Fund Holdings as of,"27.Oct.2026"

Ticker,Name,Type,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
"EH1Y","ISHS BROAD EUR HY CORP BOND EUR D","EQUITY","ETFs","Fixed Income","1 850 320,00","7,41","1 850 320,00","400 000,00","400 000,00","4,63","-","Ireland","Xetra","Euro","3,09","6,96","1,00","-","0,00","3,29","-","6,87","EUR","07.Apr.2022"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","CASH","Cash and/or Derivatives","Cash","998 750,00","4,00","998 750,00","1 000 000,00","1 000 000,00","99,88","-","Germany","-","Euro","0,06","2,15","1,00","18.Nov.2026","0,00","0,05","-","2,15","EUR","19.Nov.2025"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","599 312,75","2,40","599 312,75","599 313,00","599 313,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.Jan.1989"
"OTOPK_1X-DR","OTOPK_1X DR RegS","ABS","Securitized","Fixed Income","494 949,23","1,98","494 949,23","500 000,00","500 000,00","98,80","-","European Union","-","Euro","0,23","6,28","1,00","15.Oct.2039","5,68","0,17","-","6,28","EUR","10.Oct.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","389 269,60","1,56","389 269,60","400 000,00","400 000,00","95,98","-","Luxembourg","-","Euro","2,11","9,21","1,00","28.Feb.2029","8,50","2,06","-","9,21","EUR","31.Aug.2023"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","365 089,65","1,46","365 089,65","304 000,00","304 000,00","119,37","-","United Kingdom","-","Euro","3,19","8,14","0,84","15.Aug.2031","8,13","3,89","-","8,14","GBP","11.Oct.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","359 703,66","1,44","359 703,66","293 000,00","293 000,00","115,92","-","United Kingdom","-","Euro","3,25","7,49","0,84","03.Dec.2055","6,38","3,33","-","7,27","GBP","03.Jun.2025"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","341 669,90","1,37","341 669,90","350 000,00","350 000,00","97,44","-","Italy","-","Euro","3,83","6,13","1,00","15.Apr.2031","5,38","3,90","-","6,13","EUR","10.Apr.2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","332 025,44","1,33","332 025,44","300 000,00","300 000,00","109,98","-","United Kingdom","-","Euro","2,99","10,88","0,84","14.May.2030","8,13","2,95","-","10,88","GBP","14.May.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","318 188,17","1,27","318 188,17","300 000,00","300 000,00","103,44","-","Germany","-","Euro","3,08","5,90","1,00","12.Jun.2030","7,00","3,08","-","5,83","EUR","12.Jun.2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","298 672,89","1,20","298 672,89","300 000,00","300 000,00","97,61","-","United Kingdom","-","Euro","3,14","7,53","1,00","15.Feb.2031","6,88","3,58","-","7,53","EUR","16.Feb.2024"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","295 440,61","1,18","295 440,61","300 000,00","300 000,00","98,02","-","Germany","-","Euro","4,89","5,99","1,00","28.Sept.2056","5,75","4,96","-","6,17","EUR","28.Sept.2026"
"STLA","STELLANTIS NV NC5.25 RegS","BND","Corporates","Fixed Income","294 808,46","1,18","294 808,46","350 000,00","350 000,00","81,95","-","United States","-","Euro","3,76","8,66","1,00","31.Dec.2079","6,25","3,68","-","11,72","EUR","16.Mar.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","284 832,40","1,14","284 832,40","300 000,00","300 000,00","94,70","-","Japan","-","Euro","2,71","7,28","1,00","10.Oct.2029","5,25","2,66","-","7,28","EUR","10.Jul.2025"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","279 055,22","1,12","279 055,22","300 000,00","300 000,00","92,88","-","Luxembourg","-","Euro","2,80","6,99","1,00","15.Oct.2029","4,25","2,66","-","6,99","EUR","15.Oct.2025"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","EQUITY","ETFs","Fixed Income","250 440,00","1,00","250 440,00","240,00","240,00","1 043,50","-","Ireland","Xetra","Euro","0,30","4,89","1,00","-","0,00","0,33","-","4,91","EUR","18.Jul.2025"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","248 878,47","1,00","248 878,47","200 000,00","200 000,00","120,23","-","United Kingdom","-","Euro","1,74","8,33","0,84","30.Apr.2029","8,63","2,14","-","8,16","GBP","19.Apr.2024"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","246 060,82","0,99","246 060,82","240 000,00","240 000,00","101,92","-","United Kingdom","-","Euro","1,83","6,51","1,00","27.Sept.2029","7,25","2,58","-","6,17","EUR","27.Sept.