Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","12 541 006,90","2,63","12 541 006,90","113 906,00","113 906,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","7 163 018,34","1,50","7 163 018,34","6 925 000,00","6 925 000,00","101,21","United States","-","1,99","15.Dec.2030","6,38","EUR","19.May.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","6 791 892,83","1,43","6 791 892,83","6 689 000,00","6 689 000,00","99,24","Italy","-","2,99","31.Jan.2031","4,88","EUR","13.May.2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5 382 681,55","1,13","5 382 681,55","5 108 244,00","5 108 244,00","104,76","Austria","-","0,45","30.Mar.2029","10,50","EUR","30.Nov.2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5 358 756,76","1,12","5 358 756,76","5 125 000,00","5 125 000,00","101,74","Austria","-","3,45","31.May.2032","7,25","EUR","01.Jun.2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5 350 115,96","1,12","5 350 115,96","5 139 000,00","5 139 000,00","102,44","Germany","-","1,35","15.Jul.2029","6,25","EUR","03.Jul.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5 236 918,62","1,10","5 236 918,62","5 200 000,00","5 200 000,00","97,59","Spain","-","3,64","31.Dec.2079","4,75","EUR","23.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5 001 502,84","1,05","5 001 502,84","4 900 000,00","4 900 000,00","98,94","Spain","-","2,82","31.Dec.2079","4,87","EUR","28.Nov.2024"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4 770 555,44","1,00","4 770 555,44","4 975 000,00","4 975 000,00","94,62","United States","-","4,10","15.Feb.2032","7,00","EUR","13.Feb.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","4 726 728,94","0,99","4 726 728,94","4 800 000,00","4 800 000,00","98,01","United States","-","4,29","15.Sept.2032","4,88","EUR","17.Sept.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","4 632 542,37","0,97","4 632 542,37","4 675 000,00","4 675 000,00","96,98","Italy","-","4,11","30.Apr.2032","4,63","EUR","07.May.2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 561 562,81","0,96","4 561 562,81","4 600 000,00","4 600 000,00","97,66","France","-","3,27","28.May.2030","3,75","EUR","28.May.2025"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4 533 427,07","0,95","4 533 427,07","4 600 000,00","4 600 000,00","96,90","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4 447 419,25","0,93","4 447 419,25","4 590 000,00","4 590 000,00","95,81","United States","-","2,43","30.Jun.2029","3,50","EUR","23.Jun.2021"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","4 408 838,41","0,93","4 408 838,41","4 467 000,00","4 467 000,00","98,27","United States","-","2,52","15.Mar.2030","4,25","EUR","18.Sept.2024"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4 349 045,94","0,91","4 349 045,94","4 450 000,00","4 450 000,00","97,67","United States","-","1,79","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","4 344 385,89","0,91","4 344 385,89","4 925 000,00","4 925 000,00","86,46","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4 270 334,53","0,90","4 270 334,53","4 265 000,00","4 265 000,00","98,76","United States","-","1,32","30.Apr.2028","2,88","EUR","22.Apr.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4 159 102,90","0,87","4 159 102,90","4 000 000,00","4 000 000,00","102,33","Luxembourg","-","1,44","31.Dec.2079","6,75","EUR","24.Jan.2023"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3 876 967,92","0,81","3 876 967,92","4 175 000,00","4 175 000,00","92,30","France","-","3,04","15.Mar.2030","5,63","EUR","04.Feb.2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 627 600,06","0,76","3 627 600,06","3 800 000,00","3 800 000,00","95,02","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3 508 227,10","0,74","3 508 227,10","3 500 000,00","3 500 000,00","99,35","Germany","-","3,26","31.Dec.2079","5,95","EUR","28.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3 461 294,14","0,73","3 461 294,14","3 500 000,00","3 500 000,00","96,62","Spain","-","4,20","31.Dec.2079","4,74","EUR","29.Apr.2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","3 431 741,71","0,72","3 431 741,71","4 250 000,00","4 250 000,00","77,84","United States","-","4,26","15.Jul.2032","8,50","EUR","18.Jun.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3 370 205,59","0,71","3 370 205,59","3 350 000,00","3 350 000,00","98,97","United States","-","2,57","31.Jul.2030","7,25","EUR","13.Jul.2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","3 345 482,41","0,70","3 345 482,41","3 475 000,00","3 475 000,00","95,70","France","-","3,68","15.Mar.2031","5,75","EUR","05.Mar.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3 291 433,32","0,69","3 291 433,32","3 275 000,00","3 275 000,00","99,51","United States","-","1,82","28.Feb.2029","7,00","EUR","28.Feb.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3 246 075,37","0,68","3 246 075,37","3 150 000,00","3 150 000,00","100,96","Italy","-","1,87","01.Jun.2030","5,38","EUR","29.May.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 238 268,30","0,68","3 238 268,30","3 000 000,00","3 000 000,00","104,11","France","-","2,03","31.Dec.2079","7,25","EUR","11.Oct.2023"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","3 190 576,50","0,67","3 190 576,50","3 500 000,00","3 500 000,00","90,41","France","-","3,76","21.May.2031","8,13","EUR","21.May.2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","3 137 156,89","0,66","3 137 156,89","3 485 000,00","3 485 000,00","89,68","United Kingdom","-","4,38","26.Sept.2031","4,88","EUR","26.Sept.2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 136 889,79","0,66","3 136 889,79","3 300 000,00","3 300 000,00","90,34","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 131 971,44","0,66","3 131 971,44","3 075 000,00","3 075 000,00","99,53","Italy","-","3,03","30.Apr.2030","4,88","EUR","31.Oct.2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3 108 043,01","0,65","3 108 043,01","3 400 000,00","3 400 000,00","89,41","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","3 099 945,60","0,65","3 099 945,60","3 200 000,00","3 200 000,00","96,13","France","-","2,03","15.Dec.2028","2,13","EUR","10.Nov.2021"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","3 099 193,57","0,65","3 099 193,57","3 225 000,00","3 225 000,00","95,97","United Kingdom","-","3,75","30.Sept.2031","8,00","EUR","24.Sept.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3 065 414,25","0,64","3 065 414,25","2 975 000,00","2 975 000,00","101,23","Italy","-","2,22","20.Jun.2029","5,38","EUR","20.Jun.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3 064 899,02","0,64","3 064 899,02","3 100 000,00","3 100 000,00","98,27","France","-","3,33","31.Dec.2079","4,88","EUR","06.Sept.2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3 029 440,30","0,64","3 029 440,30","3 000 000,00","3 000 000,00","100,54","Netherlands","-","2,50","31.Dec.2079","4,88","EUR","18.Jun.2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2 988 411,72","0,63","2 988 411,72","3 100 000,00","3 100 000,00","93,16","Luxembourg","-","3,81","20.Mar.2031","5,50","EUR","20.Mar.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2 984 086,94","0,63","2 984 086,94","3 200 000,00","3 200 000,00","93,18","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 940 700,77","0,62","2 940 700,77","2 900 000,00","2 900 000,00","98,63","Portugal","-","3,71","16.Sept.2054","4,63","EUR","16.Sept.2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2 853 433,53","0,60","2 853 433,53","2 925 000,00","2 925 000,00","97,10","United States","-","1,24","30.Jan.2028","2,00","EUR","23.Jan.2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 849 599,95","0,60","2 849 599,95","2 950 000,00","2 950 000,00","94,55","Italy","-","4,76","08.May.2032","4,50","EUR","08.May.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 838 073,15","0,60","2 838 073,15","2 900 000,00","2 900 000,00","95,07","Portugal","-","5,24","02.Dec.2055","4,38","EUR","02.Dec.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2 831 874,71","0,59","2 831 874,71","2 775 000,00","2 775 000,00","98,90","Luxembourg","-","4,43","31.Dec.2079","5,75","EUR","04.Apr.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2 811 355,13","0,59","2 811 355,13","2 875 000,00","2 875 000,00","97,25","Netherlands","-","4,38","31.Dec.2079","4,63","EUR","09.Sept.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2 772 529,19","0,58","2 772 529,19","3 000 000,00","3 000 000,00","90,56","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 740 986,08","0,58","2 740 986,08","2 639 000,00","2 639 000,00","103,40","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2 726 653,52","0,57","2 726 653,52","2 660 000,00","2 660 000,00","102,17","France","-","0,97","01.Apr.2029","6,00","EUR","28.Mar.2024"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2 661 768,38","0,56","2 661 768,38","2 700 000,00","2 700 000,00","98,52","France","-","2,81","15.Apr.2030","4,13","EUR","04.Apr.