354 254,94","350 000,00","350 000,00","100,75","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","350 966,77","0,07","350 966,77","350 000,00","350 000,00","100,21","United Kingdom","-","2,16","15.Oct.2029","4,63","EUR","16.Oct.2024"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","350 561,85","0,07","350 561,85","325 000,00","325 000,00","104,11","United Kingdom","-","1,18","14.Dec.2029","10,75","EUR","14.Jun.2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","340 815,16","0,07","340 815,16","350 000,00","350 000,00","95,01","Italy","-","3,32","30.Oct.2030","5,00","EUR","31.Oct.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","338 937,55","0,07","338 937,55","350 000,00","350 000,00","96,63","United States","-","4,42","30.Sept.2031","3,75","EUR","06.Oct.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","328 094,35","0,07","328 094,35","325 000,00","325 000,00","99,59","Japan","-","2,53","17.Jul.2029","5,25","EUR","17.Jul.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","327 697,05","0,07","327 697,05","325 000,00","325 000,00","99,00","United States","-","1,48","31.Oct.2028","3,88","EUR","12.Feb.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","318 222,95","0,07","318 222,95","300 000,00","300 000,00","103,00","France","-","2,13","12.Apr.2029","5,88","EUR","12.Oct.2023"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","316 873,74","0,07","316 873,74","275 000,00","275 000,00","109,52","United States","-","4,84","24.Jan.2033","7,75","EUR","01.Jul.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","311 960,24","0,06","311 960,24","300 000,00","300 000,00","102,75","Italy","-","1,03","15.Feb.2028","6,88","EUR","01.Jul.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","308 688,44","0,06","308 688,44","300 000,00","300 000,00","100,99","Italy","-","3,19","30.May.2030","4,88","EUR","30.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","307 386,11","0,06","307 386,11","300 000,00","300 000,00","100,31","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","306 698,44","0,06","306 698,44","300 000,00","300 000,00","98,23","Germany","-","3,50","15.Jan.2055","5,25","EUR","15.Jan.2025"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","305 260,95","0,06","305 260,95","300 000,00","300 000,00","98,83","Germany","-","0,78","12.Nov.2079","3,13","EUR","12.Nov.2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","304 963,10","0,06","304 963,10","300 000,00","300 000,00","99,75","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","302 540,54","0,06","302 540,54","300 000,00","300 000,00","98,63","Italy","-","2,99","31.Dec.2079","4,50","EUR","23.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302 559,93","0,06","302 559,93","300 000,00","300 000,00","100,69","France","-","2,55","09.Oct.2034","5,50","EUR","09.Jul.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","300 301,67","0,06","300 301,67","300 000,00","300 000,00","97,74","Ireland","-","3,34","30.Apr.2031","5,00","EUR","06.May.2025"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","299 689,11","0,06","299 689,11","475 000,00","475 000,00","63,00","France","-","5,79","18.Dec.2032","1,04","EUR","18.Dec.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","296 899,71","0,06","296 899,71","300 000,00","300 000,00","96,23","France","-","4,50","24.Mar.2037","4,75","EUR","24.Mar.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","295 069,54","0,06","295 069,54","300 000,00","300 000,00","96,50","France","-","5,31","03.Feb.2033","4,88","EUR","03.Jun.2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","292 782,90","0,06","292 782,90","300 000,00","300 000,00","96,55","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","292 292,37","0,06","292 292,37","300 000,00","300 000,00","96,61","United States","-","2,41","15.Jul.2029","3,13","EUR","02.Jun.2021"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","291 849,07","0,06","291 849,07","300 000,00","300 000,00","96,52","United States","-","3,55","15.Feb.2031","4,25","EUR","12.Sept.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","288 488,21","0,06","288 488,21","300 000,00","300 000,00","96,07","Greece","-","3,84","15.Oct.2031","6,75","EUR","30.Sept.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","283 316,10","0,06","283 316,10","300 000,00","300 000,00","93,25","Switzerland","-","4,03","23.Apr.2056","4,88","EUR","23.Apr.2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","282 182,14","0,06","282 182,14","300 000,00","300 000,00","93,29","United States","-","5,57","15.Feb.2034","4,25","EUR","04.Feb.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","281 006,12","0,06","281 006,12","300 000,00","300 000,00","92,00","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","280 336,74","0,06","280 336,74","300 000,00","300 000,00","93,11","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","279 455,18","0,06","279 455,18","300 000,00","300 000,00","91,77","United States","-","6,13","16.Jul.2056","5,25","EUR","16.Apr.2026"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","278 965,73","0,06","278 965,73","275 000,00","275 000,00","100,58","Italy","-","3,28","31.Dec.2079","5,25","EUR","21.May.