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","BND","Corporates","Fixed Income","245 748,82","0,98","245 748,82","200 000,00","200 000,00","121,36","-","United Kingdom","-","Euro","3,88","8,54","0,84","30.Aug.2086","8,00","3,92","-","7,56","GBP","30.May.2023"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","243 154,27","0,97","243 154,27","300 000,00","300 000,00","78,01","-","United States","-","Euro","4,25","14,24","1,00","15.Jul.2032","8,50","4,03","-","14,24","EUR","18.Jun.2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL RegS","BND","Corporates","Fixed Income","242 833,67","0,97","242 833,67","250 000,00","250 000,00","93,40","-","Luxembourg","-","Euro","2,41","8,05","1,11","15.Nov.2030","9,25","3,22","-","7,73","USD","14.Nov.2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237 066,73","0,95","237 066,73","200 000,00","200 000,00","118,22","-","United Kingdom","-","Euro","2,36","8,22","0,84","15.Apr.2030","7,88","2,97","-","8,22","GBP","09.Apr.2024"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","235 691,45","0,94","235 691,45","250 000,00","250 000,00","92,97","-","Netherlands","-","Euro","4,52","6,23","1,00","15.May.2032","4,63","4,72","-","6,23","EUR","28.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230 989,14","0,92","230 989,14","200 000,00","200 000,00","114,83","-","United Kingdom","-","Euro","4,45","7,98","0,84","31.Dec.2079","7,50","4,76","-","7,98","GBP","30.Sept.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","229 545,10","0,92","229 545,10","200 000,00","200 000,00","113,80","-","France","-","Euro","6,25","1,96","0,84","31.Dec.2079","7,38","5,73","-","8,15","GBP","17.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","216 341,74","0,87","216 341,74","200 000,00","200 000,00","104,16","-","Germany","-","Euro","2,67","8,19","1,00","31.Dec.2079","8,13","2,80","-","6,54","EUR","10.Jun.2024"
"MATTER","NJJ CONTINENTAL SA RegS","BND","Corporates","Fixed Income","212 999,91","0,85","212 999,91","200 000,00","200 000,00","106,18","-","Luxembourg","-","Euro","3,95","2,96","0,92","15.Jul.2031","2,50","4,40","-","2,96","CHF","31.Jul.2026"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","205 364,00","0,82","205 364,00","209 000,00","209 000,00","97,14","-","Spain","-","Euro","3,88","6,27","1,00","15.Feb.2032","5,63","4,45","-","6,27","EUR","06.Nov.2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","205 003,01","0,82","205 003,01","203 000,00","203 000,00","100,32","-","Italy","-","Euro","2,76","7,60","1,00","31.Dec.2079","6,50","2,80","-","6,50","EUR","20.Nov.2024"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","204 921,21","0,82","204 921,21","204 000,00","204 000,00","100,13","-","Jersey","-","Euro","3,10","5,96","1,00","08.Apr.2031","6,00","3,84","-","5,95","EUR","08.Oct.2025"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","BND","Government Related","Fixed Income","204 865,51","0,82","204 865,51","200 000,00","200 000,00","98,02","-","France","-","Euro","2,60","6,65","1,00","31.Dec.2079","5,13","2,60","-","5,87","EUR","17.Sept.2024"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","204 669,60","0,82","204 669,60","200 000,00","200 000,00","102,09","-","United States","-","Euro","4,14","6,84","1,00","15.Apr.2033","7,25","5,10","-","6,70","EUR","09.Apr.2026"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","BND","Corporates","Fixed Income","204 413,10","0,82","204 413,10","200 000,00","200 000,00","102,00","-","United States","-","Euro","4,01","5,72","1,00","15.Oct.2032","6,13","4,95","-","5,61","EUR","15.Oct.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","202 266,29","0,81","202 266,29","200 000,00","200 000,00","96,82","-","France","-","Euro","1,93","6,53","1,00","08.Dec.2028","4,88","1,85","-","6,53","EUR","08.Dec.2022"
