Fund Holdings as of,"27.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","202 175 924,93","2,97","202 175 924,93","1 835 522,00","1 835 522,00","110,15","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","31 052 127,67","0,46","31 052 127,67","38 300 000,00","38 300 000,00","78,03","United States","-","4,25","15.Jul.2032","8,50","EUR","18.Jun.2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","30 169 668,66","0,44","30 169 668,66","30 125 000,00","30 125 000,00","99,70","Sweden","-","0,21","05.Oct.2033","5,61","EUR","28.Sept.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 392 602,96","0,42","28 392 602,96","29 100 000,00","29 100 000,00","97,39","Italy","-","3,83","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","27 290 451,09","0,40","27 290 451,09","28 027 000,00","28 027 000,00","97,24","United States","-","1,81","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","26 651 201,51","0,39","26 651 201,51","25 100 000,00","25 100 000,00","103,55","Germany","-","3,08","12.Jun.2030","7,00","EUR","12.Jun.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","26 496 448,91","0,39","26 496 448,91","27 750 000,00","27 750 000,00","94,33","Slovenia","-","0,04","31.Jan.2033","5,76","EUR","30.Jan.2026"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","24 976 011,63","0,37","24 976 011,63","24 762 000,00","24 762 000,00","99,18","France","-","3,61","09.Aug.2031","7,75","EUR","22.May.2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","24 639 128,88","0,36","24 639 128,88","24 550 000,00","24 550 000,00","97,65","United States","-","4,64","15.Jun.2033","6,50","EUR","27.May.2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","24 509 463,61","0,36","24 509 463,61","24 496 000,00","24 496 000,00","98,64","United States","-","1,33","30.Apr.2028","2,88","EUR","22.Apr.2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","23 785 888,60","0,35","23 785 888,60","23 985 000,00","23 985 000,00","98,98","Italy","-","0,29","01.Jul.2032","5,88","EUR","02.Jul.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","23 681 312,34","0,35","23 681 312,34","24 050 000,00","24 050 000,00","97,11","Italy","-","3,21","30.Jun.2030","4,75","EUR","27.Jun.2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22 821 400,14","0,34","22 821 400,14","23 100 000,00","23 100 000,00","98,38","France","-","3,88","31.Mar.2032","5,50","EUR","14.Apr.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","22 803 397,18","0,34","22 803 397,18","33 876 000,00","33 876 000,00","67,13","United Kingdom","-","4,51","15.Apr.2032","5,63","EUR","03.Apr.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","22 789 946,82","0,33","22 789 946,82","22 700 000,00","22 700 000,00","99,23","Germany","-","0,07","15.Oct.2032","5,76","EUR","15.Oct.2025"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","22 526 931,84","0,33","22 526 931,84","22 385 000,00","22 385 000,00","99,90","Italy","-","0,20","15.Dec.2029","6,40","EUR","05.Dec.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","22 281 343,13","0,33","22 281 343,13","21 988 000,00","21 988 000,00","98,95","Italy","-","3,02","31.Jan.2031","4,88","EUR","13.May.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","22 159 365,40","0,33","22 159 365,40","21 185 000,00","21 185 000,00","101,14","United States","-","4,28","01.Jul.2033","6,25","EUR","08.Apr.2026"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 897 930,28","0,32","21 897 930,28","23 016 000,00","23 016 000,00","93,80","United States","-","5,28","15.Jan.2034","4,75","EUR","10.Sept.2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","21 786 133,61","0,32","21 786 133,61","22 700 000,00","22 700 000,00","93,52","Italy","-","3,39","30.Oct.2030","5,00","EUR","31.Oct.2024"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","21 416 973,99","0,31","21 416 973,99","22 300 000,00","22 300 000,00","94,89","United Kingdom","-","4,51","01.Aug.2032","4,75","EUR","01.Aug.2025"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","21 261 944,52","0,31","21 261 944,52","21 425 000,00","21 425 000,00","98,29","United Kingdom","-","0,15","15.Dec.2029","8,15","EUR","11.Dec.2024"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","20 718 036,22","0,30","20 718 036,22","19 688 000,00","19 688 000,00","103,04","Italy","-","1,10","31.Dec.2029","6,75","EUR","18.Jul.2024"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 715 634,28","0,30","20 715 634,28","21 250 000,00","21 250 000,00","96,27","United Kingdom","-","4,13","15.Jan.2032","4,25","EUR","14.Jul.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","20 474 447,23","0,30","20 474 447,23","20 726 000,00","20 726 000,00","98,62","Japan","-","1,39","15.Apr.2028","5,00","EUR","03.Apr.2018"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","20 447 895,51","0,30","20 447 895,51","21 625 000,00","21 625 000,00","92,61","Netherlands","-","2,40","02.Jul.2029","6,88","EUR","02.Jul.2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","20 304 393,46","0,30","20 304 393,46","21 309 000,00","21 309 000,00","92,81","United States","-","4,90","15.May.2033","5,50","EUR","16.May.2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","20 268 549,31","0,30","20 268 549,31","19 500 000,00","19 500 000,00","101,00","Austria","-","3,53","31.May.2032","7,25","EUR","01.Jun.2026"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","20 181 971,73","0,30","20 181 971,73","20 050 000,00","20 050 000,00","98,46","Luxembourg","-","2,91","15.Jul.2030","6,00","EUR","02.Jul.2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","20 154 651,80","0,30","20 154 651,80","20 293 000,00","20 293 000,00","97,37","United Kingdom","-","3,17","15.Feb.2031","6,88","EUR","16.Feb.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","20 111 893,50","0,30","20 111 893,50","19 562 000,00","19 562 000,00","100,75","France","-","2,54","15.Jun.2030","5,63","EUR","24.Mar.2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","19 673 790,11","0,29","19 673 790,11","19 750 000,00","19 750 000,00","97,55","Luxembourg","-","3,24","29.Oct.2031","5,63","EUR","29.Oct.2025"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","19 293 936,77","0,28","19 293 936,77","22 399 033,00","22 399 033,00","84,31","United States","-","3,54","01.Dec.2030","4,50","EUR","12.Nov.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","19 230 832,78","0,28","19 230 832,78","19 475 000,00","19 475 000,00","97,44","Sweden","-","3,96","02.Jan.2032","4,13","EUR","03.Jul.2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","18 914 466,24","0,28","18 914 466,24","20 200 000,00","20 200 000,00","92,79","United States","-","5,57","15.Feb.2034","4,25","EUR","04.Feb.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","18 684 651,80","0,27","18 684 651,80","18 700 000,00","18 700 000,00","98,17","United States","-","4,71","15.Jun.2033","4,63","EUR","11.Jun.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 549 330,41","0,27","18 549 330,41","18 700 000,00","18 700 000,00","95,40","Germany","-","4,44","17.Feb.2032","5,50","EUR","17.Feb.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","18 439 098,74","0,27","18 439 098,74","18 850 000,00","18 850 000,00","95,67","Italy","-","3,13","01.Apr.2030","3,75","EUR","01.Apr.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","18 422 475,25","0,27","18 422 475,25","18 400 000,00","18 400 000,00","96,36","France","-","3,85","10.Dec.2031","5,13","EUR","03.Feb.2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","18 160 539,13","0,27","18 160 539,13","18 400 000,00","18 400 000,00","96,93","Luxembourg","-","4,18","01.Jul.2032","5,50","EUR","01.Jul.2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","18 099 232,06","0,27","18 099 232,06","18 200 000,00","18 200 000,00","97,96","United States","-","4,10","15.Jul.2032","5,25","EUR","14.Jul.2025"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 945 579,12","0,26","17 945 579,12","19 345 000,00","19 345 000,00","91,38","United States","-","4,23","15.Feb.2032","7,00","EUR","13.Feb.2025"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 796 269,59","0,26","17 796 269,59","17 775 000,00","17 775 000,00","99,91","Italy","-","0,30","15.Oct.2031","6,38","EUR","11.Oct.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","17 763 477,27","0,26","17 763 477,27","18 275 000,00","18 275 000,00","95,85","Germany","-","4,00","15.Feb.2032","6,75","EUR","09.Feb.2026"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 592 214,13","0,26","17 592 214,13","16 847 000,00","16 847 000,00","102,55","United Kingdom","-","1,39","15.Jul.2029","6,63","EUR","16.Jul.2024"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","17 417 472,31","0,26","17 417 472,31","17 500 000,00","17 500 000,00","99,33","Italy","-","0,30","29.Jun.2033","5,88","EUR","29.Jun.2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","17 152 436,51","0,25","17 152 436,51","18 200 000,00","18 200 000,00","92,93","Netherlands","-","4,53","15.May.2032","4,63","EUR","28.May.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","17 047 661,73","0,25","17 047 661,73","16 900 000,00","16 900 000,00","98,25","Germany","-","3,05","28.Mar.2030","4,50","EUR","28.Mar.2024"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","17 014 307,19","0,25","17 014 307,19","24 054 000,00","24 054 000,00","69,82","Italy","-","-0,14","15.Feb.2029","7,90","EUR","24.Feb.2022"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","16 958 012,46","0,25","16 958 012,46","16 818 000,00","16 818 000,00","100,20","Luxembourg","-","2,62","21.May.2030","5,38","EUR","21.May.2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","16 914 693,29","0,25","16 914 693,29","16 863 000,00","16 863 000,00","99,24","Italy","-","1,03","15.Jan.2028","3,75","EUR","29.Dec.2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","16 860 238,60","0,25","16 860 238,60","17 512 000,00","17 512 000,00","96,02","United States","-","2,22","15.Mar.2029","2,25","EUR","03.Mar.2021"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","16 826 626,25","0,25","16 826 626,25","16 725 000,00","16 725 000,00","100,16","Ireland","-","3,96","01.Oct.2032","5,50","EUR","28.Sept.2026"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","16 809 954,95","0,25","16 809 954,95","16 750 000,00","16 750 000,00","100,15","Italy","-","0,08","15.Apr.2029","6,38","EUR","18.Apr.2024"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","16 629 248,28","0,24","16 629 248,28","16 650 000,00","16 650 000,00","99,60","United Kingdom","-","4,09","12.Oct.2032","6,50","EUR","12.Oct.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","16 614 429,36","0,24","16 614 429,36","16 200 000,00","16 200 000,00","99,06","Germany","-","2,02","31.Jan.2029","4,75","EUR","31.Jan.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 568 035,39","0,24","16 568 035,39","17 075 000,00","17 075 000,00","95,57","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","16 316 333,16","0,24","16 316 333,16","16 832 000,00","16 832 000,00","96,72","Luxembourg","-","2,19","15.Apr.2029","6,38","EUR","07.Feb.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","16 245 156,76","0,24","16 245 156,76","16 300 000,00","16 300 000,00","97,20","Ireland","-","3,37","30.Apr.2031","5,00","EUR","06.May.2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 206 387,45","0,24","16 206 387,45","16 500 000,00","16 500 000,00","96,62","Germany","-","5,17","15.Jun.2033","4,50","EUR","19.Jun.2026"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","16 155 350,99","0,24","16 155 350,99","16 805 000,00","16 805 000,00","94,12","France","-","3,75","15.Jun.2031","5,50","EUR","14.May.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","16 119 286,20","0,24","16 119 286,20","16 000 000,00","16 000 000,00","98,29","France","-","3,09","11.Apr.2030","4,50","EUR","11.Apr.2024"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","16 094 803,13","0,24","16 094 803,13","16 363 000,00","16 363 000,00","97,04","Italy","-","1,26","12.Feb.2028","1,88","EUR","12.Feb.2021"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","16 057 240,55","0,24","16 057 240,55","16 348 000,00","16 348 000,00","97,16","Netherlands","-","1,98","15.Jan.2029","3,75","EUR","23.Dec.2021"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","15 917 913,24","0,23","15 917 913,24","15 989 000,00","15 989 000,00","98,09","United States","-","1,45","01.Jun.2028","3,63","EUR","14.May.2021"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","15 714 810,43","0,23","15 714 810,43","16 075 000,00","16 075 000,00","96,25","Bulgaria","-","3,31","19.Jun.2030","4,25","EUR","19.Jun.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 699 303,87","0,23","15 699 303,87","15 675 000,00","15 675 000,00","100,00","United Kingdom","-","2,18","15.Oct.2029","4,63","EUR","16.Oct.2024"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","15 679 293,97","0,23","15 679 293,97","14 750 000,00","14 750 000,00","102,97","Czech Republic","-","2,18","27.May.2030","8,00","EUR","27.May.2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","15 669 609,41","0,23","15 669 609,41","14 550 000,00","14 550 000,00","104,67","Spain","-","2,31","15.Dec.2030","8,25","EUR","10.Dec.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","15 620 650,77","0,23","15 620 650,77","15 550 000,00","15 550 000,00","98,99","Japan","-","2,51","17.Jul.2029","5,25","EUR","17.Jul.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 580 867,91","0,23","15 580 867,91","14 686 000,00","14 686 000,00","103,06","Germany","-","1,32","15.Nov.2029","6,75","EUR","11.Oct.2024"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 554 233,40","0,23","15 554 233,40","15 984 000,00","15 984 000,00","97,15","France","-","0,22","18.Jul.2030","6,39","EUR","13.Jun.2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","15 494 159,73","0,23","15 494 159,73","15 935 000,00","15 935 000,00","96,06","France","-","3,19","15.Jul.2030","4,13","EUR","10.Jul.2025"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 446 074,33","0,23","15 446 074,33","15 350 000,00","15 350 000,00","100,10","Italy","-","0,08","14.Nov.2031","7,09","EUR","14.Nov.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 321 451,54","0,23","15 321 451,54","15 500 000,00","15 500 000,00","97,48","United States","-","4,89","01.Jul.2032","4,25","EUR","19.May.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","15 285 305,34","0,22","15 285 305,34","15 300 000,00","15 300 000,00","97,16","United States","-","2,06","14.Jan.2029","3,50","EUR","14.Jun.2022"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","15 193 161,53","0,22","15 193 161,53","14 152 000,00","14 152 000,00","105,47","Italy","-","1,41","31.Jul.2028","7,88","EUR","20.Jul.2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","15 191 249,30","0,22","15 191 249,30","14 825 000,00","14 825 000,00","102,24","France","-","2,40","15.Apr.2031","6,88","EUR","14.May.2024"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","15 135 033,25","0,22","15 135 033,25","15 575 000,00","15 575 000,00","93,98","Italy","-","3,89","31.Oct.2031","6,50","EUR","28.Oct.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","15 035 592,48","0,22","15 035 592,48","15 725 000,00","15 725 000,00","95,17","United States","-","4,69","15.Feb.2033","6,13","EUR","09.Oct.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14 947 604,14","0,22","14 947 604,14","14 186 000,00","14 186 000,00","103,49","Netherlands","-","1,94","15.Jul.2030","6,63","EUR","28.May.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","14 920 104,50","0,22","14 920 104,50","15 000 000,00","15 000 000,00","98,19","United States","-","4,07","15.Jul.2032","4,50","EUR","24.Jun.2025"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 878 117,33","0,22","14 878 117,33","14 745 000,00","14 745 000,00","99,51","Italy","-","0,09","15.May.2028","7,14","EUR","28.May.