Fund Holdings as of,"06.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","94 203 021,13","1,45","94 203 021,13","856 538,00","856 538,00","109,98","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","32 106 396,35","0,49","32 106 396,35","36 475 000,00","36 475 000,00","85,47","United States","-","4,37","15.Jul.2032","8,50","EUR","18.Jun.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","28 340 654,99","0,44","28 340 654,99","27 350 000,00","27 350 000,00","100,99","Italy","-","3,74","15.Apr.2031","5,38","EUR","10.Apr.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","26 714 541,23","0,41","26 714 541,23","26 725 000,00","26 725 000,00","99,14","Slovenia","-","0,23","31.Jan.2033","5,76","EUR","30.Jan.2026"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","26 390 575,81","0,41","26 390 575,81","26 400 000,00","26 400 000,00","99,84","Sweden","-","0,27","05.Oct.2033","5,61","EUR","28.Sept.2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","25 647 500,66","0,40","25 647 500,66","25 727 000,00","25 727 000,00","97,85","United States","-","1,70","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","24 832 139,76","0,38","24 832 139,76","23 400 000,00","23 400 000,00","103,90","Germany","-","3,15","12.Jun.2030","7,00","EUR","12.Jun.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","24 728 615,17","0,38","24 728 615,17","33 276 000,00","33 276 000,00","71,64","United Kingdom","-","4,43","15.Apr.2032","5,63","EUR","03.Apr.2024"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","23 609 044,46","0,36","23 609 044,46","22 987 000,00","22 987 000,00","101,48","France","-","3,49","09.Aug.2031","7,75","EUR","22.May.2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","23 484 656,91","0,36","23 484 656,91","23 496 000,00","23 496 000,00","98,71","United States","-","1,26","30.Apr.2028","2,88","EUR","22.Apr.2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","23 188 902,38","0,36","23 188 902,38","23 085 000,00","23 085 000,00","99,16","Italy","-","0,10","01.Jul.2032","5,68","EUR","02.Jul.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","22 538 519,79","0,35","22 538 519,79","22 450 000,00","22 450 000,00","98,06","United States","-","4,71","15.Jun.2033","6,50","EUR","27.May.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","22 281 791,48","0,34","22 281 791,48","22 100 000,00","22 100 000,00","99,74","Italy","-","3,20","30.Jun.2030","4,75","EUR","27.Jun.2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","22 027 696,95","0,34","22 027 696,95","22 075 000,00","22 075 000,00","99,69","France","-","3,77","31.Mar.2032","5,50","EUR","14.Apr.2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","21 367 738,91","0,33","21 367 738,91","22 341 000,00","22 341 000,00","94,57","United States","-","5,30","15.Jan.2034","4,75","EUR","10.Sept.2025"
"IRCSPA","IRCA SPA RegS","Consumer Non-Cyclical","Fixed Income","21 237 097,53","0,33","21 237 097,53","21 160 000,00","21 160 000,00","100,00","Italy","-","0,13","15.Dec.2029","6,40","EUR","05.Dec.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","20 782 614,62","0,32","20 782 614,62","20 700 000,00","20 700 000,00","99,57","Germany","-","0,14","15.Oct.2032","5,76","EUR","15.Oct.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","20 747 781,75","0,32","20 747 781,75","20 438 000,00","20 438 000,00","99,42","Italy","-","2,99","31.Jan.2031","4,88","EUR","13.May.2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","20 198 918,78","0,31","20 198 918,78","20 550 000,00","20 550 000,00","97,32","United Kingdom","-","4,10","15.Jan.2032","4,25","EUR","14.Jul.2026"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","20 149 027,56","0,31","20 149 027,56","21 924 033,00","21 924 033,00","90,34","United States","-","3,54","01.Dec.2030","4,50","EUR","12.Nov.2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","20 122 965,11","0,31","20 122 965,11","20 600 000,00","20 600 000,00","95,52","Italy","-","3,30","30.Oct.2030","5,00","EUR","31.Oct.2024"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","19 783 890,08","0,30","19 783 890,08","18 785 000,00","18 785 000,00","102,23","United States","-","4,28","01.Jul.2033","6,25","EUR","08.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","19 780 082,58","0,30","19 780 082,58","19 401 000,00","19 401 000,00","99,58","Japan","-","1,36","15.Apr.2028","5,00","EUR","03.Apr.2018"
"ARWLN","SHERWOOD FINANCING PLC (FRN) RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","19 736 876,56","0,30","19 736 876,56","19 750 000,00","19 750 000,00","99,46","United Kingdom","-","0,23","15.Dec.2029","8,15","EUR","11.Dec.2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","19 358 785,22","0,30","19 358 785,22","20 475 000,00","20 475 000,00","93,00","Netherlands","-","2,45","02.Jul.2029","6,88","EUR","02.Jul.2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","19 341 574,21","0,30","19 341 574,21","20 034 000,00","20 034 000,00","94,39","United States","-","4,85","15.May.2033","5,50","EUR","16.May.2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","19 186 728,75","0,30","19 186 728,75","18 313 000,00","18 313 000,00","102,97","Italy","-","1,17","31.Dec.2029","6,75","EUR","18.Jul.2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","18 709 608,60","0,29","18 709 608,60","17 825 000,00","17 825 000,00","102,45","Austria","-","3,41","31.May.2032","7,25","EUR","01.Jun.2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","18 628 797,29","0,29","18 628 797,29","19 525 000,00","19 525 000,00","94,54","United Kingdom","-","4,63","01.Aug.2032","4,75","EUR","01.Aug.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","18 525 116,88","0,29","18 525 116,88","18 087 000,00","18 087 000,00","100,69","France","-","2,61","15.Jun.2030","5,63","EUR","24.Mar.2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","18 491 050,16","0,29","18 491 050,16","18 475 000,00","18 475 000,00","98,35","Luxembourg","-","3,07","29.Oct.2031","5,63","EUR","29.Oct.2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","18 390 871,78","0,28","18 390 871,78","18 443 000,00","18 443 000,00","98,17","United Kingdom","-","3,15","15.Feb.2031","6,88","EUR","16.Feb.2024"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","18 349 630,70","0,28","18 349 630,70","17 925 000,00","17 925 000,00","100,52","Luxembourg","-","2,70","15.Jul.2030","6,00","EUR","02.Jul.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","18 303 936,91","0,28","18 303 936,91","18 200 000,00","18 200 000,00","97,09","Germany","-","4,50","17.Feb.2032","5,50","EUR","17.Feb.2026"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18 152 861,36","0,28","18 152 861,36","18 350 000,00","18 350 000,00","97,86","Sweden","-","3,99","02.Jan.2032","4,13","EUR","03.Jul.2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","17 807 031,44","0,27","17 807 031,44","17 600 000,00","17 600 000,00","97,72","France","-","3,78","10.Dec.2031","5,13","EUR","03.Feb.2026"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","17 800 533,12","0,27","17 800 533,12","18 170 000,00","18 170 000,00","96,98","United States","-","3,97","15.Feb.2032","7,00","EUR","13.Feb.2025"
"SAMMNT","SAMMONTANA ITALIA SPA SB RegS","Consumer Non-Cyclical","Fixed Income","17 796 937,11","0,27","17 796 937,11","17 475 000,00","17 475 000,00","100,44","Italy","-","0,02","15.Oct.2031","6,18","EUR","11.Oct.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","17 517 536,20","0,27","17 517 536,20","17 625 000,00","17 625 000,00","97,91","United States","-","4,85","15.Jun.2033","4,63","EUR","11.Jun.2026"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","17 354 786,66","0,27","17 354 786,66","16 597 000,00","16 597 000,00","103,08","United Kingdom","-","1,19","15.Jul.2029","6,63","EUR","16.Jul.2024"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","17 255 219,43","0,27","17 255 219,43","18 350 000,00","18 350 000,00","93,43","United States","-","5,61","15.Feb.2034","4,25","EUR","04.Feb.2026"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","17 203 441,77","0,27","17 203 441,77","17 275 000,00","17 275 000,00","98,40","United States","-","4,14","15.Jul.2032","5,25","EUR","14.Jul.2025"
"IMAIM","IMA INDUSTRIA MACCHINE AUTOMATICHE RegS","Capital Goods","Fixed Income","17 024 615,23","0,26","17 024 615,23","16 750 000,00","16 750 000,00","100,21","Italy","-","0,02","15.Apr.2029","6,18","EUR","18.Apr.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","16 944 986,82","0,26","16 944 986,82","16 850 000,00","16 850 000,00","99,61","Germany","-","3,68","15.Feb.2032","6,75","EUR","09.Feb.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","16 904 043,53","0,26","16 904 043,53","16 775 000,00","16 775 000,00","99,60","Italy","-","4,76","30.Jun.2032","5,13","EUR","27.Jun.2025"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","16 464 294,51","0,25","16 464 294,51","16 675 000,00","16 675 000,00","97,29","Luxembourg","-","4,24","01.Jul.2032","5,50","EUR","01.Jul.2025"
"NEGENT","NEOPHARMED GENTILI SPA RegS","Healthcare","Fixed Income","16 286 234,15","0,25","16 286 234,15","16 100 000,00","16 100 000,00","99,65","Italy","-","0,12","29.Jun.2033","5,54","EUR","29.Jun.2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","16 243 539,97","0,25","16 243 539,97","16 800 000,00","16 800 000,00","95,65","Netherlands","-","4,39","15.May.2032","4,63","EUR","28.May.2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","16 130 502,55","0,25","16 130 502,55","16 500 000,00","16 500 000,00","96,42","Germany","-","5,28","15.Jun.2033","4,50","EUR","19.Jun.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","15 862 803,95","0,24","15 862 803,95","16 225 000,00","16 225 000,00","95,84","Italy","-","3,18","01.Apr.2030","3,75","EUR","01.Apr.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","15 796 711,58","0,24","15 796 711,58","15 757 000,00","15 757 000,00","97,22","Luxembourg","-","2,12","15.Apr.2029","6,38","EUR","07.Feb.2024"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","15 735 874,35","0,24","15 735 874,35","16 038 000,00","16 038 000,00","96,90","Italy","-","1,31","12.Feb.2028","1,88","EUR","12.Feb.2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15 734 657,73","0,24","15 734 657,73","15 600 000,00","15 600 000,00","98,67","France","-","3,14","11.Apr.2030","4,50","EUR","11.Apr.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","15 616 501,61","0,24","15 616 501,61","15 500 000,00","15 500 000,00","98,38","Germany","-","3,10","28.Mar.2030","4,50","EUR","28.Mar.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","15 550 279,02","0,24","15 550 279,02","15 200 000,00","15 200 000,00","99,08","Germany","-","2,08","31.Jan.2029","4,75","EUR","31.Jan.2024"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","15 517 933,38","0,24","15 517 933,38","16 650 000,00","16 650 000,00","92,79","France","-","3,77","21.May.2031","8,13","EUR","21.May.2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","15 475 084,81","0,24","15 475 084,81","15 318 000,00","15 318 000,00","100,71","Luxembourg","-","2,57","21.May.2030","5,38","EUR","21.May.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","15 473 391,14","0,24","15 473 391,14","15 150 000,00","15 150 000,00","99,94","United Kingdom","-","2,18","15.Oct.2029","4,63","EUR","16.Oct.2024"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","15 451 773,27","0,24","15 451 773,27","22 529 000,00","22 529 000,00","68,13","Italy","-","-0,10","15.Feb.2029","7,90","EUR","24.Feb.2022"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","15 354 364,98","0,24","15 354 364,98","14 486 000,00","14 486 000,00","103,35","Germany","-","0,93","15.Nov.2029","6,75","EUR","11.Oct.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","15 341 607,34","0,24","15 341 607,34","15 175 000,00","15 175 000,00","98,93","Ireland","-","3,17","30.Apr.2031","5,00","EUR","06.May.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","15 239 332,93","0,23","15 239 332,93","15 912 000,00","15 912 000,00","95,64","United States","-","2,27","15.Mar.2029","2,25","EUR","03.Mar.2021"
"SOMACI","CASTELLO BC BIDCO SPA RegS","Technology","Fixed Income","15 216 835,02","0,23","15 216 835,02","15 125 000,00","15 125 000,00","100,49","Italy","-","0,08","14.Nov.2031","7,09","EUR","14.Nov.2024"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS FRN RegS","Consumer Cyclical","Fixed Income","15 194 427,20","0,23","15 194 427,20","15 159 000,00","15 159 000,00","98,85","France","-","0,05","18.Jul.2030","6,24","EUR","13.Jun.2024"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","14 871 230,44","0,23","14 871 230,44","15 230 000,00","15 230 000,00","95,95","France","-","3,66","15.Jun.2031","5,50","EUR","14.May.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 846 564,94","0,23","14 846 564,94","13 950 000,00","13 950 000,00","103,16","France","-","1,97","15.Apr.2031","6,88","EUR","14.May.2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","14 810 927,03","0,23","14 810 927,03","13 875 000,00","13 875 000,00","104,20","Spain","-","2,53","15.Dec.2030","8,25","EUR","10.Dec.2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","14 799 375,32","0,23","14 799 375,32","14 939 000,00","14 939 000,00","97,81","United States","-","1,47","01.Jun.2028","3,63","EUR","14.May.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 789 439,98","0,23","14 789 439,98","14 594 000,00","14 594 000,00","98,96","United States","-","3,28","15.Apr.2031","5,00","EUR","14.Mar.2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","14 782 580,58","0,23","14 782 580,58","15 375 000,00","15 375 000,00","96,09","Poland","-","3,72","01.Apr.2031","4,00","EUR","23.Sept.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","14 719 430,30","0,23","14 719 430,30","14 950 000,00","14 950 000,00","97,34","United States","-","4,94","01.Jul.2032","4,25","EUR","19.May.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","14 686 622,64","0,23","14 686 622,64","15 400 000,00","15 400 000,00","91,81","Italy","-","5,17","13.Oct.2032","3,63","EUR","13.Oct.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","14 659 216,62","0,23","14 659 216,62","14 275 000,00","14 275 000,00","100,02","France","-","0,37","15.Oct.2028","5,63","EUR","27.Oct.2021"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","14 631 014,91","0,23","14 631 014,91","14 613 000,00","14 613 000,00","99,28","Italy","-","0,93","15.Jan.2028","3,75","EUR","29.Dec.2020"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","14 631 094,84","0,23","14 631 094,84","14 798 000,00","14 798 000,00","98,03","Netherlands","-","1,82","15.Jan.2029","3,75","EUR","23.Dec.2021"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","14 616 781,74","0,23","14 616 781,74","13 883 927,00","13 883 927,00","105,10","Austria","-","0,52","30.Mar.2029","10,50","EUR","30.Nov.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","14 566 347,36","0,22","14 566 347,36","15 175 000,00","15 175 000,00","95,90","United States","-","4,73","15.Feb.2033","6,13","EUR","09.Oct.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","14 551 596,84","0,22","14 551 596,84","13 855 000,00","13 855 000,00","102,00","Luxembourg","-","1,77","15.Oct.2029","6,38","EUR","02.Oct.2024"
"ENGPRO","ENERGO PRO AS RegS","Electric","Fixed Income","14 500 857,21","0,22","14 500 857,21","13 675 000,00","13 675 000,00","103,17","Czech Republic","-","2,20","27.May.2030","8,00","EUR","27.May.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14 493 283,00","0,22","14 493 283,00","14 383 004,00","14 383 004,00","97,93","France","-","2,21","01.Nov.2029","7,25","EUR","01.Oct.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","14 449 256,18","0,22","14 449 256,18","14 875 000,00","14 875 000,00","96,80","France","-","3,66","15.Mar.2031","5,75","EUR","05.Mar.2026"
