Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","524 542,60","2,43","524 542,60","4 764,00","4 764,00","110,11","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25.Apr.2013"
"UHEB","ISHARES $ HIGH YIELD CORP BO USDHA","ETFs","Fixed Income","311 432,02","1,44","311 432,02","69 000,00","69 000,00","4,51","-","Ireland","Euronext Amsterdam","Euro","3,24","8,03","1,12","-","0,00","3,78","-","7,89","USD","03.Dec.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","204 926,76","0,95","204 926,76","200 000,00","200 000,00","98,84","-","France","-","Euro","2,80","4,65","1,00","15.Dec.2029","4,25","2,78","-","4,65","EUR","29.Oct.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","203 339,25","0,94","203 339,25","200 000,00","200 000,00","98,63","-","France","-","Euro","1,45","8,16","1,00","22.May.2028","7,25","1,40","-","8,16","EUR","22.May.2023"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203 256,34","0,94","203 256,34","200 000,00","200 000,00","98,68","-","Germany","-","Euro","0,77","6,73","1,00","12.Nov.2079","3,13","0,78","-","4,78","EUR","12.Nov.2019"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","200 415,35","0,93","200 415,35","200 000,00","200 000,00","97,18","-","France","-","Euro","4,44","6,80","1,00","31.Dec.2079","6,00","4,47","-","6,63","EUR","21.Apr.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","200 100,49","0,93","200 100,49","200 000,00","200 000,00","96,92","-","Spain","-","Euro","3,63","6,02","1,00","31.Dec.2079","4,75","3,68","-","5,60","EUR","23.May.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","200 055,71","0,93","200 055,71","200 000,00","200 000,00","99,13","-","Germany","-","Euro","3,26","7,17","1,00","31.Dec.2079","5,95","3,25","-","6,21","EUR","28.May.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","199 957,81","0,93","199 957,81","200 000,00","200 000,00","99,67","-","Romania","-","Euro","2,69","5,51","1,00","30.Sept.2030","5,13","2,71","-","5,25","EUR","30.Sept.2024"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","199 876,90","0,93","199 876,90","200 000,00","200 000,00","97,49","-","Israel","-","Euro","3,47","6,27","1,00","12.May.2031","5,63","3,85","-","6,27","EUR","10.Nov.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","198 582,88","0,92","198 582,88","200 000,00","200 000,00","98,08","-","United States","-","Euro","4,11","4,95","1,00","15.Jul.2032","4,50","4,93","-","4,95","EUR","24.Jun.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","198 288,19","0,92","198 288,19","200 000,00","200 000,00","97,95","-","United Kingdom","-","Euro","4,82","5,62","1,00","15.Jul.2033","5,25","5,52","-","5,62","EUR","30.Jul.2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","197 400,52","0,92","197 400,52","200 000,00","200 000,00","98,38","-","United Kingdom","-","Euro","3,56","5,88","1,00","01.Oct.2031","5,50","4,25","-","5,88","EUR","23.Sept.2025"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","196 821,94","0,91","196 821,94","200 000,00","200 000,00","97,95","-","United Kingdom","-","Euro","3,90","5,98","1,00","30.Sept.2031","5,50","4,24","-","5,98","EUR","22.Sept.2026"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","195 865,97","0,91","195 865,97","175 000,00","175 000,00","106,17","-","United States","-","Euro","4,82","6,51","1,00","24.Jan.2033","7,75","4,66","-","6,48","EUR","01.Jul.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","195 643,17","0,91","195 643,17","200 000,00","200 000,00","96,85","-","United States","-","Euro","2,07","11,02","1,00","15.Mar.2029","9,50","2,06","-","11,02","EUR","12.Feb.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","195 486,83","0,91","195 486,83","200 000,00","200 000,00","95,73","-","Germany","-","Euro","4,80","5,40","1,00","12.May.2032","4,50","4,67","-","5,40","EUR","12.Nov.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","195 413,13","0,91","195 413,13","200 000,00","200 000,00","94,58","-","Spain","-","Euro","3,64","9,17","1,00","22.May.2031","7,50","3,65","-","9,17","EUR","22.May.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","195 380,99","0,91","195 380,99","200 000,00","200 000,00","96,38","-","United States","-","Euro","2,48","4,36","1,00","01.Sept.2029","3,00","2,66","-","4,36","EUR","12.Mar.2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","194 853,92","0,90","194 853,92","200 000,00","200 000,00","96,28","-","France","-","Euro","2,87","5,57","1,00","15.Feb.2030","4,25","3,00","-","5,57","EUR","18.Feb.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","194 685,39","0,90","194 685,39","200 000,00","200 000,00","97,26","-","Spain","-","Euro","3,31","5,21","1,00","15.Oct.2030","4,38","3,60","-","5,21","EUR","06.Oct.