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2 607 389,99","0,55","2 607 389,99","2 700 000,00","2 700 000,00","95,33","Italy","-","4,15","03.Jul.2031","4,13","EUR","03.Jul.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2 591 713,97","0,54","2 591 713,97","2 650 000,00","2 650 000,00","96,44","Luxembourg","-","3,36","15.Oct.2030","3,88","EUR","01.Oct.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2 531 158,55","0,53","2 531 158,55","2 650 000,00","2 650 000,00","94,89","France","-","4,84","15.Mar.2033","6,25","EUR","05.Mar.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 516 768,40","0,53","2 516 768,40","2 434 000,00","2 434 000,00","102,78","Greece","-","2,47","13.Sept.2034","6,00","EUR","13.Jun.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 499 046,82","0,52","2 499 046,82","2 500 000,00","2 500 000,00","98,29","United States","-","4,73","15.Jun.2033","4,63","EUR","11.Jun.2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2 446 378,04","0,51","2 446 378,04","2 667 321,00","2 667 321,00","91,24","France","-","3,64","18.Dec.2030","5,20","EUR","18.Dec.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 444 296,81","0,51","2 444 296,81","2 400 000,00","2 400 000,00","98,87","Spain","-","4,46","31.Dec.2079","5,75","EUR","15.Mar.2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2 389 840,67","0,50","2 389 840,67","2 500 000,00","2 500 000,00","95,56","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2 363 480,41","0,50","2 363 480,41","2 425 000,00","2 425 000,00","96,40","Greece","-","4,28","23.Jul.2036","4,31","EUR","23.Jul.2025"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2 361 213,56","0,50","2 361 213,56","2 250 000,00","2 250 000,00","102,86","Italy","-","1,23","31.Dec.2029","6,75","EUR","18.Jul.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 296 232,52","0,48","2 296 232,52","2 200 000,00","2 200 000,00","101,50","Spain","-","2,95","31.Dec.2079","6,13","EUR","02.Feb.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 295 501,55","0,48","2 295 501,55","2 325 000,00","2 325 000,00","98,65","Japan","-","1,40","15.Apr.2028","5,00","EUR","03.Apr.2018"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2 279 899,52","0,48","2 279 899,52","2 314 000,00","2 314 000,00","97,24","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 260 226,59","0,47","2 260 226,59","2 350 000,00","2 350 000,00","95,95","United States","-","2,24","15.Mar.2029","2,25","EUR","03.Mar.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 222 042,60","0,47","2 222 042,60","2 200 000,00","2 200 000,00","99,11","Portugal","-","3,08","29.May.2054","4,75","EUR","29.May.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 183 739,61","0,46","2 183 739,61","2 100 000,00","2 100 000,00","103,17","Spain","-","4,04","31.Dec.2079","6,75","EUR","07.Sept.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 169 307,44","0,46","2 169 307,44","2 075 000,00","2 075 000,00","101,03","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2 120 382,08","0,44","2 120 382,08","2 400 000,00","2 400 000,00","85,81","Germany","-","3,86","31.Dec.2079","4,75","EUR","08.Dec.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 115 728,25","0,44","2 115 728,25","2 150 000,00","2 150 000,00","98,01","France","-","3,17","15.Sept.2030","4,00","EUR","09.Sept.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2 104 914,61","0,44","2 104 914,61","3 025 000,00","3 025 000,00","68,68","Netherlands","-","3,07","28.Feb.2030","3,38","EUR","11.Feb.2020"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2 100 663,08","0,44","2 100 663,08","2 100 000,00","2 100 000,00","97,12","Portugal","-","4,46","27.May.2055","4,50","EUR","27.May.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2 100 187,04","0,44","2 100 187,04","2 150 000,00","2 150 000,00","96,94","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 088 450,31","0,44","2 088 450,31","2 200 000,00","2 200 000,00","93,88","Spain","-","2,22","31.Dec.2079","2,38","EUR","12.Feb.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2 084 932,15","0,44","2 084 932,15","2 075 000,00","2 075 000,00","98,53","Luxembourg","-","2,61","30.Jan.2030","4,50","EUR","30.Jan.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2 069 420,20","0,43","2 069 420,20","2 075 000,00","2 075 000,00","98,55","United Kingdom","-","4,77","15.Jul.2033","5,25","EUR","30.Jul.2026"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2 067 829,47","0,43","2 067 829,47","1 700 000,00","1 700 000,00","115,90","Italy","-","4,95","24.Jan.2033","7,75","EUR","24.Jan.2003"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2 037 527,96","0,43","2 037 527,96","2 450 000,00","2 450 000,00","82,23","Netherlands","-","4,65","15.Jan.2032","3,50","EUR","20.Jan.2022"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2 007 196,34","0,42","2 007 196,34","2 300 000,00","2 300 000,00","86,16","Germany","-","4,01","31.Dec.2079","5,25","EUR","05.May.2026"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1 999 063,77","0,42","1 999 063,77","1 921 447,00","1 921 447,00","103,90","France","-","2,01","15.Oct.2030","8,50","EUR","25.Mar.2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 986 086,75","0,42","1 986 086,75","1 847 000,00","1 847 000,00","105,78","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 984 612,50","0,42","1 984 612,50","1 950 000,00","1 950 000,00","101,25","France","-","2,07","15.Sept.2030","5,25","EUR","13.Sept.2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 948 250,57","0,41","1 948 250,57","2 300 000,00","2 300 000,00","84,66","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 946 580,93","0,41","1 946 580,93","2 175 000,00","2 175 000,00","87,95","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 946 273,52","0,41","1 946 273,52","1 950 000,00","1 950 000,00","97,12","United States","-","2,07","14.Jan.2029","3,50","EUR","14.Jun.2022"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","1 936 015,07","0,41","1 936 015,07","2 000 000,00","2 000 000,00","93,50","Spain","-","3,77","31.Dec.2079","4,38","EUR","19.Jan.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 931 393,75","0,41","1 931 393,75","1 950 000,00","1 950 000,00","97,75","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 841 169,15","0,39","1 841 169,15","2 200 000,00","2 200 000,00","82,29","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1 838 011,87","0,39","1 838 011,87","1 720 000,00","1 720 000,00","102,50","Italy","-","0,72","15.Nov.2028","10,00","EUR","16.Nov.2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 838 013,47","0,39","1 838 013,47","3 100 000,00","3 100 000,00","55,98","United Kingdom","-","4,97","18.Jan.2033","4,38","EUR","18.Jan.2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 817 871,83","0,38","1 817 871,83","2 450 000,00","2 450 000,00","71,65","United Kingdom","-","3,81","10.Jul.2031","6,50","EUR","10.Jul.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 804 688,52","0,38","1 804 688,52","1 820 000,00","1 820 000,00","98,15","United States","-","1,50","15.Jun.2028","2,88","EUR","24.Jun.2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 774 738,12","0,37","1 774 738,12","1 800 000,00","1 800 000,00","98,00","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1 764 795,83","0,37","1 764 795,83","2 775 000,00","2 775 000,00","61,02","United Kingdom","-","2,97","15.Jun.2030","7,38","EUR","07.Jun.2023"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","1 716 378,51","0,36","1 716 378,51","1 800 000,00","1 800 000,00","91,68","Spain","-","5,90","31.Dec.2079","4,88","EUR","19.Jan.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 712 785,46","0,36","1 712 785,46","1 650 000,00","1 650 000,00","100,48","Italy","-","2,86","24.Jan.2030","4,50","EUR","24.Jul.2024"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 696 055,89","0,36","1 696 055,89","1 600 000,00","1 600 000,00","101,18","Germany","-","2,58","12.Dec.2034","5,63","EUR","12.Sept.2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 596 820,58","0,34","1 596 820,58","1 530 000,00","1 530 000,00","103,12","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 587 919,30","0,33","1 587 919,30","2 025 000,00","2 025 000,00","78,34","Sweden","-","2,85","26.Sept.2029","1,13","EUR","20.Dec.