"CEDCRC","CEDACRI MERGECO SPA RegS","Technology","Fixed Income","14 364 575,90","0,22","14 364 575,90","14 320 000,00","14 320 000,00","99,33","Italy","-","0,15","15.May.2028","7,14","EUR","28.May.2021"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","14 300 724,89","0,22","14 300 724,89","14 125 000,00","14 125 000,00","98,97","Germany","-","3,51","31.Oct.2031","5,25","EUR","06.Nov.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","14 241 053,01","0,22","14 241 053,01","14 000 000,00","14 000 000,00","100,47","Italy","-","0,02","30.Jun.2031","5,43","EUR","27.Jun.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","14 241 483,08","0,22","14 241 483,08","13 800 000,00","13 800 000,00","99,94","France","-","2,17","22.Mar.2029","6,00","EUR","22.Sept.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","14 226 666,79","0,22","14 226 666,79","13 677 000,00","13 677 000,00","100,70","Italy","-","2,03","24.Jan.2029","4,75","EUR","24.Jan.2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","14 176 596,90","0,22","14 176 596,90","14 400 000,00","14 400 000,00","98,29","Germany","-","1,84","21.Sept.2028","3,75","EUR","21.Sept.2020"
"KINGUS","KING US BIDCO INC RegS","Industrial Other","Fixed Income","14 173 945,78","0,22","14 173 945,78","13 950 000,00","13 950 000,00","100,30","Germany","-","0,02","01.Dec.2032","5,68","EUR","01.Dec.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","14 149 272,85","0,22","14 149 272,85","14 300 000,00","14 300 000,00","97,98","United Kingdom","-","4,91","15.Jul.2033","5,25","EUR","30.Jul.2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","14 147 235,12","0,22","14 147 235,12","13 710 000,00","13 710 000,00","100,99","Germany","-","2,91","15.Jun.2031","7,13","EUR","02.Jul.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","14 140 804,06","0,22","14 140 804,06","14 089 000,00","14 089 000,00","98,76","Switzerland","-","1,22","15.Apr.2028","3,38","EUR","22.Apr.2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","14 140 204,75","0,22","14 140 204,75","14 025 000,00","14 025 000,00","99,90","Slovenia","-","3,40","31.Oct.2031","6,50","EUR","21.Oct.2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","14 135 047,86","0,22","14 135 047,86","13 202 000,00","13 202 000,00","105,63","Italy","-","1,48","31.Jul.2028","7,88","EUR","20.Jul.2023"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14 092 793,51","0,22","14 092 793,51","14 075 000,00","14 075 000,00","100,00","Ireland","-","4,10","01.Oct.2032","5,50","EUR","28.Sept.2026"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","13 944 082,67","0,21","13 944 082,67","14 100 000,00","14 100 000,00","97,43","United States","-","3,53","15.Jun.2031","4,75","EUR","18.Jun.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","13 941 934,42","0,21","13 941 934,42","14 000 000,00","14 000 000,00","97,04","United States","-","2,11","14.Jan.2029","3,50","EUR","14.Jun.2022"
"MLTIVR","MULTIVERSITY SPA RegS","Industrial Other","Fixed Income","13 935 973,74","0,21","13 935 973,74","14 096 000,00","14 096 000,00","97,60","Italy","-","0,07","30.Oct.2028","6,70","EUR","27.Oct.2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","13 906 956,49","0,21","13 906 956,49","13 900 000,00","13 900 000,00","98,21","Greece","-","3,22","31.Oct.2030","4,25","EUR","24.Oct.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","13 893 159,95","0,21","13 893 159,95","14 395 000,00","14 395 000,00","94,96","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","13 867 102,38","0,21","13 867 102,38","13 150 000,00","13 150 000,00","102,52","Germany","-","1,40","15.May.2030","7,50","EUR","10.May.2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13 839 608,98","0,21","13 839 608,98","13 725 000,00","13 725 000,00","99,67","Japan","-","2,56","17.Jul.2029","5,25","EUR","17.Jul.2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","13 832 446,46","0,21","13 832 446,46","14 075 000,00","14 075 000,00","95,46","Italy","-","3,86","31.Oct.2031","6,50","EUR","28.Oct.2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","13 795 047,05","0,21","13 795 047,05","13 037 421,00","13 037 421,00","102,43","Luxembourg","-","0,08","15.May.2030","8,63","EUR","12.May.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","13 769 392,97","0,21","13 769 392,97","14 125 000,00","14 125 000,00","96,21","Bulgaria","-","3,36","19.Jun.2030","4,25","EUR","19.Jun.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","13 761 695,91","0,21","13 761 695,91","13 600 000,00","13 600 000,00","97,87","Germany","-","1,84","12.Oct.2028","3,38","EUR","12.Oct.2020"
"PICSUR","FR MIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","13 651 238,98","0,21","13 651 238,98","13 650 000,00","13 650 000,00","99,93","France","-","0,26","21.Jul.2032","5,62","EUR","21.Jul.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","13 597 747,50","0,21","13 597 747,50","13 472 000,00","13 472 000,00","98,60","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","13 564 387,71","0,21","13 564 387,71","13 850 000,00","13 850 000,00","97,77","Japan","-","1,85","17.Sept.2028","3,20","EUR","17.Sept.2020"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","13 559 243,96","0,21","13 559 243,96","13 400 000,00","13 400 000,00","97,94","France","-","3,50","15.Apr.2031","6,88","EUR","16.Apr.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","13 497 184,86","0,21","13 497 184,86","13 810 000,00","13 810 000,00","96,81","France","-","3,19","15.Jul.2030","4,13","EUR","10.Jul.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","13 423 194,62","0,21","13 423 194,62","13 525 000,00","13 525 000,00","98,23","United States","-","4,16","15.Jul.2032","4,50","EUR","24.Jun.2025"
"LDIM","LA DORIA SPA RegS","Consumer Non-Cyclical","Fixed Income","13 411 959,62","0,21","13 411 959,62","13 225 000,00","13 225 000,00","100,31","Italy","-","0,06","30.Dec.2030","5,82","EUR","14.Jul.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","13 381 765,42","0,21","13 381 765,42","13 136 000,00","13 136 000,00","98,28","Hungary","-","2,11","29.Jan.2030","5,25","EUR","29.Jan.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13 358 791,74","0,21","13 358 791,74","13 700 000,00","13 700 000,00","95,70","Germany","-","4,85","12.May.2032","4,50","EUR","12.Nov.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","13 329 656,70","0,21","13 329 656,70","13 243 000,00","13 243 000,00","99,31","Italy","-","0,10","31.Jul.2031","5,93","EUR","29.Jul.2024"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","13 309 828,67","0,21","13 309 828,67","13 099 000,00","13 099 000,00","97,73","Greece","-","2,70","17.Oct.2029","4,00","EUR","17.Oct.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","13 243 530,36","0,20","13 243 530,36","13 400 000,00","13 400 000,00","96,92","Italy","-","4,17","30.Apr.2032","4,63","EUR","07.May.2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","13 224 469,50","0,20","13 224 469,50","13 450 000,00","13 450 000,00","96,07","United States","-","4,72","15.May.2033","5,75","EUR","15.May.2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","13 213 668,47","0,20","13 213 668,47","12 950 000,00","12 950 000,00","99,30","Italy","-","2,69","15.Apr.2030","5,75","EUR","09.Apr.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","13 209 332,99","0,20","13 209 332,99","13 750 000,00","13 750 000,00","93,23","Luxembourg","-","3,60","31.Mar.2031","7,25","EUR","26.Sept.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","13 191 104,90","0,20","13 191 104,90","15 749 000,00","15 749 000,00","83,00","Netherlands","-","3,14","28.Feb.2030","3,38","EUR","11.Feb.2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","13 152 741,27","0,20","13 152 741,27","12 500 000,00","12 500 000,00","101,75","Germany","-","2,11","13.Mar.2029","6,13","EUR","13.Sept.2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","13 151 482,80","0,20","13 151 482,80","13 575 000,00","13 575 000,00","92,74","Czech Republic","-","4,39","27.Jan.2032","6,00","EUR","27.Sept.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","13 131 564,18","0,20","13 131 564,18","13 808 000,00","13 808 000,00","93,44","United Kingdom","-","2,00","30.Nov.2028","4,75","EUR","21.Oct.2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","13 048 633,06","0,20","13 048 633,06","13 300 000,00","13 300 000,00","96,89","France","-","1,30","11.Feb.2028","1,88","EUR","11.Feb.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","12 849 712,64","0,20","12 849 712,64","12 386 000,00","12 386 000,00","102,25","Netherlands","-","2,41","15.Jul.2030","6,63","EUR","28.May.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","12 823 052,71","0,20","12 823 052,71","12 500 000,00","12 500 000,00","98,55","France","-","1,94","08.Dec.2028","4,88","EUR","08.Dec.2022"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 813 947,18","0,20","12 813 947,18","12 663 000,00","12 663 000,00","99,50","France","-","3,17","15.Jun.2031","5,50","EUR","11.Mar.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","12 804 557,49","0,20","12 804 557,49","12 900 000,00","12 900 000,00","99,02","Germany","-","3,90","21.Mar.2031","5,75","EUR","21.Sept.2026"
"BLCOCN","BAUSCH+LOMB NETHERLANDS BV RegS","Healthcare","Fixed Income","12 795 223,88","0,20","12 795 223,88","12 575 000,00","12 575 000,00","100,30","Canada","-","0,02","15.Jan.2031","6,31","EUR","26.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","12 723 812,67","0,20","12 723 812,67","12 525 000,00","12 525 000,00","98,68","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","12 702 590,41","0,20","12 702 590,41","13 294 294,00","13 294 294,00","93,29","France","-","3,42","15.Oct.2030","4,75","EUR","01.Oct.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","12 681 196,45","0,20","12 681 196,45","13 230 000,00","13 230 000,00","94,49","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","12 670 677,69","0,20","12 670 677,69","12 359 000,00","12 359 000,00","100,84","France","-","1,86","01.Jul.2029","6,38","EUR","03.Jul.2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","12 665 902,34","0,20","12 665 902,34","12 775 000,00","12 775 000,00","99,06","Romania","-","2,72","30.Sept.2030","5,13","EUR","30.Sept.2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","12 664 294,08","0,20","12 664 294,08","12 750 000,00","12 750 000,00","97,96","Finland","-","4,17","30.Jun.2032","5,13","EUR","25.Jun.2025"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","12 659 991,85","0,20","12 659 991,85","12 200 000,00","12 200 000,00","101,80","United States","-","1,78","15.Dec.2030","6,38","EUR","19.May.2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12 653 235,41","0,20","12 653 235,41","12 803 000,00","12 803 000,00","97,94","United States","-","1,49","15.Jun.2028","2,88","EUR","24.Jun.2020"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12 647 094,45","0,19","12 647 094,45","12 825 000,00","12 825 000,00","96,59","United Kingdom","-","3,50","01.Jul.2031","8,00","EUR","01.Jul.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12 627 207,58","0,19","12 627 207,58","12 493 000,00","12 493 000,00","99,55","Germany","-","0,43","26.Mar.2027","2,88","EUR","26.Mar.2019"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","12 622 582,93","0,19","12 622 582,93","12 550 000,00","12 550 000,00","98,93","United Kingdom","-","3,62","15.Jun.2031","5,50","EUR","18.Jun.2026"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","Communications","Fixed Income","12 517 339,24","0,19","12 517 339,24","14 625 000,00","14 625 000,00","84,66","United States","-","-0,05","15.Feb.2030","6,76","EUR","13.Feb.2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","12 499 976,53","0,19","12 499 976,53","12 021 000,00","12 021 000,00","103,01","Italy","-","1,10","15.Feb.2028","6,88","EUR","27.Jan.2023"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","12 432 931,02","0,19","12 432 931,02","12 300 000,00","12 300 000,00","99,46","Italy","-","3,68","01.Jul.2032","6,50","EUR","06.Jul.2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","12 431 603,43","0,19","12 431 603,43","13 835 000,00","13 835 000,00","86,53","United Kingdom","-","2,12","15.Mar.2029","8,50","EUR","14.Nov.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12 411 511,56","0,19","12 411 511,56","12 566 000,00","12 566 000,00","98,33","Italy","-","0,75","13.Jul.2027","1,88","EUR","13.Jul.2017"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","12 356 614,67","0,19","12 356 614,67","12 584 000,00","12 584 000,00","97,69","United States","-","1,22","15.Jan.2028","2,25","EUR","13.Aug.2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","12 312 144,08","0,19","12 312 144,08","12 600 000,00","12 600 000,00","94,86","Germany","-","2,80","23.Oct.2029","3,00","EUR","23.Oct.2019"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","12 275 398,97","0,19","12 275 398,97","17 154 000,00","17 154 000,00","70,83","United Kingdom","-","3,90","31.Jan.2031","3,25","EUR","24.Sept.2020"
"FEDRIG","FEDRIGONI SPA RegS","Basic Industry","Fixed Income","12 272 931,61","0,19","12 272 931,61","12 475 000,00","12 475 000,00","98,27","Italy","-","0,22","31.Aug.2033","6,34","EUR","11.Aug.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","12 222 476,95","0,19","12 222 476,95","12 168 000,00","12 168 000,00","99,60","France","-","0,35","15.Feb.2027","2,75","EUR","10.Nov.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","12 089 286,53","0,19","12 089 286,53","14 080 000,00","14 080 000,00","85,07","Netherlands","-","4,69","15.Jan.2032","3,50","EUR","20.Jan.2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","12 076 164,98","0,19","12 076 164,98","12 925 000,00","12 925 000,00","92,44","Czech Republic","-","3,45","22.Jul.2030","4,75","EUR","22.Jul.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","12 068 074,13","0,19","12 068 074,13","11 900 000,00","11 900 000,00","99,69","France","-","2,37","23.May.2029","4,63","EUR","23.May.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","11 993 549,93","0,18","11 993 549,93","12 325 000,00","12 325 000,00","94,14","Luxembourg","-","3,92","15.Nov.2031","7,88","EUR","11.May.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","11 978 210,50","0,18","11 978 210,50","11 400 000,00","11 400 000,00","101,64","France","-","2,06","15.Feb.2029","5,38","EUR","15.Dec.2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","11 933 911,38","0,18","11 933 911,38","12 400 000,00","12 400 000,00","95,23","France","-","4,54","15.Jul.2032","4,50","EUR","10.Jul.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","11 921 569,81","0,18","11 921 569,81","11 817 000,00","11 817 000,00","99,87","United States","-","2,92","15.Jan.2030","4,50","EUR","08.Aug.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 915 421,45","0,18","11 915 421,45","11 300 000,00","11 300 000,00","102,60","France","-","2,19","12.Apr.2029","5,88","EUR","12.Oct.2023"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","11 886 916,55","0,18","11 886 916,55","11 950 000,00","11 950 000,00","97,16","France","-","3,86","15.Jan.2032","4,88","EUR","07.Oct.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","11 838 896,18","0,18","11 838 896,18","11 870 000,00","11 870 000,00","97,58","Luxembourg","-","3,76","15.Nov.2031","5,50","EUR","06.Nov.2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","11 829 565,66","0,18","11 829 565,66","11 850 000,00","11 850 000,00","98,02","Germany","-","3,71","15.Nov.2031","4,63","EUR","06.Dec.2024"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","11 807 969,46","0,18","11 807 969,46","11 980 000,00","11 980 000,00","97,74","Poland","-","1,51","07.Jun.2028","2,50","EUR","07.Jun.2021"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","11 795 846,93","0,18","11 795 846,93","11 750 000,00","11 750 000,00","98,24","Luxembourg","-","2,88","15.May.2030","5,50","EUR","15.May.2025"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","11 761 210,87","0,18","11 761 210,87","11 383 000,00","11 383 000,00","101,07","Netherlands","-","1,82","15.May.2030","5,75","EUR","03.May.