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","194 589,70","0,90","194 589,70","200 000,00","200 000,00","96,50","-","United States","-","Euro","3,53","5,16","1,00","15.Feb.2031","4,25","3,85","-","5,16","EUR","12.Sept.2025"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","193 657,11","0,90","193 657,11","200 000,00","200 000,00","94,35","-","China","-","Euro","3,42","7,51","1,00","20.Nov.2030","5,88","3,45","-","7,51","EUR","20.Nov.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","192 877,10","0,89","192 877,10","200 000,00","200 000,00","95,49","-","Belgium","-","Euro","1,31","7,05","1,00","01.Mar.2028","3,50","1,28","-","7,05","EUR","13.Dec.2017"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","191 749,78","0,89","191 749,78","200 000,00","200 000,00","94,66","-","Poland","-","Euro","3,64","6,29","1,00","20.Jan.2031","4,75","3,72","-","6,29","EUR","20.Jan.2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","190 193,11","0,88","190 193,11","200 000,00","200 000,00","93,82","-","United States","-","Euro","5,30","5,81","1,00","15.Jan.2034","4,75","5,91","-","5,81","EUR","10.Sept.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","189 618,58","0,88","189 618,58","200 000,00","200 000,00","90,08","-","France","-","Euro","2,75","9,06","1,00","27.Nov.2029","5,25","2,56","-","9,06","EUR","27.Nov.2024"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","187 858,53","0,87","187 858,53","180 842,00","180 842,00","103,71","-","France","-","Euro","2,05","7,54","1,00","15.Oct.2030","8,50","3,34","-","6,96","EUR","25.Mar.2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","186 884,09","0,87","186 884,09","190 000,00","190 000,00","98,28","-","France","-","Euro","2,83","4,72","1,00","15.Apr.2030","4,13","3,20","-","4,72","EUR","04.Apr.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","185 963,17","0,86","185 963,17","200 000,00","200 000,00","92,90","-","Luxembourg","-","Euro","2,81","6,97","1,00","15.Oct.2029","4,25","2,67","-","6,97","EUR","15.Oct.2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","182 951,23","0,85","182 951,23","200 000,00","200 000,00","91,13","-","France","-","Euro","3,42","6,39","1,00","31.Dec.2079","3,38","3,37","-","6,39","EUR","15.Sept.2020"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","180 215,10","0,84","180 215,10","180 000,00","180 000,00","99,08","-","United States","-","Euro","1,31","4,43","1,00","15.Jul.2028","3,88","1,64","-","4,43","EUR","17.Jul.2020"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","178 473,55","0,83","178 473,55","200 000,00","200 000,00","87,04","-","United States","-","Euro","3,80","8,19","1,00","31.Dec.2079","6,25","3,74","-","10,01","EUR","16.Mar.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","177 338,79","0,82","177 338,79","200 000,00","200 000,00","87,80","-","Sweden","-","Euro","2,50","14,40","1,00","11.Sept.2029","8,50","2,46","-","14,40","EUR","24.Jul.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","176 253,55","0,82","176 253,55","200 000,00","200 000,00","86,78","-","Germany","-","Euro","2,32","6,87","1,00","31.Dec.2079","5,00","2,30","-","11,37","EUR","16.Apr.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","174 284,15","0,81","174 284,15","180 000,00","180 000,00","96,76","-","United States","-","Euro","2,21","4,83","1,00","15.Apr.2029","3,38","2,34","-","4,83","EUR","31.Mar.2021"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","173 852,61","0,81","173 852,61","200 000,00","200 000,00","85,87","-","United Kingdom","-","Euro","2,49","9,13","1,00","15.Jun.2029","3,00","2,42","-","9,13","EUR","28.Jun.2021"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","173 533,98","0,81","173 533,98","200 000,00","200 000,00","85,25","-","Spain","-","Euro","3,68","9,40","1,00","30.Dec.2030","4,88","3,58","-","9,40","EUR","27.Jun.2025"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","172 700,14","0,80","172 700,14","175 000,00","175 000,00","96,76","-","United Kingdom","-","Euro","3,84","5,61","1,00","30.Nov.2031","4,88","4,36","-","5,61","EUR","24.Nov.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","172 685,15","0,80","172 685,15","180 000,00","180 000,00","95,85","-","United States","-","Euro","4,74","5,14","1,00","15.Apr.2033","4,38","5,55","-","5,14","EUR","19.Mar.2025"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","171 999,67","0,80","171 999,67","200 000,00","200 000,00","85,11","-","Czech Republic","-","Euro","1,46","8,78","1,00","31.Dec.2079","3,75","1,35","-","15,40","EUR","27.Jan.2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","169 846,42","0,79","169 846,42","170 000,00","170 000,00","97,88","-","Greece","-","Euro","3,21","4,89","1,00","31.Oct.2030","4,25","3,57","-","4,89","EUR","24.Oct.