"SHAEFF","SCHAEFFLER AG RegS","BND","Corporates","Fixed Income","202 098,54","0,81","202 098,54","200 000,00","200 000,00","100,09","-","Germany","-","Euro","2,52","4,71","1,00","14.Aug.2029","4,75","2,54","-","4,69","EUR","15.Jan.2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","201 848,66","0,81","201 848,66","220 000,00","220 000,00","91,54","-","Germany","-","Euro","4,12","8,54","1,00","15.Oct.2031","6,25","4,13","-","8,54","EUR","30.Sept.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","201 093,95","0,81","201 093,95","200 000,00","200 000,00","98,13","-","Luxembourg","-","Euro","2,83","5,97","1,00","15.May.2030","5,38","3,11","-","5,97","EUR","22.May.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","199 556,44","0,80","199 556,44","200 000,00","200 000,00","98,89","-","Germany","-","Euro","2,35","6,08","1,00","21.Feb.2030","5,63","2,95","-","6,08","EUR","23.Oct.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","BND","Corporates","Fixed Income","199 541,73","0,80","199 541,73","200 000,00","200 000,00","94,56","-","Germany","-","Euro","3,48","6,98","1,00","31.Dec.2079","5,49","3,28","-","7,08","EUR","15.May.2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","199 175,10","0,80","199 175,10","170 000,00","170 000,00","113,93","-","United Kingdom","-","Euro","3,53","8,61","0,84","15.Jun.2031","7,38","3,72","-","8,61","GBP","15.Dec.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","199 172,24","0,80","199 172,24","200 000,00","200 000,00","96,48","-","United States","-","Euro","4,18","6,10","1,00","30.Sept.2032","5,38","4,76","-","6,10","EUR","17.Sept.2024"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","199 088,91","0,80","199 088,91","200 000,00","200 000,00","97,57","-","United Kingdom","-","Euro","3,66","6,11","1,00","15.Jun.2031","5,50","3,94","-","6,11","EUR","18.Jun.2026"
"STERV","STORA ENSO OYJ PNC5.5 RegS","BND","Corporates","Fixed Income","198 450,21","0,79","198 450,21","200 000,00","200 000,00","99,06","-","Finland","-","Euro","4,18","6,91","1,00","31.Dec.2079","5,88","4,19","-","6,10","EUR","17.Apr.2026"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","198 337,75","0,79","198 337,75","200 000,00","200 000,00","97,56","-","France","-","Euro","2,47","7,75","1,00","01.Feb.2030","6,75","2,82","-","7,75","EUR","14.Feb.2024"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","197 787,38","0,79","197 787,38","200 000,00","200 000,00","96,26","-","France","-","Euro","3,16","9,09","1,00","27.Jun.2030","7,88","2,97","-","9,09","EUR","27.Jun.2025"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","197 199,08","0,79","197 199,08","200 000,00","200 000,00","98,10","-","Germany","-","Euro","6,78","6,44","1,00","28.Sept.2056","6,25","6,87","-","6,54","EUR","28.Sept.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","196 323,44","0,79","196 323,44","200 000,00","200 000,00","97,59","-","Germany","-","Euro","3,86","6,40","1,00","21.Mar.2031","5,75","3,74","-","6,40","EUR","21.Sept.2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","195 881,15","0,78","195 881,15","200 000,00","200 000,00","96,69","-","Slovenia","-","Euro","2,62","6,49","1,00","01.Feb.2030","5,25","2,91","-","6,49","EUR","20.Jan.2022"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","194 542,26","0,78","194 542,26","200 000,00","200 000,00","94,41","-","Portugal","-","Euro","5,22","5,52","1,00","02.Dec.2055","4,38","5,31","-","5,47","EUR","02.Dec.2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","194 391,02","0,78","194 391,02","200 000,00","200 000,00","96,39","-","Germany","-","Euro","5,15","6,57","1,00","31.Dec.2079","6,25","5,90","-","6,57","EUR","10.Sept.2026"