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 581 064,51","0,33","1 581 064,51","1 600 000,00","1 600 000,00","97,63","Spain","-","1,30","31.Dec.2079","2,88","EUR","24.Nov.2021"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1 564 892,93","0,33","1 564 892,93","1 676 000,00","1 676 000,00","92,92","United Kingdom","-","3,39","27.Aug.2080","3,00","EUR","27.Aug.2020"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 559 410,54","0,33","1 559 410,54","1 525 000,00","1 525 000,00","101,67","Germany","-","1,18","15.Mar.2029","5,88","EUR","13.Mar.2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 557 062,96","0,33","1 557 062,96","1 700 000,00","1 700 000,00","88,09","United Kingdom","-","2,24","01.Jun.2029","9,00","EUR","16.Jul.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 552 879,29","0,33","1 552 879,29","1 550 000,00","1 550 000,00","98,64","United States","-","3,28","30.Jan.2031","5,00","EUR","01.Dec.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 545 988,28","0,32","1 545 988,28","1 575 000,00","1 575 000,00","97,89","France","-","4,00","01.Apr.2032","4,75","EUR","02.Apr.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 544 863,01","0,32","1 544 863,01","1 625 000,00","1 625 000,00","92,00","Finland","-","3,04","11.Mar.2030","5,00","EUR","11.Dec.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 536 941,15","0,32","1 536 941,15","1 500 000,00","1 500 000,00","98,91","Italy","-","2,17","27.Feb.2029","5,50","EUR","27.Feb.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 505 173,64","0,32","1 505 173,64","1 575 000,00","1 575 000,00","95,02","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 500 151,14","0,31","1 500 151,14","1 518 000,00","1 518 000,00","98,77","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1 492 261,82","0,31","1 492 261,82","1 575 000,00","1 575 000,00","94,63","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 488 226,71","0,31","1 488 226,71","1 556 000,00","1 556 000,00","94,65","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1 487 024,57","0,31","1 487 024,57","1 550 000,00","1 550 000,00","93,55","United States","-","4,87","15.May.2033","5,50","EUR","16.May.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 465 817,13","0,31","1 465 817,13","1 425 000,00","1 425 000,00","98,82","Finland","-","2,10","08.Mar.2029","6,50","EUR","08.Mar.2024"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 455 351,77","0,31","1 455 351,77","1 429 000,00","1 429 000,00","101,75","United Kingdom","-","1,28","15.Apr.2029","5,88","EUR","02.May.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 451 145,57","0,30","1 451 145,57","1 500 000,00","1 500 000,00","93,37","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1 449 127,70","0,30","1 449 127,70","1 500 000,00","1 500 000,00","95,68","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 416 585,06","0,30","1 416 585,06","1 450 000,00","1 450 000,00","94,53","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1 413 495,18","0,30","1 413 495,18","1 600 000,00","1 600 000,00","85,94","Luxembourg","-","3,73","31.Dec.2079","7,38","EUR","24.Mar.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 401 435,26","0,29","1 401 435,26","1 400 000,00","1 400 000,00","98,10","Italy","-","4,55","12.Jan.2032","4,38","EUR","07.May.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1 390 351,03","0,29","1 390 351,03","1 500 000,00","1 500 000,00","92,50","Portugal","-","2,56","14.Mar.2082","1,88","EUR","14.Sept.2021"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1 389 332,18","0,29","1 389 332,18","1 400 000,00","1 400 000,00","97,29","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1 382 845,52","0,29","1 382 845,52","1 625 000,00","1 625 000,00","85,05","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 354 186,06","0,28","1 354 186,06","1 350 000,00","1 350 000,00","99,28","United States","-","1,26","15.Jul.2028","3,88","EUR","17.Jul.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 347 177,21","0,28","1 347 177,21","1 375 000,00","1 375 000,00","94,50","Japan","-","4,36","22.Apr.2032","7,00","EUR","22.Apr.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 344 442,66","0,28","1 344 442,66","1 400 000,00","1 400 000,00","95,81","Italy","-","4,47","29.Sept.2031","3,70","EUR","29.Sept.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 342 833,68","0,28","1 342 833,68","1 375 000,00","1 375 000,00","96,36","United States","-","2,50","01.Sept.2029","3,00","EUR","12.Mar.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 334 651,31","0,28","1 334 651,31","1 400 000,00","1 400 000,00","95,24","Spain","-","5,10","13.Oct.2037","4,25","EUR","13.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 330 185,22","0,28","1 330 185,22","1 575 000,00","1 575 000,00","81,35","Japan","-","4,54","29.Oct.2062","6,50","EUR","29.Oct.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1 313 211,60","0,28","1 313 211,60","1 500 000,00","1 500 000,00","86,04","Spain","-","3,69","30.Dec.2030","4,88","EUR","27.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 310 447,68","0,27","1 310 447,68","1 250 000,00","1 250 000,00","103,91","United Kingdom","-","2,42","30.Aug.2084","6,50","EUR","30.May.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 308 747,94","0,27","1 308 747,94","1 260 000,00","1 260 000,00","101,64","France","-","0,88","31.May.2029","6,38","EUR","20.Dec.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 297 785,08","0,27","1 297 785,08","1 360 000,00","1 360 000,00","95,26","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 280 477,45","0,27","1 280 477,45","1 300 000,00","1 300 000,00","97,20","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 275 279,75","0,27","1 275 279,75","1 270 000,00","1 270 000,00","100,16","United Kingdom","-","2,54","03.Oct.2054","5,13","EUR","03.Apr.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 273 889,96","0,27","1 273 889,96","1 300 000,00","1 300 000,00","97,78","Italy","-","3,61","30.Sept.2030","3,63","EUR","30.Sept.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 265 027,47","0,27","1 265 027,47","1 200 000,00","1 200 000,00","101,77","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 263 618,58","0,27","1 263 618,58","1 200 000,00","1 200 000,00","102,35","Portugal","-","1,20","23.Apr.2083","5,94","EUR","23.Jan.2023"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1 262 780,22","0,26","1 262 780,22","1 550 000,00","1 550 000,00","80,07","Belgium","-","3,09","15.Apr.2030","5,25","EUR","03.Apr.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 260 654,72","0,26","1 260 654,72","1 261 000,00","1 261 000,00","96,95","United States","-","4,15","30.Sept.2032","5,38","EUR","17.Sept.2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 260 003,73","0,26","1 260 003,73","1 325 000,00","1 325 000,00","94,15","United States","-","4,97","01.Feb.2033","4,25","EUR","28.Jan.2026"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1 245 666,02","0,26","1 245 666,02","1 402 000,00","1 402 000,00","85,39","United Kingdom","-","2,21","02.May.2029","7,38","EUR","18.Apr.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 240 441,95","0,26","1 240 441,95","1 900 000,00","1 900 000,00","62,63","Netherlands","-","4,59","15.Nov.2032","6,13","EUR","08.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 234 819,66","0,26","1 234 819,66","1 325 000,00","1 325 000,00","91,55","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1 234 701,07","0,26","1 234 701,07","1 225 000,00","1 225 000,00","97,99","Italy","-","0,56","20.Mar.2029","4,75","EUR","12.Apr.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 233 585,94","0,26","1 233 585,94","1 825 000,00","1 825 000,00","67,50","United Kingdom","-","4,53","15.Apr.2032","5,63","EUR","03.Apr.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 232 905,17","0,26","1 232 905,17","1 300 000,00","1 300 000,00","93,25","United States","-","5,60","24.Jun.2033","4,88","EUR","24.Jun.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 225 342,23","0,26","1 225 342,23","1 250 000,00","1 250 000,00","97,16","Ireland","-","1,75","01.Sept.2028","2,00","EUR","12.Mar.2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 216 954,52","0,26","1 216 954,52","1 268 000,00","1 268 000,00","94,75","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 209 217,97","0,25","1 209 217,97","1 200 000,00","1 200 000,00","96,03","France","-","4,44","09.Jan.2032","4,25","EUR","09.Sept.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 204 974,38","0,25","1 204 974,38","1 225 000,00","1 225 000,00","96,28","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1 200 397,44","0,25","1 200 397,44","1 225 000,00","1 225 000,00","93,28","United States","-","2,58","12.Sept.2054","5,50","EUR","12.