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 754 712,62","0,18","11 754 712,62","11 500 000,00","11 500 000,00","100,26","France","-","4,01","20.May.2031","5,13","EUR","20.May.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","11 719 518,76","0,18","11 719 518,76","12 325 000,00","12 325 000,00","94,29","United Kingdom","-","4,05","31.Jul.2031","4,38","EUR","27.Jan.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","11 704 913,68","0,18","11 704 913,68","19 150 000,00","19 150 000,00","57,99","United Kingdom","-","5,03","18.Jan.2033","4,38","EUR","18.Jan.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","11 667 526,62","0,18","11 667 526,62","11 570 000,00","11 570 000,00","99,51","United States","-","2,51","31.Jul.2030","7,25","EUR","13.Jul.2023"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","11 641 885,79","0,18","11 641 885,79","11 425 000,00","11 425 000,00","100,47","Germany","-","0,02","01.Jul.2029","6,18","EUR","03.Jul.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","11 573 068,56","0,18","11 573 068,56","11 083 500,00","11 083 500,00","102,79","Czech Republic","-","1,19","30.Apr.2030","7,25","EUR","28.Apr.2023"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","11 542 843,40","0,18","11 542 843,40","10 800 000,00","10 800 000,00","104,64","Austria","-","1,64","15.Jun.2031","7,25","EUR","02.Jul.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 503 219,47","0,18","11 503 219,47","13 350 000,00","13 350 000,00","84,90","Czech Republic","-","3,11","14.Jan.2030","1,75","EUR","14.Jan.2022"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","11 498 954,09","0,18","11 498 954,09","11 450 000,00","11 450 000,00","97,34","United Kingdom","-","3,65","27.Oct.2031","7,00","EUR","08.Apr.2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","11 457 706,45","0,18","11 457 706,45","11 836 000,00","11 836 000,00","95,87","United States","-","2,44","30.Jun.2029","3,50","EUR","23.Jun.2021"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","11 448 407,81","0,18","11 448 407,81","11 775 000,00","11 775 000,00","96,86","France","-","4,75","15.Mar.2033","6,25","EUR","05.Mar.2026"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","11 445 530,69","0,18","11 445 530,69","11 375 000,00","11 375 000,00","100,08","United Kingdom","-","4,00","31.Aug.2032","5,38","EUR","01.Aug.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","11 417 010,50","0,18","11 417 010,50","11 425 000,00","11 425 000,00","99,37","Germany","-","2,28","21.Feb.2030","5,63","EUR","23.Oct.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11 401 622,18","0,18","11 401 622,18","12 100 000,00","12 100 000,00","94,05","France","-","1,79","03.Aug.2028","1,00","EUR","03.Aug.2021"
"DELLTO","OMNIA DELLA TOFFOLA SPA RegS","Industrial Other","Fixed Income","11 288 881,54","0,17","11 288 881,54","11 550 000,00","11 550 000,00","97,63","Italy","-","0,28","05.Nov.2031","6,84","EUR","05.Nov.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","11 281 583,96","0,17","11 281 583,96","11 600 000,00","11 600 000,00","96,40","France","-","4,48","15.Oct.2031","4,13","EUR","22.Jul.2026"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","11 195 094,39","0,17","11 195 094,39","10 900 000,00","10 900 000,00","97,19","France","-","2,71","30.Nov.2029","6,50","EUR","30.May.2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","11 193 454,34","0,17","11 193 454,34","11 099 000,00","11 099 000,00","100,71","Belgium","-","1,99","25.Sept.2029","4,75","EUR","25.Sept.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","11 169 459,31","0,17","11 169 459,31","13 887 000,00","13 887 000,00","79,40","Czech Republic","-","4,07","27.Jan.2031","1,50","EUR","27.Jan.2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","11 139 808,22","0,17","11 139 808,22","11 800 000,00","11 800 000,00","94,13","France","-","1,86","12.Sept.2028","4,13","EUR","12.Sept.2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","11 135 033,91","0,17","11 135 033,91","10 725 000,00","10 725 000,00","101,29","Germany","-","3,22","15.May.2031","5,63","EUR","24.Apr.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","11 005 704,23","0,17","11 005 704,23","11 025 000,00","11 025 000,00","99,51","France","-","3,22","15.Mar.2031","5,38","EUR","15.Sept.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 992 439,56","0,17","10 992 439,56","11 300 000,00","11 300 000,00","94,46","France","-","3,81","14.Jan.2031","3,88","EUR","14.Jan.2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 975 022,68","0,17","10 975 022,68","11 150 000,00","11 150 000,00","96,43","Germany","-","4,36","15.Jul.2032","4,63","EUR","04.Jul.2025"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","Consumer Cyclical","Fixed Income","10 910 954,33","0,17","10 910 954,33","10 789 000,00","10 789 000,00","100,24","France","-","0,08","15.May.2032","6,26","EUR","22.May.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10 887 042,54","0,17","10 887 042,54","10 700 000,00","10 700 000,00","99,56","Germany","-","1,40","01.Apr.2028","4,25","EUR","01.Apr.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 882 576,81","0,17","10 882 576,81","10 574 000,00","10 574 000,00","101,68","France","-","1,56","15.Jul.2029","5,50","EUR","04.Jul.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 879 475,09","0,17","10 879 475,09","11 100 000,00","11 100 000,00","96,52","France","-","4,13","18.May.2031","3,88","EUR","18.May.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","10 863 015,78","0,17","10 863 015,78","10 500 000,00","10 500 000,00","100,69","Germany","-","3,86","01.Apr.2031","5,38","EUR","01.Apr.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 827 795,23","0,17","10 827 795,23","11 175 000,00","11 175 000,00","95,49","Japan","-","4,04","10.Jul.2031","5,88","EUR","10.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 826 021,64","0,17","10 826 021,64","10 700 000,00","10 700 000,00","97,99","Japan","-","4,41","22.Apr.2032","7,00","EUR","22.Apr.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10 784 115,70","0,17","10 784 115,70","10 700 000,00","10 700 000,00","99,32","France","-","2,41","29.May.2029","4,13","EUR","29.May.2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","10 769 114,05","0,17","10 769 114,05","10 775 000,00","10 775 000,00","96,74","Greece","-","3,69","15.Oct.2031","6,75","EUR","30.Sept.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10 755 557,60","0,17","10 755 557,60","11 253 722,00","11 253 722,00","94,31","France","-","4,20","15.Jul.2032","5,63","EUR","01.Oct.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 736 463,40","0,17","10 736 463,40","10 902 403,00","10 902 403,00","97,63","Luxembourg","-","1,88","28.Feb.2029","8,50","EUR","31.Aug.2023"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","10 720 147,70","0,17","10 720 147,70","10 900 000,00","10 900 000,00","98,27","United Kingdom","-","3,64","01.Oct.2031","5,50","EUR","23.Sept.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","10 715 215,11","0,17","10 715 215,11","10 371 000,00","10 371 000,00","100,18","Italy","-","2,91","24.Jan.2030","4,50","EUR","24.Jul.2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","10 715 470,42","0,17","10 715 470,42","10 713 000,00","10 713 000,00","98,56","Germany","-","3,39","15.Jul.2031","6,50","EUR","15.Jul.2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","10 704 100,20","0,17","10 704 100,20","11 130 000,00","11 130 000,00","95,66","Bulgaria","-","1,74","22.Jul.2028","2,45","EUR","22.Jul.2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","10 702 103,44","0,16","10 702 103,44","10 700 000,00","10 700 000,00","99,64","Italy","-","0,25","15.Dec.2029","6,52","EUR","17.Dec.2024"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10 672 972,16","0,16","10 672 972,16","10 500 000,00","10 500 000,00","100,22","United Kingdom","-","0,02","15.Jul.2032","6,18","EUR","10.Jul.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","10 662 799,81","0,16","10 662 799,81","10 875 000,00","10 875 000,00","96,03","Romania","-","3,94","29.Oct.2031","4,63","EUR","29.Oct.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","10 656 159,28","0,16","10 656 159,28","10 733 000,00","10 733 000,00","98,89","United States","-","0,43","15.Mar.2027","1,50","EUR","18.Nov.2019"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","10 648 674,93","0,16","10 648 674,93","10 441 000,00","10 441 000,00","99,54","United States","-","1,13","15.May.2028","6,25","EUR","25.May.2023"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10 622 346,43","0,16","10 622 346,43","10 440 000,00","10 440 000,00","100,56","France","-","1,96","25.Jul.2029","6,00","EUR","25.Jul.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","10 614 483,97","0,16","10 614 483,97","10 500 000,00","10 500 000,00","96,53","France","-","4,48","09.Jan.2032","4,25","EUR","09.Sept.2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","10 607 764,66","0,16","10 607 764,66","9 930 000,00","9 930 000,00","105,39","Italy","-","1,48","31.Jul.2028","7,88","EUR","01.Jul.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","10 606 787,16","0,16","10 606 787,16","10 500 000,00","10 500 000,00","98,90","Portugal","-","2,66","15.Nov.2029","5,13","EUR","07.Nov.2024"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","10 591 939,56","0,16","10 591 939,56","10 575 000,00","10 575 000,00","98,20","France","-","2,83","15.Apr.2030","4,13","EUR","04.Apr.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10 591 843,26","0,16","10 591 843,26","10 475 000,00","10 475 000,00","100,09","Germany","-","0,06","15.Jul.2032","5,45","EUR","04.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","10 589 706,71","0,16","10 589 706,71","10 598 000,00","10 598 000,00","97,36","Japan","-","2,66","10.Oct.2029","5,25","EUR","10.Jul.2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","10 562 982,89","0,16","10 562 982,89","21 188 000,00","21 188 000,00","49,18","Luxembourg","-","1,23","15.Jan.2028","3,00","EUR","22.Jan.2020"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10 562 398,22","0,16","10 562 398,22","10 900 000,00","10 900 000,00","95,43","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","10 547 580,55","0,16","10 547 580,55","10 350 000,00","10 350 000,00","100,40","United Kingdom","-","0,12","20.Nov.2032","6,15","EUR","20.Nov.2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","10 534 577,75","0,16","10 534 577,75","11 226 000,00","11 226 000,00","93,51","France","-","3,06","15.Mar.2030","5,63","EUR","04.Feb.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","10 533 896,60","0,16","10 533 896,60","10 400 000,00","10 400 000,00","97,49","United Kingdom","-","3,53","30.Sept.2031","8,00","EUR","24.Sept.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","10 521 693,50","0,16","10 521 693,50","10 875 000,00","10 875 000,00","96,10","Switzerland","-","3,94","15.Aug.2031","4,63","EUR","20.Feb.2026"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","10 490 142,73","0,16","10 490 142,73","9 925 000,00","9 925 000,00","102,13","United States","-","4,11","15.Apr.2033","7,25","EUR","09.Apr.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","10 476 463,58","0,16","10 476 463,58","10 450 000,00","10 450 000,00","99,13","France","-","3,12","15.Jan.2031","5,00","EUR","30.Jun.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","10 442 370,23","0,16","10 442 370,23","10 400 000,00","10 400 000,00","99,72","Germany","-","2,59","14.Aug.2029","4,75","EUR","15.Jan.2024"
"DUOMBI","DUOMO BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 434 925,25","0,16","10 434 925,25","10 350 000,00","10 350 000,00","99,53","Italy","-","0,11","15.Jan.2032","5,68","EUR","03.Dec.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","10 379 049,42","0,16","10 379 049,42","10 600 000,00","10 600 000,00","96,25","France","-","5,34","03.Feb.2033","4,88","EUR","03.Jun.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10 377 552,42","0,16","10 377 552,42","10 685 000,00","10 685 000,00","96,17","France","-","3,96","22.Jul.2031","4,63","EUR","22.Jul.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","10 367 356,95","0,16","10 367 356,95","10 231 000,00","10 231 000,00","99,33","Greece","-","3,41","31.Oct.2031","4,63","EUR","30.Oct.2024"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","10 350 096,78","0,16","10 350 096,78","10 394 000,00","10 394 000,00","98,34","Netherlands","-","2,11","15.Jan.2030","5,50","EUR","23.Dec.2021"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","10 324 536,36","0,16","10 324 536,36","10 725 000,00","10 725 000,00","94,85","Greece","-","4,16","26.May.2031","3,88","EUR","26.Nov.2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","10 308 820,44","0,16","10 308 820,44","10 350 000,00","10 350 000,00","99,29","Luxembourg","-","0,21","15.Jun.2031","5,40","EUR","02.Jul.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10 308 323,11","0,16","10 308 323,11","10 635 000,00","10 635 000,00","96,03","Slovenia","-","4,89","14.May.2033","6,38","EUR","14.May.2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10 300 636,55","0,16","10 300 636,55","10 416 000,00","10 416 000,00","96,52","France","-","3,46","30.Apr.2031","5,00","EUR","16.Jan.2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","10 300 967,77","0,16","10 300 967,77","10 225 000,00","10 225 000,00","99,86","Germany","-","0,13","15.Feb.2033","6,14","EUR","04.Feb.2026"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","10 288 995,48","0,16","10 288 995,48","10 565 000,00","10 565 000,00","95,86","Denmark","-","0,02","22.Apr.2030","7,24","EUR","22.Apr.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10 287 340,24","0,16","10 287 340,24","10 230 000,00","10 230 000,00","98,07","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","10 283 111,23","0,16","10 283 111,23","10 600 000,00","10 600 000,00","96,41","United States","-","3,60","15.Feb.2031","4,25","EUR","12.Sept.2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","10 242 232,73","0,16","10 242 232,73","9 795 000,00","9 795 000,00","101,55","France","-","0,87","01.May.2029","7,00","EUR","19.Sept.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","10 240 209,20","0,16","10 240 209,20","10 225 000,00","10 225 000,00","99,15","Italy","-","2,57","04.Jul.2030","3,88","EUR","19.Mar.2024"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","10 221 523,82","0,16","10 221 523,82","10 078 000,00","10 078 000,00","99,47","Italy","-","1,07","31.Oct.2028","4,50","EUR","21.Oct.2021"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","10 185 730,57","0,16","10 185 730,57","11 025 000,00","11 025 000,00","90,30","Germany","-","3,84","15.Jul.2031","8,00","EUR","02.Jul.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","10 184 434,46","0,16","10 184 434,46","9 400 000,00","9 400 000,00","105,36","France","-","1,34","31.May.2028","8,50","EUR","16.Jan.2023"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","10 179 713,55","0,16","10 179 713,55","10 300 000,00","10 300 000,00","97,49","France","-","3,32","28.May.2030","3,75","EUR","28.May.2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","10 162 725,95","0,16","10 162 725,95","10 720 000,00","10 720 000,00","93,54","Italy","-","-0,03","17.May.2031","6,70","EUR","17.May.