"FRFP","VALEO SE MTN RegS","BND","Corporates","Fixed Income","193 525,13","0,77","193 525,13","200 000,00","200 000,00","94,81","-","France","-","Euro","5,29","5,89","1,00","03.Feb.2033","4,88","5,12","-","5,89","EUR","03.Jun.2026"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","BND","Government Related","Fixed Income","192 046,45","0,77","192 046,45","200 000,00","200 000,00","95,41","-","France","-","Euro","4,86","6,90","1,00","31.Dec.2079","5,63","4,89","-","6,62","EUR","17.Sept.2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","191 682,84","0,77","191 682,84","200 000,00","200 000,00","95,28","-","France","-","Euro","3,01","7,43","1,00","31.Dec.2079","6,13","3,63","-","7,43","EUR","24.Sept.2025"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","190 339,38","0,76","190 339,38","200 000,00","200 000,00","93,82","-","United States","-","Euro","5,28","5,81","1,00","15.Jan.2034","4,75","5,90","-","5,81","EUR","10.Sept.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","190 195,50","0,76","190 195,50","197 947,00","197 947,00","92,82","-","France","-","Euro","2,61","10,33","1,00","01.Nov.2029","7,25","2,53","-","10,33","EUR","01.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","185 614,22","0,74","185 614,22","200 000,00","200 000,00","91,06","-","Japan","-","Euro","4,00","8,20","1,00","10.Jul.2031","5,88","3,91","-","8,20","EUR","10.Jul.2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","184 579,50","0,74","184 579,50","200 099,00","200 099,00","91,96","-","United States","-","Euro","2,89","8,94","1,11","01.Dec.2030","9,50","3,36","-","8,74","USD","06.Nov.2025"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","183 437,50","0,73","183 437,50","200 000,00","200 000,00","89,67","-","Denmark","-","Euro","5,17","7,97","0,84","31.Dec.2049","2,50","5,43","-","8,03","GBP","18.Feb.2021"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","181 348,80","0,73","181 348,80","200 000,00","200 000,00","88,72","-","Angola","-","Euro","3,14","8,55","1,11","22.Jan.2031","8,25","3,43","-","8,55","USD","22.Jan.2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","173 605,98","0,70","173 605,98","172 000,00","172 000,00","99,60","-","Italy","-","Euro","0,09","6,11","1,00","05.Feb.2031","5,72","0,00","-","6,11","EUR","05.Feb.2026"
"EA","OAK EAGLE ACQUIRECO INC RegS","BND","Corporates","Fixed Income","170 578,06","0,68","170 578,06","163 000,00","163 000,00","101,19","-","United States","-","Euro","4,28","6,03","1,00","01.Jul.2033","6,25","5,23","-","5,95","EUR","08.Apr.2026"
"ZIGGO","ZIGGO BV RegS","BND","Corporates","Fixed Income","169 580,08","0,68","169 580,08","200 000,00","200 000,00","84,69","-","Netherlands","-","Euro","3,03","8,58","1,00","15.Jan.2030","2,88","2,95","-","8,58","EUR","28.Oct.2019"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","167 296,90","0,67","167 296,90","162 000,00","162 000,00","100,93","-","United States","-","Euro","2,07","6,11","1,00","15.Dec.2030","6,38","3,51","-","5,76","EUR","19.May.2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","165 315,08","0,66","165 315,08","200 000,00","200 000,00","80,50","-","Germany","-","Euro","3,92","8,19","1,00","31.Dec.2079","5,25","3,72","-","10,91","EUR","30.Oct.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","164 963,54","0,66","164 963,54","166 000,00","166 000,00","98,58","-","United Kingdom","-","Euro","2,66","5,48","1,00","28.Feb.2030","5,00","3,01","-","5,48","EUR","06.Feb.2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","164 163,59","0,66","164 163,59","169 000,00","169 000,00","96,93","-","Luxembourg","-","Euro","2,18","7,77","1,00","15.Apr.2029","6,38","2,23","-","7,77","EUR","07.Feb.2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","156 911,33","0,63","156 911,33","150 000,00","150 000,00","102,59","-","Germany","-","Euro","3,39","6,68","1,00","15.Jul.2032","7,13","4,57","-","6,43","EUR","11.Jul.2025"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","150 896,82","0,60","150 896,82","150 000,00","150 000,00","100,18","-","Germany","-","Euro","0,31","5,51","1,00","15.Nov.2032","5,36","0,23","-","5,32","EUR","29.Sept.2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","150 625,06","0,60","150 625,06","150 000,00","150 000,00","98,64","-","United Kingdom","-","Euro","0,11","9,93","1,00","31.Jul.2029","9,14","0,01","-","9,93","EUR","14.Aug.2024"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","146 977,87","0,59","146 977,87","150 000,00","150 000,00","97,79","-","Italy","-","Euro","2,86","6,57","1,00","15.Apr.2030","5,75","3,08","-","6,57","EUR","09.Apr.2025"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","145 286,20","0,58","145 286,20","147 000,00","147 000,00","97,06","-","Luxembourg","-","Euro","4,17","6,12","1,00","01.Jul.2032","5,50","4,71","-","6,12","EUR","01.Jul.