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","158 548,74","0,74","158 548,74","200 000,00","200 000,00","78,17","-","Czech Republic","-","Euro","4,03","7,69","1,00","27.Jan.2031","1,50","3,80","-","7,69","EUR","27.Jan.2021"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","157 900,63","0,73","157 900,63","200 000,00","200 000,00","76,02","-","United States","-","Euro","4,24","14,84","1,00","15.Jul.2032","8,50","4,01","-","14,84","EUR","18.Jun.2026"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","154 870,66","0,72","154 870,66","150 000,00","150 000,00","101,01","-","Spain","-","Euro","2,96","5,57","1,00","15.May.2031","5,75","3,89","-","5,46","EUR","02.Dec.2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","154 643,72","0,72","154 643,72","150 000,00","150 000,00","102,52","-","Latvia","-","Euro","2,77","8,74","1,00","24.Oct.2030","9,50","3,27","-","8,53","EUR","24.Oct.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","152 846,79","0,71","152 846,79","150 000,00","150 000,00","98,73","-","Luxembourg","-","Euro","4,43","6,18","1,00","31.Dec.2079","5,75","4,47","-","6,02","EUR","04.Apr.2025"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","152 503,82","0,71","152 503,82","150 000,00","150 000,00","100,10","-","France","-","Euro","3,55","7,87","1,00","09.Aug.2031","7,75","3,89","-","7,86","EUR","22.May.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","148 719,20","0,69","148 719,20","150 000,00","150 000,00","96,69","-","Luxembourg","-","Euro","4,12","6,34","1,00","15.May.2032","5,63","4,58","-","6,34","EUR","22.May.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","147 589,46","0,68","147 589,46","200 000,00","200 000,00","71,23","-","United Kingdom","-","Euro","3,81","15,28","1,00","10.Jul.2031","6,50","3,59","-","15,28","EUR","10.Jul.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","147 587,36","0,68","147 587,36","150 000,00","150 000,00","98,28","-","Italy","-","Euro","2,83","6,41","1,00","15.Apr.2030","5,75","3,10","-","6,41","EUR","09.Apr.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","147 521,35","0,68","147 521,35","150 000,00","150 000,00","96,13","-","Romania","-","Euro","3,86","5,52","1,00","29.Oct.2031","4,63","4,30","-","5,52","EUR","29.Oct.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","145 811,45","0,68","145 811,45","150 000,00","150 000,00","95,84","-","Luxembourg","-","Euro","3,40","5,04","1,00","15.Oct.2030","3,88","3,58","-","5,04","EUR","01.Oct.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","145 080,86","0,67","145 080,86","150 000,00","150 000,00","95,51","-","Slovenia","-","Euro","3,87","7,73","1,00","31.Oct.2031","6,50","4,14","-","7,73","EUR","21.Oct.2024"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","145 023,44","0,67","145 023,44","150 000,00","150 000,00","94,77","-","United States","-","Euro","4,83","5,36","1,00","15.Feb.2033","4,38","5,31","-","5,36","EUR","11.Nov.2025"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","143 015,26","0,66","143 015,26","150 000,00","150 000,00","93,22","-","France","-","Euro","4,57","8,50","1,00","31.Oct.2032","6,88","4,69","-","8,50","EUR","19.Nov.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","141 742,95","0,66","141 742,95","150 000,00","150 000,00","94,33","-","United States","-","Euro","1,32","4,70","1,00","25.Feb.2028","0,25","1,28","-","4,70","EUR","25.Feb.2020"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","140 862,32","0,65","140 862,32","150 000,00","150 000,00","92,06","-","Netherlands","-","Euro","2,41","10,59","1,00","02.Jul.2029","6,88","2,33","-","10,59","EUR","02.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","138 695,07","0,64","138 695,07","150 000,00","150 000,00","90,80","-","Japan","-","Euro","4,01","8,27","1,00","10.Jul.2031","5,88","3,92","-","8,27","EUR","10.Jul.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","135 208,72","0,63","135 208,72","125 000,00","125 000,00","105,11","-","Germany","-","Euro","1,97","5,90","1,00","15.Nov.2031","7,00","4,13","-","5,18","EUR","11.Oct.2024"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","134 549,15","0,62","134 549,15","150 000,00","150 000,00","88,93","-","France","-","Euro","3,76","11,60","1,00","21.May.2031","8,13","3,63","-","11,60","EUR","21.May.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","133 295,83","0,62","133 295,83","148 460,00","148 460,00","89,69","-","France","-","Euro","3,58","7,96","1,00","15.Oct.2030","4,75","3,51","-","7,96","EUR","01.Oct.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","132 376,37","0,61","132 376,37","130 000,00","130 000,00","99,31","-","Germany","-","Euro","3,14","7,43","1,00","15.Jun.2031","7,13","3,80","-","7,43","EUR","02.Jul.