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 809 799,31","0,22","14 809 799,31","16 100 000,00","16 100 000,00","91,85","Italy","-","5,32","13.Oct.2032","3,63","EUR","13.Oct.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14 805 159,60","0,22","14 805 159,60","14 610 000,00","14 610 000,00","98,72","Germany","-","3,20","15.Jun.2031","7,13","EUR","02.Jul.2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","14 794 102,48","0,22","14 794 102,48","16 650 000,00","16 650 000,00","87,97","France","-","3,75","21.May.2031","8,13","EUR","21.May.2026"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 776 601,72","0,22","14 776 601,72","15 475 000,00","15 475 000,00","94,82","France","-","3,70","15.Mar.2031","5,75","EUR","05.Mar.2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 771 716,88","0,22","14 771 716,88","14 025 391,00","14 025 391,00","104,53","Austria","-","0,45","30.Mar.2029","10,50","EUR","30.Nov.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 699 888,25","0,22","14 699 888,25","14 102 000,00","14 102 000,00","100,65","Italy","-","1,96","24.Jan.2029","4,75","EUR","24.Jan.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14 671 559,79","0,22","14 671 559,79","15 000 000,00","15 000 000,00","97,67","Germany","-","1,87","12.Oct.2028","3,38","EUR","12.Oct.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 637 319,12","0,22","14 637 319,12","14 819 000,00","14 819 000,00","98,61","United States","-","3,35","15.Apr.2031","5,00","EUR","14.Mar.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14 614 160,46","0,21","14 614 160,46","15 200 000,00","15 200 000,00","92,88","Luxembourg","-","3,55","31.Mar.2031","7,25","EUR","26.Sept.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","14 564 479,19","0,21","14 564 479,19","14 550 000,00","14 550 000,00","98,01","Greece","-","3,18","31.Oct.2030","4,25","EUR","24.Oct.2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","14 509 381,16","0,21","14 509 381,16","14 775 000,00","14 775 000,00","95,61","United States","-","4,66","15.May.2033","5,75","EUR","15.May.2026"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","14 485 843,57","0,21","14 485 843,57","14 600 000,00","14 600 000,00","97,48","United States","-","3,45","15.Jun.2031","4,75","EUR","18.Jun.2025"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","14 446 313,65","0,21","14 446 313,65","14 250 000,00","14 250 000,00","99,94","Italy","-","0,02","30.Dec.2030","5,82","EUR","14.Jul.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 434 603,35","0,21","14 434 603,35","15 245 000,00","15 245 000,00","94,66","Italy","-","1,94","21.Oct.2028","1,63","EUR","21.Oct.2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 431 452,30","0,21","14 431 452,30","14 425 000,00","14 425 000,00","99,86","France","-","0,79","15.Oct.2028","5,63","EUR","27.Oct.2021"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","14 398 917,29","0,21","14 398 917,29","14 503 000,00","14 503 000,00","98,23","United States","-","1,47","15.Jun.2028","2,88","EUR","24.Jun.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14 394 515,86","0,21","14 394 515,86","14 200 000,00","14 200 000,00","97,77","France","-","2,16","22.Mar.2029","6,00","EUR","22.Sept.2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","14 356 389,63","0,21","14 356 389,63","14 700 000,00","14 700 000,00","97,31","Japan","-","1,81","17.Sept.2028","3,20","EUR","17.Sept.2020"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 338 338,35","0,21","14 338 338,35","14 125 000,00","14 125 000,00","98,93","Germany","-","3,43","31.Oct.2031","5,25","EUR","06.Nov.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14 333 605,18","0,21","14 333 605,18","13 775 000,00","13 775 000,00","100,68","Germany","-","1,98","15.May.2030","7,50","EUR","10.May.2023"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","14 280 261,90","0,21","14 280 261,90","14 061 000,00","14 061 000,00","97,66","Hungary","-","2,05","29.Jan.2030","5,25","EUR","29.Jan.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","14 268 701,05","0,21","14 268 701,05","13 500 000,00","13 500 000,00","101,87","Germany","-","2,04","13.Mar.2029","6,13","EUR","13.Sept.2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","14 208 041,05","0,21","14 208 041,05","14 750 000,00","14 750 000,00","95,03","Slovenia","-","3,89","31.Oct.2031","6,50","EUR","21.Oct.2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 188 577,26","0,21","14 188 577,26","14 300 000,00","14 300 000,00","97,95","United Kingdom","-","4,80","15.Jul.2033","5,25","EUR","30.Jul.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 172 755,77","0,21","14 172 755,77","13 980 000,00","13 980 000,00","101,17","Luxembourg","-","2,01","15.Oct.2029","6,38","EUR","02.Oct.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","14 166 986,32","0,21","14 166 986,32","14 600 000,00","14 600 000,00","94,96","Germany","-","4,79","12.May.2032","4,50","EUR","12.Nov.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","14 155 742,71","0,21","14 155 742,71","14 300 000,00","14 300 000,00","96,81","Italy","-","4,09","30.Apr.2032","4,63","EUR","07.May.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","14 135 562,41","0,21","14 135 562,41","14 400 000,00","14 400 000,00","97,60","Germany","-","3,86","21.Mar.2031","5,75","EUR","21.Sept.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14 095 189,72","0,21","14 095 189,72","14 289 000,00","14 289 000,00","98,53","Switzerland","-","1,34","15.Apr.2028","3,38","EUR","22.Apr.2021"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","14 006 580,10","0,21","14 006 580,10","14 225 000,00","14 225 000,00","96,80","Finland","-","4,21","30.Jun.2032","5,13","EUR","25.Jun.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 968 332,51","0,21","13 968 332,51","14 275 000,00","14 275 000,00","97,66","Italy","-","2,87","15.Apr.2030","5,75","EUR","09.Apr.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","13 935 076,95","0,20","13 935 076,95","14 100 000,00","14 100 000,00","98,46","Germany","-","1,79","21.Sept.2028","3,75","EUR","21.Sept.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","13 920 725,40","0,20","13 920 725,40","14 481 977,00","14 481 977,00","92,86","France","-","2,61","01.Nov.2029","7,25","EUR","01.Oct.2025"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","13 902 190,03","0,20","13 902 190,03","13 850 000,00","13 850 000,00","100,18","Germany","-","0,09","01.Dec.2032","5,88","EUR","01.Dec.2025"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13 871 192,43","0,20","13 871 192,43","14 125 000,00","14 125 000,00","97,80","France","-","0,16","21.Jul.2032","5,62","EUR","21.Jul.2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 831 010,12","0,20","13 831 010,12","13 037 421,00","13 037 421,00","102,21","Luxembourg","-","0,19","15.May.2030","8,63","EUR","12.May.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","13 736 236,83","0,20","13 736 236,83","14 575 000,00","14 575 000,00","89,76","Czech Republic","-","4,33","27.Jan.2032","6,00","EUR","27.Sept.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","13 710 454,59","0,20","13 710 454,59","13 909 000,00","13 909 000,00","97,94","United States","-","1,18","15.Jan.2028","2,25","EUR","13.Aug.2019"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","13 706 551,73","0,20","13 706 551,73","13 513 000,00","13 513 000,00","99,41","France","-","3,11","15.Jun.2031","5,50","EUR","11.Mar.2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","13 684 759,93","0,20","13 684 759,93","13 725 000,00","13 725 000,00","99,33","Romania","-","2,68","30.Sept.2030","5,13","EUR","30.Sept.2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","13 637 458,24","0,20","13 637 458,24","13 725 000,00","13 725 000,00","98,93","United States","-","3,81","15.Oct.2031","7,00","EUR","05.Oct.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","13 606 221,84","0,20","13 606 221,84","13 800 000,00","13 800 000,00","98,41","Italy","-","0,22","30.Jun.2031","5,63","EUR","27.Jun.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 557 713,71","0,20","13 557 713,71","12 900 000,00","12 900 000,00","101,36","France","-","1,99","15.Feb.2029","5,38","EUR","15.Dec.2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 523 409,39","0,20","13 523 409,39","13 697 000,00","13 697 000,00","98,63","Italy","-","0,94","12.Oct.2027","2,38","EUR","12.Oct.2017"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 507 548,16","0,20","13 507 548,16","13 850 000,00","13 850 000,00","93,89","Luxembourg","-","3,86","15.Nov.2031","7,88","EUR","11.May.2026"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","13 475 715,30","0,20","13 475 715,30","14 446 000,00","14 446 000,00","91,63","Italy","-","-0,04","30.Oct.2028","6,70","EUR","27.Oct.2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 376 265,38","0,20","13 376 265,38","13 600 000,00","13 600 000,00","97,03","France","-","1,25","11.Feb.2028","1,88","EUR","11.Feb.2021"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","13 360 183,70","0,20","13 360 183,70","13 425 000,00","13 425 000,00","97,55","United Kingdom","-","3,67","15.Jun.2031","5,50","EUR","18.Jun.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","13 244 752,91","0,19","13 244 752,91","14 704 668,00","14 704 668,00","89,91","France","-","3,56","15.Oct.2030","4,75","EUR","01.Oct.2025"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","13 172 520,93","0,19","13 172 520,93","12 775 000,00","12 775 000,00","100,77","United States","-","2,12","15.Dec.2030","6,38","EUR","19.May.2023"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 154 468,66","0,19","13 154 468,66","13 243 000,00","13 243 000,00","99,13","Italy","-","0,29","31.Jul.2031","6,13","EUR","29.Jul.2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","13 098 835,29","0,19","13 098 835,29","13 050 000,00","13 050 000,00","98,29","Germany","-","3,58","15.Nov.2031","4,63","EUR","06.Dec.2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","13 087 934,76","0,19","13 087 934,76","12 925 000,00","12 925 000,00","100,41","United Kingdom","-","3,83","31.Aug.2032","5,38","EUR","01.Aug.2025"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","13 072 600,65","0,19","13 072 600,65","13 400 000,00","13 400 000,00","97,17","Italy","-","0,20","05.Oct.2033","6,34","EUR","05.Oct.2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 000 373,79","0,19","13 000 373,79","13 250 000,00","13 250 000,00","97,90","Italy","-","3,85","01.Jul.2032","6,50","EUR","06.Jul.2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 896 286,36","0,19","12 896 286,36","12 371 000,00","12 371 000,00","102,88","Italy","-","1,01","15.Feb.2028","6,88","EUR","27.Jan.2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","12 883 531,95","0,19","12 883 531,95","13 625 000,00","13 625 000,00","93,28","France","-","4,62","15.Jul.2032","4,50","EUR","10.Jul.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12 852 507,52","0,19","12 852 507,52","13 150 000,00","13 150 000,00","97,57","France","-","3,81","15.Jan.2032","4,88","EUR","07.Oct.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","12 850 781,16","0,19","12 850 781,16","13 933 000,00","13 933 000,00","90,29","United Kingdom","-","1,94","30.Nov.2028","4,75","EUR","21.Oct.2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12 788 698,27","0,19","12 788 698,27","12 600 000,00","12 600 000,00","99,25","France","-","3,96","20.May.2031","5,13","EUR","20.May.2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","12 771 693,85","0,19","12 771 693,85","13 099 000,00","13 099 000,00","97,39","Greece","-","2,76","17.Oct.2029","4,00","EUR","17.Oct.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 769 244,58","0,19","12 769 244,58","12 891 000,00","12 891 000,00","98,51","Italy","-","0,70","13.Jul.2027","1,88","EUR","13.Jul.2017"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","12 740 960,97","0,19","12 740 960,97","12 795 000,00","12 795 000,00","97,10","Luxembourg","-","3,73","15.Nov.2031","5,50","EUR","06.Nov.2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","12 658 004,04","0,19","12 658 004,04","13 400 000,00","13 400 000,00","94,43","Germany","-","2,84","23.Oct.2029","3,00","EUR","23.Oct.2019"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","12 647 435,02","0,19","12 647 435,02","12 675 000,00","12 675 000,00","98,89","Germany","-","2,35","21.Feb.2030","5,63","EUR","23.Oct.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 641 775,78","0,19","12 641 775,78","12 493 000,00","12 493 000,00","99,50","Germany","-","0,42","26.Mar.2027","2,88","EUR","26.Mar.2019"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 631 334,32","0,19","12 631 334,32","12 575 000,00","12 575 000,00","100,23","Canada","-","0,03","15.Jan.2031","6,51","EUR","26.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 579 499,08","0,18","12 579 499,08","13 275 000,00","13 275 000,00","94,67","Japan","-","3,10","22.Apr.2030","6,38","EUR","22.Apr.2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","12 577 062,15","0,18","12 577 062,15","12 300 000,00","12 300 000,00","99,83","Portugal","-","2,57","15.Nov.2029","5,13","EUR","07.Nov.2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 572 288,36","0,18","12 572 288,36","12 825 000,00","12 825 000,00","95,54","United Kingdom","-","3,51","01.Jul.2031","8,00","EUR","01.Jul.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 553 232,20","0,18","12 553 232,20","12 400 000,00","12 400 000,00","99,25","France","-","2,32","23.May.2029","4,63","EUR","23.May.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12 535 806,85","0,18","12 535 806,85","12 400 000,00","12 400 000,00","96,78","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 457 154,73","0,18","12 457 154,73","12 368 000,00","12 368 000,00","99,62","France","-","0,30","15.Feb.2027","3,00","EUR","10.Nov.2021"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 445 967,57","0,18","12 445 967,57","12 675 000,00","12 675 000,00","97,72","Italy","-","0,15","31.Aug.2033","6,34","EUR","11.Aug.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","12 409 357,17","0,18","12 409 357,17","12 000 000,00","12 000 000,00","100,33","Germany","-","3,80","01.Apr.2031","5,38","EUR","01.Apr.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12 374 523,55","0,18","12 374 523,55","12 217 000,00","12 217 000,00","100,01","United States","-","2,86","15.Jan.2030","4,50","EUR","08.Aug.2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","12 363 677,41","0,18","12 363 677,41","11 630 000,00","11 630 000,00","104,42","Italy","-","1,42","31.Jul.2028","7,88","EUR","01.Jul.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","12 341 203,49","0,18","12 341 203,49","11 900 000,00","11 900 000,00","100,85","Germany","-","3,18","15.May.2031","5,63","EUR","24.Apr.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","12 270 434,30","0,18","12 270 434,30","12 700 000,00","12 700 000,00","95,52","France","-","4,42","15.Oct.2031","4,13","EUR","22.Jul.2026"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 225 030,16","0,18","12 225 030,16","14 750 000,00","14 750 000,00","81,57","United States","-","-0,16","15.Feb.2030","6,76","EUR","13.Feb.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 220 941,33","0,18","12 220 941,33","13 225 000,00","13 225 000,00","91,15","Czech Republic","-","3,40","22.Jul.2030","4,75","EUR","22.Jul.2025"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 108 741,06","0,18","12 108 741,06","11 984 000,00","11 984 000,00","98,99","France","-","2,10","01.Jul.2029","6,38","EUR","03.Jul.