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 183 319,22","0,25","1 183 319,22","1 275 000,00","1 275 000,00","92,45","Japan","-","2,72","19.Sept.2029","4,00","EUR","19.Sept.2017"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1 169 952,64","0,25","1 169 952,64","1 215 000,00","1 215 000,00","96,22","United States","-","4,70","15.Apr.2033","4,38","EUR","19.Mar.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 163 679,35","0,24","1 163 679,35","1 200 000,00","1 200 000,00","95,63","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 162 581,73","0,24","1 162 581,73","1 200 000,00","1 200 000,00","95,74","France","-","3,95","22.Jul.2031","4,63","EUR","22.Jul.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 161 288,96","0,24","1 161 288,96","1 200 000,00","1 200 000,00","95,75","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 158 383,31","0,24","1 158 383,31","1 300 000,00","1 300 000,00","86,83","Italy","-","3,78","21.Apr.2036","4,55","EUR","20.Jan.2026"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1 153 022,84","0,24","1 153 022,84","1 300 000,00","1 300 000,00","88,05","United States","-","4,78","12.Sept.2054","6,00","EUR","12.Sept.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 146 349,62","0,24","1 146 349,62","1 425 000,00","1 425 000,00","79,34","Germany","-","4,12","31.Dec.2079","5,13","EUR","03.Feb.2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1 145 432,17","0,24","1 145 432,17","1 200 000,00","1 200 000,00","93,28","United Kingdom","-","4,61","12.Sept.2055","4,13","EUR","12.Sept.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 140 312,49","0,24","1 140 312,49","1 125 000,00","1 125 000,00","100,65","Italy","-","1,80","13.Sept.2028","6,88","EUR","13.Sept.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 131 519,20","0,24","1 131 519,20","1 225 000,00","1 225 000,00","92,29","Italy","-","5,33","13.Oct.2032","3,63","EUR","13.Oct.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 118 868,64","0,23","1 118 868,64","1 250 000,00","1 250 000,00","88,18","Germany","-","2,32","31.Dec.2079","5,00","EUR","16.Apr.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 115 992,43","0,23","1 115 992,43","1 918 000,00","1 918 000,00","56,15","United Kingdom","-","2,29","18.Apr.2029","4,00","EUR","18.Jan.2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 109 200,43","0,23","1 109 200,43","1 300 000,00","1 300 000,00","84,62","Sweden","-","2,01","14.Nov.2028","0,75","EUR","20.Dec.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 106 266,21","0,23","1 106 266,21","1 300 000,00","1 300 000,00","83,03","Germany","-","3,95","31.Dec.2079","5,25","EUR","30.Oct.2025"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1 104 990,12","0,23","1 104 990,12","1 233 061,00","1 233 061,00","89,53","Germany","-","1,15","31.Dec.2027","5,00","EUR","11.Oct.2019"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 097 856,72","0,23","1 097 856,72","1 100 000,00","1 100 000,00","99,42","United States","-","1,06","15.Mar.2028","3,88","EUR","14.Mar.2018"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 091 448,19","0,23","1 091 448,19","1 150 000,00","1 150 000,00","94,91","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 085 169,40","0,23","1 085 169,40","1 100 000,00","1 100 000,00","95,52","Italy","-","14,17","17.Mar.2055","5,25","EUR","17.Mar.2005"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1 083 088,75","0,23","1 083 088,75","1 100 000,00","1 100 000,00","98,02","United Kingdom","-","3,91","30.Sept.2031","5,50","EUR","22.Sept.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1 079 185,55","0,23","1 079 185,55","1 125 000,00","1 125 000,00","95,34","United States","-","2,17","01.Feb.2029","2,63","EUR","19.Nov.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 061 251,17","0,22","1 061 251,17","1 100 000,00","1 100 000,00","95,87","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 060 845,94","0,22","1 060 845,94","1 000 000,00","1 000 000,00","102,26","France","-","2,85","15.Feb.2030","5,63","EUR","15.Feb.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 056 697,36","0,22","1 056 697,36","1 100 000,00","1 100 000,00","95,64","France","-","3,64","15.Feb.2031","4,25","EUR","30.Jul.2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 052 556,81","0,22","1 052 556,81","1 075 000,00","1 075 000,00","96,78","France","-","2,84","15.Feb.2030","4,25","EUR","18.Feb.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1 052 308,37","0,22","1 052 308,37","950 000,00","950 000,00","104,29","Italy","-","0,93","20.Jan.2033","8,63","EUR","20.Sept.2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 044 542,85","0,22","1 044 542,85","1 000 000,00","1 000 000,00","101,92","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 039 548,07","0,22","1 039 548,07","1 050 000,00","1 050 000,00","98,05","United States","-","1,99","15.Mar.2029","9,50","EUR","12.Feb.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 017 196,01","0,21","1 017 196,01","1 125 000,00","1 125 000,00","88,63","Japan","-","5,28","10.Jul.2033","6,38","EUR","10.Jul.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1 016 032,14","0,21","1 016 032,14","1 100 000,00","1 100 000,00","92,03","Germany","-","3,23","04.Oct.2035","7,13","EUR","04.Jul.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 009 247,22","0,21","1 009 247,22","1 020 000,00","1 020 000,00","98,50","France","-","2,76","25.Mar.2030","4,50","EUR","25.Mar.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","989 332,22","0,21","989 332,22","1 025 000,00","1 025 000,00","95,32","Italy","-","5,43","07.Jan.2038","4,13","EUR","07.Jul.2026"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","982 052,52","0,21","982 052,52","1 050 000,00","1 050 000,00","91,10","United Kingdom","-","6,67","12.Sept.2055","4,63","EUR","12.Sept.2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","979 109,51","0,21","979 109,51","1 475 000,00","1 475 000,00","65,01","France","-","1,52","31.May.2028","3,50","EUR","24.May.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","976 630,05","0,20","976 630,05","1 050 000,00","1 050 000,00","92,03","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","971 632,75","0,20","971 632,75","1 800 000,00","1 800 000,00","53,35","United Kingdom","-","3,15","31.Jan.2030","0,88","EUR","31.Jan.2022"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","968 210,10","0,20","968 210,10","1 775 000,00","1 775 000,00","53,65","United Kingdom","-","6,65","31.Jan.2034","1,25","EUR","31.Jan.2022"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","948 486,79","0,20","948 486,79","1 150 000,00","1 150 000,00","77,85","United Kingdom","-","2,46","31.Oct.2029","9,75","EUR","25.Oct.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","943 447,69","0,20","943 447,69","925 000,00","925 000,00","97,94","Italy","-","4,41","26.Nov.2036","4,50","EUR","26.Nov.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","938 270,35","0,20","938 270,35","1 625 000,00","1 625 000,00","55,10","United Kingdom","-","2,59","30.Nov.2029","6,75","EUR","21.Oct.2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","927 597,67","0,19","927 597,67","900 000,00","900 000,00","101,10","France","-","2,49","15.Jun.2030","5,63","EUR","24.Mar.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","924 371,91","0,19","924 371,91","925 000,00","925 000,00","96,72","Italy","-","3,76","01.Jan.2036","4,00","EUR","01.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","923 963,35","0,19","923 963,35","900 000,00","900 000,00","99,05","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","923 037,59","0,19","923 037,59","925 000,00","925 000,00","98,25","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","912 540,41","0,19","912 540,41","900 000,00","900 000,00","98,84","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","894 625,59","0,19","894 625,59","871 000,00","871 000,00","101,00","Italy","-","2,25","18.Jun.2034","5,00","EUR","18.Mar.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","879 478,07","0,18","879 478,07","925 000,00","925 000,00","95,00","France","-","4,78","22.Jan.2033","5,00","EUR","22.Jul.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","874 416,51","0,18","874 416,51","975 000,00","975 000,00","88,04","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","871 553,46","0,18","871 553,46","925 000,00","925 000,00","90,55","Japan","-","5,46","22.Apr.2034","7,38","EUR","22.Apr.2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","848 148,88","0,18","848 148,88","900 000,00","900 000,00","93,34","United States","-","4,04","15.Jul.2031","3,38","EUR","28.Jul.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","841 599,73","0,18","841 599,73","800 000,00","800 000,00","101,85","Italy","-","2,21","13.Mar.2034","5,50","EUR","13.Mar.2024"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","808 132,52","0,17","808 132,52","1 065 000,00","1 065 000,00","75,00","Finland","-","2,60","31.Dec.2079","7,88","EUR","10.Jun.