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","144 506,89","0,58","144 506,89","150 000,00","150 000,00","94,56","-","Japan","-","Euro","5,43","7,42","1,00","17.Jul.2033","6,38","5,16","-","7,42","EUR","17.Jul.2025"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","144 446,21","0,58","144 446,21","150 000,00","150 000,00","94,28","-","France","-","Euro","3,73","7,08","1,00","15.Jun.2031","5,50","3,91","-","7,08","EUR","14.May.2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","140 380,21","0,56","140 380,21","150 000,00","150 000,00","92,74","-","United States","-","Euro","5,58","5,47","1,00","15.Feb.2034","4,25","6,09","-","5,47","EUR","04.Feb.2026"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","139 653,67","0,56","139 653,67","150 000,00","150 000,00","91,71","-","United States","-","Euro","4,22","8,99","1,00","15.Feb.2032","7,00","4,22","-","8,99","EUR","13.Feb.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","137 569,95","0,55","137 569,95","200 000,00","200 000,00","67,51","-","Netherlands","-","Euro","4,37","11,28","1,11","15.Jan.2032","5,00","4,23","-","11,28","USD","20.Jan.2022"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","130 461,82","0,52","130 461,82","123 077,00","123 077,00","102,40","-","Spain","-","Euro","1,39","6,85","1,00","01.May.2030","7,50","2,95","-","5,92","EUR","30.Apr.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","127 653,04","0,51","127 653,04","150 000,00","150 000,00","83,73","-","Czech Republic","-","Euro","3,05","7,64","1,00","14.Jan.2030","1,75","2,88","-","7,64","EUR","14.Jan.2022"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","127 324,98","0,51","127 324,98","130 000,00","130 000,00","96,03","-","United Kingdom","-","Euro","3,37","7,86","1,00","31.Jan.2031","6,75","3,55","-","7,86","EUR","16.Jul.2025"
"IFIM","BANCA IFIS SPA MTN RegS","BND","Corporates","Fixed Income","126 988,27","0,51","126 988,27","124 000,00","124 000,00","98,76","-","Italy","-","Euro","2,15","6,07","1,00","27.Feb.2029","5,50","2,06","-","6,07","EUR","27.Feb.2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","125 721,63","0,50","125 721,63","120 000,00","120 000,00","101,61","-","Germany","-","Euro","2,52","6,18","1,00","02.May.2031","6,50","3,75","-","5,89","EUR","02.May.2024"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","124 912,06","0,50","124 912,06","25 113,00","25 113,00","4,97","-","Ireland","Borsa Italiana","Euro","3,54","8,19","1,00","-","0,00","3,71","-","6,92","EUR","12.Jan.2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","124 322,81","0,50","124 322,81","126 000,00","126 000,00","97,00","-","Finland","-","Euro","4,19","5,83","1,00","30.Jun.2032","5,13","4,76","-","5,83","EUR","25.Jun.2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","124 283,68","0,50","124 283,68","133 000,00","133 000,00","91,82","-","Canada","-","Euro","3,23","9,38","1,00","30.Jul.2030","6,75","3,16","-","9,38","EUR","30.Jul.2025"
"CNALN","CENTRICA PLC RegS","BND","Corporates","Fixed Income","121 811,07","0,49","121 811,07","100 000,00","100 000,00","118,46","-","United Kingdom","-","Euro","2,88","7,49","0,84","21.May.2055","6,50","2,95","-","6,79","GBP","21.May.2024"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118 918,66","0,48","118 918,66","100 000,00","100 000,00","117,69","-","United Kingdom","-","Euro","3,65","7,11","0,84","01.Mar.2031","6,63","3,67","-","7,11","GBP","19.Mar.2024"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","116 335,84","0,47","116 335,84","110 341,00","110 341,00","104,65","-","Austria","-","Euro","0,43","8,51","1,00","30.Mar.2029","10,50","2,11","-","5,54","EUR","30.Nov.2023"