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","10 160 315,85","0,16","10 160 315,85","9 880 000,00","9 880 000,00","100,28","France","-","2,36","15.Apr.2030","5,38","EUR","03.Dec.2024"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","10 112 692,51","0,16","10 112 692,51","10 375 000,00","10 375 000,00","97,14","Italy","-","4,31","14.Jul.2032","5,63","EUR","14.Jul.2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","10 083 956,36","0,16","10 083 956,36","10 450 000,00","10 450 000,00","93,53","Germany","-","3,97","15.Oct.2031","6,25","EUR","30.Sept.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","10 057 019,49","0,16","10 057 019,49","11 100 000,00","11 100 000,00","88,76","Luxembourg","-","3,23","08.Jun.2030","5,63","EUR","08.Dec.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","10 044 570,10","0,15","10 044 570,10","9 700 000,00","9 700 000,00","98,92","France","-","2,66","24.Oct.2029","4,88","EUR","24.Oct.2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10 043 056,99","0,15","10 043 056,99","10 407 000,00","10 407 000,00","95,85","France","-","2,05","15.Dec.2028","2,13","EUR","10.Nov.2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","9 972 671,07","0,15","9 972 671,07","9 942 000,00","9 942 000,00","99,61","United States","-","1,82","28.Feb.2029","7,00","EUR","28.Feb.2024"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","9 962 664,42","0,15","9 962 664,42","10 125 000,00","10 125 000,00","94,93","Denmark","-","3,58","30.Apr.2031","8,00","EUR","30.Apr.2026"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","9 947 513,92","0,15","9 947 513,92","9 775 000,00","9 775 000,00","101,42","Germany","-","1,33","15.Mar.2029","5,88","EUR","13.Mar.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","9 938 161,45","0,15","9 938 161,45","10 050 000,00","10 050 000,00","98,35","Germany","-","2,94","23.Oct.2030","5,38","EUR","09.May.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9 935 421,55","0,15","9 935 421,55","11 500 000,00","11 500 000,00","85,21","Netherlands","-","5,16","15.Jan.2033","5,25","EUR","15.Sept.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 926 576,69","0,15","9 926 576,69","9 850 000,00","9 850 000,00","100,45","Spain","-","0,08","15.Oct.2032","5,65","EUR","28.Oct.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","9 926 246,75","0,15","9 926 246,75","10 500 000,00","10 500 000,00","90,97","France","-","5,18","04.Nov.2032","3,88","EUR","04.Nov.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9 912 000,29","0,15","9 912 000,29","9 950 000,00","9 950 000,00","98,28","United States","-","3,38","30.Jan.2031","5,00","EUR","01.Dec.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 894 435,70","0,15","9 894 435,70","10 100 000,00","10 100 000,00","95,46","France","-","3,93","23.Apr.2031","5,50","EUR","23.Apr.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 890 235,29","0,15","9 890 235,29","9 830 000,00","9 830 000,00","99,34","United States","-","0,39","01.Mar.2027","2,13","EUR","05.Nov.2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 884 720,47","0,15","9 884 720,47","9 779 000,00","9 779 000,00","98,60","United States","-","2,19","07.Mar.2029","4,25","EUR","07.Mar.2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","9 875 774,64","0,15","9 875 774,64","9 493 000,00","9 493 000,00","103,06","Italy","-","1,10","15.Feb.2028","6,88","EUR","01.Jul.2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","9 853 349,54","0,15","9 853 349,54","9 725 000,00","9 725 000,00","100,32","Italy","-","0,08","05.Feb.2031","5,72","EUR","05.Feb.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 844 991,94","0,15","9 844 991,94","9 498 600,00","9 498 600,00","101,68","France","-","0,84","31.May.2029","6,38","EUR","20.Dec.2023"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","9 842 664,10","0,15","9 842 664,10","9 644 000,00","9 644 000,00","101,98","France","-","1,16","01.Apr.2029","6,00","EUR","28.Mar.2024"
"BIOFSP","KEPLER SPA RegS","Healthcare","Fixed Income","9 821 449,28","0,15","9 821 449,28","9 650 000,00","9 650 000,00","100,29","Italy","-","0,02","18.Dec.2029","6,56","EUR","10.Jul.2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","9 809 762,57","0,15","9 809 762,57","9 625 000,00","9 625 000,00","101,90","Sweden","-","1,73","01.Jul.2030","6,25","EUR","01.Jul.2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","9 809 485,08","0,15","9 809 485,08","9 933 000,00","9 933 000,00","98,70","United States","-","1,49","01.Oct.2028","3,88","EUR","01.Oct.2021"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","9 793 259,30","0,15","9 793 259,30","10 053 000,00","10 053 000,00","97,05","United States","-","1,28","30.Jan.2028","2,00","EUR","23.Jan.2020"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","9 761 107,12","0,15","9 761 107,12","9 500 000,00","9 500 000,00","99,98","France","-","2,17","13.Mar.2029","4,88","EUR","13.Mar.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9 749 818,38","0,15","9 749 818,38","9 037 000,00","9 037 000,00","105,15","Germany","-","2,08","15.Nov.2031","7,00","EUR","11.Oct.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","9 745 515,69","0,15","9 745 515,69","9 975 000,00","9 975 000,00","96,50","Luxembourg","-","3,39","15.Oct.2030","3,88","EUR","01.Oct.2025"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","9 692 410,14","0,15","9 692 410,14","9 575 000,00","9 575 000,00","98,48","Italy","-","4,57","28.Apr.2033","6,25","EUR","28.Apr.2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","9 688 810,81","0,15","9 688 810,81","9 327 000,00","9 327 000,00","103,69","Italy","-","0,08","15.May.2028","11,13","EUR","17.May.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9 642 400,93","0,15","9 642 400,93","8 927 000,00","8 927 000,00","103,50","United States","-","1,99","19.Jan.2029","6,34","EUR","19.Jul.2022"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","9 640 071,00","0,15","9 640 071,00","9 367 000,00","9 367 000,00","102,73","United Kingdom","-","1,63","27.Sept.2029","7,25","EUR","27.Sept.2024"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","9 620 078,50","0,15","9 620 078,50","9 250 000,00","9 250 000,00","101,44","Bulgaria","-","2,47","15.May.2030","6,50","EUR","15.May.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","9 617 780,10","0,15","9 617 780,10","9 700 000,00","9 700 000,00","98,36","Belgium","-","1,24","01.Mar.2028","3,50","EUR","13.Dec.2017"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9 596 490,72","0,15","9 596 490,72","9 600 000,00","9 600 000,00","98,05","Spain","-","3,65","15.Oct.2031","4,88","EUR","28.Oct.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","9 595 378,93","0,15","9 595 378,93","9 569 000,00","9 569 000,00","98,66","Portugal","-","1,38","31.Mar.2028","3,13","EUR","31.Mar.2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","9 587 378,36","0,15","9 587 378,36","10 900 000,00","10 900 000,00","87,43","Germany","-","3,07","01.Dec.2029","0,63","EUR","01.Dec.2021"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","9 585 200,54","0,15","9 585 200,54","9 750 000,00","9 750 000,00","96,69","United Kingdom","-","3,70","15.Jun.2031","5,25","EUR","15.Dec.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","9 581 574,60","0,15","9 581 574,60","9 500 000,00","9 500 000,00","98,27","Serbia","-","4,61","18.May.2033","6,75","EUR","18.May.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","9 554 284,50","0,15","9 554 284,50","9 485 000,00","9 485 000,00","100,23","Netherlands","-","2,14","15.Feb.2030","5,13","EUR","01.Jul.2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","9 543 051,40","0,15","9 543 051,40","9 200 000,00","9 200 000,00","101,55","France","-","3,17","27.Jun.2030","7,88","EUR","27.Jun.2025"
"MLRHOM","MILLER HOMES GROUP (FINCO) PLC RegS","Consumer Cyclical","Fixed Income","9 535 110,69","0,15","9 535 110,69","9 400 000,00","9 400 000,00","100,50","United Kingdom","-","0,08","15.Oct.2030","6,76","EUR","15.Apr.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 523 868,13","0,15","9 523 868,13","9 375 000,00","9 375 000,00","99,37","Switzerland","-","3,03","18.Apr.2031","4,75","EUR","18.Apr.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9 522 358,20","0,15","9 522 358,20","12 025 000,00","12 025 000,00","79,36","United Kingdom","-","3,10","15.Apr.2030","6,75","EUR","07.Oct.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","9 511 736,50","0,15","9 511 736,50","10 000 000,00","10 000 000,00","94,53","Czech Republic","-","3,73","15.Feb.2031","4,13","EUR","04.Aug.2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","9 480 454,08","0,15","9 480 454,08","9 600 000,00","9 600 000,00","97,40","Spain","-","3,82","30.Jun.2031","4,50","EUR","18.Jun.2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","9 461 775,30","0,15","9 461 775,30","9 300 000,00","9 300 000,00","99,98","Finland","-","2,37","24.May.2029","4,75","EUR","24.May.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 435 372,90","0,15","9 435 372,90","9 200 000,00","9 200 000,00","100,97","Italy","-","2,29","20.Jun.2029","5,38","EUR","20.Jun.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 434 203,22","0,15","9 434 203,22","8 900 000,00","8 900 000,00","102,41","France","-","2,90","15.Feb.2030","5,63","EUR","15.Feb.2023"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","9 429 208,59","0,15","9 429 208,59","9 509 000,00","9 509 000,00","98,81","Germany","-","0,30","26.Jan.2027","0,50","EUR","03.Sept.2019"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","9 426 470,55","0,15","9 426 470,55","10 085 000,00","10 085 000,00","93,16","United States","-","1,35","20.Feb.2028","0,50","EUR","21.Feb.2020"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","9 416 210,55","0,15","9 416 210,55","9 325 000,00","9 325 000,00","99,71","Italy","-","0,12","30.Jul.2032","5,56","EUR","09.Feb.2026"
"APPARK","APCOA GMBH RegS","Transportation","Fixed Income","9 395 662,95","0,14","9 395 662,95","9 300 000,00","9 300 000,00","99,74","Germany","-","0,10","15.Apr.2031","5,68","EUR","06.Feb.2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","9 389 147,63","0,14","9 389 147,63","9 600 000,00","9 600 000,00","96,29","Netherlands","-","4,97","01.Jul.2033","5,75","EUR","01.Jul.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","9 361 019,06","0,14","9 361 019,06","9 375 000,00","9 375 000,00","98,33","United Kingdom","-","3,24","31.Jan.2031","6,75","EUR","16.Jul.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","9 340 211,06","0,14","9 340 211,06","9 260 000,00","9 260 000,00","98,74","Italy","-","3,10","30.Apr.2030","4,88","EUR","31.Oct.2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","9 340 429,23","0,14","9 340 429,23","9 265 000,00","9 265 000,00","99,32","Sweden","-","1,51","31.May.2028","4,25","EUR","31.May.2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","9 329 048,40","0,14","9 329 048,40","9 494 000,00","9 494 000,00","97,31","France","-","2,82","15.Feb.2030","4,25","EUR","18.Feb.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","9 271 744,80","0,14","9 271 744,80","9 400 000,00","9 400 000,00","96,97","Switzerland","-","4,22","23.May.2032","4,50","EUR","23.May.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","9 266 114,94","0,14","9 266 114,94","8 933 000,00","8 933 000,00","101,57","Sweden","-","1,57","15.May.2030","5,50","EUR","16.May.2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","9 248 665,93","0,14","9 248 665,93","8 812 000,00","8 812 000,00","102,17","Germany","-","2,40","02.May.2031","6,50","EUR","02.May.2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","9 234 085,95","0,14","9 234 085,95","9 525 000,00","9 525 000,00","95,74","Hungary","-","4,05","16.Jul.2032","5,38","EUR","16.Jul.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","9 227 168,37","0,14","9 227 168,37","9 164 000,00","9 164 000,00","99,71","Greece","-","0,06","30.Oct.2026","2,25","EUR","28.Apr.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","9 213 498,20","0,14","9 213 498,20","8 928 000,00","8 928 000,00","101,24","United States","-","1,47","15.May.2028","5,00","EUR","18.May.2023"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","9 170 949,32","0,14","9 170 949,32","12 762 000,00","12 762 000,00","70,64","France","-","1,56","31.May.2028","3,50","EUR","24.May.2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","9 161 841,56","0,14","9 161 841,56","9 325 000,00","9 325 000,00","95,87","Italy","-","3,54","01.Jul.2031","5,00","EUR","02.Jul.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","9 161 122,80","0,14","9 161 122,80","9 122 000,00","9 122 000,00","99,42","United Kingdom","-","1,07","15.Jul.2028","4,50","EUR","14.Jul.2021"
"QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","9 155 052,17","0,14","9 155 052,17","9 161 000,00","9 161 000,00","99,74","Netherlands","-","0,04","01.Mar.2027","2,00","EUR","13.Feb.2020"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","9 129 644,57","0,14","9 129 644,57","9 577 000,00","9 577 000,00","94,17","Italy","-","2,20","18.Jan.2029","1,63","EUR","01.Jul.2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","9 110 192,08","0,14","9 110 192,08","8 800 000,00","8 800 000,00","102,12","Germany","-","1,51","15.Jul.2029","6,25","EUR","03.Jul.2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","9 086 514,19","0,14","9 086 514,19","10 700 000,00","10 700 000,00","84,81","Luxembourg","-","4,81","30.Sept.2032","6,88","EUR","07.Oct.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","9 073 182,16","0,14","9 073 182,16","9 102 000,00","9 102 000,00","98,73","France","-","1,36","15.Jul.2028","4,25","EUR","29.Jun.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 070 882,57","0,14","9 070 882,57","9 100 000,00","9 100 000,00","99,01","France","-","0,76","23.Jul.2027","3,25","EUR","23.Jul.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","9 069 168,75","0,14","9 069 168,75","9 000 000,00","9 000 000,00","100,63","Japan","-","3,40","01.Oct.2030","7,13","EUR","29.Sept.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","9 069 316,25","0,14","9 069 316,25","9 100 000,00","9 100 000,00","95,24","France","-","3,55","14.Nov.2030","4,95","EUR","14.Nov.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","9 068 544,73","0,14","9 068 544,73","8 700 000,00","8 700 000,00","101,92","France","-","3,94","02.May.2031","5,38","EUR","02.May.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","9 056 321,37","0,14","9 056 321,37","9 156 000,00","9 156 000,00","98,29","Greece","-","1,51","31.Jul.2028","3,38","EUR","21.Jul.2021"
"EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","9 047 979,02","0,14","9 047 979,02","8 956 000,00","8 956 000,00","99,48","United Kingdom","-","0,02","15.Oct.2026","3,25","EUR","07.Oct.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","9 047 867,08","0,14","9 047 867,08","9 675 000,00","9 675 000,00","92,05","Czech Republic","-","4,84","07.Jul.2032","5,88","EUR","07.Jul.2026"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","9 038 537,15","0,14","9 038 537,15","8 850 000,00","8 850 000,00","100,16","Spain","-","4,54","15.Jun.2033","5,50","EUR","27.May.2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","9 026 854,54","0,14","9 026 854,54","9 600 000,00","9 600 000,00","89,53","France","-","2,79","27.Nov.2029","5,25","EUR","27.Nov.2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","9 024 778,49","0,14","9 024 778,49","8 750 000,00","8 750 000,00","101,16","Spain","-","3,02","15.May.2031","5,75","EUR","02.Dec.2025"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","9 023 998,96","0,14","9 023 998,96","8 645 000,00","8 645 000,00","101,36","Germany","-","1,65","15.Apr.2030","6,38","EUR","05.Apr.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 005 395,09","0,14","9 005 395,09","9 579 000,00","9 579 000,00","93,86","United States","-","1,37","25.Feb.2028","0,25","EUR","25.Feb.2020"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","9 002 067,76","0,14","9 002 067,76","9 094 000,00","9 094 000,00","98,64","France","-","0,20","15.Jun.2031","6,02","EUR","19.Jun.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 979 076,79","0,14","8 979 076,79","9 448 000,00","9 448 000,00","94,19","United States","-","2,57","06.Jul.2029","3,38","EUR","06.Jul.2021"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8 974 468,97","0,14","8 974 468,97","8 873 000,00","8 873 000,00","99,92","France","-","2,02","01.Feb.2030","6,75","EUR","14.Feb.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","8 952 957,59","0,14","8 952 957,59","9 213 000,00","9 213 000,00","96,00","United States","-","2,54","01.Sept.2029","3,00","EUR","12.Mar.2021"
"NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","8 950 968,49","0,14","8 950 968,49","10 025 000,00","10 025 000,00","87,44","Italy","-","-0,07","09.Apr.2029","7,56","EUR","09.Apr.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","8 943 064,12","0,14","8 943 064,12","9 083 000,00","9 083 000,00","96,86","United States","-","2,17","15.Apr.2029","3,38","EUR","31.Mar.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 938 896,08","0,14","8 938 896,08","9 225 000,00","9 225 000,00","95,72","United States","-","3,38","24.Jun.2030","4,13","EUR","24.Jun.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8 870 596,59","0,14","8 870 596,59","8 650 000,00","8 650 000,00","100,83","Italy","-","3,23","30.May.2030","4,88","EUR","30.May.2024"
"ACCRPT","ACCRU PARTNERS GROUP AB","Consumer Cyclical","Fixed Income","8 858 898,69","0,14","8 858 898,69","9 100 000,00","9 100 000,00","97,23","Sweden","-","0,23","30.Sept.2030","7,34","EUR","30.Sept.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8 842 423,03","0,14","8 842 423,03","8 853 000,00","8 853 000,00","98,93","Slovenia","-","1,83","01.Feb.2030","5,25","EUR","20.Jan.2022"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","8 840 910,68","0,14","8 840 910,68","8 875 000,00","8 875 000,00","98,52","Poland","-","3,88","15.Jan.2032","4,88","EUR","27.Apr.2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","8 831 442,46","0,14","8 831 442,46","8 535 000,00","8 535 000,00","101,14","Germany","-","1,55","15.Jul.2029","5,38","EUR","18.Apr.2024"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","8 821 382,88","0,14","8 821 382,88","8 550 000,00","8 550 000,00","100,24","Jersey","-","3,08","08.Apr.2031","6,00","EUR","08.Oct.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","8 801 716,77","0,14","8 801 716,77","8 600 000,00","8 600 000,00","99,62","France","-","1,46","22.May.2028","7,25","EUR","22.May.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","8 796 977,11","0,14","8 796 977,11","8 600 000,00","8 600 000,00","98,86","France","-","2,84","15.Dec.2029","4,25","EUR","29.Oct.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 795 792,52","0,14","8 795 792,52","8 610 000,00","8 610 000,00","100,58","France","-","1,80","15.Jun.2029","5,13","EUR","11.Mar.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 793 322,82","0,14","8 793 322,82","8 900 000,00","8 900 000,00","96,80","Germany","-","5,51","13.May.2033","5,00","EUR","13.May.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","8 782 455,77","0,14","8 782 455,77","8 775 000,00","8 775 000,00","98,67","Japan","-","5,50","17.Jul.2033","6,38","EUR","17.Jul.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8 759 522,75","0,14","8 759 522,75","9 075 000,00","9 075 000,00","96,28","France","-","3,62","15.Feb.2031","4,25","EUR","30.Jul.2025"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","8 742 230,76","0,13","8 742 230,76","8 625 000,00","8 625 000,00","100,11","United Kingdom","-","0,15","31.Jul.2029","9,14","EUR","14.Aug.2024"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","8 736 203,48","0,13","8 736 203,48","9 222 000,00","9 222 000,00","93,99","Germany","-","2,96","15.Feb.2030","5,25","EUR","02.Feb.2022"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","8 708 326,15","0,13","8 708 326,15","8 534 000,00","8 534 000,00","99,49","Germany","-","3,02","15.Apr.2031","5,38","EUR","04.Apr.2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","8 699 617,40","0,13","8 699 617,40","8 155 000,00","8 155 000,00","104,25","Luxembourg","-","0,86","31.Jan.2031","7,88","EUR","21.Dec.2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","8 694 949,53","0,13","8 694 949,53","8 550 000,00","8 550 000,00","99,87","United Kingdom","-","0,05","15.Jul.2028","7,93","EUR","19.Jul.2022"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 691 717,63","0,13","8 691 717,63","8 900 000,00","8 900 000,00","94,65","Luxembourg","-","3,85","20.Mar.2031","5,50","EUR","20.Mar.2025"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","8 674 312,33","0,13","8 674 312,33","8 325 000,00","8 325 000,00","101,10","Italy","-","3,30","15.May.2031","8,13","EUR","19.May.2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","8 672 753,39","0,13","8 672 753,39","8 707 000,00","8 707 000,00","97,83","Italy","-","1,01","25.Oct.2027","1,88","EUR","25.Oct.2017"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","8 671 926,40","0,13","8 671 926,40","8 700 000,00","8 700 000,00","97,60","Spain","-","3,25","15.Oct.2030","4,38","EUR","06.Oct.2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","8 671 149,08","0,13","8 671 149,08","8 800 000,00","8 800 000,00","97,74","Spain","-","3,88","15.Feb.2032","5,63","EUR","06.Nov.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 667 596,75","0,13","8 667 596,75","9 077 000,00","9 077 000,00","94,33","Italy","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","8 665 699,67","0,13","8 665 699,67","8 950 000,00","8 950 000,00","95,42","Sweden","-","3,84","15.Jul.2031","7,00","EUR","24.Jul.2026"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","8 650 673,88","0,13","8 650 673,88","8 650 000,00","8 650 000,00","97,49","France","-","3,84","31.Oct.2031","6,63","EUR","19.May.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","8 648 709,61","0,13","8 648 709,61","8 429 000,00","8 429 000,00","100,01","Luxembourg","-","0,76","15.May.2028","6,63","EUR","16.Feb.2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 639 292,97","0,13","8 639 292,97","8 478 000,00","8 478 000,00","99,94","Sweden","-","3,19","08.May.2030","4,75","EUR","08.May.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8 629 234,99","0,13","8 629 234,99","9 075 000,00","9 075 000,00","95,02","Italy","-","4,51","29.Sept.2031","3,70","EUR","29.Sept.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 628 615,72","0,13","8 628 615,72","8 617 000,00","8 617 000,00","99,42","Japan","-","0,25","06.Jan.2027","2,88","EUR","06.Jul.2021"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","8 615 770,70","0,13","8 615 770,70","8 775 000,00","8 775 000,00","97,38","France","-","3,31","05.Feb.2031","4,75","EUR","05.Feb.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","8 602 581,43","0,13","8 602 581,43","8 975 000,00","8 975 000,00","94,98","Netherlands","-","5,22","31.Jul.2033","5,00","EUR","03.Aug.2026"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","8 596 116,38","0,13","8 596 116,38","8 750 000,00","8 750 000,00","96,54","United Kingdom","-","3,94","30.Nov.2031","4,88","EUR","24.Nov.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","8 594 621,17","0,13","8 594 621,17","8 740 000,00","8 740 000,00","98,09","United States","-","2,58","15.Mar.2030","4,25","EUR","18.Sept.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 577 896,92","0,13","8 577 896,92","8 850 000,00","8 850 000,00","95,95","Spain","-","4,48","20.Jul.2032","4,63","EUR","20.Jul.2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","8 578 072,79","0,13","8 578 072,79","10 907 947,00","10 907 947,00","77,65","United Kingdom","-","2,47","26.Aug.2029","9,88","EUR","26.Aug.2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8 558 349,47","0,13","8 558 349,47","9 025 000,00","9 025 000,00","92,69","Germany","-","4,91","30.Nov.2032","4,50","EUR","27.Nov.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8 542 162,25","0,13","8 542 162,25","9 154 000,00","9 154 000,00","93,27","United States","-","1,90","10.Sept.2028","0,63","EUR","10.Sept.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","8 539 116,90","0,13","8 539 116,90","8 500 000,00","8 500 000,00","98,81","Germany","-","2,42","13.May.2029","4,13","EUR","13.May.2026"
"MBHBAN","MBH BANK NYRT MTN RegS","Banking","Fixed Income","8 531 216,46","0,13","8 531 216,46","8 650 000,00","8 650 000,00","95,43","Hungary","-","2,95","02.Feb.2031","4,75","EUR","02.Feb.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 522 477,14","0,13","8 522 477,14","9 000 000,00","9 000 000,00","93,17","Japan","-","5,34","10.Jul.2033","6,38","EUR","10.Jul.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","8 520 576,94","0,13","8 520 576,94","10 415 000,00","10 415 000,00","79,41","Netherlands","-","4,82","15.Nov.2032","6,13","EUR","08.Oct.2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","8 518 221,04","0,13","8 518 221,04","8 700 000,00","8 700 000,00","97,34","United States","-","3,21","15.Aug.2030","4,00","EUR","29.Jul.2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","8 517 062,28","0,13","8 517 062,28","9 000 000,00","9 000 000,00","93,39","Germany","-","4,20","24.Jun.2031","4,38","EUR","24.Jun.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8 515 606,78","0,13","8 515 606,78","8 755 000,00","8 755 000,00","96,76","United States","-","1,57","01.Jun.2028","2,25","EUR","22.Jul.2020"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","8 505 021,90","0,13","8 505 021,90","8 575 000,00","8 575 000,00","97,64","Austria","-","4,20","15.Jul.2032","6,25","EUR","07.Jul.2026"
"BBIDCO","CESAR SPA RegS","Consumer Cyclical","Fixed Income","8 503 929,76","0,13","8 503 929,76","8 475 000,00","8 475 000,00","100,23","Italy","-","0,08","30.Sept.2031","6,84","EUR","02.Oct.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 498 959,37","0,13","8 498 959,37","8 421 000,00","8 421 000,00","100,65","United States","-","2,18","15.Mar.2029","4,75","EUR","11.Dec.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","8 474 342,84","0,13","8 474 342,84","8 500 000,00","8 500 000,00","97,20","France","-","4,69","23.Mar.2032","4,63","EUR","23.Sept.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","8 454 718,13","0,13","8 454 718,13","8 253 000,00","8 253 000,00","100,58","Italy","-","2,03","01.Jun.2030","5,38","EUR","29.May.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","8 432 233,75","0,13","8 432 233,75","8 500 000,00","8 500 000,00","98,70","United Kingdom","-","2,71","28.Feb.2030","5,00","EUR","06.Feb.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","8 424 707,66","0,13","8 424 707,66","8 500 000,00","8 500 000,00","97,29","Italy","-","4,59","12.Jan.2032","4,38","EUR","07.May.2026"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","8 399 174,02","0,13","8 399 174,02","8 602 000,00","8 602 000,00","95,82","United States","-","2,34","01.Jun.2029","5,25","EUR","28.May.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 397 952,40","0,13","8 397 952,40","8 402 857,00","8 402 857,00","98,79","France","-","1,30","15.Jun.2028","3,75","EUR","31.Jul.2020"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","8 386 647,87","0,13","8 386 647,87","8 500 000,00","8 500 000,00","94,52","Luxembourg","-","2,72","15.Oct.2029","4,25","EUR","15.Oct.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","8 370 333,14","0,13","8 370 333,14","9 300 000,00","9 300 000,00","88,23","France","-","3,30","10.Jun.2030","5,50","EUR","10.Jun.2025"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","8 359 360,51","0,13","8 359 360,51","12 280 000,00","12 280 000,00","65,80","United Kingdom","-","3,04","15.Jun.2030","7,38","EUR","07.Jun.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 355 130,21","0,13","8 355 130,21","8 250 000,00","8 250 000,00","101,12","Japan","-","4,73","01.Oct.2032","8,00","EUR","29.Sept.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","8 354 742,62","0,13","8 354 742,62","8 285 000,00","8 285 000,00","100,34","Netherlands","-","1,63","01.Mar.2029","5,13","EUR","18.Jan.2024"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","8 347 088,67","0,13","8 347 088,67","8 275 000,00","8 275 000,00","99,37","Netherlands","-","3,06","15.Jul.2031","6,13","EUR","08.Jul.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","8 346 015,27","0,13","8 346 015,27","8 940 000,00","8 940 000,00","91,95","Japan","-","4,77","08.Jul.2032","5,75","EUR","08.Jul.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","8 335 789,93","0,13","8 335 789,93","8 550 000,00","8 550 000,00","97,44","Italy","-","3,66","30.Sept.2030","3,63","EUR","30.Sept.2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","8 334 450,81","0,13","8 334 450,81","8 208 000,00","8 208 000,00","99,69","Luxembourg","-","3,14","15.Jun.2031","6,00","EUR","13.Jun.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","8 323 008,33","0,13","8 323 008,33","8 310 000,00","8 310 000,00","98,80","Sweden","-","2,45","10.Jun.2029","4,20","EUR","10.Jun.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","8 316 739,47","0,13","8 316 739,47","8 550 000,00","8 550 000,00","94,64","France","-","3,85","31.Jan.2031","3,88","EUR","01.Oct.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8 300 025,95","0,13","8 300 025,95","8 700 000,00","8 700 000,00","95,07","France","-","3,60","04.Sept.2030","3,75","EUR","04.Sept.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","8 291 356,60","0,13","8 291 356,60","8 750 000,00","8 750 000,00","93,37","United States","-","5,64","24.Jun.2033","4,88","EUR","24.Jun.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","8 274 150,67","0,13","8 274 150,67","8 600 000,00","8 600 000,00","92,30","France","-","5,84","14.Nov.2033","4,38","EUR","14.Nov.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","8 272 801,67","0,13","8 272 801,67","8 600 000,00","8 600 000,00","95,07","France","-","4,22","01.Jul.2031","4,25","EUR","01.Jul.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","8 240 966,31","0,13","8 240 966,31","8 225 000,00","8 225 000,00","100,08","Italy","-","0,24","05.Feb.2031","6,72","EUR","05.Feb.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8 235 074,36","0,13","8 235 074,36","8 310 000,00","8 310 000,00","98,76","France","-","1,35","01.Jul.2028","3,50","EUR","02.Jul.2021"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","8 222 460,84","0,13","8 222 460,84","7 610 740,00","7 610 740,00","104,00","France","-","1,91","15.Oct.2030","8,50","EUR","25.Mar.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","8 216 554,42","0,13","8 216 554,42","10 725 000,00","10 725 000,00","74,34","United Kingdom","-","3,87","10.Jul.2031","6,50","EUR","10.Jul.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","8 215 279,71","0,13","8 215 279,71","7 818 000,00","7 818 000,00","101,99","Spain","-","1,12","15.Mar.2029","6,50","EUR","13.Feb.2024"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","8 209 620,73","0,13","8 209 620,73","8 325 000,00","8 325 000,00","95,88","Belgium","-","3,70","31.May.2031","6,88","EUR","13.May.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","8 200 578,46","0,13","8 200 578,46","8 325 000,00","8 325 000,00","98,25","United States","-","4,32","15.Sept.2032","4,88","EUR","17.Sept.2026"