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","796 900,77","0,17","796 900,77","800 000,00","800 000,00","99,52","Italy","-","3,81","15.Apr.2031","5,38","EUR","10.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","786 606,81","0,17","786 606,81","950 000,00","950 000,00","81,67","Japan","-","4,96","06.Jul.2032","3,88","EUR","06.Jul.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","783 832,09","0,16","783 832,09","800 000,00","800 000,00","95,98","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","747 492,02","0,16","747 492,02","700 000,00","700 000,00","104,27","Germany","-","3,09","12.Jun.2030","7,00","EUR","12.Jun.2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","733 689,73","0,15","733 689,73","1 566 880,00","1 566 880,00","46,82","Germany","-","1,87","01.Jan.2029","10,00","EUR","04.May.2018"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","728 337,58","0,15","728 337,58","700 000,00","700 000,00","101,06","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","717 198,07","0,15","717 198,07","800 000,00","800 000,00","88,76","Italy","-","4,24","19.Apr.2031","1,75","EUR","19.Apr.2021"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","707 148,09","0,15","707 148,09","700 000,00","700 000,00","100,68","Belgium","-","1,99","25.Sept.2029","4,75","EUR","25.Sept.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","701 473,15","0,15","701 473,15","700 000,00","700 000,00","99,90","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","698 331,48","0,15","698 331,48","700 000,00","700 000,00","99,55","United Kingdom","-","1,64","03.Oct.2078","4,20","EUR","03.Oct.2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","688 832,34","0,14","688 832,34","675 000,00","675 000,00","100,12","France","-","2,99","15.Jun.2031","5,50","EUR","11.Mar.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","685 890,73","0,14","685 890,73","700 000,00","700 000,00","97,90","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","683 887,14","0,14","683 887,14","1 000 000,00","1 000 000,00","67,52","United Kingdom","-","3,85","31.Jan.2031","3,25","EUR","24.Sept.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","683 859,05","0,14","683 859,05","675 000,00","675 000,00","98,66","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","670 501,15","0,14","670 501,15","700 000,00","700 000,00","95,59","France","-","3,69","31.Dec.2079","5,87","EUR","09.Oct.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","662 013,00","0,14","662 013,00","700 000,00","700 000,00","94,41","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633 699,73","0,13","633 699,73","650 000,00","650 000,00","96,52","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","613 024,75","0,13","613 024,75","600 000,00","600 000,00","99,81","Germany","-","1,36","01.Apr.2028","4,25","EUR","01.Apr.2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","606 973,69","0,13","606 973,69","600 000,00","600 000,00","100,28","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","590 543,50","0,12","590 543,50","589 286,00","589 286,00","98,90","France","-","1,35","15.Jun.2028","3,75","EUR","31.Jul.2020"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","559 242,16","0,12","559 242,16","569 000,00","569 000,00","97,28","France","-","3,28","05.Feb.2031","4,75","EUR","05.Feb.2025"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","554 118,73","0,12","554 118,73","500 000,00","500 000,00","108,53","Germany","-","2,27","25.Jul.2034","9,50","EUR","25.Apr.2024"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","543 001,14","0,11","543 001,14","600 000,00","600 000,00","88,33","United States","-","3,80","31.Dec.2079","6,25","EUR","16.Mar.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","530 722,07","0,11","530 722,07","600 000,00","600 000,00","84,33","United States","-","5,41","31.Dec.2079","6,88","EUR","16.Mar.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","504 737,69","0,11","504 737,69","500 000,00","500 000,00","99,13","Germany","-","2,38","13.May.2029","4,13","EUR","13.May.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","503 925,08","0,11","503 925,08","500 000,00","500 000,00","100,25","France","-","3,02","15.Mar.2031","5,38","EUR","15.Sept.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","498 881,70","0,10","498 881,70","500 000,00","500 000,00","98,50","Italy","-","3,19","30.Jun.2030","4,75","EUR","27.Jun.2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","497 956,55","0,10","497 956,55","500 000,00","500 000,00","99,36","United States","-","3,91","06.Apr.2031","5,63","EUR","06.Oct.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","496 695,87","0,10","496 695,87","500 000,00","500 000,00","97,13","Germany","-","5,47","13.May.2033","5,00","EUR","13.May.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","490 014,91","0,10","490 014,91","500 000,00","500 000,00","97,54","Belgium","-","3,57","10.Mar.2031","4,13","EUR","10.Mar.2026"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","477 943,48","0,10","477 943,48","500 000,00","500 000,00","94,33","United States","-","4,02","16.Jul.2056","4,75","EUR","16.Apr.2026"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","476 014,70","0,10","476 014,70","475 000,00","475 000,00","99,02","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","457 437,31","0,10","457 437,31","575 000,00","575 000,00","79,15","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","456 064,85","0,10","456 064,85","450 000,00","450 000,00","100,15","United States","-","2,87","15.Jan.2030","4,50","EUR","08.Aug.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","444 234,04","0,09","444 234,04","450 000,00","450 000,00","98,49","Italy","-","3,43","02.Oct.2035","4,38","EUR","02.Jul.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","423 401,37","0,09","423 401,37","400 000,00","400 000,00","102,13","Germany","-","2,05","13.Mar.2029","6,13","EUR","13.Sept.2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","418 303,01","0,09","418 303,01","475 000,00","475 000,00","87,21","Sweden","-","3,22","11.Sept.2030","8,50","EUR","24.Jul.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","413 678,88","0,09","413 678,88","400 000,00","400 000,00","101,25","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","411 115,63","0,09","411 115,63","400 000,00","400 000,00","99,36","Germany","-","2,03","31.Jan.2029","4,75","EUR","31.Jan.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","410 755,66","0,09","410 755,66","400 000,00","400 000,00","100,90","France","-","1,69","15.Jun.2029","5,13","EUR","11.Mar.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","405 914,16","0,09","405 914,16","400 000,00","400 000,00","99,10","France","-","3,09","11.Apr.2030","4,50","EUR","11.Apr.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","401 827,40","0,08","401 827,40","400 000,00","400 000,00","96,75","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","396 234,09","0,08","396 234,09","400 000,00","400 000,00","97,68","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","394 950,47","0,08","394 950,47","400 000,00","400 000,00","98,43","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","392 454,61","0,08","392 454,61","400 000,00","400 000,00","96,29","France","-","4,11","31.Dec.2079","5,25","EUR","16.Jun.2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","392 134,25","0,08","392 134,25","400 000,00","400 000,00","95,05","Germany","-","2,76","23.Oct.2029","3,00","EUR","23.Oct.2019"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","383 579,19","0,08","383 579,19","400 000,00","400 000,00","95,70","United States","-","2,98","17.Jan.2030","5,80","EUR","09.Oct.2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","382 652,86","0,08","382 652,86","400 000,00","400 000,00","94,40","United States","-","5,25","15.Jan.2034","4,75","EUR","10.Sept.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","378 413,98","0,08","378 413,98","400 000,00","400 000,00","94,39","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","374 019,69","0,08","374 019,69","375 000,00","375 000,00","97,71","Greece","-","3,02","30.Apr.2035","4,25","EUR","30.Jan.2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367 742,83","0,08","367 742,83","416 000,00","416 000,00","88,39","Sweden","-","2,81","20.Oct.2029","5,00","EUR","20.Dec.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361 353,69","0,08","361 353,69","375 000,00","375 000,00","95,59","Sweden","-","1,73","11.Sept.2028","7,75","EUR","24.Jul.