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","273 505,47","0,06","273 505,47","275 000,00","275 000,00","98,94","Italy","-","4,58","09.Mar.2037","4,63","EUR","09.Sept.2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","273 453,12","0,06","273 453,12","275 000,00","275 000,00","98,25","United States","-","4,11","15.Jul.2032","4,50","EUR","24.Jun.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","271 641,08","0,06","271 641,08","296 921,00","296 921,00","90,00","France","-","4,63","15.Jul.2032","5,63","EUR","01.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","268 525,19","0,06","268 525,19","250 000,00","250 000,00","102,89","Italy","-","1,22","08.Feb.2033","6,50","EUR","08.Feb.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","254 287,39","0,05","254 287,39","250 000,00","250 000,00","101,24","Greece","-","3,35","18.Sept.2035","5,38","EUR","18.Sept.2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","248 617,66","0,05","248 617,66","250 000,00","250 000,00","97,80","United States","-","3,44","15.Jun.2031","4,75","EUR","18.Jun.2025"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","244 951,56","0,05","244 951,56","250 000,00","250 000,00","97,26","United States","-","3,20","15.Aug.2030","4,00","EUR","29.Jul.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","244 461,93","0,05","244 461,93","250 000,00","250 000,00","97,72","France","-","3,83","15.Jan.2032","4,88","EUR","07.Oct.2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","242 602,79","0,05","242 602,79","250 000,00","250 000,00","95,01","United States","-","2,36","01.Jun.2029","5,25","EUR","28.May.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","242 073,31","0,05","242 073,31","250 000,00","250 000,00","96,41","Japan","-","3,40","01.Oct.2030","7,13","EUR","29.Sept.2026"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","227 615,52","0,05","227 615,52","225 000,00","225 000,00","99,51","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","226 221,28","0,05","226 221,28","225 000,00","225 000,00","99,02","Sweden","-","2,41","10.Jun.2029","4,20","EUR","10.Jun.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","219 282,15","0,05","219 282,15","225 000,00","225 000,00","97,40","Spain","-","3,32","15.Oct.2030","4,38","EUR","06.Oct.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","218 408,97","0,05","218 408,97","225 000,00","225 000,00","95,10","Greece","-","4,67","29.Apr.2037","4,13","EUR","29.Jan.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","217 950,91","0,05","217 950,91","200 000,00","200 000,00","105,28","Greece","-","2,05","17.Apr.2034","7,25","EUR","17.Jan.2024"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","217 304,74","0,05","217 304,74","200 000,00","200 000,00","103,23","Germany","-","1,76","25.Sept.2083","6,63","EUR","25.Sept.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","217 146,98","0,05","217 146,98","200 000,00","200 000,00","105,27","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","215 104,48","0,04","215 104,48","238 606,00","238 606,00","90,08","France","-","4,57","15.Apr.2032","5,38","EUR","01.Oct.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","211 751,29","0,04","211 751,29","202 500,00","202 500,00","102,66","Czech Republic","-","1,15","30.Apr.2030","7,25","EUR","28.Apr.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","210 281,58","0,04","210 281,58","233 756,00","233 756,00","89,89","France","-","3,59","15.Oct.2030","4,75","EUR","01.Oct.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","210 054,41","0,04","210 054,41","214 700,00","214 700,00","94,71","France","-","2,59","01.Nov.2029","7,25","EUR","01.Oct.2025"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","207 233,11","0,04","207 233,11","200 000,00","200 000,00","101,09","Spain","-","2,12","15.Feb.2030","5,88","EUR","08.Nov.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","206 446,22","0,04","206 446,22","200 000,00","200 000,00","101,77","France","-","1,52","15.Jul.2029","5,50","EUR","04.Jul.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","206 206,66","0,04","206 206,66","200 000,00","200 000,00","99,62","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","203 985,84","0,04","203 985,84","200 000,00","200 000,00","99,40","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","204 001,71","0,04","204 001,71","200 000,00","200 000,00","99,31","United States","-","1,21","15.May.2028","6,25","EUR","25.May.2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","202 511,60","0,04","202 511,60","200 000,00","200 000,00","100,42","France","-","2,43","31.Dec.2079","5,87","EUR","29.May.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","202 256,23","0,04","202 256,23","200 000,00","200 000,00","99,50","France","-","2,37","29.May.2029","4,13","EUR","29.May.2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","201 835,92","0,04","201 835,92","200 000,00","200 000,00","100,41","France","-","3,61","15.Sept.2031","5,38","EUR","16.Sept.2026"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","201 787,79","0,04","201 787,79","200 000,00","200 000,00","99,57","France","-","3,02","15.Jan.2031","5,00","EUR","30.Jun.