"BAYNGR","BAYER AG NC8.25 RegS","BND","Corporates","Fixed Income","110 008,05","0,44","110 008,05","100 000,00","100 000,00","104,14","-","Germany","-","Euro","4,04","7,16","1,00","25.Sept.2083","7,00","4,06","-","6,00","EUR","25.Sept.2023"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","107 949,34","0,43","107 949,34","103 722,00","103 722,00","104,08","-","Germany","-","Euro","0,08","11,69","1,00","31.Dec.2028","8,25","2,06","-","11,69","EUR","28.Jan.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","107 034,44","0,43","107 034,44","108 000,00","108 000,00","95,97","-","Belgium","-","Euro","3,63","7,94","1,00","31.May.2031","6,88","3,73","-","7,94","EUR","13.May.2026"
"HELLA","HELLA GMBH & CO KGAA RegS","BND","Corporates","Fixed Income","101 554,87","0,41","101 554,87","100 000,00","100 000,00","101,07","-","Germany","-","Euro","3,50","4,94","1,00","23.Sept.2030","5,25","3,45","-","4,92","EUR","23.Sept.2026"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","101 391,39","0,41","101 391,39","100 000,00","100 000,00","99,37","-","France","-","Euro","3,12","5,73","1,00","15.Jun.2031","5,50","3,96","-","5,73","EUR","11.Mar.2024"
"CEDCRC","CEDACRI SPA RegS","BND","Corporates","Fixed Income","101 212,54","0,41","101 212,54","100 000,00","100 000,00","99,61","-","Italy","-","Euro","0,09","8,64","1,00","15.May.2028","8,01","0,02","-","8,64","EUR","18.May.2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","100 906,84","0,40","100 906,84","100 000,00","100 000,00","99,23","-","France","-","Euro","3,60","8,10","1,00","09.Aug.2031","7,75","3,87","-","8,10","EUR","22.May.2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","100 567,40","0,40","100 567,40","100 000,00","100 000,00","97,86","-","United States","-","Euro","4,62","6,91","1,00","15.Jun.2033","6,50","5,16","-","6,91","EUR","27.May.2026"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","100 527,84","0,40","100 527,84","100 000,00","100 000,00","100,53","-","France","-","Euro","3,67","5,96","1,00","15.Oct.2031","6,00","4,25","-","5,93","EUR","28.Oct.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","100 378,29","0,40","100 378,29","100 000,00","100 000,00","98,91","-","Japan","-","Euro","2,51","5,68","1,00","17.Jul.2029","5,25","2,43","-","5,67","EUR","17.Jul.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","100 069,99","0,40","100 069,99","100 000,00","100 000,00","99,57","-","Italy","-","Euro","0,25","7,04","1,00","05.Feb.2031","6,72","0,11","-","7,04","EUR","05.Feb.2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","100 008,26","0,40","100 008,26","100 000,00","100 000,00","99,73","-","United States","-","Euro","4,82","5,54","1,00","15.Oct.2033","5,50","5,71","-","5,54","EUR","09.Oct.2026"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","99 408,73","0,40","99 408,73","100 000,00","100 000,00","99,14","-","United Kingdom","-","Euro","4,15","6,68","1,00","12.Oct.2032","6,50","4,85","-","6,68","EUR","12.Oct.2026"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","99 181,38","0,40","99 181,38","100 000,00","100 000,00","97,44","-","United States","-","Euro","3,45","5,38","1,00","15.Jun.2031","4,75","4,03","-","5,38","EUR","18.Jun.2025"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","99 172,10","0,40","99 172,10","100 000,00","100 000,00","98,06","-","United States","-","Euro","1,96","10,43","1,00","15.Mar.2029","9,50","2,06","-","10,43","EUR","12.Feb.2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","98 837,60","0,40","98 837,60","100 000,00","100 000,00","96,28","-","Luxembourg","-","Euro","2,17","9,58","1,00","01.May.2029","7,88","2,16","-","9,58","EUR","07.Oct.2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","98 716,48","0,40","98 716,48","100 000,00","100 000,00","98,30","-","France","-","Euro","3,90","5,95","1,00","31.Mar.2032","5,50","4,60","-","5,95","EUR","14.Apr.