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","359 942,27","0,08","359 942,27","375 000,00","375 000,00","95,15","France","-","2,47","15.Jun.2029","2,38","EUR","22.Mar.2021"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","356 369,55","0,07","356 369,55","525 502,00","525 502,00","63,99","United Kingdom","-","2,89","01.Sept.2030","11,75","EUR","29.Jul.2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","355 827,26","0,07","355 827,26","426 000,00","426 000,00","83,36","United States","-","6,46","17.May.2033","5,07","EUR","09.Oct.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","355 546,64","0,07","355 546,64","400 000,00","400 000,00","88,04","Sweden","-","2,51","11.Sept.2029","8,50","EUR","24.Jul.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","354 596,05","0,07","354 596,05","350 000,00","350 000,00","100,84","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","350 958,61","0,07","350 958,61","350 000,00","350 000,00","100,20","United Kingdom","-","2,16","15.Oct.2029","4,63","EUR","16.Oct.2024"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","350 579,56","0,07","350 579,56","325 000,00","325 000,00","104,08","United Kingdom","-","1,19","14.Dec.2029","10,75","EUR","14.Jun.2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","340 807,59","0,07","340 807,59","350 000,00","350 000,00","95,00","Italy","-","3,31","30.Oct.2030","5,00","EUR","31.Oct.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","338 994,00","0,07","338 994,00","350 000,00","350 000,00","96,64","United States","-","4,41","30.Sept.2031","3,75","EUR","06.Oct.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","328 314,84","0,07","328 314,84","325 000,00","325 000,00","99,64","Japan","-","2,52","17.Jul.2029","5,25","EUR","17.Jul.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","327 732,03","0,07","327 732,03","325 000,00","325 000,00","99,00","United States","-","1,48","31.Oct.2028","3,88","EUR","12.Feb.2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","320 467,28","0,07","320 467,28","300 000,00","300 000,00","105,07","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","319 216,25","0,07","319 216,25","300 000,00","300 000,00","103,32","France","-","2,12","12.Apr.2029","5,88","EUR","12.Oct.2023"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","311 467,62","0,07","311 467,62","300 000,00","300 000,00","102,57","Italy","-","1,04","15.Feb.2028","6,88","EUR","01.Jul.2024"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","309 202,83","0,06","309 202,83","475 000,00","475 000,00","65,00","France","-","5,79","18.Dec.2032","1,04","EUR","18.Dec.2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","308 800,52","0,06","308 800,52","300 000,00","300 000,00","101,01","Italy","-","3,18","30.May.2030","4,88","EUR","30.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","307 253,94","0,06","307 253,94","300 000,00","300 000,00","100,26","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","306 919,51","0,06","306 919,51","300 000,00","300 000,00","98,29","Germany","-","3,50","15.Jan.2055","5,25","EUR","15.Jan.2025"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","302 905,18","0,06","302 905,18","300 000,00","300 000,00","98,74","Italy","-","2,99","31.Dec.2079","4,50","EUR","23.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302 153,54","0,06","302 153,54","300 000,00","300 000,00","100,54","France","-","2,55","09.Oct.2034","5,50","EUR","09.Jul.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","300 396,81","0,06","300 396,81","300 000,00","300 000,00","97,76","Ireland","-","3,32","30.Apr.2031","5,00","EUR","06.May.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","294 809,48","0,06","294 809,48","300 000,00","300 000,00","96,40","France","-","5,30","03.Feb.2033","4,88","EUR","03.Jun.2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","292 025,64","0,06","292 025,64","300 000,00","300 000,00","96,32","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","292 045,96","0,06","292 045,96","300 000,00","300 000,00","96,52","United States","-","2,41","15.Jul.2029","3,13","EUR","02.Jun.2021"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","291 889,64","0,06","291 889,64","300 000,00","300 000,00","96,52","United States","-","3,54","15.Feb.2031","4,25","EUR","12.Sept.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","289 568,63","0,06","289 568,63","300 000,00","300 000,00","96,41","Greece","-","3,81","15.Oct.2031","6,75","EUR","30.Sept.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","284 172,47","0,06","284 172,47","300 000,00","300 000,00","93,52","Switzerland","-","4,02","23.Apr.2056","4,88","EUR","23.Apr.2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","282 420,73","0,06","282 420,73","300 000,00","300 000,00","93,36","United States","-","5,55","15.Feb.2034","4,25","EUR","04.Feb.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","280 693,11","0,06","280 693,11","300 000,00","300 000,00","91,87","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","280 193,40","0,06","280 193,40","300 000,00","300 000,00","93,06","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","279 456,38","0,06","279 456,38","300 000,00","300 000,00","91,76","United States","-","6,13","16.Jul.2056","5,25","EUR","16.Apr.2026"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","278 757,95","0,06","278 757,95","275 000,00","275 000,00","100,49","Italy","-","3,28","31.Dec.2079","5,25","EUR","21.May.2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","273 487,50","0,06","273 487,50","275 000,00","275 000,00","98,25","United States","-","4,10","15.Jul.2032","4,50","EUR","24.Jun.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","273 127,66","0,06","273 127,66","275 000,00","275 000,00","98,79","Italy","-","4,58","09.Mar.2037","4,63","EUR","09.Sept.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","272 374,01","0,06","272 374,01","296 921,00","296 921,00","90,23","France","-","4,61","15.Jul.2032","5,63","EUR","01.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","268 447,57","0,06","268 447,57","250 000,00","250 000,00","102,84","Italy","-","1,18","08.Feb.2033","6,50","EUR","08.Feb.2023"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","256 347,06","0,05","256 347,06","250 000,00","250 000,00","101,55","United States","-","2,92","15.Aug.2032","5,38","EUR","08.Aug.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253 228,21","0,05","253 228,21","250 000,00","250 000,00","100,81","Greece","-","3,35","18.Sept.2035","5,38","EUR","18.Sept.2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","248 657,60","0,05","248 657,60","250 000,00","250 000,00","97,80","United States","-","3,43","15.Jun.2031","4,75","EUR","18.Jun.2025"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","245 113,21","0,05","245 113,21","250 000,00","250 000,00","97,31","United States","-","3,18","15.Aug.2030","4,00","EUR","29.Jul.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","244 688,23","0,05","244 688,23","250 000,00","250 000,00","97,79","France","-","3,81","15.Jan.2032","4,88","EUR","07.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","242 556,06","0,05","242 556,06","250 000,00","250 000,00","96,59","Japan","-","3,39","01.Oct.2030","7,13","EUR","29.Sept.2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","242 156,81","0,05","242 156,81","250 000,00","250 000,00","94,82","United States","-","2,36","01.Jun.2029","5,25","EUR","28.May.2024"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","227 661,12","0,05","227 661,12","225 000,00","225 000,00","99,52","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","226 353,11","0,05","226 353,11","225 000,00","225 000,00","99,07","Sweden","-","2,40","10.Jun.2029","4,20","EUR","10.Jun.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","218 021,91","0,05","218 021,91","225 000,00","225 000,00","94,92","Greece","-","4,66","29.Apr.2037","4,13","EUR","29.Jan.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","217 795,68","0,05","217 795,68","200 000,00","200 000,00","105,18","Greece","-","2,05","17.Apr.2034","7,25","EUR","17.Jan.2024"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","217 341,24","0,05","217 341,24","200 000,00","200 000,00","103,23","Germany","-","1,75","25.Sept.2083","6,63","EUR","25.Sept.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","217 313,99","0,05","217 313,99","200 000,00","200 000,00","105,33","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","211 787,23","0,04","211 787,23","202 500,00","202 500,00","102,65","Czech Republic","-","1,16","30.Apr.2030","7,25","EUR","28.Apr.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","210 769,80","0,04","210 769,80","233 756,00","233 756,00","90,09","France","-","3,58","15.Oct.2030","4,75","EUR","01.Oct.