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","201 709,04","0,04","201 709,04","200 000,00","200 000,00","99,67","United Kingdom","-","0,94","15.Jul.2028","4,50","EUR","14.Jul.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","200 947,92","0,04","200 947,92","200 000,00","200 000,00","98,38","Spain","-","3,56","15.Oct.2031","4,88","EUR","28.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","200 752,25","0,04","200 752,25","200 000,00","200 000,00","99,23","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","200 562,33","0,04","200 562,33","200 000,00","200 000,00","98,27","Greece","-","3,19","31.Oct.2030","4,25","EUR","24.Oct.2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","199 628,43","0,04","199 628,43","200 000,00","200 000,00","99,77","Finland","-","4,20","31.Dec.2079","5,88","EUR","17.Apr.2026"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","199 480,49","0,04","199 480,49","200 000,00","200 000,00","99,37","Germany","-","3,37","25.Mar.2082","5,38","EUR","25.Mar.2022"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","199 241,39","0,04","199 241,39","200 000,00","200 000,00","96,95","France","-","4,66","23.Mar.2032","4,63","EUR","23.Sept.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","198 500,00","0,04","198 500,00","200 000,00","200 000,00","98,50","Greece","-","1,53","31.Jul.2028","3,38","EUR","21.Jul.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","198 446,92","0,04","198 446,92","200 000,00","200 000,00","98,77","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","198 259,03","0,04","198 259,03","200 000,00","200 000,00","98,76","Italy","-","3,60","18.Sept.2035","4,25","EUR","18.Mar.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","198 175,46","0,04","198 175,46","200 000,00","200 000,00","96,61","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","197 608,78","0,04","197 608,78","200 000,00","200 000,00","98,33","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","197 143,06","0,04","197 143,06","200 000,00","200 000,00","96,68","United Kingdom","-","3,88","30.Nov.2031","4,88","EUR","24.Nov.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","196 701,19","0,04","196 701,19","200 000,00","200 000,00","98,26","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","196 135,34","0,04","196 135,34","200 000,00","200 000,00","97,78","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","195 703,76","0,04","195 703,76","200 000,00","200 000,00","96,89","Belgium","-","4,09","31.Dec.2079","4,63","EUR","05.May.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","195 461,16","0,04","195 461,16","200 000,00","200 000,00","97,70","Greece","-","2,78","17.Oct.2029","4,00","EUR","17.Oct.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","195 423,72","0,04","195 423,72","200 000,00","200 000,00","94,53","France","-","5,14","31.Dec.2079","4,32","EUR","24.Sept.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","195 185,06","0,04","195 185,06","200 000,00","200 000,00","94,63","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","194 448,85","0,04","194 448,85","200 000,00","200 000,00","94,91","Italy","-","3,99","15.Nov.2031","5,38","EUR","12.Nov.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","193 328,59","0,04","193 328,59","200 000,00","200 000,00","95,37","France","-","4,18","01.Jul.2031","4,25","EUR","01.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","192 065,20","0,04","192 065,20","200 000,00","200 000,00","94,78","France","-","2,16","31.Dec.2079","2,50","EUR","20.Oct.2020"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","191 975,71","0,04","191 975,71","200 000,00","200 000,00","95,04","France","-","3,25","31.Dec.2079","5,75","EUR","21.May.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","191 507,23","0,04","191 507,23","200 000,00","200 000,00","95,28","France","-","3,57","04.Sept.2030","3,75","EUR","04.Sept.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","190 946,46","0,04","190 946,46","200 000,00","200 000,00","94,51","United States","-","2,86","01.Dec.2029","2,50","EUR","07.Dec.