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","132 013,71","0,61","132 013,71","200 000,00","200 000,00","65,90","-","United Kingdom","-","Euro","4,52","14,96","1,00","15.Apr.2032","5,63","4,27","-","14,96","EUR","03.Apr.2024"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","131 611,33","0,61","131 611,33","130 000,00","130 000,00","99,68","-","Netherlands","-","Euro","2,27","5,63","1,00","31.Dec.2079","4,63","2,34","-","4,75","EUR","21.Mar.2024"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","129 311,42","0,60","129 311,42","125 000,00","125 000,00","100,82","-","Lithuania","-","Euro","3,10","5,73","1,00","15.May.2030","6,00","3,06","-","5,70","EUR","15.May.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","Corporates","Fixed Income","127 713,81","0,59","127 713,81","130 000,00","130 000,00","95,44","-","Sweden","-","Euro","0,22","7,95","1,00","31.Dec.2079","3,63","0,05","-","24,10","EUR","13.Oct.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","126 565,25","0,59","126 565,25","134 000,00","134 000,00","94,45","-","Japan","-","Euro","4,52","8,28","1,00","22.Apr.2032","7,00","4,45","-","8,28","EUR","22.Apr.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","124 144,80","0,58","124 144,80","150 000,00","150 000,00","81,35","-","Netherlands","-","Euro","5,12","9,47","1,00","15.Jan.2033","5,25","4,97","-","9,47","EUR","15.Sept.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","123 129,57","0,57","123 129,57","125 000,00","125 000,00","96,98","-","Denmark","-","Euro","0,86","5,71","1,00","31.Dec.2079","1,75","0,93","-","5,28","EUR","09.Dec.2019"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","121 890,07","0,57","121 890,07","125 000,00","125 000,00","97,44","-","United States","-","Euro","1,80","5,32","1,00","15.Oct.2028","3,88","1,87","-","5,32","EUR","05.Oct.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","120 194,25","0,56","120 194,25","120 000,00","120 000,00","98,04","-","Spain","-","Euro","3,58","5,33","1,00","15.Oct.2031","4,88","4,27","-","5,33","EUR","28.Oct.2025"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","118 174,49","0,55","118 174,49","125 000,00","125 000,00","93,25","-","United States","-","Euro","4,17","8,61","1,00","15.Feb.2032","7,00","4,25","-","8,61","EUR","13.Feb.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","111 631,83","0,52","111 631,83","125 000,00","125 000,00","87,50","-","Japan","-","Euro","5,27","8,88","1,00","10.Jul.2033","6,38","5,14","-","8,88","EUR","10.Jul.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","109 332,05","0,51","109 332,05","125 000,00","125 000,00","85,04","-","Luxembourg","-","Euro","3,73","9,88","1,00","31.Dec.2079","7,38","3,62","-","11,88","EUR","24.Mar.2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","106 858,37","0,50","106 858,37","100 000,00","100 000,00","104,30","-","Austria","-","Euro","1,71","6,26","1,00","15.Jun.2031","7,25","3,83","-","5,55","EUR","02.Jul.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","106 760,47","0,50","106 760,47","100 000,00","100 000,00","104,23","-","Germany","-","Euro","3,09","5,67","1,00","12.Jun.2030","7,00","3,10","-","5,57","EUR","12.Jun.2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","106 217,39","0,49","106 217,39","100 000,00","100 000,00","103,00","-","Czech Republic","-","Euro","2,18","7,16","1,00","27.May.2030","8,00","3,00","-","6,83","EUR","27.May.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","105 070,03","0,49","105 070,03","100 000,00","100 000,00","103,28","-","Netherlands","-","Euro","2,02","5,71","1,00","15.Jul.2030","6,63","3,23","-","5,38","EUR","28.May.2025"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","104 816,01","0,49","104 816,01","100 000,00","100 000,00","101,71","-","Bulgaria","-","Euro","2,95","7,02","1,00","20.May.2031","7,38","3,01","-","6,83","EUR","20.May.2026"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","104 545,23","0,48","104 545,23","100 000,00","100 000,00","102,76","-","United Kingdom","-","Euro","1,32","5,52","1,00","15.Jul.2029","6,63","2,44","-","4,94","EUR","16.Jul.2024"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","104 411,96","0,48","104 411,96","100 000,00","100 000,00","101,04","-","United States","-","Euro","4,32","6,05","1,00","01.Jul.2033","6,25","5,24","-","5,98","EUR","08.Apr.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","103 983,83","0,48","103 983,83","100 000,00","100 000,00","101,20","-","Germany","-","Euro","3,14","5,39","1,00","15.May.2031","5,63","3,88","-","5,32","EUR","24.Apr.2026"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","103 483,35","0,48","103 483,35","100 000,00","100 000,00","100,92","-","Spain","-","Euro","2,13","5,65","1,00","15.Feb.2030","5,88","2,90","-","5,47","EUR","08.Nov.2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","103 401,02","0,48","103 401,02","100 000,00","100 000,00","101,15","-","United States","-","Euro","1,99","6,05","1,00","15.Dec.2030","6,38","3,53","-","5,63","EUR","19.May.2023"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","102 911,74","0,48","102 911,74","100 000,00","100 000,00","99,86","-","France","-","Euro","2,19","7,17","1,00","15.May.2030","7,00","3,01","-","7,17","EUR","17.May.