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","12 083 159,68","0,18","12 083 159,68","12 725 000,00","12 725 000,00","93,90","United Kingdom","-","4,01","31.Jul.2031","4,38","EUR","27.Jan.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","12 073 028,70","0,18","12 073 028,70","12 800 000,00","12 800 000,00","94,09","France","-","1,73","03.Aug.2028","1,00","EUR","03.Aug.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","12 054 362,05","0,18","12 054 362,05","11 601 000,00","11 601 000,00","101,85","Czech Republic","-","1,55","30.Apr.2030","7,25","EUR","28.Apr.2023"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","12 050 915,35","0,18","12 050 915,35","12 225 000,00","12 225 000,00","98,18","United Kingdom","-","3,57","01.Oct.2031","5,50","EUR","23.Sept.2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","12 022 713,41","0,18","12 022 713,41","11 924 000,00","11 924 000,00","100,41","Belgium","-","2,04","25.Sept.2029","4,75","EUR","25.Sept.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 009 751,00","0,18","12 009 751,00","11 900 000,00","11 900 000,00","99,96","Germany","-","2,53","14.Aug.2029","4,75","EUR","15.Jan.2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","12 004 365,07","0,18","12 004 365,07","11 624 000,00","11 624 000,00","101,71","France","-","1,52","15.Jul.2029","5,50","EUR","04.Jul.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","11 981 750,11","0,18","11 981 750,11","12 400 000,00","12 400 000,00","93,59","France","-","3,76","14.Jan.2031","3,88","EUR","14.Jan.2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","11 977 195,66","0,18","11 977 195,66","12 382 000,00","12 382 000,00","95,95","France","-","2,02","15.Dec.2028","2,13","EUR","10.Nov.2021"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 966 584,21","0,18","11 966 584,21","11 950 000,00","11 950 000,00","97,66","Luxembourg","-","2,87","15.May.2030","5,50","EUR","15.May.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 951 353,31","0,18","11 951 353,31","14 050 000,00","14 050 000,00","83,69","Czech Republic","-","3,05","14.Jan.2030","1,75","EUR","14.Jan.2022"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 930 060,46","0,18","11 930 060,46","11 300 000,00","11 300 000,00","102,39","France","-","2,12","12.Apr.2029","5,88","EUR","12.Oct.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","11 928 665,99","0,18","11 928 665,99","11 700 000,00","11 700 000,00","99,52","Germany","-","1,35","01.Apr.2028","4,25","EUR","01.Apr.2025"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 923 534,21","0,18","11 923 534,21","12 105 000,00","12 105 000,00","97,53","Poland","-","1,52","07.Jun.2028","2,50","EUR","07.Jun.2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","11 912 189,05","0,18","11 912 189,05","12 875 000,00","12 875 000,00","92,29","France","-","3,77","15.Apr.2031","6,88","EUR","16.Apr.2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","11 895 322,38","0,17","11 895 322,38","11 690 000,00","11 690 000,00","100,22","France","-","1,97","25.Jul.2029","6,00","EUR","25.Jul.2024"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 877 173,51","0,17","11 877 173,51","11 150 000,00","11 150 000,00","103,86","Austria","-","1,92","15.Jun.2031","7,25","EUR","02.Jul.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11 846 620,04","0,17","11 846 620,04","11 825 000,00","11 825 000,00","99,56","France","-","3,13","15.Mar.2031","5,38","EUR","15.Sept.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","11 838 612,15","0,17","11 838 612,15","11 656 000,00","11 656 000,00","99,29","Greece","-","3,34","31.Oct.2031","4,63","EUR","30.Oct.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11 837 814,84","0,17","11 837 814,84","17 454 000,00","17 454 000,00","66,90","United Kingdom","-","3,83","31.Jan.2031","3,25","EUR","24.Sept.2020"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","11 831 209,58","0,17","11 831 209,58","11 775 000,00","11 775 000,00","99,73","Italy","-","0,20","15.Dec.2029","6,52","EUR","17.Dec.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11 783 721,04","0,17","11 783 721,04","12 000 000,00","12 000 000,00","96,48","France","-","4,08","18.May.2031","3,88","EUR","18.May.2026"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 780 738,25","0,17","11 780 738,25","12 286 000,00","12 286 000,00","94,75","United States","-","2,47","30.Jun.2029","3,50","EUR","23.Jun.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","11 690 206,78","0,17","11 690 206,78","11 271 000,00","11 271 000,00","100,32","Italy","-","2,85","24.Jan.2030","4,50","EUR","24.Jul.2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11 679 400,62","0,17","11 679 400,62","11 500 000,00","11 500 000,00","95,67","France","-","2,67","30.Nov.2029","6,50","EUR","30.May.2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","11 648 965,94","0,17","11 648 965,94","11 641 000,00","11 641 000,00","97,26","United States","-","1,42","15.May.2028","6,25","EUR","25.May.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","11 598 717,74","0,17","11 598 717,74","14 080 000,00","14 080 000,00","81,39","Netherlands","-","4,63","15.Jan.2032","3,50","EUR","20.Jan.2022"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 479 842,29","0,17","11 479 842,29","11 425 000,00","11 425 000,00","100,27","Germany","-","0,08","01.Jul.2029","6,38","EUR","03.Jul.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 420 388,69","0,17","11 420 388,69","11 083 000,00","11 083 000,00","100,46","Netherlands","-","2,01","15.May.2030","5,75","EUR","03.May.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","11 284 701,75","0,17","11 284 701,75","11 330 000,00","11 330 000,00","99,42","France","-","2,54","15.Apr.2030","5,38","EUR","03.Dec.2024"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 281 425,37","0,17","11 281 425,37","11 550 000,00","11 550 000,00","97,17","Italy","-","0,21","05.Nov.2031","6,84","EUR","05.Nov.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 255 661,33","0,17","11 255 661,33","14 312 000,00","14 312 000,00","77,52","Czech Republic","-","4,02","27.Jan.2031","1,50","EUR","27.Jan.2021"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 223 228,11","0,16","11 223 228,11","11 375 000,00","11 375 000,00","97,81","Germany","-","2,97","23.Oct.2030","5,38","EUR","09.May.2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","11 209 163,72","0,16","11 209 163,72","11 400 000,00","11 400 000,00","97,70","Luxembourg","-","0,12","15.Jun.2031","5,40","EUR","02.Jul.2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","11 206 903,45","0,16","11 206 903,45","11 630 000,00","11 630 000,00","95,71","Bulgaria","-","1,69","22.Jul.2028","2,45","EUR","22.Jul.2021"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","11 205 731,10","0,16","11 205 731,10","11 350 000,00","11 350 000,00","96,45","Germany","-","4,27","15.Jul.2032","4,63","EUR","04.Jul.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","11 196 408,62","0,16","11 196 408,62","14 035 000,00","14 035 000,00","75,95","United Kingdom","-","2,04","15.Mar.2029","8,50","EUR","14.Nov.2023"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","11 182 919,71","0,16","11 182 919,71","12 401 000,00","12 401 000,00","89,52","France","-","3,04","15.Mar.2030","5,63","EUR","04.Feb.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","11 166 762,20","0,16","11 166 762,20","11 500 000,00","11 500 000,00","96,25","United States","-","3,54","15.Feb.2031","4,25","EUR","12.Sept.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","11 152 277,83","0,16","11 152 277,83","11 775 000,00","11 775 000,00","93,98","France","-","4,86","15.Mar.2033","6,25","EUR","05.Mar.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11 151 361,09","0,16","11 151 361,09","11 675 000,00","11 675 000,00","94,59","Switzerland","-","3,98","15.Aug.2031","4,63","EUR","20.Feb.2026"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","11 149 171,46","0,16","11 149 171,46","11 475 000,00","11 475 000,00","94,87","Romania","-","3,97","29.Oct.2031","4,63","EUR","29.Oct.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 121 786,61","0,16","11 121 786,61","11 900 000,00","11 900 000,00","92,95","France","-","1,81","12.Sept.2028","4,13","EUR","12.Sept.2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","11 094 853,75","0,16","11 094 853,75","13 430 000,00","13 430 000,00","82,52","Netherlands","-","2,12","15.Jan.2029","2,88","EUR","18.Dec.2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","11 070 482,75","0,16","11 070 482,75","11 200 000,00","11 200 000,00","97,28","France","-","3,26","28.May.2030","3,75","EUR","28.May.2025"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","11 048 676,03","0,16","11 048 676,03","10 889 000,00","10 889 000,00","100,21","France","-","0,05","15.May.2032","6,26","EUR","22.May.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","11 048 273,57","0,16","11 048 273,57","10 878 000,00","10 878 000,00","99,35","Italy","-","1,29","31.Oct.2028","4,50","EUR","21.Oct.2021"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","11 033 635,11","0,16","11 033 635,11","11 375 000,00","11 375 000,00","96,77","Greece","-","3,74","15.Oct.2031","6,75","EUR","30.Sept.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11 028 554,31","0,16","11 028 554,31","11 650 000,00","11 650 000,00","94,57","Japan","-","4,51","22.Apr.2032","7,00","EUR","22.Apr.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11 016 750,06","0,16","11 016 750,06","11 120 000,00","11 120 000,00","97,32","United States","-","2,80","31.Jul.2030","7,25","EUR","13.Jul.2023"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 974 583,88","0,16","10 974 583,88","11 125 000,00","11 125 000,00","98,51","France","-","2,79","15.Apr.2030","4,13","EUR","04.Apr.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 943 368,88","0,16","10 943 368,88","11 435 000,00","11 435 000,00","94,48","France","-","3,99","22.Jul.2031","4,63","EUR","22.Jul.2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 938 303,51","0,16","10 938 303,51","12 325 000,00","12 325 000,00","86,58","Luxembourg","-","3,17","08.Jun.2030","5,63","EUR","08.Dec.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 918 074,60","0,16","10 918 074,60","11 300 000,00","11 300 000,00","94,67","France","-","5,29","03.Feb.2033","4,88","EUR","03.Jun.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10 912 887,73","0,16","10 912 887,73","10 102 000,00","10 102 000,00","103,15","United States","-","1,92","19.Jan.2029","6,34","EUR","19.Jul.2022"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 907 611,51","0,16","10 907 611,51","11 500 000,00","11 500 000,00","94,79","France","-","1,92","13.Oct.2028","1,50","EUR","13.Oct.2020"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 898 568,24","0,16","10 898 568,24","10 775 000,00","10 775 000,00","99,80","Germany","-","0,04","15.Jul.2032","5,45","EUR","04.Jul.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 856 117,54","0,16","10 856 117,54","10 800 000,00","10 800 000,00","98,81","France","-","2,36","29.May.2029","4,13","EUR","29.May.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","10 842 263,78","0,16","10 842 263,78","15 949 000,00","15 949 000,00","67,02","Netherlands","-","3,05","28.Feb.2030","3,38","EUR","11.Feb.2020"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","10 806 582,27","0,16","10 806 582,27","11 325 000,00","11 325 000,00","95,42","United Kingdom","-","3,88","27.Oct.2031","7,00","EUR","08.Apr.2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","10 800 500,41","0,16","10 800 500,41","10 427 000,00","10 427 000,00","102,74","Italy","-","0,53","15.May.2028","11,13","EUR","17.May.2023"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 790 870,63","0,16","10 790 870,63","11 440 000,00","11 440 000,00","94,22","Denmark","-","0,19","22.Apr.2030","7,40","EUR","22.Apr.2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","10 756 593,70","0,16","10 756 593,70","10 262 000,00","10 262 000,00","101,66","Germany","-","2,51","02.May.2031","6,50","EUR","02.May.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 754 325,41","0,16","10 754 325,41","10 700 000,00","10 700 000,00","95,70","France","-","4,43","09.Jan.2032","4,25","EUR","09.Sept.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 750 106,75","0,16","10 750 106,75","11 400 000,00","11 400 000,00","93,47","Czech Republic","-","3,74","15.Feb.2031","4,13","EUR","04.Aug.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","10 739 967,56","0,16","10 739 967,56","18 750 000,00","18 750 000,00","53,90","United Kingdom","-","4,92","18.Jan.2033","4,38","EUR","18.Jan.2023"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 738 916,38","0,16","10 738 916,38","10 800 000,00","10 800 000,00","99,24","Italy","-","0,29","15.Jan.2032","5,88","EUR","03.Dec.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","10 707 730,18","0,16","10 707 730,18","10 825 000,00","10 825 000,00","96,99","Switzerland","-","4,13","23.May.2032","4,50","EUR","23.May.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 690 441,56","0,16","10 690 441,56","11 610 000,00","11 610 000,00","90,80","Slovenia","-","5,07","14.May.2033","6,38","EUR","14.May.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 686 485,28","0,16","10 686 485,28","10 308 600,00","10 308 600,00","101,33","France","-","1,14","31.May.2029","6,38","EUR","20.Dec.2023"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 660 947,09","0,16","10 660 947,09","11 075 000,00","11 075 000,00","95,60","Italy","-","4,43","14.Jul.2032","5,63","EUR","14.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 642 536,38","0,16","10 642 536,38","11 198 000,00","11 198 000,00","94,79","Japan","-","2,71","10.Oct.2029","5,25","EUR","10.Jul.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 641 092,57","0,16","10 641 092,57","10 550 000,00","10 550 000,00","99,45","France","-","3,00","15.Jan.2031","5,00","EUR","30.Jun.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10 581 247,67","0,16","10 581 247,67","10 900 000,00","10 900 000,00","96,81","United Kingdom","-","3,65","30.Sept.2031","8,00","EUR","24.Sept.2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 572 270,46","0,16","10 572 270,46","10 713 000,00","10 713 000,00","96,84","Germany","-","3,52","15.Jul.2031","6,50","EUR","15.Jul.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 572 192,08","0,16","10 572 192,08","10 755 000,00","10 755 000,00","98,16","Sweden","-","0,93","07.Oct.2027","2,50","EUR","07.Oct.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 552 099,90","0,16","10 552 099,90","10 608 000,00","10 608 000,00","98,99","United States","-","0,37","15.Mar.2027","1,50","EUR","18.Nov.2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","10 542 847,31","0,15","10 542 847,31","10 404 000,00","10 404 000,00","98,61","United States","-","2,14","07.Mar.2029","4,25","EUR","07.Mar.2023"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","10 523 657,30","0,15","10 523 657,30","10 250 000,00","10 250 000,00","102,46","United States","-","3,94","15.Oct.2032","6,13","EUR","15.Oct.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","10 499 382,88","0,15","10 499 382,88","11 100 000,00","11 100 000,00","90,80","France","-","5,13","04.Nov.2032","3,88","EUR","04.Nov.2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","10 475 439,10","0,15","10 475 439,10","10 244 000,00","10 244 000,00","101,82","France","-","1,16","01.Apr.2029","6,00","EUR","28.Mar.2024"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 470 058,90","0,15","10 470 058,90","10 500 000,00","10 500 000,00","99,50","United Kingdom","-","0,24","15.Jul.2032","6,38","EUR","10.Jul.2025"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","10 460 010,98","0,15","10 460 010,98","10 375 000,00","10 375 000,00","97,71","Italy","-","4,55","28.Apr.2033","6,25","EUR","28.Apr.