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","190 014,89","0,04","190 014,89","200 000,00","200 000,00","94,26","Czech Republic","-","3,73","15.Feb.2031","4,13","EUR","04.Aug.2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","189 664,26","0,04","189 664,26","200 000,00","200 000,00","93,61","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","189 595,48","0,04","189 595,48","200 000,00","200 000,00","91,08","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","189 602,14","0,04","189 602,14","200 000,00","200 000,00","93,39","Germany","-","4,17","24.Jun.2031","4,38","EUR","24.Jun.2026"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","166 836,64","0,03","166 836,64","160 000,00","160 000,00","102,28","Sweden","-","1,66","15.Dec.2029","5,75","EUR","12.Dec.2024"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","166 035,29","0,03","166 035,29","175 000,00","175 000,00","93,66","Netherlands","-","4,51","15.May.2032","4,63","EUR","28.May.2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","154 906,69","0,03","154 906,69","150 000,00","150 000,00","99,61","Germany","-","2,73","20.Nov.2029","4,00","EUR","20.Nov.2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","150 765,07","0,03","150 765,07","150 000,00","150 000,00","98,14","Germany","-","3,91","24.Mar.2031","4,13","EUR","24.Mar.2026"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","148 289,55","0,03","148 289,55","150 000,00","150 000,00","97,63","Sweden","-","3,98","02.Jan.2032","4,13","EUR","03.Jul.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","145 728,58","0,03","145 728,58","150 000,00","150 000,00","96,00","Spain","-","4,42","20.Jul.2032","4,63","EUR","20.Jul.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","142 596,87","0,03","142 596,87","150 000,00","150 000,00","94,97","France","-","3,72","15.Apr.2031","6,88","EUR","16.Apr.2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","127 966,53","0,03","127 966,53","125 000,00","125 000,00","101,40","Italy","-","2,36","28.Feb.2030","7,00","EUR","13.Feb.2025"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","126 622,05","0,03","126 622,05","450 000,00","450 000,00","27,15","United Kingdom","-","3,10","15.Jul.2030","3,75","EUR","22.Jun.2020"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","126 186,78","0,03","126 186,78","125 000,00","125 000,00","100,39","France","-","4,70","15.Sept.2033","5,88","EUR","16.Sept.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","124 499,97","0,03","124 499,97","125 000,00","125 000,00","97,94","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","122 279,48","0,03","122 279,48","125 000,00","125 000,00","96,52","Spain","-","3,75","15.Jun.2031","3,75","EUR","17.Dec.2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","120 603,73","0,03","120 603,73","125 000,00","125 000,00","96,11","Cyprus","-","4,02","18.Sept.2036","4,25","EUR","18.Sept.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","117 220,73","0,02","117 220,73","125 000,00","125 000,00","92,71","Netherlands","-","5,32","31.Jul.2033","5,00","EUR","03.Aug.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","114 899,99","0,02","114 899,99","100 000,00","100 000,00","106,19","Greece","-","1,03","06.Dec.2032","10,00","EUR","06.Dec.2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","111 441,86","0,02","111 441,86","123 717,00","123 717,00","90,00","France","-","4,25","15.Oct.2031","5,50","EUR","01.Oct.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","110 738,63","0,02","110 738,63","100 000,00","100 000,00","105,00","Germany","-","4,07","25.Sept.2083","7,00","EUR","25.Sept.2023"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","106 798,88","0,02","106 798,88","110 000,00","110 000,00","97,04","United States","-","2,20","15.Apr.2029","3,38","EUR","31.Mar.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106 817,10","0,02","106 817,10","100 000,00","100 000,00","102,88","France","-","1,93","31.Dec.2079","5,99","EUR","22.Nov.2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","106 000,55","0,02","106 000,55","100 000,00","100 000,00","101,31","Germany","-","2,60","13.Sept.2054","5,50","EUR","13.Sept.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","104 741,21","0,02","104 741,21","100 000,00","100 000,00","101,76","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","103 910,48","0,02","103 910,48","100 000,00","100 000,00","101,88","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","103 924,01","0,02","103 924,01","100 000,00","100 000,00","101,56","Sweden","-","1,55","15.May.2030","5,50","EUR","16.May.2024"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","102 954,68","0,02","102 954,68","100 000,00","100 000,00","102,68","Italy","-","1,64","05.Oct.2030","6,50","EUR","05.Oct.2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","102 610,75","0,02","102 610,75","100 000,00","100 000,00","99,66","France","-","2,14","13.Mar.2029","4,88","EUR","13.Mar.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102 581,41","0,02","102 581,41","100 000,00","100 000,00","99,59","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102 338,95","0,02","102 338,95","100 000,00","100 000,00","98,12","France","-","1,92","08.Dec.2028","4,88","EUR","08.Dec.2022"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","102 288,09","0,02","102 288,09","100 000,00","100 000,00","100,14","Sweden","-","3,15","08.May.2030","4,75","EUR","08.May.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101 548,88","0,02","101 548,88","100 000,00","100 000,00","99,36","Greece","-","3,37","31.Oct.2031","4,63","EUR","30.Oct.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","101 044,57","0,02","101 044,57","100 000,00","100 000,00","98,98","United States","-","3,53","01.Jun.2031","5,00","EUR","21.May.