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","102 654,10","0,48","102 654,10","100 000,00","100 000,00","102,52","-","France","-","Euro","2,29","6,32","1,00","15.Apr.2031","6,88","3,82","-","5,85","EUR","14.May.2024"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","102 622,24","0,48","102 622,24","100 000,00","100 000,00","102,12","-","United Kingdom","-","Euro","1,79","6,44","1,00","27.Sept.2029","7,25","2,60","-","6,07","EUR","27.Sept.2024"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","102 538,49","0,48","102 538,49","100 000,00","100 000,00","100,42","-","Luxembourg","-","Euro","2,68","5,87","1,00","15.Jul.2030","6,00","3,23","-","5,83","EUR","02.Jul.2025"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","102 376,58","0,47","102 376,58","100 000,00","100 000,00","102,24","-","United States","-","Euro","4,15","6,82","1,00","15.Apr.2033","7,25","5,12","-","6,66","EUR","09.Apr.2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","102 267,82","0,47","102 267,82","100 000,00","100 000,00","99,92","-","Portugal","-","Euro","2,58","5,22","1,00","15.Nov.2029","5,13","2,74","-","5,22","EUR","07.Nov.2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","102 204,11","0,47","102 204,11","100 000,00","100 000,00","101,60","-","Germany","-","Euro","1,19","5,22","1,00","15.Mar.2029","5,88","2,20","-","4,73","EUR","13.Mar.2024"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","102 119,03","0,47","102 119,03","100 000,00","100 000,00","98,50","-","Netherlands","-","Euro","2,72","6,27","1,00","31.Dec.2079","4,85","2,75","-","5,38","EUR","23.Oct.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","101 779,39","0,47","101 779,39","100 000,00","100 000,00","101,36","-","Germany","-","Euro","3,51","4,86","1,00","23.Sept.2030","5,25","3,47","-","4,83","EUR","23.Sept.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","101 774,28","0,47","101 774,28","100 000,00","100 000,00","99,44","-","Italy","-","Euro","3,03","5,04","1,00","30.Apr.2030","4,88","3,09","-","5,04","EUR","31.Oct.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","101 447,81","0,47","101 447,81","100 000,00","100 000,00","99,13","-","Italy","-","Euro","2,99","5,17","1,00","31.Jan.2031","4,88","3,72","-","5,17","EUR","13.May.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","101 383,74","0,47","101 383,74","100 000,00","100 000,00","100,61","-","United Kingdom","-","Euro","3,82","5,26","1,00","31.Aug.2032","5,38","4,93","-","5,21","EUR","01.Aug.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","101 229,04","0,47","101 229,04","100 000,00","100 000,00","98,23","-","Spain","-","Euro","4,46","6,64","1,00","31.Dec.2079","5,75","4,49","-","6,14","EUR","15.Mar.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","101 188,29","0,47","101 188,29","150 000,00","150 000,00","66,55","-","Netherlands","-","Euro","3,07","17,55","1,00","28.Feb.2030","3,38","2,87","-","17,55","EUR","11.Feb.2020"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","100 931,08","0,47","100 931,08","100 000,00","100 000,00","98,75","-","Germany","-","Euro","2,63","5,46","1,00","15.May.2030","5,00","3,15","-","5,46","EUR","27.Nov.2024"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","100 919,60","0,47","100 919,60","100 000,00","100 000,00","99,15","-","Netherlands","-","Euro","3,07","6,43","1,00","15.Jul.2031","6,13","3,98","-","6,43","EUR","08.Jul.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","100 727,49","0,47","100 727,49","100 000,00","100 000,00","98,88","-","United States","-","Euro","1,49","4,46","1,00","31.Oct.2028","3,88","1,89","-","4,46","EUR","12.Feb.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","100 673,84","0,47","100 673,84","100 000,00","100 000,00","100,12","-","Luxembourg","-","Euro","2,64","5,34","1,00","21.May.2030","5,38","3,20","-","5,32","EUR","21.May.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","100 659,84","0,47","100 659,84","100 000,00","100 000,00","99,31","-","France","-","Euro","3,03","5,25","1,00","15.Jan.2031","5,00","3,72","-","5,25","EUR","30.Jun.2025"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","100 402,39","0,47","100 402,39","100 000,00","100 000,00","100,17","-","Jersey","-","Euro","3,11","5,96","1,00","08.Apr.2031","6,00","3,86","-","5,94","EUR","08.Oct.2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","100 400,05","0,47","100 400,05","100 000,00","100 000,00","99,39","-","Italy","-","Euro","0,98","4,31","1,00","15.Jan.2028","3,75","1,18","-","4,31","EUR","29.Dec.2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","100 387,31","0,47","100 387,31","100 000,00","100 000,00","95,64","-","France","-","Euro","4,44","5,22","1,00","09.Jan.2032","4,25","4,33","-","5,22","EUR","09.Sept.