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10 458 435,96","0,15","10 458 435,96","10 419 000,00","10 419 000,00","98,58","Portugal","-","1,34","31.Mar.2028","3,13","EUR","31.Mar.2021"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 446 775,19","0,15","10 446 775,19","10 350 000,00","10 350 000,00","100,23","United Kingdom","-","0,08","20.Nov.2032","6,15","EUR","20.Nov.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","10 383 095,57","0,15","10 383 095,57","10 271 000,00","10 271 000,00","100,54","United States","-","2,12","15.Mar.2029","4,75","EUR","11.Dec.2023"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","10 379 876,48","0,15","10 379 876,48","10 200 000,00","10 200 000,00","99,73","Finland","-","2,31","24.May.2029","4,75","EUR","24.May.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 367 645,42","0,15","10 367 645,42","11 175 000,00","11 175 000,00","91,03","Japan","-","4,00","10.Jul.2031","5,88","EUR","10.Jul.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","10 365 998,25","0,15","10 365 998,25","9 587 000,00","9 587 000,00","104,97","Germany","-","2,00","15.Nov.2031","7,00","EUR","11.Oct.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 355 100,36","0,15","10 355 100,36","10 891 000,00","10 891 000,00","94,91","France","-","3,67","30.Apr.2031","5,00","EUR","16.Jan.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","10 352 244,46","0,15","10 352 244,46","10 650 000,00","10 650 000,00","95,78","Luxembourg","-","3,39","15.Oct.2030","3,88","EUR","01.Oct.2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 349 924,39","0,15","10 349 924,39","10 725 000,00","10 725 000,00","94,87","Greece","-","4,10","26.May.2031","3,88","EUR","26.Nov.2025"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","10 342 850,29","0,15","10 342 850,29","9 950 000,00","9 950 000,00","101,01","Bulgaria","-","2,50","15.May.2030","6,50","EUR","15.May.2025"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 336 959,01","0,15","10 336 959,01","10 125 000,00","10 125 000,00","101,85","United States","-","4,17","15.Apr.2033","7,25","EUR","09.Apr.2026"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","10 333 011,76","0,15","10 333 011,76","10 092 000,00","10 092 000,00","101,78","United Kingdom","-","1,87","27.Sept.2029","7,25","EUR","27.Sept.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 315 181,04","0,15","10 315 181,04","9 500 000,00","9 500 000,00","105,11","France","-","1,27","31.May.2028","8,50","EUR","16.Jan.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 303 984,14","0,15","10 303 984,14","9 900 000,00","9 900 000,00","101,46","France","-","3,88","02.May.2031","5,38","EUR","02.May.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","10 288 869,32","0,15","10 288 869,32","9 943 000,00","9 943 000,00","102,11","Italy","-","1,03","15.Feb.2028","6,88","EUR","01.Jul.2024"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","10 282 818,30","0,15","10 282 818,30","10 600 000,00","10 600 000,00","96,46","Sweden","-","0,16","30.Sept.2030","7,34","EUR","30.Sept.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 281 152,88","0,15","10 281 152,88","9 700 000,00","9 700 000,00","102,08","France","-","2,83","15.Feb.2030","5,63","EUR","15.Feb.2023"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","10 278 347,92","0,15","10 278 347,92","9 933 000,00","9 933 000,00","101,00","Sweden","-","1,79","15.May.2030","5,50","EUR","16.May.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10 248 302,86","0,15","10 248 302,86","10 342 000,00","10 342 000,00","97,99","United States","-","1,98","28.Feb.2029","7,00","EUR","28.Feb.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 224 372,41","0,15","10 224 372,41","11 154 749,00","11 154 749,00","90,07","France","-","4,59","15.Jul.2032","5,63","EUR","01.Oct.2025"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","10 203 459,39","0,15","10 203 459,39","10 428 000,00","10 428 000,00","97,36","United States","-","1,23","30.Jan.2028","2,00","EUR","23.Jan.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","10 200 921,06","0,15","10 200 921,06","10 200 000,00","10 200 000,00","98,38","United States","-","3,29","30.Jan.2031","5,00","EUR","01.Dec.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","10 169 081,51","0,15","10 169 081,51","11 825 000,00","11 825 000,00","85,48","Luxembourg","-","4,75","30.Sept.2032","6,88","EUR","07.Oct.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","10 131 249,60","0,15","10 131 249,60","9 850 000,00","9 850 000,00","100,85","Italy","-","3,17","30.May.2030","4,88","EUR","30.May.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","10 052 100,55","0,15","10 052 100,55","12 000 000,00","12 000 000,00","82,28","Netherlands","-","5,11","15.Jan.2033","5,25","EUR","15.Sept.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","10 036 543,94","0,15","10 036 543,94","10 000 000,00","10 000 000,00","97,38","Serbia","-","4,58","18.May.2033","6,75","EUR","18.May.2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 018 556,19","0,15","10 018 556,19","10 302 403,00","10 302 403,00","95,91","Luxembourg","-","2,11","28.Feb.2029","8,50","EUR","31.Aug.2023"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 018 696,73","0,15","10 018 696,73","10 025 000,00","10 025 000,00","98,69","Germany","-","0,06","15.Feb.2033","6,14","EUR","04.Feb.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","10 009 620,48","0,15","10 009 620,48","9 947 000,00","9 947 000,00","99,35","United Kingdom","-","1,21","15.Jul.2028","4,50","EUR","14.Jul.2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 972 396,66","0,15","9 972 396,66","10 083 000,00","10 083 000,00","98,62","United States","-","1,58","01.Oct.2028","3,88","EUR","01.Oct.2021"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9 970 320,79","0,15","9 970 320,79","9 775 000,00","9 775 000,00","101,31","Germany","-","1,35","15.Mar.2029","5,88","EUR","13.Mar.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 936 269,91","0,15","9 936 269,91","9 850 000,00","9 850 000,00","100,22","Spain","-","0,08","15.Oct.2032","5,65","EUR","28.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","9 921 547,39","0,15","9 921 547,39","9 900 000,00","9 900 000,00","99,00","Italy","-","2,52","04.Jul.2030","3,88","EUR","19.Mar.2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","9 920 833,66","0,15","9 920 833,66","10 825 000,00","10 825 000,00","91,44","Germany","-","4,13","15.Oct.2031","6,25","EUR","30.Sept.2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 910 429,37","0,15","9 910 429,37","9 825 000,00","9 825 000,00","99,54","Italy","-","0,09","05.Feb.2031","5,72","EUR","05.Feb.2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","9 906 436,08","0,15","9 906 436,08","9 470 000,00","9 470 000,00","101,19","France","-","1,20","01.May.2029","7,00","EUR","19.Sept.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 896 441,00","0,15","9 896 441,00","9 830 000,00","9 830 000,00","99,28","United States","-","0,34","01.Mar.2027","2,13","EUR","05.Nov.2018"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 880 507,38","0,15","9 880 507,38","9 956 000,00","9 956 000,00","98,43","Greece","-","1,52","31.Jul.2028","3,38","EUR","21.Jul.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","9 876 548,46","0,15","9 876 548,46","10 100 000,00","10 100 000,00","97,75","France","-","2,75","24.Oct.2029","4,88","EUR","24.Oct.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 855 545,32","0,14","9 855 545,32","10 300 000,00","10 300 000,00","92,87","France","-","3,89","23.Apr.2031","5,50","EUR","23.Apr.2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","9 845 734,28","0,14","9 845 734,28","9 750 000,00","9 750 000,00","99,66","Luxembourg","-","0,09","15.May.2032","6,51","EUR","15.May.2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 837 599,49","0,14","9 837 599,49","9 900 000,00","9 900 000,00","96,74","France","-","3,15","27.Jun.2030","7,88","EUR","27.Jun.2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 836 806,68","0,14","9 836 806,68","10 025 000,00","10 025 000,00","96,51","Spain","-","3,82","30.Jun.2031","4,50","EUR","18.Jun.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 835 912,13","0,14","9 835 912,13","9 735 000,00","9 735 000,00","100,24","Netherlands","-","2,09","15.Feb.2030","5,13","EUR","01.Jul.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 820 552,65","0,14","9 820 552,65","9 660 000,00","9 660 000,00","99,26","Italy","-","3,02","30.Apr.2030","4,88","EUR","31.Oct.2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","9 817 328,62","0,14","9 817 328,62","10 525 000,00","10 525 000,00","92,11","Netherlands","-","5,32","31.Jul.2033","5,00","EUR","03.Aug.2026"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 807 435,03","0,14","9 807 435,03","9 850 000,00","9 850 000,00","99,38","Italy","-","0,30","30.Jul.2032","5,76","EUR","09.Feb.2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 803 315,18","0,14","9 803 315,18","9 625 000,00","9 625 000,00","101,47","Sweden","-","1,84","01.Jul.2030","6,25","EUR","01.Jul.2024"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9 797 104,11","0,14","9 797 104,11","10 119 000,00","10 119 000,00","95,26","Netherlands","-","2,75","15.Jan.2030","5,50","EUR","23.Dec.2021"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","9 778 789,97","0,14","9 778 789,97","9 460 000,00","9 460 000,00","100,73","Germany","-","1,67","15.Jul.2029","5,38","EUR","18.Apr.2024"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","9 769 089,85","0,14","9 769 089,85","11 375 000,00","11 375 000,00","83,33","Germany","-","3,77","15.Jul.2031","8,00","EUR","02.Jul.2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 766 810,87","0,14","9 766 810,87","9 500 000,00","9 500 000,00","99,76","France","-","2,12","13.Mar.2029","4,88","EUR","13.Mar.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 748 003,55","0,14","9 748 003,55","9 453 000,00","9 453 000,00","100,87","United States","-","1,41","15.May.2028","5,00","EUR","18.May.2023"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 736 986,26","0,14","9 736 986,26","10 100 000,00","10 100 000,00","95,42","Belgium","-","1,29","01.Mar.2028","3,50","EUR","13.Dec.2017"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 711 294,47","0,14","9 711 294,47","11 100 000,00","11 100 000,00","86,92","Germany","-","3,01","01.Dec.2029","0,63","EUR","01.Dec.2021"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 707 474,77","0,14","9 707 474,77","9 925 000,00","9 925 000,00","95,90","United Kingdom","-","3,38","31.Jan.2031","6,75","EUR","16.Jul.2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 706 508,08","0,14","9 706 508,08","10 050 000,00","10 050 000,00","94,66","United Kingdom","-","3,79","15.Jun.2031","5,25","EUR","15.Dec.2025"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 682 296,01","0,14","9 682 296,01","9 650 000,00","9 650 000,00","100,11","Italy","-","0,08","18.Dec.2029","6,76","EUR","10.Jul.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 652 196,27","0,14","9 652 196,27","9 777 000,00","9 777 000,00","97,52","France","-","1,59","15.Jul.2028","4,25","EUR","29.Jun.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 637 308,97","0,14","9 637 308,97","9 875 000,00","9 875 000,00","96,97","Japan","-","4,67","01.Oct.2032","8,00","EUR","29.Sept.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9 636 755,81","0,14","9 636 755,81","9 888 000,00","9 888 000,00","96,11","United States","-","2,51","01.Sept.2029","3,00","EUR","12.Mar.2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 628 970,03","0,14","9 628 970,03","9 400 000,00","9 400 000,00","98,76","France","-","2,78","15.Dec.2029","4,25","EUR","29.Oct.2024"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","9 625 127,39","0,14","9 625 127,39","9 875 000,00","9 875 000,00","96,39","France","-","3,37","05.Feb.2031","4,75","EUR","05.Feb.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 624 669,41","0,14","9 624 669,41","9 875 000,00","9 875 000,00","96,91","Japan","-","3,37","01.Oct.2030","7,13","EUR","29.Sept.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 622 456,28","0,14","9 622 456,28","10 100 000,00","10 100 000,00","93,90","France","-","4,17","01.Jul.2031","4,25","EUR","01.Jul.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 609 216,00","0,14","9 609 216,00","9 600 000,00","9 600 000,00","97,90","Spain","-","3,59","15.Oct.2031","4,88","EUR","28.Oct.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 563 320,89","0,14","9 563 320,89","9 900 000,00","9 900 000,00","96,32","United States","-","4,40","30.Sept.2031","3,75","EUR","06.Oct.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 560 806,48","0,14","9 560 806,48","9 975 000,00","9 975 000,00","95,56","Italy","-","4,45","29.Sept.2031","3,70","EUR","29.Sept.2025"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 542 702,84","0,14","9 542 702,84","9 900 000,00","9 900 000,00","94,54","Netherlands","-","5,00","01.Jul.2033","5,75","EUR","01.Jul.2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 532 513,19","0,14","9 532 513,19","10 025 000,00","10 025 000,00","91,15","Denmark","-","3,59","30.Apr.2031","8,00","EUR","30.Apr.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","9 531 229,38","0,14","9 531 229,38","9 700 000,00","9 700 000,00","97,72","United States","-","4,29","15.Sept.2032","4,88","EUR","17.Sept.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 517 528,59","0,14","9 517 528,59","9 525 000,00","9 525 000,00","99,80","Switzerland","-","2,93","18.Apr.2031","4,75","EUR","18.Apr.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 509 158,87","0,14","9 509 158,87","9 250 000,00","9 250 000,00","100,90","Italy","-","2,22","20.Jun.2029","5,38","EUR","20.Jun.2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 497 523,08","0,14","9 497 523,08","9 800 000,00","9 800 000,00","95,40","Hungary","-","4,00","16.Jul.2032","5,38","EUR","16.Jul.2026"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","9 465 121,86","0,14","9 465 121,86","9 425 000,00","9 425 000,00","100,11","Jersey","-","3,11","08.Apr.2031","6,00","EUR","08.Oct.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","9 459 103,59","0,14","9 459 103,59","9 235 000,00","9 235 000,00","100,55","France","-","1,77","15.Jun.2029","5,13","EUR","11.Mar.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 450 972,51","0,14","9 450 972,51","9 509 000,00","9 509 000,00","99,01","Germany","-","0,25","26.Jan.2027","0,50","EUR","03.Sept.2019"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 431 147,87","0,14","9 431 147,87","9 450 000,00","9 450 000,00","99,61","Germany","-","0,29","15.Apr.2031","5,88","EUR","06.Feb.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9 431 340,60","0,14","9 431 340,60","9 725 000,00","9 725 000,00","95,57","United States","-","3,33","24.Jun.2030","4,13","EUR","24.Jun.2025"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 418 773,32","0,14","9 418 773,32","9 050 000,00","9 050 000,00","102,30","Germany","-","1,38","15.Jul.2029","6,25","EUR","03.Jul.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 402 977,62","0,14","9 402 977,62","9 218 000,00","9 218 000,00","101,79","Spain","-","1,20","15.Mar.2029","6,50","EUR","13.Feb.2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","9 394 816,01","0,14","9 394 816,01","11 220 000,00","11 220 000,00","82,08","Italy","-","-0,35","17.May.2031","6,70","EUR","17.May.2024"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","9 389 058,27","0,14","9 389 058,27","9 550 000,00","9 550 000,00","97,19","Spain","-","3,87","15.Feb.2032","5,63","EUR","06.Nov.2024"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 383 061,20","0,14","9 383 061,20","9 250 000,00","9 250 000,00","100,11","United Kingdom","-","0,05","15.Oct.2030","6,76","EUR","15.Apr.