"GTCFIN","GTC FINANCE DAC RegS","Financial Other","Fixed Income","8 198 552,54","0,13","8 198 552,54","8 825 000,00","8 825 000,00","89,81","Ireland","-","3,40","15.Oct.2030","6,50","EUR","10.Oct.2025"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","8 134 503,30","0,13","8 134 503,30","7 900 000,00","7 900 000,00","101,06","Germany","-","3,46","15.Jul.2031","7,63","EUR","06.Jul.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 118 168,61","0,13","8 118 168,61","8 475 000,00","8 475 000,00","94,72","Italy","-","4,20","03.Jul.2031","4,13","EUR","03.Jul.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","8 117 048,33","0,13","8 117 048,33","9 100 000,00","9 100 000,00","89,09","Luxembourg","-","3,48","30.Sept.2030","6,50","EUR","07.Oct.2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","8 115 632,02","0,13","8 115 632,02","8 900 000,00","8 900 000,00","88,45","Italy","-","3,08","15.May.2030","7,00","EUR","29.May.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","8 096 505,02","0,12","8 096 505,02","8 050 000,00","8 050 000,00","100,28","France","-","3,69","15.Sept.2031","5,38","EUR","16.Sept.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","8 090 182,80","0,12","8 090 182,80","8 548 000,00","8 548 000,00","93,34","Italy","-","3,73","17.May.2031","7,13","EUR","17.May.2024"
"CEMEIT","CEME SPA RegS","Capital Goods","Fixed Income","8 086 573,11","0,12","8 086 573,11","8 250 000,00","8 250 000,00","95,48","Italy","-","0,24","30.Sept.2031","7,09","EUR","30.Sept.2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","8 076 202,53","0,12","8 076 202,53","8 000 000,00","8 000 000,00","100,48","Spain","-","0,19","15.Dec.2030","8,15","EUR","10.Dec.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","8 070 227,76","0,12","8 070 227,76","8 400 000,00","8 400 000,00","96,01","United States","-","4,46","30.Sept.2031","3,75","EUR","06.Oct.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8 012 903,40","0,12","8 012 903,40","8 055 000,00","8 055 000,00","98,74","France","-","0,66","15.Jun.2027","2,38","EUR","27.Nov.2019"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","8 011 751,73","0,12","8 011 751,73","7 953 000,00","7 953 000,00","99,06","United States","-","1,32","31.Oct.2028","3,88","EUR","12.Feb.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","8 000 945,27","0,12","8 000 945,27","8 350 000,00","8 350 000,00","93,96","Italy","-","4,81","08.May.2032","4,50","EUR","08.May.2026"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7 983 471,74","0,12","7 983 471,74","7 995 000,00","7 995 000,00","99,30","United States","-","1,87","15.Mar.2029","9,50","EUR","12.Feb.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 983 060,73","0,12","7 983 060,73","8 025 000,00","8 025 000,00","96,12","Japan","-","5,55","22.Apr.2034","7,38","EUR","22.Apr.2026"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","7 918 327,04","0,12","7 918 327,04","8 150 000,00","8 150 000,00","96,87","France","-","4,18","15.Mar.2032","6,88","EUR","21.Sept.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","7 907 912,80","0,12","7 907 912,80","8 926 000,00","8 926 000,00","87,78","Italy","-","4,28","19.Apr.2031","1,75","EUR","19.Apr.2021"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","7 900 923,70","0,12","7 900 923,70","7 872 000,00","7 872 000,00","99,50","United States","-","0,97","15.Jul.2028","3,88","EUR","17.Jul.2020"
"NXTURE","NEXTURE SPA RegS","Consumer Non-Cyclical","Fixed Income","7 889 646,65","0,12","7 889 646,65","7 775 000,00","7 775 000,00","100,01","Italy","-","0,03","30.Jul.2032","6,43","EUR","24.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","7 852 048,55","0,12","7 852 048,55","7 786 000,00","7 786 000,00","99,53","Japan","-","2,02","08.Jan.2029","5,38","EUR","08.Jul.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","7 831 277,32","0,12","7 831 277,32","7 576 000,00","7 576 000,00","103,20","Italy","-","1,52","27.Sept.2028","7,00","EUR","27.Sept.2023"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","7 822 537,26","0,12","7 822 537,26","15 510 000,00","15 510 000,00","49,83","Luxembourg","-","2,58","15.Aug.2029","4,25","EUR","12.Aug.2021"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 819 167,27","0,12","7 819 167,27","7 500 000,00","7 500 000,00","101,48","France","-","1,28","05.Apr.2028","5,50","EUR","05.Apr.2023"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","7 816 760,85","0,12","7 816 760,85","7 975 000,00","7 975 000,00","94,89","United Kingdom","-","2,27","01.Jun.2029","9,00","EUR","16.Jul.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","7 803 579,21","0,12","7 803 579,21","8 375 000,00","8 375 000,00","93,13","France","-","1,91","16.Sept.2028","0,88","EUR","16.Sept.2021"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","7 797 740,75","0,12","7 797 740,75","7 725 000,00","7 725 000,00","100,00","Luxembourg","-","0,10","15.May.2032","6,51","EUR","15.May.2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","7 774 447,98","0,12","7 774 447,98","8 175 000,00","8 175 000,00","94,33","United States","-","5,02","01.Feb.2033","4,25","EUR","28.Jan.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","7 772 205,43","0,12","7 772 205,43","7 800 000,00","7 800 000,00","99,54","France","-","4,77","28.Mar.2032","4,88","EUR","28.Sept.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7 735 143,60","0,12","7 735 143,60","7 575 000,00","7 575 000,00","98,78","Italy","-","2,21","27.Feb.2029","5,50","EUR","27.Feb.2024"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","7 722 161,29","0,12","7 722 161,29","8 529 000,00","8 529 000,00","89,17","Netherlands","-","3,04","15.Jan.2030","2,88","EUR","28.Oct.2019"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","7 716 511,37","0,12","7 716 511,37","7 700 000,00","7 700 000,00","100,11","Italy","-","3,35","30.Sept.2031","6,50","EUR","02.Oct.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","7 692 352,94","0,12","7 692 352,94","7 825 000,00","7 825 000,00","96,20","Italy","-","3,92","15.Nov.2031","5,38","EUR","12.Nov.2025"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","7 658 473,57","0,12","7 658 473,57","7 503 000,00","7 503 000,00","99,22","Germany","-","2,86","15.Apr.2031","6,00","EUR","04.Oct.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7 643 613,69","0,12","7 643 613,69","7 774 000,00","7 774 000,00","98,06","France","-","2,84","25.Mar.2030","4,50","EUR","25.Mar.2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","7 617 177,18","0,12","7 617 177,18","7 120 000,00","7 120 000,00","103,84","Germany","-","1,96","02.Apr.2031","7,75","EUR","10.May.2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","7 611 635,73","0,12","7 611 635,73","7 725 000,00","7 725 000,00","92,80","Sweden","-","2,81","29.Jan.2030","8,38","EUR","29.Jan.2025"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","7 608 167,40","0,12","7 608 167,40","7 350 000,00","7 350 000,00","101,21","Spain","-","2,09","15.Feb.2030","5,88","EUR","08.Nov.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","7 605 431,34","0,12","7 605 431,34","7 550 000,00","7 550 000,00","98,97","Luxembourg","-","2,58","30.Jan.2030","4,50","EUR","30.Jan.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","7 589 253,47","0,12","7 589 253,47","7 600 000,00","7 600 000,00","99,53","France","-","0,28","30.Apr.2033","5,65","EUR","05.May.2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","7 584 189,99","0,12","7 584 189,99","7 375 000,00","7 375 000,00","99,34","United Kingdom","-","2,57","15.Jan.2032","9,25","EUR","20.May.2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","7 574 646,60","0,12","7 574 646,60","7 675 000,00","7 675 000,00","96,66","France","-","3,74","15.May.2031","5,13","EUR","13.May.2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","7 545 388,17","0,12","7 545 388,17","7 725 000,00","7 725 000,00","96,52","Jersey","-","5,05","15.Jul.2033","5,00","EUR","13.Jul.2026"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","7 475 536,47","0,12","7 475 536,47","7 275 000,00","7 275 000,00","99,85","Poland","-","2,23","15.Oct.2029","6,13","EUR","09.Oct.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","7 447 319,11","0,11","7 447 319,11","7 640 000,00","7 640 000,00","96,69","Ireland","-","1,78","01.Sept.2028","2,00","EUR","12.Mar.2021"
"MANUCH","MANUCHAR GROUP BV RegS","Basic Industry","Fixed Income","7 400 452,12","0,11","7 400 452,12","7 500 000,00","7 500 000,00","98,23","Belgium","-","0,20","07.Jul.2032","7,65","EUR","07.Jul.2025"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","7 398 785,25","0,11","7 398 785,25","7 075 000,00","7 075 000,00","99,83","Germany","-","2,24","15.Nov.2029","10,00","EUR","01.Nov.2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","7 390 326,17","0,11","7 390 326,17","8 725 000,00","8 725 000,00","83,87","United States","-","3,00","15.Feb.2030","5,88","EUR","13.Feb.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","7 388 957,58","0,11","7 388 957,58","8 225 000,00","8 225 000,00","88,51","Finland","-","4,16","08.Jul.2031","5,38","EUR","08.Apr.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7 379 621,55","0,11","7 379 621,55","7 500 000,00","7 500 000,00","98,08","France","-","4,39","09.Sept.2031","4,25","EUR","09.Sept.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","7 376 441,69","0,11","7 376 441,69","7 250 000,00","7 250 000,00","99,69","France","-","0,42","30.Apr.2027","4,75","EUR","20.Jan.2022"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 376 067,50","0,11","7 376 067,50","7 267 000,00","7 267 000,00","101,19","France","-","2,09","15.Sept.2030","5,25","EUR","13.Sept.2023"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","7 368 066,14","0,11","7 368 066,14","7 550 000,00","7 550 000,00","95,49","Luxembourg","-","2,25","01.May.2029","7,88","EUR","07.Oct.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","7 354 972,80","0,11","7 354 972,80","7 475 000,00","7 475 000,00","96,32","United States","-","4,64","15.Apr.2033","4,38","EUR","19.Mar.2025"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","7 313 790,52","0,11","7 313 790,52","7 275 000,00","7 275 000,00","100,43","Germany","-","0,36","15.Nov.2032","5,36","EUR","29.Sept.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","7 304 238,56","0,11","7 304 238,56","7 425 000,00","7 425 000,00","96,45","Slovenia","-","3,98","31.Jan.2032","6,25","EUR","19.Dec.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7 274 103,51","0,11","7 274 103,51","12 149 000,00","12 149 000,00","58,00","United Kingdom","-","2,33","18.Apr.2029","4,00","EUR","18.Jan.2023"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","7 266 506,00","0,11","7 266 506,00","7 450 000,00","7 450 000,00","97,43","Italy","-","3,53","15.Jun.2031","6,13","EUR","20.May.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","7 242 439,47","0,11","7 242 439,47","7 775 000,00","7 775 000,00","92,35","United Kingdom","-","3,37","15.Aug.2030","5,63","EUR","10.Feb.2025"
"STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","7 212 155,38","0,11","7 212 155,38","7 277 000,00","7 277 000,00","98,60","United Kingdom","-","0,28","16.Jan.2027","2,25","EUR","31.Jan.2020"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","7 160 812,36","0,11","7 160 812,36","8 715 000,00","8 715 000,00","82,03","United Kingdom","-","4,40","26.Sept.2031","4,88","EUR","26.Sept.2023"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7 158 513,62","0,11","7 158 513,62","7 425 000,00","7 425 000,00","95,38","France","-","4,74","22.Jan.2033","5,00","EUR","22.Jul.2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","7 145 855,11","0,11","7 145 855,11","7 125 000,00","7 125 000,00","100,19","Finland","-","0,08","30.Jun.2032","5,97","EUR","25.Jun.2025"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","7 133 600,72","0,11","7 133 600,72","7 339 000,00","7 339 000,00","96,81","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"ENGIM","ENGINEERING INGEGNERIA INFO (FRN) RegS","Other","Fixed Income","7 120 638,06","0,11","7 120 638,06","7 131 000,00","7 131 000,00","99,72","Italy","-","0,31","15.Feb.2030","8,34","EUR","10.Feb.2025"
"BIPSPA","BACH BIDCO SPA RegS","Technology","Fixed Income","7 109 416,69","0,11","7 109 416,69","7 057 000,00","7 057 000,00","99,20","Italy","-","0,04","15.Oct.2028","6,68","EUR","14.Oct.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","7 066 402,85","0,11","7 066 402,85","6 826 000,00","6 826 000,00","102,01","United Kingdom","-","0,69","11.Oct.2028","8,25","EUR","11.Oct.2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","7 057 797,53","0,11","7 057 797,53","7 235 000,00","7 235 000,00","96,07","Switzerland","-","5,04","11.Jun.2033","4,63","EUR","11.Jun.2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","7 055 841,48","0,11","7 055 841,48","6 550 000,00","6 550 000,00","104,37","United Kingdom","-","1,18","14.Dec.2029","10,75","EUR","14.Jun.2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","7 015 479,73","0,11","7 015 479,73","7 125 000,00","7 125 000,00","98,23","France","-","3,17","15.Sept.2030","4,00","EUR","09.Sept.2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","7 006 644,72","0,11","7 006 644,72","7 901 000,00","7 901 000,00","87,76","United Kingdom","-","2,53","15.Jun.2029","3,00","EUR","28.Jun.2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6 985 013,86","0,11","6 985 013,86","6 745 000,00","6 745 000,00","102,23","Luxembourg","-","1,79","31.Jul.2030","7,25","EUR","26.Jul.2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","6 968 898,65","0,11","6 968 898,65","7 000 000,00","7 000 000,00","97,35","Israel","-","3,55","12.May.2031","5,63","EUR","10.Nov.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","6 964 259,51","0,11","6 964 259,51","7 150 000,00","7 150 000,00","96,75","France","-","1,60","15.Jun.2028","2,13","EUR","05.May.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","6 960 263,53","0,11","6 960 263,53","7 225 000,00","7 225 000,00","95,81","United States","-","1,69","02.Jul.2028","2,00","EUR","02.Jul.2020"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","6 944 407,59","0,11","6 944 407,59","6 900 000,00","6 900 000,00","98,54","Luxembourg","-","2,85","15.May.2030","5,38","EUR","22.May.2025"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","6 940 715,44","0,11","6 940 715,44","6 975 000,00","6 975 000,00","98,78","Italy","-","0,36","13.Feb.2027","1,13","EUR","13.Feb.2020"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","6 922 187,32","0,11","6 922 187,32","5 944 000,00","5 944 000,00","111,04","United States","-","4,89","24.Jan.2033","7,75","EUR","01.Jul.2024"
"PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","6 921 232,40","0,11","6 921 232,40","7 250 000,00","7 250 000,00","95,33","Germany","-","0,48","01.Apr.2027","9,50","EUR","19.May.2023"
"HSEINV","HSE INVESTMENT SA RL RegS","Consumer Cyclical","Fixed Income","6 917 947,28","0,11","6 917 947,28","7 000 000,00","7 000 000,00","97,72","Germany","-","0,31","15.Jan.2032","9,24","EUR","24.Aug.2026"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","6 875 658,95","0,11","6 875 658,95","6 799 000,00","6 799 000,00","99,94","France","-","0,08","01.Feb.2030","6,47","EUR","14.Feb.2024"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","6 875 186,11","0,11","6 875 186,11","6 808 000,00","6 808 000,00","99,22","United Kingdom","-","0,86","15.Nov.2027","4,50","EUR","04.Nov.2019"
"LCHSPA","LIFTING CONTROL HOLDING SPA RegS","Capital Goods","Fixed Income","6 860 606,96","0,11","6 860 606,96","6 850 000,00","6 850 000,00","100,05","Italy","-","0,29","30.Sept.2033","6,34","EUR","30.Sept.2026"