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","100 269,92","0,47","100 269,92","100 000,00","100 000,00","98,26","-","Italy","-","Euro","4,54","4,76","1,00","12.Jan.2032","4,38","4,47","-","4,76","EUR","07.May.2026"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","100 245,81","0,47","100 245,81","100 000,00","100 000,00","100,16","-","United Kingdom","-","Euro","2,15","4,57","1,00","15.Oct.2029","4,63","2,75","-","4,54","EUR","16.Oct.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","100 228,23","0,46","100 228,23","100 000,00","100 000,00","98,67","-","United States","-","Euro","3,26","5,42","1,00","30.Jan.2031","5,00","3,74","-","5,42","EUR","01.Dec.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","100 128,68","0,46","100 128,68","100 000,00","100 000,00","96,41","-","Germany","-","Euro","4,46","6,31","1,00","17.Feb.2032","5,50","4,31","-","6,31","EUR","17.Feb.2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","99 868,85","0,46","99 868,85","100 000,00","100 000,00","98,45","-","United States","-","Euro","1,41","4,63","1,00","01.Jun.2028","3,63","1,52","-","4,63","EUR","14.May.2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","99 848,40","0,46","99 848,40","100 000,00","100 000,00","97,46","-","Ireland","-","Euro","3,35","5,72","1,00","30.Apr.2031","5,00","3,89","-","5,72","EUR","06.May.2025"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","99 831,14","0,46","99 831,14","100 000,00","100 000,00","97,80","-","Lithuania","-","Euro","4,01","5,30","1,00","19.May.2031","4,75","3,93","-","5,30","EUR","19.May.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","99 768,03","0,46","99 768,03","100 000,00","100 000,00","98,96","-","Germany","-","Euro","2,34","6,06","1,00","21.Feb.2030","5,63","2,96","-","6,06","EUR","23.Oct.2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","99 643,06","0,46","99 643,06","100 000,00","100 000,00","97,79","-","United Kingdom","-","Euro","3,14","7,48","1,00","15.Feb.2031","6,88","3,60","-","7,48","EUR","16.Feb.2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99 293,79","0,46","99 293,79","100 000,00","100 000,00","96,25","-","France","-","Euro","3,78","5,29","1,00","05.Feb.2031","4,30","3,69","-","5,29","EUR","05.Aug.2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","99 275,43","0,46","99 275,43","100 000,00","100 000,00","97,46","-","United Kingdom","-","Euro","3,27","7,45","1,00","31.Jan.2031","6,75","3,57","-","7,45","EUR","16.Jul.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","99 231,74","0,46","99 231,74","100 000,00","100 000,00","97,56","-","United States","-","Euro","3,45","5,35","1,00","15.Jun.2031","4,75","4,04","-","5,35","EUR","18.Jun.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","99 176,60","0,46","99 176,60","100 000,00","100 000,00","97,48","-","Japan","-","Euro","5,46","6,85","1,00","17.Jul.2033","6,38","5,22","-","6,85","EUR","17.Jul.2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","99 162,17","0,46","99 162,17","100 000,00","100 000,00","97,75","-","United States","-","Euro","4,15","5,71","1,00","15.Jul.2032","5,25","4,81","-","5,71","EUR","14.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","99 113,49","0,46","99 113,49","100 000,00","100 000,00","97,56","-","Japan","-","Euro","2,02","6,57","1,00","08.Jan.2029","5,38","2,02","-","6,57","EUR","08.Jul.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","98 995,92","0,46","98 995,92","100 000,00","100 000,00","96,88","-","Italy","-","Euro","4,10","5,35","1,00","30.Apr.2032","4,63","4,70","-","5,35","EUR","07.May.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","98 967,88","0,46","98 967,88","100 000,00","100 000,00","98,74","-","United States","-","Euro","1,53","4,56","1,00","01.Oct.2028","3,88","1,84","-","4,56","EUR","01.Oct.2021"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98 878,27","0,46","98 878,27","100 000,00","100 000,00","97,38","-","Sweden","-","Euro","3,81","4,89","1,00","15.Dec.2031","4,25","4,49","-","4,89","EUR","18.Dec.2025"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","98 876,30","0,46","98 876,30","100 000,00","100 000,00","98,47","-","Germany","-","Euro","6,79","6,42","1,00","28.Sept.2056","6,25","6,89","-","6,48","EUR","28.Sept.2026"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","98 860,56","0,46","98 860,56","100 000,00","100 000,00","97,65","-","United Kingdom","-","Euro","4,82","7,06","1,00","15.Aug.2033","6,63","5,33","-","7,06","EUR","17.Aug.2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","98 820,26","0,46","98 820,26","100 000,00","100 000,00","98,44","-","Germany","-","Euro","4,90","5,97","1,00","28.Sept.2056","5,75","4,98","-","6,08","EUR","28.Sept.2026"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","98 640,64","0,46","98 640,64","100 000,00","100 000,00","98,20","-","United States","-","Euro","2,52","4,89","1,00","15.Mar.2030","4,25","3,11","-","4,89","EUR","18.Sept.2024"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","98 605,78","0,46","98 605,78","100 000,00","100 000,00","97,56","-","Spain","-","Euro","3,84","6,17","1,00","15.Feb.2032","5,63","4,47","-","6,17","EUR","06.Nov.2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","98 583,33","0,46","98 583,33","100 000,00","100 000,00","96,37","-","Germany","-","Euro","4,30","5,44","1,00","15.Jul.2032","4,63","4,84","-","5,44","EUR","04.Jul.