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","9 370 009,23","0,14","9 370 009,23","9 700 000,00","9 700 000,00","96,45","Spain","-","3,37","15.Oct.2030","4,38","EUR","06.Oct.2025"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","9 370 044,28","0,14","9 370 044,28","9 500 000,00","9 500 000,00","96,64","United Kingdom","-","3,84","30.Nov.2031","4,88","EUR","24.Nov.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","9 361 926,91","0,14","9 361 926,91","9 500 000,00","9 500 000,00","95,78","France","-","4,64","23.Mar.2032","4,63","EUR","23.Sept.2025"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","9 348 981,05","0,14","9 348 981,05","9 325 000,00","9 325 000,00","98,48","United Kingdom","-","0,11","31.Jul.2029","9,14","EUR","14.Aug.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","9 339 780,90","0,14","9 339 780,90","9 400 000,00","9 400 000,00","98,97","France","-","4,72","28.Mar.2032","4,88","EUR","28.Sept.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 340 295,94","0,14","9 340 295,94","9 594 000,00","9 594 000,00","96,15","France","-","2,86","15.Feb.2030","4,25","EUR","18.Feb.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","9 337 016,71","0,14","9 337 016,71","9 500 000,00","9 500 000,00","96,00","Germany","-","5,46","13.May.2033","5,00","EUR","13.May.2026"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 325 309,73","0,14","9 325 309,73","9 265 000,00","9 265 000,00","98,92","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","9 309 456,27","0,14","9 309 456,27","9 325 000,00","9 325 000,00","99,51","United States","-","3,90","06.Apr.2031","5,63","EUR","06.Oct.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","9 301 355,75","0,14","9 301 355,75","9 500 000,00","9 500 000,00","97,64","Italy","-","3,60","30.Sept.2030","3,63","EUR","30.Sept.2025"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","9 297 672,14","0,14","9 297 672,14","9 225 000,00","9 225 000,00","98,93","Netherlands","-","3,12","15.Jul.2031","6,13","EUR","08.Jul.2026"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 295 468,59","0,14","9 295 468,59","9 125 000,00","9 125 000,00","99,58","Spain","-","4,50","15.Jun.2033","5,50","EUR","27.May.2026"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9 285 236,89","0,14","9 285 236,89","9 394 000,00","9 394 000,00","98,14","France","-","0,13","15.Jun.2031","6,02","EUR","19.Jun.2024"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 234 228,31","0,14","9 234 228,31","9 164 000,00","9 164 000,00","99,66","Greece","-","0,01","30.Oct.2026","2,25","EUR","28.Apr.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","9 230 067,31","0,14","9 230 067,31","9 225 000,00","9 225 000,00","97,98","Italy","-","4,53","12.Jan.2032","4,38","EUR","07.May.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","9 224 788,32","0,14","9 224 788,32","9 700 000,00","9 700 000,00","94,56","France","-","3,55","04.Sept.2030","3,75","EUR","04.Sept.2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 214 166,90","0,14","9 214 166,90","10 085 000,00","10 085 000,00","91,02","United States","-","1,30","20.Feb.2028","0,50","EUR","21.Feb.2020"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9 202 749,37","0,14","9 202 749,37","9 777 000,00","9 777 000,00","92,87","Italy","-","2,14","18.Jan.2029","1,63","EUR","01.Jul.2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","9 183 074,62","0,13","9 183 074,62","9 350 000,00","9 350 000,00","97,41","United States","-","3,14","15.Aug.2030","4,00","EUR","29.Jul.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","9 176 045,02","0,13","9 176 045,02","9 650 000,00","9 650 000,00","94,92","Italy","-","3,70","01.Jul.2031","5,00","EUR","02.Jul.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","9 148 960,02","0,13","9 148 960,02","9 225 000,00","9 225 000,00","98,38","United Kingdom","-","2,69","28.Feb.2030","5,00","EUR","06.Feb.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","9 143 313,54","0,13","9 143 313,54","9 100 000,00","9 100 000,00","98,59","Germany","-","2,37","13.May.2029","4,13","EUR","13.May.2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","9 126 252,77","0,13","9 126 252,77","9 500 000,00","9 500 000,00","92,73","Luxembourg","-","3,80","20.Mar.2031","5,50","EUR","20.Mar.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 111 256,48","0,13","9 111 256,48","9 400 000,00","9 400 000,00","92,22","France","-","3,51","14.Nov.2030","4,95","EUR","14.Nov.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9 100 624,71","0,13","9 100 624,71","10 050 000,00","10 050 000,00","88,75","Czech Republic","-","4,78","07.Jul.2032","5,88","EUR","07.Jul.2026"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","9 091 774,90","0,13","9 091 774,90","9 175 000,00","9 175 000,00","97,18","Austria","-","4,15","15.Jul.2032","6,25","EUR","07.Jul.2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","9 089 315,03","0,13","9 089 315,03","9 175 000,00","9 175 000,00","95,93","Belgium","-","3,64","31.May.2031","6,88","EUR","13.May.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 068 683,18","0,13","9 068 683,18","9 550 000,00","9 550 000,00","94,46","France","-","3,70","15.Feb.2031","4,25","EUR","30.Jul.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 066 743,55","0,13","9 066 743,55","9 100 000,00","9 100 000,00","98,78","France","-","0,73","23.Jul.2027","3,25","EUR","23.Jul.2020"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","9 063 495,26","0,13","9 063 495,26","9 200 000,00","9 200 000,00","97,96","France","-","4,34","09.Sept.2031","4,25","EUR","09.Sept.2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 058 031,07","0,13","9 058 031,07","9 579 000,00","9 579 000,00","94,39","United States","-","1,31","25.Feb.2028","0,25","EUR","25.Feb.2020"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9 042 890,69","0,13","9 042 890,69","8 750 000,00","8 750 000,00","101,03","Spain","-","2,94","15.May.2031","5,75","EUR","02.Dec.2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","9 038 304,36","0,13","9 038 304,36","9 255 000,00","9 255 000,00","97,02","United States","-","1,53","01.Jun.2028","2,25","EUR","22.Jul.2020"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 033 067,68","0,13","9 033 067,68","12 325 000,00","12 325 000,00","73,07","United Kingdom","-","3,03","15.Apr.2030","6,75","EUR","07.Oct.2024"
"INPST","INPOST SA RegS","Transportation","Fixed Income","9 030 960,53","0,13","9 030 960,53","9 616 000,00","9 616 000,00","93,63","Poland","-","3,84","01.Apr.2031","4,00","EUR","23.Sept.2025"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","9 029 298,30","0,13","9 029 298,30","9 075 000,00","9 075 000,00","98,12","Poland","-","3,85","15.Jan.2032","4,88","EUR","27.Apr.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","9 024 591,64","0,13","9 024 591,64","9 427 000,00","9 427 000,00","94,48","Italy","-","2,14","18.Jan.2029","1,63","EUR","18.Jan.2021"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 987 027,78","0,13","8 987 027,78","8 950 000,00","8 950 000,00","100,14","United Kingdom","-","0,08","15.Jul.2028","8,13","EUR","19.Jul.2022"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8 983 936,63","0,13","8 983 936,63","9 140 000,00","9 140 000,00","97,80","United States","-","2,59","15.Mar.2030","4,25","EUR","18.Sept.2024"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 982 270,60","0,13","8 982 270,60","9 073 000,00","9 073 000,00","97,39","France","-","2,50","01.Feb.2030","6,75","EUR","14.Feb.2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8 972 104,87","0,13","8 972 104,87","8 950 000,00","8 950 000,00","99,76","Italy","-","3,32","30.Sept.2031","6,50","EUR","02.Oct.2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 956 751,02","0,13","8 956 751,02","9 075 000,00","9 075 000,00","95,22","Hungary","-","2,89","02.Feb.2031","4,75","EUR","02.Feb.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 934 498,75","0,13","8 934 498,75","8 835 000,00","8 835 000,00","100,33","Netherlands","-","1,61","01.Mar.2029","5,13","EUR","18.Jan.2024"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8 922 204,80","0,13","8 922 204,80","9 700 000,00","9 700 000,00","88,83","Italy","-","3,02","15.May.2030","7,00","EUR","29.May.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 921 268,19","0,13","8 921 268,19","8 653 000,00","8 653 000,00","100,92","Italy","-","1,86","01.Jun.2030","5,38","EUR","29.May.2024"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 909 414,86","0,13","8 909 414,86","10 025 000,00","10 025 000,00","88,48","Italy","-","0,15","09.Apr.2029","7,89","EUR","09.Apr.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 906 062,86","0,13","8 906 062,86","9 034 000,00","9 034 000,00","98,40","Germany","-","3,23","15.Apr.2031","5,38","EUR","04.Apr.2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 896 915,07","0,13","8 896 915,07","8 800 000,00","8 800 000,00","97,96","France","-","1,46","22.May.2028","7,25","EUR","22.May.2023"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 884 855,12","0,13","8 884 855,12","9 150 000,00","9 150 000,00","95,86","Spain","-","4,39","20.Jul.2032","4,63","EUR","20.Jul.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 881 517,36","0,13","8 881 517,36","9 350 000,00","9 350 000,00","93,32","United States","-","5,59","24.Jun.2033","4,88","EUR","24.Jun.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 877 264,50","0,13","8 877 264,50","9 078 000,00","9 078 000,00","96,53","Slovenia","-","2,64","01.Feb.2030","5,25","EUR","20.Jan.2022"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 872 261,13","0,13","8 872 261,13","9 700 000,00","9 700 000,00","86,66","France","-","2,72","27.Nov.2029","5,25","EUR","27.Nov.2024"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 860 620,79","0,13","8 860 620,79","8 833 000,00","8 833 000,00","98,11","Luxembourg","-","3,32","15.Jun.2031","6,00","EUR","13.Jun.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 855 542,12","0,13","8 855 542,12","8 935 000,00","8 935 000,00","97,51","Sweden","-","2,42","10.Jun.2029","4,20","EUR","10.Jun.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 845 217,99","0,13","8 845 217,99","10 100 000,00","10 100 000,00","85,48","France","-","3,24","10.Jun.2030","5,50","EUR","10.Jun.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 832 162,71","0,13","8 832 162,71","9 454 000,00","9 454 000,00","93,34","United States","-","1,84","10.Sept.2028","0,63","EUR","10.Sept.2021"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","8 825 982,56","0,13","8 825 982,56","8 775 000,00","8 775 000,00","100,16","Germany","-","0,31","15.Nov.2032","5,36","EUR","29.Sept.2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 812 611,64","0,13","8 812 611,64","9 400 000,00","9 400 000,00","92,25","Germany","-","4,15","24.Jun.2031","4,38","EUR","24.Jun.2026"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 812 852,37","0,13","8 812 852,37","8 750 000,00","8 750 000,00","100,11","France","-","3,61","15.Sept.2031","5,38","EUR","16.Sept.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 797 156,32","0,13","8 797 156,32","8 795 714,00","8 795 714,00","98,64","France","-","1,40","15.Jun.2028","3,75","EUR","31.Jul.2020"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 786 096,48","0,13","8 786 096,48","9 775 000,00","9 775 000,00","89,73","Germany","-","5,10","30.Nov.2032","4,50","EUR","27.Nov.2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 783 137,47","0,13","8 783 137,47","9 083 000,00","9 083 000,00","96,59","United States","-","2,23","15.Apr.2029","3,38","EUR","31.Mar.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8 777 594,90","0,13","8 777 594,90","9 100 000,00","9 100 000,00","94,68","Japan","-","5,43","17.Jul.2033","6,38","EUR","17.Jul.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 768 819,66","0,13","8 768 819,66","8 504 000,00","8 504 000,00","100,13","Luxembourg","-","0,64","15.May.2028","6,63","EUR","16.Feb.2023"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 753 249,02","0,13","8 753 249,02","11 307 947,00","11 307 947,00","75,84","United Kingdom","-","2,41","26.Aug.2029","9,88","EUR","26.Aug.2025"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 744 069,56","0,13","8 744 069,56","8 575 000,00","8 575 000,00","99,62","Germany","-","3,50","15.Jul.2031","7,63","EUR","06.Jul.2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 743 393,13","0,13","8 743 393,13","9 775 000,00","9 775 000,00","88,96","Luxembourg","-","3,42","30.Sept.2030","6,50","EUR","07.Oct.2025"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 726 237,05","0,13","8 726 237,05","9 050 000,00","9 050 000,00","93,51","France","-","3,98","31.Oct.2031","6,63","EUR","19.May.2026"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 717 823,28","0,13","8 717 823,28","8 305 000,00","8 305 000,00","102,08","Luxembourg","-","2,21","31.Jan.2031","7,88","EUR","21.Dec.2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 710 372,99","0,13","8 710 372,99","9 050 000,00","9 050 000,00","94,13","Italy","-","4,75","08.May.2032","4,50","EUR","08.May.2026"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 688 096,09","0,13","8 688 096,09","8 650 000,00","8 650 000,00","99,93","Italy","-","0,26","30.Sept.2031","6,84","EUR","02.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 662 984,27","0,13","8 662 984,27","9 600 000,00","9 600 000,00","88,34","Japan","-","5,26","10.Jul.2033","6,38","EUR","10.Jul.2025"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","8 645 317,76","0,13","8 645 317,76","8 625 000,00","8 625 000,00","99,77","Italy","-","0,32","30.Sept.2033","6,34","EUR","30.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 635 315,49","0,13","8 635 315,49","9 348 000,00","9 348 000,00","91,34","United States","-","2,52","06.Jul.2029","3,38","EUR","06.Jul.2021"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 623 638,73","0,13","8 623 638,73","8 500 000,00","8 500 000,00","100,50","Spain","-","0,13","15.Dec.2030","8,15","EUR","10.Dec.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 605 685,17","0,13","8 605 685,17","8 578 000,00","8 578 000,00","98,08","Sweden","-","3,15","08.May.2030","4,75","EUR","08.May.2024"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 605 719,77","0,13","8 605 719,77","8 350 000,00","8 350 000,00","99,50","Italy","-","3,35","15.May.2031","8,13","EUR","19.May.2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 594 781,59","0,13","8 594 781,59","8 807 000,00","8 807 000,00","97,58","Italy","-","0,98","25.Oct.2027","1,88","EUR","25.Oct.2017"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 551 333,25","0,13","8 551 333,25","8 952 000,00","8 952 000,00","93,40","United States","-","2,36","01.Jun.2029","5,25","EUR","28.May.2024"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8 469 136,79","0,12","8 469 136,79","8 370 000,00","8 370 000,00","100,97","Germany","-","1,83","15.Apr.2030","6,38","EUR","05.Apr.2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 454 061,06","0,12","8 454 061,06","9 100 000,00","9 100 000,00","92,76","Luxembourg","-","2,80","15.Oct.2029","4,25","EUR","15.Oct.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 424 943,36","0,12","8 424 943,36","8 800 000,00","8 800 000,00","91,58","France","-","5,78","14.Nov.2033","4,38","EUR","14.Nov.2025"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","8 422 802,83","0,12","8 422 802,83","8 325 000,00","8 325 000,00","101,06","France","-","3,73","15.Mar.2032","6,50","EUR","21.Oct.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8 406 931,01","0,12","8 406 931,01","8 353 000,00","8 353 000,00","98,74","United States","-","1,56","31.Oct.2028","3,88","EUR","12.Feb.