"QUICKT","QUICKTOP HOLDCO AB","Consumer Cyclical","Fixed Income","6 860 746,29","0,11","6 860 746,29","6 700 000,00","6 700 000,00","102,10","Sweden","-","0,24","21.Mar.2030","7,13","EUR","21.Mar.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","6 856 639,88","0,11","6 856 639,88","7 197 000,00","7 197 000,00","94,40","United States","-","2,88","01.Dec.2029","2,50","EUR","07.Dec.2021"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","6 849 297,24","0,11","6 849 297,24","7 075 000,00","7 075 000,00","96,01","Germany","-","4,80","15.Feb.2033","5,63","EUR","04.Feb.2026"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","6 780 281,30","0,10","6 780 281,30","6 325 000,00","6 325 000,00","104,06","Germany","-","2,92","15.May.2031","8,25","EUR","19.May.2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","6 769 632,08","0,10","6 769 632,08","6 803 000,00","6 803 000,00","99,28","United States","-","1,00","15.Mar.2028","3,88","EUR","14.Mar.2018"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","6 766 026,17","0,10","6 766 026,17","7 070 000,00","7 070 000,00","94,97","France","-","2,49","15.Jun.2029","2,38","EUR","22.Mar.2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","6 755 866,51","0,10","6 755 866,51","6 475 000,00","6 475 000,00","101,20","France","-","0,61","15.Apr.2028","7,25","EUR","24.Jan.2023"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 737 522,77","0,10","6 737 522,77","6 439 000,00","6 439 000,00","102,19","Germany","-","1,13","15.Apr.2029","6,25","EUR","24.Apr.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","6 727 293,82","0,10","6 727 293,82","7 050 000,00","7 050 000,00","94,50","Finland","-","1,40","12.Mar.2028","1,63","EUR","12.Mar.2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","6 695 297,85","0,10","6 695 297,85","6 975 000,00","6 975 000,00","94,17","Italy","-","4,20","31.Jul.2032","9,50","EUR","27.Jul.2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","6 689 891,14","0,10","6 689 891,14","6 850 000,00","6 850 000,00","95,44","China","-","3,42","20.Nov.2030","5,88","EUR","20.Nov.2025"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","6 654 927,84","0,10","6 654 927,84","6 650 000,00","6 650 000,00","99,97","Germany","-","4,20","15.Nov.2032","5,38","EUR","29.Sept.2026"
"SKIBID","SGL GROUP APS","Transportation","Fixed Income","6 633 936,29","0,10","6 633 936,29","6 800 000,00","6 800 000,00","95,84","Denmark","-","0,61","24.Feb.2031","6,76","EUR","24.Feb.2025"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","6 591 042,00","0,10","6 591 042,00","6 525 000,00","6 525 000,00","100,12","Italy","-","0,13","28.Apr.2033","6,51","EUR","28.Apr.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","6 557 434,80","0,10","6 557 434,80","6 600 000,00","6 600 000,00","96,23","France","-","2,82","14.Nov.2029","3,50","EUR","14.Nov.2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","6 555 108,52","0,10","6 555 108,52","6 162 400,00","6 162 400,00","102,43","Italy","-","0,82","15.Nov.2028","10,00","EUR","16.Nov.2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 536 623,81","0,10","6 536 623,81","6 275 000,00","6 275 000,00","99,81","Italy","-","0,28","19.Jan.2027","6,13","EUR","19.Jan.2023"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","6 533 850,22","0,10","6 533 850,22","6 575 000,00","6 575 000,00","97,55","Lithuania","-","4,05","19.May.2031","4,75","EUR","19.May.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","6 530 153,30","0,10","6 530 153,30","6 800 000,00","6 800 000,00","95,65","Netherlands","-","4,03","01.Sept.2031","3,88","EUR","22.Jan.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","6 521 134,83","0,10","6 521 134,83","7 050 000,00","7 050 000,00","87,36","Sweden","-","3,55","24.Jan.2031","7,36","EUR","24.Jul.2025"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","6 494 554,69","0,10","6 494 554,69","7 775 000,00","7 775 000,00","80,30","United Kingdom","-","3,31","15.Nov.2030","8,25","EUR","13.Nov.2025"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","6 490 731,64","0,10","6 490 731,64","6 200 000,00","6 200 000,00","102,55","United States","-","0,39","15.Jul.2028","9,50","EUR","10.Jul.2023"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","6 471 366,99","0,10","6 471 366,99","6 914 000,00","6 914 000,00","93,39","South Africa","-","1,39","15.Mar.2028","3,63","EUR","24.Mar.2021"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","6 426 709,23","0,10","6 426 709,23","7 375 000,00","7 375 000,00","86,62","Netherlands","-","2,67","03.Nov.2029","9,00","EUR","20.Dec.2022"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","6 421 211,98","0,10","6 421 211,98","6 550 000,00","6 550 000,00","97,74","Belgium","-","3,59","10.Mar.2031","4,13","EUR","10.Mar.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","6 380 866,73","0,10","6 380 866,73","6 625 000,00","6 625 000,00","93,09","Italy","-","2,85","15.Nov.2029","3,63","EUR","15.Jul.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 356 439,86","0,10","6 356 439,86","6 600 000,00","6 600 000,00","95,89","France","-","5,01","10.Sept.2032","5,88","EUR","10.Sept.2026"
"MATICM","MATICMIND SPA RegS","Technology","Fixed Income","6 328 192,78","0,10","6 328 192,78","7 225 000,00","7 225 000,00","87,46","Italy","-","-0,05","31.Dec.2032","7,84","EUR","19.Dec.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","6 315 105,89","0,10","6 315 105,89","6 200 000,00","6 200 000,00","99,06","Spain","-","3,49","22.May.2031","7,50","EUR","22.May.2026"
"ECPG","ENCORE CAPITAL GROUP INC RegS","Financial Other","Fixed Income","6 302 436,12","0,10","6 302 436,12","6 150 000,00","6 150 000,00","101,17","United States","-","0,06","15.Jul.2033","5,68","EUR","28.May.2026"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","6 252 886,51","0,10","6 252 886,51","12 563 987,00","12 563 987,00","49,77","Germany","-","1,93","01.Jan.2029","10,00","EUR","04.May.2018"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","6 248 854,04","0,10","6 248 854,04","6 024 181,00","6 024 181,00","99,69","Estonia","-","1,63","15.Oct.2029","8,50","EUR","27.Aug.2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","6 240 541,25","0,10","6 240 541,25","5 975 000,00","5 975 000,00","101,65","United Kingdom","-","1,30","15.Apr.2029","5,88","EUR","02.May.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","6 232 958,07","0,10","6 232 958,07","6 418 439,00","6 418 439,00","94,50","France","-","3,79","15.Oct.2031","5,50","EUR","01.Oct.2025"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","6 231 717,39","0,10","6 231 717,39","6 050 000,00","6 050 000,00","100,64","Lithuania","-","3,14","15.May.2030","6,00","EUR","15.May.2025"
"CECBAK","CEC BANK SA MTN RegS","Banking","Fixed Income","6 227 815,75","0,10","6 227 815,75","5 900 000,00","5 900 000,00","100,75","Romania","-","1,94","28.Nov.2029","5,63","EUR","28.Nov.2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","6 222 931,79","0,10","6 222 931,79","6 175 000,00","6 175 000,00","98,82","Germany","-","2,66","15.May.2030","5,00","EUR","27.Nov.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 197 449,78","0,10","6 197 449,78","6 250 000,00","6 250 000,00","96,36","United States","-","4,29","30.Sept.2032","5,38","EUR","17.Sept.2024"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","6 180 622,49","0,10","6 180 622,49","6 300 000,00","6 300 000,00","97,89","United Kingdom","-","3,97","30.Sept.2031","5,50","EUR","22.Sept.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6 178 232,53","0,10","6 178 232,53","5 975 000,00","5 975 000,00","101,63","Ireland","-","1,62","15.Dec.2029","5,75","EUR","27.Jun.2024"
"RINOMS","RINO MASTROTTO GROUP SPA RegS","Consumer Cyclical","Fixed Income","6 131 769,12","0,09","6 131 769,12","6 250 000,00","6 250 000,00","96,79","Italy","-","0,10","31.Jul.2031","7,21","EUR","22.Jul.2024"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","6 124 897,05","0,09","6 124 897,05","6 350 000,00","6 350 000,00","94,74","United States","-","4,90","15.Feb.2033","4,38","EUR","11.Nov.2025"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6 113 337,92","0,09","6 113 337,92","6 196 000,00","6 196 000,00","97,48","Germany","-","1,42","15.Apr.2028","2,50","EUR","06.Apr.2021"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","6 103 262,72","0,09","6 103 262,72","5 878 962,00","5 878 962,00","100,34","Slovenia","-","1,72","31.Jan.2031","8,88","EUR","30.Jan.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","6 089 861,00","0,09","6 089 861,00","5 201 000,00","5 201 000,00","114,93","Italy","-","2,50","23.Jul.2029","10,50","EUR","23.Jul.2019"
"ROSINI","ROSSINI SARL FRN RegS","Healthcare","Fixed Income","6 075 442,29","0,09","6 075 442,29","6 056 427,00","6 056 427,00","100,21","Italy","-","0,03","31.Dec.2029","6,47","EUR","18.Jul.2024"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","6 067 333,92","0,09","6 067 333,92","5 562 000,00","5 562 000,00","104,22","Germany","-","1,59","15.Apr.2030","10,25","EUR","07.Nov.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","6 054 804,61","0,09","6 054 804,61","5 885 000,00","5 885 000,00","102,74","Italy","-","2,17","15.Feb.2030","8,63","EUR","10.Feb.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","6 041 214,91","0,09","6 041 214,91","5 925 000,00","5 925 000,00","100,89","Italy","-","1,69","18.Jul.2029","4,88","EUR","18.Jul.2024"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","6 014 073,52","0,09","6 014 073,52","6 001 000,00","6 001 000,00","99,20","Netherlands","-","4,08","15.Jul.2031","4,50","EUR","17.Jul.2024"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","6 006 363,41","0,09","6 006 363,41","6 074 000,00","6 074 000,00","98,84","United States","-","1,11","04.Feb.2028","3,63","EUR","19.Mar.2021"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","5 993 814,38","0,09","5 993 814,38","6 919 000,00","6 919 000,00","85,44","Belgium","-","3,14","15.Apr.2030","5,25","EUR","03.Apr.2025"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","5 986 693,70","0,09","5 986 693,70","6 050 000,00","6 050 000,00","98,65","Netherlands","-","4,25","15.Sept.2032","5,13","EUR","15.Sept.2026"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","5 987 131,93","0,09","5 987 131,93","6 125 000,00","6 125 000,00","95,60","France","-","4,28","30.Apr.2032","5,13","EUR","05.May.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 975 922,10","0,09","5 975 922,10","6 100 000,00","6 100 000,00","95,63","Greece","-","3,89","04.Feb.2031","3,50","EUR","04.Feb.2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","5 951 752,90","0,09","5 951 752,90","6 150 000,00","6 150 000,00","94,95","United States","-","5,61","17.May.2033","4,69","EUR","29.May.2026"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","5 910 554,67","0,09","5 910 554,67","9 070 120,00","9 070 120,00","65,08","Luxembourg","-","4,73","01.Jul.2032","5,25","EUR","30.Sept.2026"
"GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","5 864 699,90","0,09","5 864 699,90","6 000 000,00","6 000 000,00","97,73","Italy","-","0,27","05.Oct.2033","6,34","EUR","05.Oct.2026"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","5 858 347,14","0,09","5 858 347,14","6 100 000,00","6 100 000,00","95,04","Poland","-","3,66","20.Jan.2031","4,75","EUR","20.Jan.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","5 841 350,42","0,09","5 841 350,42","5 783 000,00","5 783 000,00","100,58","Italy","-","1,85","13.Sept.2028","6,88","EUR","13.Sept.2023"
"BTWO","B2 IMPACT ASA","Finance Companies","Fixed Income","5 840 265,66","0,09","5 840 265,66","5 665 000,00","5 665 000,00","101,85","Norway","-","0,10","18.Jan.2031","5,74","EUR","18.Sept.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","5 816 461,55","0,09","5 816 461,55","5 825 000,00","5 825 000,00","99,41","Netherlands","-","0,16","01.Sept.2031","4,57","EUR","22.Jan.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","5 796 351,57","0,09","5 796 351,57","5 660 000,00","5 660 000,00","101,65","United States","-","2,95","15.Aug.2032","5,38","EUR","08.Aug.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5 792 403,53","0,09","5 792 403,53","10 325 000,00","10 325 000,00","55,51","United Kingdom","-","3,19","31.Jan.2030","0,88","EUR","31.Jan.2022"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 791 466,46","0,09","5 791 466,46","5 850 000,00","5 850 000,00","97,69","Sweden","-","3,83","15.Dec.2031","4,25","EUR","18.Dec.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 782 121,04","0,09","5 782 121,04","5 799 000,00","5 799 000,00","97,16","France","-","2,73","30.Apr.2030","5,88","EUR","18.Jun.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","5 768 947,54","0,09","5 768 947,54","5 700 000,00","5 700 000,00","98,78","France","-","3,07","11.Mar.2030","4,25","EUR","11.Mar.2024"
"CEDCRC","CEDACRI SPA RegS","Technology","Fixed Income","5 769 216,21","0,09","5 769 216,21","5 740 000,00","5 740 000,00","99,37","Italy","-","0,15","15.May.2028","8,01","EUR","18.May.2023"
"DLINVE","DL INVEST GROUP PM SA RegS","Consumer Cyclical","Fixed Income","5 768 230,77","0,09","5 768 230,77","5 950 000,00","5 950 000,00","95,45","Poland","-","3,16","15.Jul.2030","6,63","EUR","10.Jul.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","5 759 813,25","0,09","5 759 813,25","6 525 000,00","6 525 000,00","86,97","Spain","-","3,73","30.Dec.2030","4,88","EUR","27.Jun.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","5 690 253,28","0,09","5 690 253,28","5 625 000,00","5 625 000,00","100,11","Germany","-","0,15","15.May.2030","7,26","EUR","10.May.2023"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5 666 744,28","0,09","5 666 744,28","5 600 000,00","5 600 000,00","100,34","United Kingdom","-","0,12","15.Aug.2033","6,14","EUR","17.Aug.2026"
"TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","5 661 023,71","0,09","5 661 023,71","5 994 700,00","5 994 700,00","93,83","Sweden","-","0,14","31.Jan.2030","10,40","EUR","19.Dec.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","5 637 705,33","0,09","5 637 705,33","5 420 267,00","5 420 267,00","102,24","Sweden","-","1,63","15.Dec.2029","5,75","EUR","12.Dec.2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","5 634 967,29","0,09","5 634 967,29","6 296 000,00","6 296 000,00","86,35","United Kingdom","-","2,25","02.May.2029","7,38","EUR","18.Apr.2024"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","5 588 642,48","0,09","5 588 642,48","5 425 000,00","5 425 000,00","101,41","United Kingdom","-","0,02","28.Jun.2028","5,88","EUR","28.Jun.2023"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","5 565 345,33","0,09","5 565 345,33","5 579 162,00","5 579 162,00","95,69","Italy","-","2,20","15.Jun.2029","10,75","EUR","20.May.2024"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","5 545 694,07","0,09","5 545 694,07","5 800 000,00","5 800 000,00","93,30","Spain","-","3,80","15.Apr.2031","4,88","EUR","03.Oct.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 513 783,28","0,09","5 513 783,28","5 825 000,00","5 825 000,00","91,79","Finland","-","3,08","11.Mar.2030","5,00","EUR","11.Dec.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5 512 280,45","0,08","5 512 280,45","5 465 000,00","5 465 000,00","99,91","Slovenia","-","2,88","15.Feb.2031","6,75","EUR","05.Feb.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","5 509 746,12","0,08","5 509 746,12","5 795 000,00","5 795 000,00","95,04","Sweden","-","1,93","29.Sept.2028","2,00","EUR","29.Sept.2021"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","5 496 293,74","0,08","5 496 293,74","7 300 000,00","7 300 000,00","73,35","Netherlands","-","3,55","15.Apr.2031","8,63","EUR","15.Jul.2025"
"SUNMED","RAY FINANCING LLC FRN RegS","Healthcare","Fixed Income","5 479 449,33","0,08","5 479 449,33","5 400 000,00","5 400 000,00","100,05","Germany","-","0,03","15.Jul.2031","6,18","EUR","15.Jul.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5 469 765,85","0,08","5 469 765,85","5 321 000,00","5 321 000,00","100,36","Germany","-","1,70","15.Apr.2029","5,13","EUR","04.Apr.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","5 456 546,63","0,08","5 456 546,63","5 400 000,00","5 400 000,00","98,44","Italy","-","0,72","20.Mar.2029","4,75","EUR","12.Apr.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","5 428 998,40","0,08","5 428 998,40","5 600 000,00","5 600 000,00","95,63","Portugal","-","4,07","30.Jun.2031","4,75","EUR","26.Jun.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","5 407 056,89","0,08","5 407 056,89","5 375 000,00","5 375 000,00","99,68","Spain","-","0,09","01.May.2030","4,97","EUR","08.Apr.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","5 400 347,21","0,08","5 400 347,21","5 525 000,00","5 525 000,00","97,64","United States","-","4,40","30.Sept.2032","6,25","EUR","30.Sept.2025"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","5 362 693,54","0,08","5 362 693,54","5 232 936,00","5 232 936,00","99,30","Netherlands","-","2,99","24.Mar.2031","8,13","EUR","24.Mar.2026"