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","209 670,58","0,04","209 670,58","214 700,00","214 700,00","94,52","France","-","2,59","01.Nov.2029","7,25","EUR","01.Oct.2025"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","207 168,33","0,04","207 168,33","200 000,00","200 000,00","101,04","Spain","-","2,13","15.Feb.2030","5,88","EUR","08.Nov.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","206 457,62","0,04","206 457,62","200 000,00","200 000,00","101,76","France","-","1,52","15.Jul.2029","5,50","EUR","04.Jul.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","205 621,61","0,04","205 621,61","200 000,00","200 000,00","99,31","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","204 020,97","0,04","204 020,97","200 000,00","200 000,00","99,40","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","203 561,04","0,04","203 561,04","200 000,00","200 000,00","99,07","United States","-","1,26","15.May.2028","6,25","EUR","25.May.2023"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203 530,89","0,04","203 530,89","200 000,00","200 000,00","98,83","Germany","-","0,77","12.Nov.2079","3,13","EUR","12.Nov.2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","203 344,13","0,04","203 344,13","200 000,00","200 000,00","99,76","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","202 602,02","0,04","202 602,02","200 000,00","200 000,00","100,45","France","-","2,43","31.Dec.2079","5,87","EUR","29.May.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","202 210,67","0,04","202 210,67","200 000,00","200 000,00","99,47","France","-","2,36","29.May.2029","4,13","EUR","29.May.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","201 907,65","0,04","201 907,65","200 000,00","200 000,00","99,62","France","-","2,99","15.Jan.2031","5,00","EUR","30.Jun.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","201 696,23","0,04","201 696,23","200 000,00","200 000,00","99,65","United Kingdom","-","0,96","15.Jul.2028","4,50","EUR","14.Jul.2021"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","201 358,34","0,04","201 358,34","175 000,00","175 000,00","109,33","United States","-","4,84","24.Jan.2033","7,75","EUR","01.Jul.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","200 868,51","0,04","200 868,51","200 000,00","200 000,00","98,32","Spain","-","3,56","15.Oct.2031","4,88","EUR","28.Oct.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","200 628,04","0,04","200 628,04","200 000,00","200 000,00","98,30","Greece","-","3,17","31.Oct.2030","4,25","EUR","24.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","200 552,08","0,04","200 552,08","200 000,00","200 000,00","99,12","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","199 739,75","0,04","199 739,75","200 000,00","200 000,00","99,49","Germany","-","3,36","25.Mar.2082","5,38","EUR","25.Mar.2022"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","199 679,63","0,04","199 679,63","200 000,00","200 000,00","99,78","Finland","-","4,20","31.Dec.2079","5,88","EUR","17.Apr.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","199 378,96","0,04","199 378,96","200 000,00","200 000,00","97,00","France","-","4,65","23.Mar.2032","4,63","EUR","23.Sept.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","198 465,02","0,04","198 465,02","200 000,00","200 000,00","98,76","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","198 488,38","0,04","198 488,38","200 000,00","200 000,00","98,48","Greece","-","1,53","31.Jul.2028","3,38","EUR","21.Jul.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","198 092,23","0,04","198 092,23","200 000,00","200 000,00","98,66","Italy","-","3,60","18.Sept.2035","4,25","EUR","18.Mar.2025"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","197 818,75","0,04","197 818,75","200 000,00","200 000,00","97,00","United Kingdom","-","3,83","30.Nov.2031","4,88","EUR","24.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","197 644,04","0,04","197 644,04","200 000,00","200 000,00","96,08","France","-","4,50","24.Mar.2037","4,75","EUR","24.Mar.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","197 586,76","0,04","197 586,76","200 000,00","200 000,00","98,30","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","196 723,29","0,04","196 723,29","200 000,00","200 000,00","98,27","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","196 136,11","0,04","196 136,11","200 000,00","200 000,00","97,77","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","195 784,59","0,04","195 784,59","200 000,00","200 000,00","96,92","Belgium","-","4,08","31.Dec.2079","4,63","EUR","05.May.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","195 263,31","0,04","195 263,31","200 000,00","200 000,00","94,66","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","195 269,18","0,04","195 269,18","200 000,00","200 000,00","97,59","Greece","-","2,78","17.Oct.2029","4,00","EUR","17.Oct.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","195 232,44","0,04","195 232,44","200 000,00","200 000,00","94,42","France","-","5,14","31.Dec.2079","4,32","EUR","24.Sept.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","195 208,06","0,04","195 208,06","200 000,00","200 000,00","96,55","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","194 192,63","0,04","194 192,63","200 000,00","200 000,00","94,77","Italy","-","4,00","15.Nov.2031","5,38","EUR","12.Nov.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","193 389,43","0,04","193 389,43","200 000,00","200 000,00","95,39","France","-","4,18","01.Jul.2031","4,25","EUR","01.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","192 297,64","0,04","192 297,64","200 000,00","200 000,00","94,89","France","-","2,15","31.Dec.2079","2,50","EUR","20.Oct.2020"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","191 926,87","0,04","191 926,87","200 000,00","200 000,00","95,00","France","-","3,25","31.Dec.2079","5,75","EUR","21.May.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","191 715,75","0,04","191 715,75","200 000,00","200 000,00","95,38","France","-","3,56","04.Sept.2030","3,75","EUR","04.Sept.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","190 931,44","0,04","190 931,44","200 000,00","200 000,00","94,49","United States","-","2,86","01.Dec.2029","2,50","EUR","07.Dec.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","190 361,34","0,04","190 361,34","200 000,00","200 000,00","94,42","Czech Republic","-","3,71","15.Feb.2031","4,13","EUR","04.Aug.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","189 810,49","0,04","189 810,49","200 000,00","200 000,00","91,18","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","189 719,25","0,04","189 719,25","200 000,00","200 000,00","93,63","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","166 888,98","0,04","166 888,98","160 000,00","160 000,00","102,29","Sweden","-","1,65","15.Dec.2029","5,75","EUR","12.Dec.2024"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","165 969,61","0,03","165 969,61","175 000,00","175 000,00","93,61","Netherlands","-","4,51","15.May.2032","4,63","EUR","28.May.2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","154 719,70","0,03","154 719,70","150 000,00","150 000,00","99,48","Germany","-","2,73","20.Nov.2029","4,00","EUR","20.Nov.2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","150 446,81","0,03","150 446,81","150 000,00","150 000,00","97,91","Germany","-","3,91","24.Mar.2031","4,13","EUR","24.Mar.2026"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","148 352,98","0,03","148 352,98","150 000,00","150 000,00","97,66","Sweden","-","3,97","02.Jan.2032","4,13","EUR","03.Jul.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","145 825,45","0,03","145 825,45","150 000,00","150 000,00","96,05","Spain","-","4,40","20.Jul.2032","4,63","EUR","20.Jul.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","141 922,31","0,03","141 922,31","150 000,00","150 000,00","94,50","France","-","3,73","15.Apr.2031","6,88","EUR","16.Apr.2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","127 786,75","0,03","127 786,75","125 000,00","125 000,00","101,24","Italy","-","2,38","28.Feb.2030","7,00","EUR","13.Feb.2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","126 221,02","0,03","126 221,02","125 000,00","125 000,00","100,41","France","-","4,69","15.Sept.2033","5,88","EUR","16.Sept.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","126 142,94","0,03","126 142,94","139 632,00","139 632,00","90,25","France","-","4,56","15.Apr.2032","5,38","EUR","01.Oct.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","124 670,91","0,03","124 670,91","125 000,00","125 000,00","98,06","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","122 240,57","0,03","122 240,57","125 000,00","125 000,00","96,48","Spain","-","3,74","15.Jun.2031","3,75","EUR","17.Dec.