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 383 091,00","0,12","8 383 091,00","8 750 000,00","8 750 000,00","92,95","France","-","3,80","31.Jan.2031","3,88","EUR","01.Oct.2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","8 369 968,23","0,12","8 369 968,23","20 988 000,00","20 988 000,00","39,03","Luxembourg","-","1,16","15.Jan.2028","3,00","EUR","22.Jan.2020"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","8 364 853,44","0,12","8 364 853,44","9 165 000,00","9 165 000,00","90,86","United Kingdom","-","4,36","26.Sept.2031","4,88","EUR","26.Sept.2023"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8 331 088,10","0,12","8 331 088,10","8 017 635,00","8 017 635,00","103,63","France","-","2,08","15.Oct.2030","8,50","EUR","25.Mar.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 319 097,33","0,12","8 319 097,33","8 310 000,00","8 310 000,00","99,57","France","-","1,06","01.Jul.2028","3,50","EUR","02.Jul.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 296 623,90","0,12","8 296 623,90","8 875 000,00","8 875 000,00","93,38","France","-","1,86","16.Sept.2028","0,88","EUR","16.Sept.2021"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","8 294 570,63","0,12","8 294 570,63","8 275 000,00","8 275 000,00","100,02","Italy","-","0,11","30.Jul.2032","6,63","EUR","24.Jul.2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","8 264 364,22","0,12","8 264 364,22","8 275 000,00","8 275 000,00","99,57","Luxembourg","-","4,80","09.Oct.2033","6,00","EUR","09.Oct.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","8 263 550,19","0,12","8 263 550,19","7 900 000,00","7 900 000,00","101,51","France","-","1,19","05.Apr.2028","5,50","EUR","05.Apr.2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 235 120,93","0,12","8 235 120,93","7 926 000,00","7 926 000,00","103,32","Italy","-","1,41","27.Sept.2028","7,00","EUR","27.Sept.2023"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 208 075,58","0,12","8 208 075,58","8 225 000,00","8 225 000,00","99,30","Italy","-","0,25","05.Feb.2031","6,72","EUR","05.Feb.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","8 191 268,34","0,12","8 191 268,34","9 175 000,00","9 175 000,00","87,64","Finland","-","4,10","08.Jul.2031","5,38","EUR","08.Apr.2025"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","8 180 903,69","0,12","8 180 903,69","8 147 000,00","8 147 000,00","99,32","United States","-","1,23","15.Jul.2028","3,88","EUR","17.Jul.2020"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8 169 073,65","0,12","8 169 073,65","7 975 000,00","7 975 000,00","98,79","Italy","-","2,15","27.Feb.2029","5,50","EUR","27.Feb.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 162 639,37","0,12","8 162 639,37","8 475 000,00","8 475 000,00","95,00","Italy","-","4,14","03.Jul.2031","4,13","EUR","03.Jul.2025"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8 142 410,64","0,12","8 142 410,64","9 500 000,00","9 500 000,00","85,50","Ireland","-","3,46","15.Oct.2030","6,50","EUR","10.Oct.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","8 139 015,06","0,12","8 139 015,06","8 290 000,00","8 290 000,00","97,28","Ireland","-","1,72","01.Sept.2028","2,00","EUR","12.Mar.2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","8 136 144,61","0,12","8 136 144,61","8 249 000,00","8 249 000,00","98,11","France","-","2,78","25.Mar.2030","4,50","EUR","25.Mar.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 128 639,11","0,12","8 128 639,11","8 186 000,00","8 186 000,00","97,67","Japan","-","2,00","08.Jan.2029","5,38","EUR","08.Jul.2024"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","8 106 586,54","0,12","8 106 586,54","8 425 000,00","8 425 000,00","95,76","Italy","-","3,63","15.Jun.2031","6,13","EUR","20.May.2024"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","8 100 633,33","0,12","8 100 633,33","8 850 000,00","8 850 000,00","90,85","France","-","4,36","15.Mar.2032","6,88","EUR","21.Sept.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","8 100 205,22","0,12","8 100 205,22","9 076 000,00","9 076 000,00","88,33","Italy","-","4,23","19.Apr.2031","1,75","EUR","19.Apr.2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 095 866,03","0,12","8 095 866,03","8 130 000,00","8 130 000,00","98,71","France","-","0,62","15.Jun.2027","2,38","EUR","27.Nov.2019"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","8 067 786,60","0,12","8 067 786,60","8 150 000,00","8 150 000,00","98,33","France","-","0,19","30.Apr.2033","5,65","EUR","05.May.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","8 062 764,30","0,12","8 062 764,30","11 125 000,00","11 125 000,00","69,82","United Kingdom","-","3,78","10.Jul.2031","6,50","EUR","10.Jul.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","8 043 525,80","0,12","8 043 525,80","8 600 000,00","8 600 000,00","92,77","France","-","4,96","10.Sept.2032","5,88","EUR","10.Sept.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8 036 577,86","0,12","8 036 577,86","9 548 000,00","9 548 000,00","82,45","Italy","-","3,76","17.May.2031","7,13","EUR","17.May.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 036 767,36","0,12","8 036 767,36","9 300 000,00","9 300 000,00","84,61","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","8 024 952,00","0,12","8 024 952,00","8 000 000,00","8 000 000,00","98,29","Luxembourg","-","2,62","30.Jan.2030","4,50","EUR","30.Jan.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","8 022 474,48","0,12","8 022 474,48","8 175 000,00","8 175 000,00","96,69","Jersey","-","4,93","15.Jul.2033","5,00","EUR","13.Jul.2026"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","7 929 298,79","0,12","7 929 298,79","8 100 000,00","8 100 000,00","97,36","Belgium","-","3,56","10.Mar.2031","4,13","EUR","10.Mar.2026"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7 904 533,09","0,12","7 904 533,09","7 650 000,00","7 650 000,00","100,68","Spain","-","2,18","15.Feb.2030","5,88","EUR","08.Nov.2024"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 897 182,94","0,12","7 897 182,94","8 028 000,00","8 028 000,00","98,17","Germany","-","3,09","15.Apr.2031","6,00","EUR","04.Oct.2024"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","7 855 720,61","0,12","7 855 720,61","8 622 000,00","8 622 000,00","90,06","Germany","-","2,98","15.Feb.2030","5,25","EUR","02.Feb.2022"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 833 231,83","0,12","7 833 231,83","7 995 000,00","7 995 000,00","96,87","United States","-","2,06","15.Mar.2029","9,50","EUR","12.Feb.2024"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 802 718,96","0,11","7 802 718,96","7 900 000,00","7 900 000,00","97,88","Belgium","-","0,13","07.Jul.2032","7,65","EUR","07.Jul.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 786 489,30","0,11","7 786 489,30","7 642 000,00","7 642 000,00","101,28","France","-","2,03","15.Sept.2030","5,25","EUR","13.Sept.2023"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 772 078,52","0,11","7 772 078,52","9 129 000,00","9 129 000,00","85,04","Netherlands","-","3,03","15.Jan.2030","2,88","EUR","28.Oct.2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 735 845,81","0,11","7 735 845,81","8 590 000,00","8 590 000,00","88,32","Japan","-","4,70","08.Jul.2032","5,75","EUR","08.Jul.2024"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","7 719 437,23","0,11","7 719 437,23","12 280 000,00","12 280 000,00","60,16","United Kingdom","-","2,95","15.Jun.2030","7,38","EUR","07.Jun.2023"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","7 714 429,02","0,11","7 714 429,02","8 250 000,00","8 250 000,00","91,68","Italy","-","0,08","30.Sept.2031","7,09","EUR","30.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 695 781,68","0,11","7 695 781,68","8 375 000,00","8 375 000,00","91,79","Japan","-","5,68","22.Apr.2034","7,38","EUR","22.Apr.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 665 407,31","0,11","7 665 407,31","7 775 000,00","7 775 000,00","96,03","Luxembourg","-","2,18","01.May.2029","7,88","EUR","07.Oct.2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 655 730,69","0,11","7 655 730,69","7 925 000,00","7 925 000,00","94,18","Italy","-","4,01","15.Nov.2031","5,38","EUR","12.Nov.2025"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","7 628 180,44","0,11","7 628 180,44","7 725 000,00","7 725 000,00","98,15","Netherlands","-","4,23","15.Sept.2032","5,13","EUR","15.Sept.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 617 740,77","0,11","7 617 740,77","9 325 000,00","9 325 000,00","80,52","United States","-","2,93","15.Feb.2030","5,88","EUR","13.Feb.2025"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","7 604 832,69","0,11","7 604 832,69","7 600 000,00","7 600 000,00","97,53","Israel","-","3,45","12.May.2031","5,63","EUR","10.Nov.2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 601 621,64","0,11","7 601 621,64","7 120 000,00","7 120 000,00","103,17","Germany","-","2,18","02.Apr.2031","7,75","EUR","10.May.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 589 604,25","0,11","7 589 604,25","8 125 000,00","8 125 000,00","92,28","United Kingdom","-","3,32","15.Aug.2030","5,63","EUR","10.Feb.2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 559 988,00","0,11","7 559 988,00","7 975 000,00","7 975 000,00","93,78","United States","-","4,97","01.Feb.2033","4,25","EUR","28.Jan.2026"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","7 539 080,33","0,11","7 539 080,33","7 775 000,00","7 775 000,00","95,32","Germany","-","0,20","15.Jan.2032","9,24","EUR","24.Aug.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","7 530 135,28","0,11","7 530 135,28","7 800 000,00","7 800 000,00","95,90","United States","-","1,64","02.Jul.2028","2,00","EUR","02.Jul.2020"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 438 831,91","0,11","7 438 831,91","7 400 000,00","7 400 000,00","100,11","Germany","-","4,07","15.Nov.2032","5,38","EUR","29.Sept.2026"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","7 422 250,33","0,11","7 422 250,33","7 114 000,00","7 114 000,00","101,52","Germany","-","1,38","15.Apr.2029","6,25","EUR","24.Apr.2024"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","7 391 361,44","0,11","7 391 361,44","6 619 000,00","6 619 000,00","105,81","United States","-","4,81","24.Jan.2033","7,75","EUR","01.Jul.2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7 387 438,61","0,11","7 387 438,61","7 375 000,00","7 375 000,00","99,72","Finland","-","0,21","30.Jun.2032","5,97","EUR","25.Jun.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 348 381,53","0,11","7 348 381,53","7 250 000,00","7 250 000,00","99,02","France","-","0,49","30.Apr.2027","4,75","EUR","20.Jan.2022"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","7 327 307,73","0,11","7 327 307,73","7 550 000,00","7 550 000,00","94,49","China","-","3,40","20.Nov.2030","5,88","EUR","20.Nov.2025"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 287 724,28","0,11","7 287 724,28","7 675 000,00","7 675 000,00","92,62","France","-","3,85","15.May.2031","5,13","EUR","13.May.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 270 094,35","0,11","7 270 094,35","7 625 000,00","7 625 000,00","95,20","United States","-","4,81","15.Apr.2033","4,38","EUR","19.Mar.2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7 256 917,58","0,11","7 256 917,58","7 725 000,00","7 725 000,00","87,72","Sweden","-","2,74","29.Jan.2030","8,38","EUR","29.Jan.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 220 291,50","0,11","7 220 291,50","7 725 000,00","7 725 000,00","93,30","France","-","4,91","22.Jan.2033","5,00","EUR","22.Jul.2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 218 462,21","0,11","7 218 462,21","7 400 000,00","7 400 000,00","96,77","France","-","1,57","15.Jun.2028","2,13","EUR","05.May.2021"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 206 551,36","0,11","7 206 551,36","7 277 000,00","7 277 000,00","98,39","United Kingdom","-","0,22","16.Jan.2027","2,25","EUR","31.Jan.2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 191 626,16","0,11","7 191 626,16","7 325 000,00","7 325 000,00","97,71","France","-","3,18","15.Sept.2030","4,00","EUR","09.Sept.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 165 654,56","0,11","7 165 654,56","6 650 000,00","6 650 000,00","103,79","United Kingdom","-","1,27","14.Dec.2029","10,75","EUR","14.Jun.2024"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","7 157 023,89","0,11","7 157 023,89","7 050 000,00","7 050 000,00","100,25","Italy","-","0,06","28.Apr.2033","6,51","EUR","28.Apr.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","7 153 545,65","0,11","7 153 545,65","7 470 000,00","7 470 000,00","94,89","France","-","2,46","15.Jun.2029","2,38","EUR","22.Mar.2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","7 148 417,74","0,11","7 148 417,74","7 100 000,00","7 100 000,00","98,26","Luxembourg","-","2,82","15.May.2030","5,38","EUR","22.May.2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","7 133 614,49","0,10","7 133 614,49","6 970 000,00","6 970 000,00","100,59","Luxembourg","-","2,21","31.Jul.2030","7,25","EUR","26.Jul.2024"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 126 739,75","0,10","7 126 739,75","7 131 000,00","7 131 000,00","99,32","Italy","-","0,24","15.Feb.2030","8,34","EUR","10.Feb.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","7 105 285,24","0,10","7 105 285,24","7 200 000,00","7 200 000,00","95,36","France","-","2,78","14.Nov.2029","3,50","EUR","14.Nov.2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 093 594,99","0,10","7 093 594,99","7 075 000,00","7 075 000,00","100,06","Poland","-","2,21","15.Oct.2029","6,13","EUR","09.Oct.2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 073 076,12","0,10","7 073 076,12","7 103 000,00","7 103 000,00","99,13","United States","-","1,15","15.Mar.2028","3,88","EUR","14.Mar.2018"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","7 048 338,28","0,10","7 048 338,28","7 235 000,00","7 235 000,00","95,67","Switzerland","-","4,98","11.Jun.2033","4,63","EUR","11.Jun.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","7 035 951,57","0,10","7 035 951,57","7 425 000,00","7 425 000,00","92,47","Slovenia","-","4,18","31.Jan.2032","6,25","EUR","19.Dec.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","7 035 751,06","0,10","7 035 751,06","7 100 000,00","7 100 000,00","97,50","Portugal","-","3,98","30.Jun.2031","4,75","EUR","26.Jun.2026"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6 996 060,89","0,10","6 996 060,89","6 999 000,00","6 999 000,00","98,39","France","-","0,02","01.Feb.2030","6,47","EUR","14.Feb.2024"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","6 989 673,63","0,10","6 989 673,63","6 575 000,00","6 575 000,00","102,69","Germany","-","3,03","15.May.2031","8,25","EUR","19.May.2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","6 988 564,94","0,10","6 988 564,94","7 725 000,00","7 725 000,00","86,82","United Kingdom","-","2,23","01.Jun.2029","9,00","EUR","16.Jul.2024"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","6 977 523,64","0,10","6 977 523,64","7 214 000,00","7 214 000,00","96,17","United States","-","1,72","15.Aug.2028","2,75","EUR","28.Sept.2021"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","6 964 405,38","0,10","6 964 405,38","7 175 000,00","7 175 000,00","96,73","Germany","-","2,52","15.Nov.2029","10,00","EUR","01.Nov.2024"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 950 976,78","0,10","6 950 976,78","6 975 000,00","6 975 000,00","98,87","Italy","-","0,30","13.Feb.2027","1,13","EUR","13.Feb.2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","6 939 666,69","0,10","6 939 666,69","12 149 000,00","12 149 000,00","55,02","United Kingdom","-","2,27","18.Apr.2029","4,00","EUR","18.Jan.2023"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","6 914 351,59","0,10","6 914 351,59","6 932 000,00","6 932 000,00","99,52","Italy","-","0,24","15.Oct.2028","6,88","EUR","14.Oct.2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6 899 630,85","0,10","6 899 630,85","6 750 000,00","6 750 000,00","98,65","France","-","1,27","15.Apr.2028","7,25","EUR","24.Jan.2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","6 893 459,71","0,10","6 893 459,71","6 825 000,00","6 825 000,00","101,00","France","-","3,61","15.Oct.2031","6,00","EUR","28.Oct.