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","98 449,45","0,46","98 449,45","100 000,00","100 000,00","97,16","-","Italy","-","Euro","3,22","5,69","1,00","30.Jun.2030","4,75","3,28","-","5,69","EUR","27.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","98 280,35","0,46","98 280,35","100 000,00","100 000,00","95,99","-","Spain","-","Euro","4,20","5,73","1,00","31.Dec.2079","4,74","4,26","-","5,72","EUR","29.Apr.2026"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","98 211,42","0,46","98 211,42","100 000,00","100 000,00","98,09","-","Italy","-","Euro","3,85","7,04","1,00","01.Jul.2032","6,50","4,67","-","7,04","EUR","06.Jul.2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","98 108,40","0,46","98 108,40","100 000,00","100 000,00","96,57","-","Germany","-","Euro","5,20","5,18","1,00","15.Jun.2033","4,50","5,57","-","5,18","EUR","19.Jun.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","97 999,67","0,45","97 999,67","100 000,00","100 000,00","97,40","-","Netherlands","-","Euro","3,20","5,06","1,00","01.Sept.2030","4,25","3,49","-","5,06","EUR","09.Jun.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","97 426,78","0,45","97 426,78","100 000,00","100 000,00","96,87","-","Netherlands","-","Euro","4,37","5,35","1,00","31.Dec.2079","4,63","4,46","-","5,38","EUR","09.Sept.2026"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","97 420,64","0,45","97 420,64","100 000,00","100 000,00","94,32","-","Italy","-","Euro","3,89","8,05","1,00","31.Oct.2031","6,50","4,04","-","8,05","EUR","28.Oct.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","97 179,88","0,45","97 179,88","100 000,00","100 000,00","97,06","-","Luxembourg","-","Euro","2,18","7,70","1,00","15.Apr.2029","6,38","2,24","-","7,70","EUR","07.Feb.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","96 987,65","0,45","96 987,65","100 000,00","100 000,00","93,83","-","Luxembourg","-","Euro","3,54","8,97","1,00","31.Mar.2031","7,25","3,57","-","8,97","EUR","26.Sept.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","96 868,02","0,45","96 868,02","100 000,00","100 000,00","94,07","-","France","-","Euro","3,81","5,46","1,00","31.Jan.2031","3,88","3,70","-","5,46","EUR","01.Oct.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","96 084,31","0,45","96 084,31","100 000,00","100 000,00","95,85","-","Italy","-","Euro","4,46","4,66","1,00","29.Sept.2031","3,70","4,38","-","4,66","EUR","29.Sept.2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","96 023,42","0,45","96 023,42","100 000,00","100 000,00","95,45","-","Italy","-","Euro","4,40","6,70","1,00","14.Jul.2032","5,63","4,77","-","6,70","EUR","14.Jul.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","95 944,06","0,45","95 944,06","100 000,00","100 000,00","93,20","-","France","-","Euro","3,69","7,70","1,00","30.Apr.2031","5,75","3,77","-","7,70","EUR","15.Jan.2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","95 905,66","0,44","95 905,66","100 000,00","100 000,00","94,82","-","United Kingdom","-","Euro","4,53","5,82","1,00","01.Aug.2032","4,75","4,90","-","5,82","EUR","01.Aug.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","95 578,45","0,44","95 578,45","100 000,00","100 000,00","94,78","-","Sweden","-","Euro","1,73","11,29","1,00","11.Sept.2028","7,75","1,71","-","11,29","EUR","24.Jul.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","95 509,80","0,44","95 509,80","100 000,00","100 000,00","94,53","-","United States","-","Euro","2,84","4,40","1,00","01.Dec.2029","2,50","2,91","-","4,40","EUR","07.Dec.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","95 256,47","0,44","95 256,47","100 000,00","100 000,00","94,90","-","United States","-","Euro","4,74","7,14","1,00","15.Feb.2033","6,13","5,10","-","7,14","EUR","09.Oct.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","95 147,62","0,44","95 147,62","100 000,00","100 000,00","95,04","-","Spain","-","Euro","5,10","5,21","1,00","13.Oct.2037","4,25","5,23","-","5,27","EUR","13.Oct.2025"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","95 148,52","0,44","95 148,52","100 000,00","100 000,00","94,29","-","Italy","-","Euro","2,32","5,46","1,00","31.Dec.2079","2,63","2,30","-","5,46","EUR","24.Jun.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","94 976,03","0,44","94 976,03","100 000,00","100 000,00","91,89","-","Finland","-","Euro","3,04","7,80","1,00","11.Mar.2030","5,00","2,87","-","7,80","EUR","11.Dec.2024"