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","100 981,16","0,02","100 981,16","100 000,00","100 000,00","98,50","France","-","3,16","27.Jun.2030","7,88","EUR","27.Jun.2025"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","100 447,31","0,02","100 447,31","100 000,00","100 000,00","99,66","United States","-","1,16","15.Jul.2029","3,00","EUR","28.May.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","100 324,99","0,02","100 324,99","100 000,00","100 000,00","98,59","Portugal","-","1,36","31.Mar.2028","3,13","EUR","31.Mar.2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","100 048,73","0,02","100 048,73","100 000,00","100 000,00","99,28","Greece","-","0,69","09.Jul.2027","2,75","EUR","09.Jul.2020"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","100 072,94","0,02","100 072,94","100 000,00","100 000,00","98,21","United Kingdom","-","3,64","15.Jun.2031","5,50","EUR","18.Jun.2026"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99 529,49","0,02","99 529,49","100 000,00","100 000,00","96,50","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99 317,40","0,02","99 317,40","100 000,00","100 000,00","96,06","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","99 161,97","0,02","99 161,97","100 000,00","100 000,00","96,16","Belgium","-","3,65","31.May.2031","6,88","EUR","13.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","99 059,61","0,02","99 059,61","100 000,00","100 000,00","94,45","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","98 991,75","0,02","98 991,75","94 436,00","94 436,00","99,28","France","-","1,76","01.Nov.2029","12,88","EUR","01.Oct.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","99 005,55","0,02","99 005,55","100 000,00","100 000,00","97,53","Sweden","-","3,82","15.Dec.2031","4,25","EUR","18.Dec.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98 504,46","0,02","98 504,46","100 000,00","100 000,00","97,15","France","-","1,04","31.Dec.2079","2,00","EUR","15.Nov.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98 085,93","0,02","98 085,93","100 000,00","100 000,00","97,36","France","-","3,31","31.Dec.2079","4,37","EUR","20.May.2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","97 749,86","0,02","97 749,86","100 000,00","100 000,00","97,72","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","97 607,64","0,02","97 607,64","100 000,00","100 000,00","97,01","United States","-","1,55","01.Jun.2028","2,25","EUR","22.Jul.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","97 619,82","0,02","97 619,82","100 000,00","100 000,00","97,23","Austria","-","3,36","24.Sept.2035","5,50","EUR","24.Jun.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97 389,45","0,02","97 389,45","100 000,00","100 000,00","97,04","United States","-","4,40","30.Sept.2032","6,25","EUR","30.Sept.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","97 191,24","0,02","97 191,24","100 000,00","100 000,00","94,48","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","96 856,29","0,02","96 856,29","100 000,00","100 000,00","96,02","Switzerland","-","3,90","15.Aug.2031","4,63","EUR","20.Feb.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","96 516,91","0,02","96 516,91","100 000,00","100 000,00","96,25","France","-","0,68","30.Jun.2027","0,88","EUR","30.Jun.2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96 448,88","0,02","96 448,88","100 000,00","100 000,00","94,89","Greece","-","4,12","26.May.2031","3,88","EUR","26.Nov.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","95 916,99","0,02","95 916,99","100 000,00","100 000,00","91,84","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","95 552,66","0,02","95 552,66","100 000,00","100 000,00","94,91","France","-","4,97","10.Sept.2032","5,88","EUR","10.Sept.2026"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","93 999,90","0,02","93 999,90","100 000,00","100 000,00","93,45","France","-","4,31","15.Mar.2032","6,88","EUR","21.Sept.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","93 965,99","0,02","93 965,99","100 000,00","100 000,00","93,94","France","-","1,94","15.Oct.2028","2,25","EUR","15.Oct.2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","83 004,52","0,02","83 004,52","100 000,00","100 000,00","79,88","Italy","-","12,94","17.Mar.2055","5,25","EUR","01.Jul.2024"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","42 130,87","0,01","42 130,87","42 425,00","42 425,00","98,35","Netherlands","-","1,99","15.Jun.2029","3,63","EUR","21.Jun.2017"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","29 997,85","0,01","29 997,85","850 000,00","850 000,00","1,58","France","-","0,66","31.May.2029","5,00","EUR","24.May.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","19 867,99","0,00","19 867,99","22 343,00","22 343,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 612,88","0,00","5 612,88","4 715,00","4 715,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 732 754,31","-1,40","-6 732 754,31","-6 732 754,00","-6 732 754,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"