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 879 195,44","0,10","6 879 195,44","7 125 000,00","7 125 000,00","93,11","Italy","-","2,79","15.Nov.2029","3,63","EUR","15.Jul.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6 831 938,57","0,10","6 831 938,57","7 197 000,00","7 197 000,00","93,91","United States","-","2,86","01.Dec.2029","2,50","EUR","07.Dec.2021"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","6 803 893,21","0,10","6 803 893,21","7 901 000,00","7 901 000,00","85,01","United Kingdom","-","2,47","15.Jun.2029","3,00","EUR","28.Jun.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 781 094,75","0,10","6 781 094,75","7 050 000,00","7 050 000,00","95,58","Netherlands","-","3,96","01.Sept.2031","3,88","EUR","22.Jan.2026"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 773 168,91","0,10","6 773 168,91","6 808 000,00","6 808 000,00","97,46","United Kingdom","-","1,00","15.Nov.2027","4,50","EUR","04.Nov.2019"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6 773 332,06","0,10","6 773 332,06","7 450 000,00","7 450 000,00","85,35","Sweden","-","3,48","24.Jan.2031","7,36","EUR","24.Jul.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","6 744 186,67","0,10","6 744 186,67","10 762 000,00","10 762 000,00","61,24","France","-","1,50","31.May.2028","3,50","EUR","24.May.2021"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 727 162,41","0,10","6 727 162,41","6 825 000,00","6 825 000,00","98,03","United Kingdom","-","3,88","30.Sept.2031","5,50","EUR","22.Sept.2026"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6 706 400,65","0,10","6 706 400,65","6 701 000,00","6 701 000,00","98,81","Netherlands","-","4,03","15.Jul.2031","4,50","EUR","17.Jul.2024"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 688 208,69","0,10","6 688 208,69","7 275 000,00","7 275 000,00","89,56","Italy","-","4,26","31.Jul.2032","9,50","EUR","27.Jul.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 629 887,01","0,10","6 629 887,01","6 925 000,00","6 925 000,00","94,72","Finland","-","1,34","12.Mar.2028","1,63","EUR","12.Mar.2021"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 614 626,54","0,10","6 614 626,54","6 575 000,00","6 575 000,00","98,35","Germany","-","2,67","15.May.2030","5,00","EUR","27.Nov.2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 608 932,75","0,10","6 608 932,75","6 850 000,00","6 850 000,00","95,36","Germany","-","4,76","15.Feb.2033","5,63","EUR","04.Feb.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 605 895,77","0,10","6 605 895,77","6 375 000,00","6 375 000,00","101,51","Ireland","-","1,61","15.Dec.2029","5,75","EUR","27.Jun.2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 586 323,08","0,10","6 586 323,08","6 162 400,00","6 162 400,00","102,36","Italy","-","0,90","15.Nov.2028","10,00","EUR","16.Nov.2023"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 577 552,64","0,10","6 577 552,64","6 400 000,00","6 400 000,00","102,06","Sweden","-","0,18","21.Mar.2030","7,13","EUR","21.Mar.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 553 348,39","0,10","6 553 348,39","6 275 000,00","6 275 000,00","99,72","Italy","-","0,23","19.Jan.2027","6,13","EUR","19.Jan.2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","6 536 168,63","0,10","6 536 168,63","10 415 000,00","10 415 000,00","60,00","Netherlands","-","4,54","15.Nov.2032","6,13","EUR","08.Oct.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 533 310,46","0,10","6 533 310,46","5 576 000,00","5 576 000,00","114,40","Italy","-","2,44","23.Jul.2029","10,50","EUR","23.Jul.2019"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 520 124,39","0,10","6 520 124,39","6 200 000,00","6 200 000,00","102,47","United States","-","0,57","15.Jul.2028","9,50","EUR","10.Jul.2023"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","6 497 496,53","0,10","6 497 496,53","6 775 000,00","6 775 000,00","91,87","United Kingdom","-","3,82","15.Jan.2032","9,25","EUR","20.May.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","6 498 060,30","0,10","6 498 060,30","6 400 000,00","6 400 000,00","98,85","France","-","3,01","11.Mar.2030","4,25","EUR","11.Mar.2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 489 516,83","0,10","6 489 516,83","7 425 000,00","7 425 000,00","86,35","Netherlands","-","2,62","03.Nov.2029","9,00","EUR","20.Dec.2022"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 472 135,17","0,10","6 472 135,17","6 475 000,00","6 475 000,00","97,86","Lithuania","-","3,99","19.May.2031","4,75","EUR","19.May.2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 454 542,72","0,09","6 454 542,72","6 425 000,00","6 425 000,00","100,18","United States","-","4,77","15.Oct.2033","5,50","EUR","09.Oct.2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6 445 843,67","0,09","6 445 843,67","6 250 000,00","6 250 000,00","100,42","Lithuania","-","3,08","15.May.2030","6,00","EUR","15.May.2025"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 419 122,33","0,09","6 419 122,33","6 675 000,00","6 675 000,00","94,45","Denmark","-","-1,95","24.Feb.2031","6,76","EUR","24.Feb.2025"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 385 035,42","0,09","6 385 035,42","6 353 415,00","6 353 415,00","100,01","Italy","-","0,03","31.Dec.2029","6,47","EUR","18.Jul.2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","6 359 700,13","0,09","6 359 700,13","6 300 000,00","6 300 000,00","100,75","United States","-","0,25","15.Jul.2033","5,88","EUR","28.May.2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","6 358 204,94","0,09","6 358 204,94","6 275 000,00","6 275 000,00","99,85","Germany","-","0,09","15.May.2030","7,26","EUR","10.May.2023"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 354 417,03","0,09","6 354 417,03","6 250 000,00","6 250 000,00","101,47","United Kingdom","-","1,38","15.Apr.2029","5,88","EUR","02.May.2024"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","6 341 504,93","0,09","6 341 504,93","6 350 000,00","6 350 000,00","99,44","Italy","-","0,16","14.Jul.2032","5,74","EUR","01.Oct.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 302 182,04","0,09","6 302 182,04","6 325 000,00","6 325 000,00","96,53","United States","-","4,17","30.Sept.2032","5,38","EUR","17.Sept.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","6 258 219,41","0,09","6 258 219,41","6 225 000,00","6 225 000,00","100,02","Switzerland","-","3,80","22.Mar.2032","5,25","EUR","22.Sept.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 258 293,25","0,09","6 258 293,25","6 600 000,00","6 600 000,00","91,67","Finland","-","3,03","11.Mar.2030","5,00","EUR","11.Dec.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 248 779,65","0,09","6 248 779,65","7 114 000,00","7 114 000,00","87,41","South Africa","-","1,33","15.Mar.2028","3,63","EUR","24.Mar.2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 226 855,16","0,09","6 226 855,16","6 450 000,00","6 450 000,00","94,57","United States","-","4,83","15.Feb.2033","4,38","EUR","11.Nov.2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","6 210 298,06","0,09","6 210 298,06","6 395 000,00","6 395 000,00","96,23","United States","-","2,42","15.Jul.2029","3,13","EUR","02.Jun.2021"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 203 363,93","0,09","6 203 363,93","6 325 000,00","6 325 000,00","94,85","Spain","-","3,62","22.May.2031","7,50","EUR","22.May.2026"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","6 199 344,58","0,09","6 199 344,58","6 425 000,00","6 425 000,00","94,61","Poland","-","3,14","15.Jul.2030","6,63","EUR","10.Jul.2025"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","6 196 624,45","0,09","6 196 624,45","6 971 000,00","6 971 000,00","85,31","United Kingdom","-","2,20","02.May.2029","7,38","EUR","18.Apr.2024"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 189 366,78","0,09","6 189 366,78","7 100 000,00","7 100 000,00","86,59","Italy","-","-0,13","31.Dec.2032","7,84","EUR","19.Dec.2025"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 187 091,73","0,09","6 187 091,73","7 450 000,00","7 450 000,00","82,36","Germany","-","0,42","01.Apr.2027","9,50","EUR","19.May.2023"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6 182 886,87","0,09","6 182 886,87","6 289 181,00","6 289 181,00","98,03","Estonia","-","2,18","15.Oct.2029","8,50","EUR","27.Aug.2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","6 173 201,93","0,09","6 173 201,93","6 450 000,00","6 450 000,00","94,43","Poland","-","3,63","20.Jan.2031","4,75","EUR","20.Jan.2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","6 150 348,52","0,09","6 150 348,52","5 985 000,00","5 985 000,00","102,12","Italy","-","2,22","15.Feb.2030","8,63","EUR","10.Feb.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6 127 341,12","0,09","6 127 341,12","6 050 000,00","6 050 000,00","100,07","United Kingdom","-","0,06","15.Aug.2033","6,14","EUR","17.Aug.2026"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","6 108 799,83","0,09","6 108 799,83","6 040 000,00","6 040 000,00","99,54","Italy","-","0,09","15.May.2028","8,01","EUR","18.May.2023"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 056 214,73","0,09","6 056 214,73","6 196 000,00","6 196 000,00","97,66","Germany","-","1,41","15.Apr.2028","2,50","EUR","06.Apr.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 032 164,53","0,09","6 032 164,53","5 900 000,00","5 900 000,00","99,13","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 026 480,00","0,09","6 026 480,00","5 700 000,00","5 700 000,00","100,60","Romania","-","1,87","28.Nov.2029","5,63","EUR","28.Nov.2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 022 793,14","0,09","6 022 793,14","6 250 000,00","6 250 000,00","94,63","Italy","-","0,00","31.Jul.2031","7,21","EUR","22.Jul.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","6 006 624,06","0,09","6 006 624,06","6 975 000,00","6 975 000,00","84,53","Spain","-","3,67","30.Dec.2030","4,88","EUR","27.Jun.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 988 037,95","0,09","5 988 037,95","6 075 000,00","6 075 000,00","96,03","Greece","-","3,83","04.Feb.2031","3,50","EUR","04.Feb.2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","5 987 133,63","0,09","5 987 133,63","6 074 000,00","6 074 000,00","98,31","United States","-","1,21","04.Feb.2028","3,63","EUR","19.Mar.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 983 976,73","0,09","5 983 976,73","6 000 000,00","6 000 000,00","99,02","Netherlands","-","0,10","01.Sept.2031","4,57","EUR","22.Jan.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 960 311,86","0,09","5 960 311,86","5 883 000,00","5 883 000,00","100,49","Italy","-","1,79","13.Sept.2028","6,88","EUR","13.Sept.2023"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 949 461,66","0,09","5 949 461,66","5 900 000,00","5 900 000,00","96,95","Finland","-","3,58","27.Nov.2030","4,25","EUR","27.Nov.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 943 725,31","0,09","5 943 725,31","6 150 000,00","6 150 000,00","96,18","United States","-","4,44","30.Sept.2032","6,25","EUR","30.Sept.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 885 187,08","0,09","5 885 187,08","6 517 412,00","6 517 412,00","90,12","France","-","4,22","15.Oct.2031","5,50","EUR","01.Oct.2025"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 825 213,82","0,09","5 825 213,82","9 070 120,00","9 070 120,00","63,83","Luxembourg","-","4,67","01.Jul.2032","5,25","EUR","30.Sept.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","5 818 913,55","0,09","5 818 913,55","5 700 000,00","5 700 000,00","100,74","Italy","-","1,65","18.Jul.2029","4,88","EUR","18.Jul.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 809 284,38","0,09","5 809 284,38","6 170 000,00","6 170 000,00","94,00","Sweden","-","1,88","29.Sept.2028","2,00","EUR","29.Sept.2021"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 799 404,67","0,09","5 799 404,67","5 660 000,00","5 660 000,00","101,39","United States","-","2,94","15.Aug.2032","5,38","EUR","08.Aug.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 793 126,35","0,09","5 793 126,35","5 954 000,00","5 954 000,00","96,29","France","-","1,93","15.Nov.2028","2,25","EUR","04.Nov.2021"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 780 895,06","0,08","5 780 895,06","6 150 000,00","6 150 000,00","93,83","France","-","4,45","30.Apr.2032","5,13","EUR","05.May.2026"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 774 876,25","0,08","5 774 876,25","5 850 000,00","5 850 000,00","97,16","Sweden","-","3,83","15.Dec.2031","4,25","EUR","18.Dec.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","5 756 535,29","0,08","5 756 535,29","5 700 000,00","5 700 000,00","100,32","France","-","4,66","15.Sept.2033","5,88","EUR","16.Sept.2026"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","5 731 290,39","0,08","5 731 290,39","14 510 000,00","14 510 000,00","38,65","Luxembourg","-","2,48","15.Aug.2029","4,25","EUR","12.Aug.2021"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 672 389,12","0,08","5 672 389,12","5 625 000,00","5 625 000,00","99,64","Spain","-","0,04","01.May.2030","4,97","EUR","08.Apr.2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 655 885,21","0,08","5 655 885,21","5 646 000,00","5 646 000,00","100,00","Germany","-","1,81","15.Apr.2029","5,13","EUR","04.Apr.2024"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 651 484,75","0,08","5 651 484,75","7 500 000,00","7 500 000,00","72,91","Netherlands","-","3,49","15.Apr.2031","8,63","EUR","15.Jul.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 641 650,56","0,08","5 641 650,56","5 420 267,00","5 420 267,00","101,98","Sweden","-","1,81","15.Dec.2029","5,75","EUR","12.Dec.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 631 947,84","0,08","5 631 947,84","5 765 000,00","5 765 000,00","96,34","Slovenia","-","3,31","15.Feb.2031","6,75","EUR","05.Feb.2024"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 613 931,93","0,08","5 613 931,93","5 515 000,00","5 515 000,00","101,66","Norway","-","0,28","18.Jan.2031","5,89","EUR","18.Sept.2025"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 585 601,78","0,08","5 585 601,78","5 579 162,00","5 579 162,00","95,43","Italy","-","2,17","15.Jun.2029","10,75","EUR","20.May.2024"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 583 163,91","0,08","5 583 163,91","6 194 700,00","6 194 700,00","88,91","Sweden","-","0,01","31.Jan.2030","10,40","EUR","19.Dec.2025"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 542 486,92","0,08","5 542 486,92","5 400 000,00","5 400 000,00","101,08","Spain","-","0,10","13.May.2031","7,49","EUR","13.May.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 520 642,23","0,08","5 520 642,23","5 375 000,00","5 375 000,00","98,56","Finland","-","2,09","08.Mar.2029","6,50","EUR","08.Mar.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 516 213,86","0,08","5 516 213,86","10 525 000,00","10 525 000,00","51,77","United Kingdom","-","3,13","31.Jan.2030","0,88","EUR","31.Jan.2022"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 490 886,22","0,08","5 490 886,22","5 575 000,00","5 575 000,00","97,39","Greece","-","0,14","15.Oct.2031","7,06","EUR","30.Sept.2025"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 485 278,15","0,08","5 485 278,15","5 500 000,00","5 500 000,00","99,52","Germany","-","0,24","15.Jul.2031","6,38","EUR","15.Jul.