"INPST","INPOST SA RegS","Corporates","Fixed Income","94 733,33","0,44","94 733,33","100 000,00","100 000,00","94,50","-","Poland","-","Euro","3,80","5,41","1,00","01.Apr.2031","4,00","3,98","-","5,41","EUR","23.Sept.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 661,21","0,44","94 661,21","100 000,00","100 000,00","92,28","-","France","-","Euro","3,77","6,01","1,00","31.Dec.2079","4,38","3,81","-","6,52","EUR","06.Oct.2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","94 493,81","0,44","94 493,81","100 000,00","100 000,00","93,28","-","France","-","Euro","4,64","5,98","1,00","15.Jul.2032","4,50","4,88","-","5,98","EUR","10.Jul.2025"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","94 456,28","0,44","94 456,28","100 000,00","100 000,00","90,63","-","Denmark","-","Euro","3,61","10,95","1,00","30.Apr.2031","8,00","3,50","-","10,95","EUR","30.Apr.2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","93 396,41","0,43","93 396,41","100 000,00","100 000,00","93,06","-","United States","-","Euro","1,31","6,08","1,00","20.Feb.2028","0,50","1,25","-","6,08","EUR","21.Feb.2020"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","93 137,78","0,43","93 137,78","100 000,00","100 000,00","87,03","-","Sweden","-","Euro","2,75","13,49","1,00","29.Jan.2030","8,38","2,46","-","13,49","EUR","29.Jan.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","91 521,26","0,42","91 521,26","100 000,00","100 000,00","89,80","-","Czech Republic","-","Euro","4,79","8,17","1,00","07.Jul.2032","5,88","4,51","-","8,17","EUR","07.Jul.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","90 074,87","0,42","90 074,87","100 000,00","100 000,00","88,06","-","France","-","Euro","3,26","9,52","1,00","10.Jun.2030","5,50","3,02","-","9,52","EUR","10.Jun.2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","89 555,99","0,42","89 555,99","100 000,00","100 000,00","86,03","-","United Kingdom","-","Euro","2,24","15,72","1,00","01.Jun.2029","9,00","2,11","-","15,72","EUR","16.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","89 516,18","0,42","89 516,18","100 000,00","100 000,00","87,86","-","Japan","-","Euro","4,72","8,47","1,00","08.Jul.2032","5,75","4,60","-","8,47","EUR","08.Jul.2024"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","86 840,24","0,40","86 840,24","100 000,00","100 000,00","82,70","-","United States","-","Euro","5,39","9,01","1,00","31.Dec.2079","6,88","5,38","-","10,40","EUR","16.Mar.2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","83 360,05","0,39","83 360,05","100 000,00","100 000,00","83,18","-","United States","-","Euro","6,46","7,43","1,00","17.May.2033","5,07","6,34","-","7,43","EUR","09.Oct.2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","68 277,56","0,32","68 277,56","100 000,00","100 000,00","68,07","-","France","-","Euro","1,39","35,71","1,00","31.Mar.2028","3,38","1,21","-","35,71","EUR","25.Mar.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 858,46","0,02","4 858,46","5 440,00","5 440,00","89,31","-","United States","-","Euro","0,00","3,90","1,12","-","0,00","0,00","-","3,90","USD","01.Jan.1989"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,01","3 000,00","3 000,00","3 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,44","0,00","-","0,00","EUR","02.Jun.2015"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205,95","0,00","205,95","173,00","173,00","119,35","-","United Kingdom","-","Euro","0,00","4,89","0,84","-","0,00","0,00","-","4,89","GBP","01.Jan.1989"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-339 600,00","-3,00","-3,00","113,20","-","Germany","Eurex Deutschland","Euro","4,64","0,63","1,00","08.Dec.2026","0,00","4,64","-","0,63","EUR","06.Mar.2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","315 165,00","3,00","3,00","105,06","-","Germany","Eurex Deutschland","Euro","1,86","0,50","1,00","08.Dec.2026","0,00","1,86","-","0,50","EUR","06.Mar.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,36","0,00","-10,36","-115 000,00","-115 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","03.Nov.2026","0,00","0,00","-","-","EUR","09.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 271,95","-0,02","-3 271,95","-245 000,00","-245 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","03.Nov.2026","0,00","0,00","-","-","EUR","30.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-170 683,70","-0,79","-170 683,70","-170 684,00","-170 684,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.Jan.1989"