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","98 266,44","0,39","98 266,44","100 000,00","100 000,00","96,82","-","Jersey","-","Euro","4,92","5,57","1,00","15.Jul.2033","5,00","5,53","-","5,57","EUR","13.Jul.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","98 264,28","0,39","98 264,28","100 000,00","100 000,00","95,98","-","Germany","-","Euro","5,46","5,75","1,00","13.May.2033","5,00","5,29","-","5,75","EUR","13.May.2026"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","BND","Corporates","Fixed Income","98 150,36","0,39","98 150,36","100 000,00","100 000,00","98,15","-","Germany","-","Euro","4,87","8,26","1,00","28.Oct.2033","7,75","5,30","-","8,26","EUR","28.Oct.2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97 426,99","0,39","97 426,99","100 000,00","100 000,00","96,22","-","France","-","Euro","2,86","5,59","1,00","15.Feb.2030","4,25","2,99","-","5,59","EUR","18.Feb.2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","97 105,73","0,39","97 105,73","100 000,00","100 000,00","97,11","-","Denmark","-","Euro","0,08","10,07","1,00","20.Nov.2031","0,00","0,20","-","10,07","EUR","20.Nov.2026"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","97 008,68","0,39","97 008,68","100 000,00","100 000,00","95,55","-","Italy","-","Euro","4,73","6,16","1,00","30.Jun.2032","5,13","4,76","-","6,16","EUR","27.Jun.2025"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","96 705,32","0,39","96 705,32","100 000,00","100 000,00","93,80","-","France","-","Euro","3,97","8,32","1,00","31.Oct.2031","6,63","4,03","-","8,32","EUR","19.May.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","BND","Corporates","Fixed Income","96 691,19","0,39","96 691,19","100 000,00","100 000,00","95,40","-","Sweden","-","Euro","0,26","7,16","1,00","31.Dec.2079","2,63","0,28","-","20,32","EUR","01.Feb.2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","BND","Corporates","Fixed Income","96 463,35","0,39","96 463,35","100 000,00","100 000,00","95,47","-","Belgium","-","Euro","1,29","7,09","1,00","01.Mar.2028","3,50","1,27","-","7,09","EUR","13.Dec.2017"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","96 131,82","0,38","96 131,82","100 000,00","100 000,00","94,98","-","United Kingdom","-","Euro","4,50","5,78","1,00","01.Aug.2032","4,75","4,89","-","5,78","EUR","01.Aug.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","95 736,83","0,38","95 736,83","100 000,00","100 000,00","95,29","-","United States","-","Euro","4,68","7,06","1,00","15.Feb.2033","6,13","5,09","-","7,06","EUR","09.Oct.2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","95 237,06","0,38","95 237,06","100 000,00","100 000,00","92,76","-","United States","-","Euro","4,90","6,89","1,00","15.May.2033","5,50","5,22","-","6,89","EUR","16.May.2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","95 119,73","0,38","95 119,73","100 000,00","100 000,00","94,95","-","France","-","Euro","3,66","6,40","1,00","30.Apr.2031","5,00","3,95","-","6,40","EUR","16.Jan.2025"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","95 110,03","0,38","95 110,03","100 000,00","100 000,00","91,18","-","Denmark","-","Euro","3,59","10,78","1,00","30.Apr.2031","8,00","3,49","-","10,78","EUR","30.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","94 550,56","0,38","94 550,56","100 000,00","100 000,00","94,46","-","Japan","-","Euro","3,10","8,23","1,00","22.Apr.2030","6,38","3,04","-","8,23","EUR","22.Apr.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","BND","Corporates","Fixed Income","93 688,46","0,38","93 688,46","100 000,00","100 000,00","93,30","-","United States","-","Euro","2,67","7,98","1,00","01.Oct.2029","5,38","2,63","-","7,98","EUR","01.Oct.2021"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 512,20","0,37","93 512,20","100 000,00","100 000,00","93,35","-","France","-","Euro","4,90","6,41","1,00","22.Jan.2033","5,00","5,22","-","6,41","EUR","22.Jul.