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","5 478 643,74","0,08","5 478 643,74","5 400 000,00","5 400 000,00","100,97","Germany","-","3,50","23.Sept.2030","5,25","EUR","23.Sept.2026"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 456 353,75","0,08","5 456 353,75","5 457 936,00","5 457 936,00","96,31","Netherlands","-","3,24","24.Mar.2031","8,13","EUR","24.Mar.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","5 437 564,73","0,08","5 437 564,73","5 488 000,00","5 488 000,00","96,55","Luxembourg","-","4,11","15.May.2032","5,63","EUR","22.May.2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","5 435 706,36","0,08","5 435 706,36","5 184 000,00","5 184 000,00","104,51","Germany","-","1,49","15.Apr.2030","10,25","EUR","07.Nov.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5 432 150,82","0,08","5 432 150,82","5 400 000,00","5 400 000,00","98,43","United States","-","3,55","01.Jun.2031","5,00","EUR","21.May.2026"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","5 413 595,90","0,08","5 413 595,90","6 078 962,00","6 078 962,00","85,06","Slovenia","-","3,37","31.Jan.2031","8,88","EUR","30.Jan.2026"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 405 052,10","0,08","5 405 052,10","5 400 000,00","5 400 000,00","97,22","Italy","-","0,42","20.Mar.2029","4,75","EUR","12.Apr.2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5 387 109,24","0,08","5 387 109,24","5 475 000,00","5 475 000,00","97,14","Italy","-","3,48","05.Feb.2031","5,25","EUR","05.Feb.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 371 669,78","0,08","5 371 669,78","5 649 000,00","5 649 000,00","92,20","France","-","3,03","30.Apr.2030","5,88","EUR","18.Jun.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 304 945,23","0,08","5 304 945,23","5 220 000,00","5 220 000,00","100,52","Italy","-","2,46","28.Feb.2030","7,00","EUR","13.Feb.2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 285 798,12","0,08","5 285 798,12","6 919 000,00","6 919 000,00","74,91","Belgium","-","3,06","15.Apr.2030","5,25","EUR","03.Apr.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 263 901,16","0,08","5 263 901,16","5 475 000,00","5 475 000,00","95,52","United States","-","2,15","01.Feb.2029","2,63","EUR","19.Nov.2021"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 245 313,65","0,08","5 245 313,65","5 200 000,00","5 200 000,00","98,07","United Kingdom","-","2,49","15.Dec.2029","7,63","EUR","11.Dec.2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","5 234 719,74","0,08","5 234 719,74","5 225 000,00","5 225 000,00","97,04","Serbia","-","6,02","18.May.2036","7,13","EUR","18.May.2026"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","5 215 189,75","0,08","5 215 189,75","5 025 000,00","5 025 000,00","100,58","Bulgaria","-","2,91","20.May.2031","7,38","EUR","20.May.2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5 208 096,19","0,08","5 208 096,19","5 675 000,00","5 675 000,00","91,61","Spain","-","3,90","15.Apr.2031","4,88","EUR","03.Oct.2025"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 202 230,15","0,08","5 202 230,15","5 200 000,00","5 200 000,00","97,22","Italy","-","0,94","30.Mar.2028","4,88","EUR","29.Oct.2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","5 177 386,75","0,08","5 177 386,75","7 575 000,00","7 575 000,00","64,64","United Kingdom","-","3,14","15.Nov.2030","8,25","EUR","13.Nov.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 166 176,20","0,08","5 166 176,20","5 573 000,00","5 573 000,00","89,87","France","-","3,79","30.Apr.2031","5,75","EUR","15.Jan.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 163 506,11","0,08","5 163 506,11","5 200 000,00","5 200 000,00","98,01","United Kingdom","-","4,76","15.Aug.2033","6,63","EUR","17.Aug.2026"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","5 160 516,04","0,08","5 160 516,04","6 150 000,00","6 150 000,00","83,66","United States","-","5,53","17.May.2033","5,07","EUR","09.Oct.2026"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","5 118 969,41","0,08","5 118 969,41","5 260 000,00","5 260 000,00","95,53","France","-","3,01","18.Jul.2030","6,50","EUR","13.Jun.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 070 592,98","0,07","5 070 592,98","5 100 000,00","5 100 000,00","95,43","France","-","3,95","30.Apr.2032","8,13","EUR","21.Jan.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 044 479,89","0,07","5 044 479,89","5 050 000,00","5 050 000,00","99,07","Greece","-","0,68","09.Jul.2027","2,75","EUR","09.Jul.2020"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","5 033 866,76","0,07","5 033 866,76","5 150 000,00","5 150 000,00","97,40","France","-","4,04","01.Apr.2032","4,75","EUR","02.Apr.2025"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4 985 033,08","0,07","4 985 033,08","5 100 000,00","5 100 000,00","97,58","Switzerland","-","1,77","15.Oct.2028","5,00","EUR","07.Oct.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 980 597,06","0,07","4 980 597,06","5 100 000,00","5 100 000,00","96,57","Germany","-","1,47","03.May.2028","2,25","EUR","03.Nov.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 980 042,75","0,07","4 980 042,75","5 075 000,00","5 075 000,00","97,47","Netherlands","-","3,18","01.Sept.2030","4,25","EUR","09.Jun.2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 960 349,08","0,07","4 960 349,08","5 263 000,00","5 263 000,00","93,29","United States","-","4,02","15.Jul.2031","3,38","EUR","28.Jul.2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 954 682,08","0,07","4 954 682,08","5 029 000,00","5 029 000,00","98,42","Italy","-","0,94","12.Oct.2027","2,38","EUR","01.Jul.2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 946 520,38","0,07","4 946 520,38","5 000 000,00","5 000 000,00","95,82","France","-","3,77","05.Feb.2031","4,30","EUR","05.Aug.2025"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 924 091,38","0,07","4 924 091,38","5 250 000,00","5 250 000,00","91,78","United Kingdom","-","3,90","15.Jun.2031","5,50","EUR","17.Dec.2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","4 917 757,42","0,07","4 917 757,42","5 250 000,00","5 250 000,00","92,04","Canada","-","3,23","30.Jul.2030","6,75","EUR","30.Jul.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 911 119,27","0,07","4 911 119,27","4 950 000,00","4 950 000,00","97,18","Italy","-","3,42","05.Feb.2031","6,25","EUR","05.Feb.2026"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","4 894 184,50","0,07","4 894 184,50","6 100 000,00","6 100 000,00","78,56","Germany","-","4,06","08.Jul.2031","5,50","EUR","08.Jul.2026"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","4 846 048,50","0,07","4 846 048,50","6 872 000,00","6 872 000,00","68,00","France","-","1,30","31.Mar.2028","7,75","EUR","07.Feb.2023"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 845 314,82","0,07","4 845 314,82","5 150 000,00","5 150 000,00","93,45","Sweden","-","3,51","11.Sept.2030","5,00","EUR","11.Sept.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4 824 265,47","0,07","4 824 265,47","5 355 081,00","5 355 081,00","89,91","France","-","4,55","15.Apr.2032","5,38","EUR","01.Oct.2025"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","4 731 260,81","0,07","4 731 260,81","5 318 000,00","5 318 000,00","85,25","Canada","-","2,93","15.May.2030","8,25","EUR","15.May.2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 654 608,89","0,07","4 654 608,89","4 550 241,00","4 550 241,00","98,70","Poland","-","2,79","31.Mar.2030","6,25","EUR","25.Apr.2024"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 603 586,07","0,07","4 603 586,07","5 175 000,00","5 175 000,00","88,11","France","-","0,00","21.May.2031","7,91","EUR","21.May.2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 561 801,49","0,07","4 561 801,49","6 468 000,00","6 468 000,00","69,83","Italy","-","2,11","15.Feb.2029","6,00","EUR","24.Feb.2022"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 489 162,96","0,07","4 489 162,96","4 365 000,00","4 365 000,00","102,45","Italy","-","1,76","05.Oct.2030","6,50","EUR","05.Oct.2023"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 476 197,18","0,07","4 476 197,18","6 735 000,00","6 735 000,00","66,21","France","-","1,37","31.Mar.2028","3,38","EUR","25.Mar.2021"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 445 507,41","0,07","4 445 507,41","4 800 000,00","4 800 000,00","90,40","France","-","4,65","31.Oct.2032","6,88","EUR","19.Nov.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 434 962,22","0,07","4 434 962,22","4 350 000,00","4 350 000,00","98,80","France","-","2,39","15.May.2030","7,00","EUR","17.May.2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 395 250,60","0,06","4 395 250,60","4 525 000,00","4 525 000,00","95,54","Germany","-","3,37","15.Jan.2031","5,63","EUR","31.Jan.2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 387 539,80","0,06","4 387 539,80","4 500 000,00","4 500 000,00","96,13","Spain","-","3,75","15.Jun.2031","3,75","EUR","17.Dec.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","4 369 300,36","0,06","4 369 300,36","4 685 000,00","4 685 000,00","92,87","United States","-","2,68","01.Oct.2029","5,38","EUR","01.Oct.2021"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 346 779,20","0,06","4 346 779,20","7 875 000,00","7 875 000,00","52,44","United Kingdom","-","2,55","30.Nov.2029","6,75","EUR","21.Oct.2021"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 346 086,32","0,06","4 346 086,32","5 400 000,00","5 400 000,00","75,69","United Kingdom","-","2,43","31.Oct.2029","9,75","EUR","25.Oct.2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","4 075 513,67","0,06","4 075 513,67","9 925 000,00","9 925 000,00","38,94","United Kingdom","-","4,14","15.Jul.2033","7,50","EUR","30.Jan.2026"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4 035 712,94","0,06","4 035 712,94","4 830 000,00","4 830 000,00","82,62","France","-","3,25","01.Sept.2030","8,00","EUR","21.Feb.2023"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4 017 202,25","0,06","4 017 202,25","7 100 000,00","7 100 000,00","56,36","Germany","-","0,18","31.Dec.2026","2,25","EUR","22.Sept.2021"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","3 925 027,20","0,06","3 925 027,20","4 000 000,00","4 000 000,00","98,13","Germany","-","4,87","28.Oct.2033","7,75","EUR","28.Oct.2026"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","3 913 230,24","0,06","3 913 230,24","6 737 000,00","6 737 000,00","57,66","Italy","-","2,45","15.Sept.2029","9,00","EUR","20.Feb.2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","3 842 048,28","0,06","3 842 048,28","5 725 000,00","5 725 000,00","65,75","Netherlands","-","-0,56","30.May.2030","7,01","EUR","19.May.2025"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","3 828 475,84","0,06","3 828 475,84","11 963 987,00","11 963 987,00","32,00","Germany","-","1,78","01.Jan.2029","10,00","EUR","04.May.2018"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Consumer Cyclical","Fixed Income","3 783 250,00","0,06","3 783 250,00","3 700 000,00","3 700 000,00","102,25","United States","-","3,55","01.Nov.2031","9,50","EUR","30.Oct.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 654 001,61","0,05","3 654 001,61","7 030 000,00","7 030 000,00","50,26","Spain","-","1,41","30.Apr.2028","3,50","EUR","29.Jun.2021"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","3 649 255,91","0,05","3 649 255,91","5 425 000,00","5 425 000,00","64,23","Netherlands","-","2,96","30.May.2030","6,75","EUR","19.May.2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","3 554 642,22","0,05","3 554 642,22","5 225 000,00","5 225 000,00","67,51","South Africa","-","4,59","15.Mar.2032","4,50","EUR","19.Mar.2025"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","3 383 843,75","0,05","3 383 843,75","3 500 000,00","3 500 000,00","96,68","Denmark","-","0,07","20.Nov.2031","0,00","EUR","20.Nov.2026"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 195 242,42","0,05","3 195 242,42","4 525 000,00","4 525 000,00","70,14","United Kingdom","-","-0,30","30.Jun.2030","6,34","EUR","27.Jun.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 351 576,40","0,03","2 351 576,40","2 400 000,00","2 400 000,00","96,63","Slovenia","-","3,28","15.Feb.2031","6,75","EUR","12.Oct.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 296 887,38","0,03","2 296 887,38","4 500 000,00","4 500 000,00","48,53","Spain","-","2,48","30.Jan.2030","10,38","EUR","31.Jul.2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","1 990 080,42","0,03","1 990 080,42","8 943 000,00","8 943 000,00","21,19","United Kingdom","-","2,97","15.Jul.2030","3,75","EUR","22.Jun.2020"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","1 971 370,52","0,03","1 971 370,52","2 000 000,00","2 000 000,00","96,03","Greece","-","3,83","04.Feb.2031","3,50","EUR","26.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","980 589,07","0,01","980 589,07","820 865,00","820 865,00","119,46","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","978 042,47","0,01","978 042,47","966 909,00","966 909,00","99,30","Germany","-","1,16","15.May.2028","4,13","EUR","05.May.2021"
"-","NEW KLEO HOLDCO","Finance Companies","Equity","860 044,50","0,01","860 044,50","573 363,00","573 363,00","1,50","Luxembourg","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","-"
"MAXDIY","MAXEDA DIY HOLDING BV EQUITYCO","Consumer Cyclical","Equity","799 654,80","0,01","799 654,80","86 919,00","86 919,00","9,20","Netherlands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","24.Mar.2026"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","680 756,76","0,01","680 756,76","4 366 000,00","4 366 000,00","15,22","Luxembourg","-","2,02","31.Mar.2029","5,00","EUR","25.Mar.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","414 877,86","0,01","414 877,86","3 125 000,00","3 125 000,00","13,03","Germany","-","-2,62","15.Apr.2029","7,38","EUR","22.Apr.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","385 049,37","0,01","385 049,37","2 800 000,00","2 800 000,00","13,59","Germany","-","2,05","15.Apr.2029","4,75","EUR","22.Apr.2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","336 836,85","0,00","336 836,85","8 173 000,00","8 173 000,00","2,08","France","-","1,91","31.May.2029","5,00","EUR","24.May.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","161 890,87","0,00","161 890,87","180 419,00","180 419,00","89,73","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","9 103,26","0,00","9 103,26","2 758 201,00","2 758 201,00","0,00","Luxembourg","-","0,49","15.Apr.2030","9,90","EUR","03.Jul.2025"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5 000,00","0,00","5 000,00","5 000 000,00","5 000 000,00","0,10","Portugal","-","0,00","21.Oct.2019","0,00","EUR","21.Oct.2009"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","166,10","0,00","166,10","260,00","260,00","63,92","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","334,71","0,00","334,71","3 705,00","3 705,00","9,03","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","59,13","0,00","59,13","98,00","98,00","56,95","Germany","-","-0,64","15.Apr.2030","10,25","EUR","03.Jul.2025"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","118,50","0,00","118,50","1 185 000,00","1 185 000,00","0,01","Germany","-","0,00","25.Oct.2022","0,00","EUR","05.May.2017"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,13","0,00","0,13","13 063,00","13 063,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov.2024"
"-","IQERA EQUITY EXCHANGE WARRANTS RegS","Financial Other","Equity","5,39","0,00","5,39","539 445,00","539 445,00","0,00","France","-","0,00","-","0,00","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-71 733 390,26","-1,05","-71 733 390,26","-71 733 390,00","-71 733 390,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"