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","121 876,26","0,03","121 876,26","125 000,00","125 000,00","97,43","Spain","-","3,30","15.Oct.2030","4,38","EUR","06.Oct.2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","120 227,86","0,03","120 227,86","125 000,00","125 000,00","95,80","Cyprus","-","4,02","18.Sept.2036","4,25","EUR","18.Sept.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","117 252,57","0,02","117 252,57","125 000,00","125 000,00","92,72","Netherlands","-","5,31","31.Jul.2033","5,00","EUR","03.Aug.2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","116 887,73","0,02","116 887,73","450 000,00","450 000,00","24,98","United Kingdom","-","3,06","15.Jul.2030","3,75","EUR","22.Jun.2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","114 757,18","0,02","114 757,18","100 000,00","100 000,00","106,02","Greece","-","1,02","06.Dec.2032","10,00","EUR","06.Dec.2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","111 922,75","0,02","111 922,75","123 717,00","123 717,00","90,38","France","-","4,23","15.Oct.2031","5,50","EUR","01.Oct.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","110 875,61","0,02","110 875,61","100 000,00","100 000,00","105,12","Germany","-","4,06","25.Sept.2083","7,00","EUR","25.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106 873,89","0,02","106 873,89","100 000,00","100 000,00","102,92","France","-","1,92","31.Dec.2079","5,99","EUR","22.Nov.2023"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","106 806,75","0,02","106 806,75","110 000,00","110 000,00","97,04","United States","-","2,20","15.Apr.2029","3,38","EUR","31.Mar.2021"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","105 951,37","0,02","105 951,37","100 000,00","100 000,00","101,25","Germany","-","2,59","13.Sept.2054","5,50","EUR","13.Sept.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","104 760,60","0,02","104 760,60","100 000,00","100 000,00","101,76","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","104 036,24","0,02","104 036,24","100 000,00","100 000,00","101,65","Sweden","-","1,50","15.May.2030","5,50","EUR","16.May.2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","103 968,75","0,02","103 968,75","100 000,00","100 000,00","101,92","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","102 899,72","0,02","102 899,72","100 000,00","100 000,00","102,61","Italy","-","1,69","05.Oct.2030","6,50","EUR","05.Oct.2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","102 729,29","0,02","102 729,29","100 000,00","100 000,00","99,76","France","-","2,13","13.Mar.2029","4,88","EUR","13.Mar.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102 527,64","0,02","102 527,64","100 000,00","100 000,00","99,52","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","102 307,32","0,02","102 307,32","100 000,00","100 000,00","100,15","Sweden","-","3,14","08.May.2030","4,75","EUR","08.May.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102 239,10","0,02","102 239,10","100 000,00","100 000,00","98,01","France","-","1,92","08.Dec.2028","4,88","EUR","08.Dec.2022"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101 563,58","0,02","101 563,58","100 000,00","100 000,00","99,37","Greece","-","3,36","31.Oct.2031","4,63","EUR","30.Oct.2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","101 002,74","0,02","101 002,74","100 000,00","100 000,00","98,50","France","-","3,15","27.Jun.2030","7,88","EUR","27.Jun.2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","100 917,66","0,02","100 917,66","100 000,00","100 000,00","100,40","France","-","3,61","15.Sept.2031","5,38","EUR","16.Sept.2026"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","100 872,78","0,02","100 872,78","100 000,00","100 000,00","98,79","United States","-","3,54","01.Jun.2031","5,00","EUR","21.May.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","100 445,01","0,02","100 445,01","100 000,00","100 000,00","98,70","Portugal","-","1,36","31.Mar.2028","3,13","EUR","31.Mar.2021"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","100 450,44","0,02","100 450,44","100 000,00","100 000,00","99,65","United States","-","1,18","15.Jul.2029","3,00","EUR","28.May.2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","100 070,60","0,02","100 070,60","100 000,00","100 000,00","98,19","United Kingdom","-","3,64","15.Jun.2031","5,50","EUR","18.Jun.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","100 047,43","0,02","100 047,43","100 000,00","100 000,00","99,27","Greece","-","0,69","09.Jul.2027","2,75","EUR","09.Jul.2020"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99 434,51","0,02","99 434,51","100 000,00","100 000,00","96,40","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99 254,65","0,02","99 254,65","100 000,00","100 000,00","95,98","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","99 157,22","0,02","99 157,22","100 000,00","100 000,00","96,14","Belgium","-","3,65","31.May.2031","6,88","EUR","13.May.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","99 096,58","0,02","99 096,58","100 000,00","100 000,00","96,61","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","99 066,14","0,02","99 066,14","94 436,00","94 436,00","99,32","France","-","1,74","01.Nov.2029","12,88","EUR","01.Oct.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98 990,34","0,02","98 990,34","100 000,00","100 000,00","97,50","Sweden","-","3,81","15.Dec.2031","4,25","EUR","18.Dec.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98 512,55","0,02","98 512,55","100 000,00","100 000,00","97,15","France","-","1,04","31.Dec.2079","2,00","EUR","15.Nov.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","98 444,93","0,02","98 444,93","100 000,00","100 000,00","93,82","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98 124,43","0,02","98 124,43","100 000,00","100 000,00","97,38","France","-","3,31","31.Dec.2079","4,37","EUR","20.May.2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","97 736,82","0,02","97 736,82","100 000,00","100 000,00","97,70","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","97 596,71","0,02","97 596,71","100 000,00","100 000,00","97,00","United States","-","1,55","01.Jun.2028","2,25","EUR","22.Jul.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","97 491,89","0,02","97 491,89","100 000,00","100 000,00","97,09","Austria","-","3,35","24.Sept.2035","5,50","EUR","24.Jun.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97 379,98","0,02","97 379,98","100 000,00","100 000,00","97,02","United States","-","4,39","30.Sept.2032","6,25","EUR","30.Sept.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","96 957,68","0,02","96 957,68","100 000,00","100 000,00","96,11","Switzerland","-","3,89","15.Aug.2031","4,63","EUR","20.Feb.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","96 726,70","0,02","96 726,70","100 000,00","100 000,00","94,00","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96 542,11","0,02","96 542,11","100 000,00","100 000,00","94,97","Greece","-","4,12","26.May.2031","3,88","EUR","26.Nov.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","95 851,65","0,02","95 851,65","100 000,00","100 000,00","91,76","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","94 909,93","0,02","94 909,93","100 000,00","100 000,00","94,25","France","-","4,97","10.Sept.2032","5,88","EUR","10.Sept.2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","94 752,84","0,02","94 752,84","100 000,00","100 000,00","93,33","Germany","-","4,16","24.Jun.2031","4,38","EUR","24.Jun.2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","94 061,16","0,02","94 061,16","100 000,00","100 000,00","94,02","France","-","1,93","15.Oct.2028","2,25","EUR","15.Oct.2021"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","93 860,84","0,02","93 860,84","100 000,00","100 000,00","93,29","France","-","4,31","15.Mar.2032","6,88","EUR","21.Sept.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","82 981,92","0,02","82 981,92","100 000,00","100 000,00","79,85","Italy","-","12,94","17.Mar.2055","5,25","EUR","01.Jul.2024"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","42 125,13","0,01","42 125,13","42 425,00","42 425,00","98,33","Netherlands","-","1,99","15.Jun.2029","3,63","EUR","21.Jun.2017"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","32 671,61","0,01","32 671,61","850 000,00","850 000,00","1,89","France","-","0,74","31.May.2029","5,00","EUR","24.May.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","19 906,05","0,00","19 906,05","22 343,00","22 343,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 622,16","0,00","5 622,16","4 715,00","4 715,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7 023 728,61","-1,47","-7 023 728,61","-7 023 729,00","-7 023 729,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"