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","91 587,33","0,37","91 587,33","100 000,00","100 000,00","88,77","-","United Kingdom","-","Euro","2,27","18,30","0,84","15.May.2029","5,25","2,13","-","18,30","GBP","16.May.2019"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","89 975,14","0,36","89 975,14","100 000,00","100 000,00","88,62","-","United Kingdom","-","Euro","2,09","18,49","0,84","31.Jan.2029","4,00","1,96","-","18,49","GBP","24.Sept.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","89 912,26","0,36","89 912,26","100 000,00","100 000,00","89,53","-","United States","-","Euro","4,13","7,31","1,11","15.Oct.2031","7,05","4,10","-","7,31","USD","05.Oct.2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","89 226,31","0,36","89 226,31","100 000,00","100 000,00","88,35","-","France","-","Euro","3,75","11,80","1,00","21.May.2031","8,13","3,61","-","11,80","EUR","21.May.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","89 136,27","0,36","89 136,27","98 974,00","98 974,00","89,90","-","France","-","Euro","3,56","7,91","1,00","15.Oct.2030","4,75","3,50","-","7,91","EUR","01.Oct.2025"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88 439,80","0,35","88 439,80","100 000,00","100 000,00","87,88","-","France","-","Euro","3,62","9,25","1,00","18.Dec.2030","5,20","3,59","-","9,25","EUR","18.Dec.2024"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","87 776,90","0,35","87 776,90","100 000,00","100 000,00","86,50","-","Norway","-","Euro","-0,06","13,76","1,00","04.Jun.2030","8,65","0,02","-","13,76","EUR","04.Jun.2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","85 793,16","0,34","85 793,16","100 000,00","100 000,00","85,28","-","Luxembourg","-","Euro","4,75","10,25","1,00","30.Sept.2032","6,88","4,61","-","10,25","EUR","07.Oct.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","82 488,57","0,33","82 488,57","100 000,00","100 000,00","82,39","-","Netherlands","-","Euro","2,12","12,55","1,00","15.Jan.2029","2,88","2,03","-","12,55","EUR","18.Dec.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","81 740,31","0,33","81 740,31","100 000,00","100 000,00","81,57","-","United Kingdom","-","Euro","2,92","17,58","0,84","15.Jan.2030","4,25","2,75","-","17,58","GBP","15.Oct.2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","81 465,99","0,33","81 465,99","100 000,00","100 000,00","80,48","-","United Kingdom","-","Euro","3,37","15,88","0,84","15.Aug.2030","4,13","3,20","-","15,88","GBP","29.Jun.2020"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8 958,11","0,04","8 958,11","7 499,00","7 499,00","119,46","-","United Kingdom","-","Euro","0,00","3,91","0,84","-","0,00","0,00","-","3,91","GBP","01.Jan.1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","8 572,46","0,03","8 572,46","9 554,00","9 554,00","89,73","-","United States","-","Euro","0,00","3,91","1,11","-","0,00","0,00","-","3,91","USD","01.Jan.1989"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","3 389,72","0,01","3 389,72","3 131,00","3 131,00","108,28","-","Switzerland","-","Euro","0,00","3,91","0,92","-","0,00","0,00","-","3,91","CHF","01.Jan.1990"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","393,24","0,00","393,24","-200 000,00","-200 000,00","1,00","-","European Union","-","Euro","0,00","-","0,92","13.Nov.2026","0,00","0,00","-","-","EUR","22.Oct.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-32,89","0,00","-32,89","-100 000,00","-100 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13.Nov.2026","0,00","0,00","-","-","EUR","27.Oct.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-2 989,75","-0,01","-2 989,75","-2 710 000,00","-2 710 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13.Nov.2026","0,00","0,00","-","-","EUR","22.Oct.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-5 428,22","-0,02","-5 428,22","-840 000,00","-840 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13.Nov.2026","0,00","0,00","-","-","EUR","22.Oct.2026"