"FRTBRA","FERTIBERIA CORPORATE SL","Basic Industry","Fixed Income","5 357 359,80","0,08","5 357 359,80","5 200 000,00","5 200 000,00","101,90","Spain","-","0,17","13.May.2031","7,49","EUR","13.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","5 339 170,36","0,08","5 339 170,36","5 200 000,00","5 200 000,00","99,91","France","-","1,37","17.Apr.2028","5,88","EUR","17.Apr.2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","5 333 020,59","0,08","5 333 020,59","5 300 000,00","5 300 000,00","98,25","Switzerland","-","1,60","15.Oct.2028","5,00","EUR","07.Oct.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","5 326 079,69","0,08","5 326 079,69","5 300 000,00","5 300 000,00","96,85","Finland","-","3,63","27.Nov.2030","4,25","EUR","27.Nov.2025"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","5 299 815,79","0,08","5 299 815,79","5 718 000,00","5 718 000,00","89,46","Canada","-","3,01","15.May.2030","8,25","EUR","15.May.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 297 521,16","0,08","5 297 521,16","5 075 000,00","5 075 000,00","100,86","France","-","3,57","30.Apr.2032","8,13","EUR","21.Jan.2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5 289 690,88","0,08","5 289 690,88","5 454 000,00","5 454 000,00","96,11","France","-","1,97","15.Nov.2028","2,25","EUR","04.Nov.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","5 269 021,85","0,08","5 269 021,85","5 125 000,00","5 125 000,00","99,03","Finland","-","2,14","08.Mar.2029","6,50","EUR","08.Mar.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","5 238 774,84","0,08","5 238 774,84","5 200 000,00","5 200 000,00","98,87","United States","-","3,58","01.Jun.2031","5,00","EUR","21.May.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5 232 598,12","0,08","5 232 598,12","5 475 000,00","5 475 000,00","95,10","United States","-","2,20","01.Feb.2029","2,63","EUR","19.Nov.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","5 190 331,60","0,08","5 190 331,60","5 225 000,00","5 225 000,00","99,34","United Kingdom","-","4,22","12.Oct.2032","6,50","EUR","12.Oct.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","5 166 173,60","0,08","5 166 173,60","5 323 000,00","5 323 000,00","94,56","France","-","3,65","30.Apr.2031","5,75","EUR","15.Jan.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","5 154 006,23","0,08","5 154 006,23","5 305 594,00","5 305 594,00","94,59","France","-","4,00","15.Apr.2032","5,38","EUR","01.Oct.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","5 089 033,13","0,08","5 089 033,13","5 029 000,00","5 029 000,00","98,86","Italy","-","0,94","12.Oct.2027","2,38","EUR","01.Jul.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","5 088 646,81","0,08","5 088 646,81","4 945 000,00","4 945 000,00","102,20","Italy","-","2,17","28.Feb.2030","7,00","EUR","13.Feb.2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","5 072 516,93","0,08","5 072 516,93","5 250 000,00","5 250 000,00","95,38","Canada","-","3,20","30.Jul.2030","6,75","EUR","30.Jul.2025"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","5 064 520,21","0,08","5 064 520,21","6 737 000,00","6 737 000,00","70,77","Italy","-","2,40","15.Sept.2029","9,00","EUR","20.Feb.2025"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","5 064 125,72","0,08","5 064 125,72","6 100 000,00","6 100 000,00","81,66","Germany","-","4,13","08.Jul.2031","5,50","EUR","08.Jul.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","5 042 250,35","0,08","5 042 250,35","5 050 000,00","5 050 000,00","99,18","Greece","-","0,68","09.Jul.2027","2,75","EUR","09.Jul.2020"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5 034 633,96","0,08","5 034 633,96","5 100 000,00","5 100 000,00","98,02","Greece","-","0,20","15.Oct.2031","7,06","EUR","30.Sept.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","5 011 593,57","0,08","5 011 593,57","5 050 000,00","5 050 000,00","98,29","Italy","-","3,45","05.Feb.2031","5,25","EUR","05.Feb.2026"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","5 008 261,83","0,08","5 008 261,83","6 872 000,00","6 872 000,00","70,81","France","-","1,36","31.Mar.2028","7,75","EUR","07.Feb.2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4 987 871,50","0,08","4 987 871,50","5 000 000,00","5 000 000,00","99,76","United States","-","3,95","06.Apr.2031","5,63","EUR","06.Oct.2026"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","4 988 124,31","0,08","4 988 124,31","5 000 000,00","5 000 000,00","98,86","United Kingdom","-","4,79","15.Aug.2033","6,63","EUR","17.Aug.2026"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","4 959 104,35","0,08","4 959 104,35","4 900 000,00","4 900 000,00","98,67","Italy","-","0,85","30.Mar.2028","4,88","EUR","29.Oct.2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","4 947 394,72","0,08","4 947 394,72","5 050 000,00","5 050 000,00","97,90","France","-","4,06","01.Apr.2032","4,75","EUR","02.Apr.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","4 931 484,38","0,08","4 931 484,38","9 925 000,00","9 925 000,00","48,00","United Kingdom","-","4,48","15.Jul.2033","7,50","EUR","30.Jan.2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","4 922 849,38","0,08","4 922 849,38","4 900 000,00","4 900 000,00","97,61","France","-","3,81","05.Feb.2031","4,30","EUR","05.Aug.2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","4 904 653,90","0,08","4 904 653,90","4 761 742,00","4 761 742,00","99,76","Poland","-","2,55","31.Mar.2030","6,25","EUR","25.Apr.2024"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 896 132,45","0,08","4 896 132,45","4 775 000,00","4 775 000,00","100,19","United Kingdom","-","2,36","15.Dec.2029","7,63","EUR","11.Dec.2024"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","4 883 509,82","0,08","4 883 509,82","5 150 000,00","5 150 000,00","93,13","United Kingdom","-","3,91","15.Jun.2031","5,50","EUR","17.Dec.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 867 230,19","0,08","4 867 230,19","5 000 000,00","5 000 000,00","96,38","Germany","-","1,52","03.May.2028","2,25","EUR","03.Nov.2021"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Banking","Fixed Income","4 858 898,87","0,07","4 858 898,87","4 675 000,00","4 675 000,00","101,15","Bulgaria","-","2,98","20.May.2031","7,38","EUR","20.May.2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","4 853 478,66","0,07","4 853 478,66","5 050 000,00","5 050 000,00","95,77","Sweden","-","3,55","11.Sept.2030","5,00","EUR","11.Sept.2025"
"ATOFP","ATOS SE RegS","Other","Fixed Income","4 827 115,88","0,07","4 827 115,88","5 175 000,00","5 175 000,00","92,89","France","-","0,16","21.May.2031","7,91","EUR","21.May.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","4 780 061,65","0,07","4 780 061,65","4 875 000,00","4 875 000,00","97,64","Netherlands","-","3,22","01.Sept.2030","4,25","EUR","09.Jun.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","4 756 759,51","0,07","4 756 759,51","4 725 000,00","4 725 000,00","97,94","Serbia","-","6,08","18.May.2036","7,13","EUR","18.May.2026"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","4 728 352,18","0,07","4 728 352,18","4 700 000,00","4 700 000,00","100,28","France","-","4,79","15.Sept.2033","5,88","EUR","16.Sept.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","4 718 019,58","0,07","4 718 019,58","4 845 000,00","4 845 000,00","96,68","United States","-","2,38","15.Jul.2029","3,13","EUR","02.Jun.2021"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","4 589 813,60","0,07","4 589 813,60","6 735 000,00","6 735 000,00","68,09","France","-","1,43","31.Mar.2028","3,38","EUR","25.Mar.2021"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 537 046,10","0,07","4 537 046,10","4 585 000,00","4 585 000,00","97,55","France","-","2,83","18.Jul.2030","6,50","EUR","13.Jun.2024"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 503 940,57","0,07","4 503 940,57","5 725 000,00","5 725 000,00","77,71","Netherlands","-","-0,20","30.May.2030","7,01","EUR","19.May.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","4 496 080,65","0,07","4 496 080,65","7 575 000,00","7 575 000,00","56,99","United Kingdom","-","2,64","30.Nov.2029","6,75","EUR","21.Oct.2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","4 482 507,79","0,07","4 482 507,79","4 365 000,00","4 365 000,00","102,67","Italy","-","1,58","05.Oct.2030","6,50","EUR","05.Oct.2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","4 461 357,72","0,07","4 461 357,72","4 763 000,00","4 763 000,00","92,91","United States","-","4,11","15.Jul.2031","3,38","EUR","28.Jul.2021"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","4 400 500,43","0,07","4 400 500,43","5 300 000,00","5 300 000,00","78,80","United Kingdom","-","2,50","31.Oct.2029","9,75","EUR","25.Oct.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","4 385 133,43","0,07","4 385 133,43","4 438 000,00","4 438 000,00","96,61","Luxembourg","-","4,19","15.May.2032","5,63","EUR","22.May.2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","4 360 486,97","0,07","4 360 486,97","5 425 000,00","5 425 000,00","77,73","Netherlands","-","3,08","30.May.2030","6,75","EUR","19.May.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","4 333 094,45","0,07","4 333 094,45","4 350 000,00","4 350 000,00","97,94","Italy","-","3,44","05.Feb.2031","6,25","EUR","05.Feb.2026"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","4 317 051,51","0,07","4 317 051,51","4 425 000,00","4 425 000,00","95,75","France","-","4,49","31.Oct.2032","6,88","EUR","19.Nov.2025"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","4 282 036,14","0,07","4 282 036,14","4 125 000,00","4 125 000,00","101,07","France","-","1,92","15.May.2030","7,00","EUR","17.May.2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","4 248 328,08","0,07","4 248 328,08","4 200 000,00","4 200 000,00","100,96","Germany","-","3,56","23.Sept.2030","5,25","EUR","23.Sept.2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","4 151 209,21","0,06","4 151 209,21","6 068 000,00","6 068 000,00","68,06","Italy","-","2,16","15.Feb.2029","6,00","EUR","24.Feb.2022"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","4 143 794,30","0,06","4 143 794,30","4 150 000,00","4 150 000,00","98,58","Germany","-","3,05","15.Jan.2031","5,63","EUR","31.Jan.2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","4 118 740,50","0,06","4 118 740,50","4 200 000,00","4 200 000,00","96,91","Spain","-","3,73","15.Jun.2031","3,75","EUR","17.Dec.2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","4 079 253,12","0,06","4 079 253,12","5 225 000,00","5 225 000,00","77,81","South Africa","-","4,70","15.Mar.2032","4,50","EUR","19.Mar.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","4 059 121,69","0,06","4 059 121,69","4 050 000,00","4 050 000,00","100,02","Switzerland","-","3,91","22.Mar.2032","5,25","EUR","22.Sept.2026"
"BRNKGR","BRANICKS GROUP AG RegS","Real Estate","Fixed Income","4 041 039,65","0,06","4 041 039,65","7 100 000,00","7 100 000,00","56,83","Germany","-","0,23","31.Dec.2026","2,25","EUR","22.Sept.2021"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","4 030 913,13","0,06","4 030 913,13","4 025 000,00","4 025 000,00","100,15","Luxembourg","-","4,85","09.Oct.2033","6,00","EUR","09.Oct.2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","3 914 444,05","0,06","3 914 444,05","4 185 000,00","4 185 000,00","93,46","United States","-","2,72","01.Oct.2029","5,38","EUR","01.Oct.2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","3 873 632,29","0,06","3 873 632,29","4 530 000,00","4 530 000,00","85,04","France","-","1,32","01.Mar.2028","8,00","EUR","21.Feb.2023"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","3 742 086,56","0,06","3 742 086,56","8 943 000,00","8 943 000,00","41,00","United Kingdom","-","3,28","15.Jul.2030","3,75","EUR","22.Jun.2020"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","3 634 989,91","0,06","3 634 989,91","7 030 000,00","7 030 000,00","50,19","Spain","-","1,46","30.Apr.2028","3,50","EUR","29.Jun.2021"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 488 239,92","0,05","3 488 239,92","4 525 000,00","4 525 000,00","76,98","United Kingdom","-","-0,07","30.Jun.2030","6,34","EUR","27.Jun.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 423 463,60","0,04","2 423 463,60","2 400 000,00","2 400 000,00","99,91","Slovenia","-","2,88","15.Feb.2031","6,75","EUR","12.Oct.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","2 359 574,25","0,04","2 359 574,25","4 500 000,00","4 500 000,00","50,53","Spain","-","2,56","30.Jan.2030","10,38","EUR","31.Jul.2024"
"PSKY","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","2 299 174,66","0,04","2 299 174,66","2 300 000,00","2 300 000,00","99,94","United States","-","3,81","15.Oct.2031","7,00","EUR","05.Oct.2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","2 076 413,83","0,03","2 076 413,83","2 053 273,00","2 053 273,00","99,51","Germany","-","0,90","15.May.2028","4,13","EUR","05.May.2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","1 829 421,25","0,03","1 829 421,25","1 825 000,00","1 825 000,00","100,24","United States","-","4,89","15.Oct.2033","5,50","EUR","09.Oct.2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 499 321,25","0,02","1 499 321,25","1 500 000,00","1 500 000,00","99,88","Italy","-","0,20","14.Jul.2032","5,74","EUR","01.Oct.2026"
"-","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","738 987,12","0,01","738 987,12","4 366 000,00","4 366 000,00","16,84","Luxembourg","-","2,10","31.Mar.2029","5,00","EUR","25.Mar.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","496 341,87","0,01","496 341,87","3 125 000,00","3 125 000,00","14,25","Germany","-","-3,23","15.Apr.2029","7,18","EUR","22.Apr.2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","478 352,56","0,01","478 352,56","2 800 000,00","2 800 000,00","14,83","Germany","-","1,85","15.Apr.2029","4,75","EUR","22.Apr.2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","345 869,10","0,01","345 869,10","8 173 000,00","8 173 000,00","2,48","France","-","1,91","31.May.2029","5,00","EUR","24.May.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","160 280,09","0,00","160 280,09","180 419,00","180 419,00","88,84","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","131 993,53","0,00","131 993,53","2 758 201,00","2 758 201,00","0,00","Luxembourg","-","0,07","15.Apr.2030","9,90","EUR","03.Jul.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","68 946,30","0,00","68 946,30","58 452,00","58 452,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"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"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","329,69","0,00","329,69","3 705,00","3 705,00","8,90","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","162,25","0,00","162,25","260,00","260,00","62,44","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"HSEFIN","HSE HOLDING SARL RegS","Consumer Cyclical","Fixed Income","59,82","0,00","59,82","98,00","98,00","58,25","Germany","-","-0,54","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","-3 691 549,78","-0,06","-3 691 549,78","-3 691 550,00","-3 691 550,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"