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","18 235 168,17","1,76","18 235 168,17","165 624,00","165 624,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5 278 548,16","0,51","5 278 548,16","5 850 000,00","5 850 000,00","88,06","United States","-","3,80","31.Dec.2079","6,25","EUR","16.Mar.2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4 225 643,29","0,41","4 225 643,29","5 250 000,00","5 250 000,00","77,58","United States","-","4,26","15.Jul.2032","8,50","EUR","18.Jun.2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4 192 184,89","0,40","4 192 184,89","4 750 000,00","4 750 000,00","84,13","United States","-","5,40","31.Dec.2079","6,88","EUR","16.Mar.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3 830 726,91","0,37","3 830 726,91","3 850 000,00","3 850 000,00","99,41","Italy","-","3,82","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3 640 310,27","0,35","3 640 310,27","3 725 000,00","3 725 000,00","97,66","United States","-","1,79","15.Oct.2028","3,88","EUR","05.Oct.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3 521 460,78","0,34","3 521 460,78","3 300 000,00","3 300 000,00","104,20","Germany","-","3,09","12.Jun.2030","7,00","EUR","12.Jun.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3 427 626,94","0,33","3 427 626,94","3 400 000,00","3 400 000,00","98,21","United States","-","4,62","15.Jun.2033","6,50","EUR","27.May.2026"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3 402 002,78","0,33","3 402 002,78","3 325 000,00","3 325 000,00","100,77","France","-","3,51","09.Aug.2031","7,75","EUR","22.May.2026"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3 390 410,52","0,33","3 390 410,52","3 325 000,00","3 325 000,00","98,88","Mexico","-","2,18","26.Feb.2029","4,75","EUR","24.May.2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3 253 810,83","0,31","3 253 810,83","3 400 000,00","3 400 000,00","93,33","France","-","3,77","31.Dec.2079","4,38","EUR","06.Oct.2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3 252 871,54","0,31","3 252 871,54","3 250 000,00","3 250 000,00","98,72","United States","-","1,33","30.Apr.2028","2,88","EUR","22.Apr.2021"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3 249 016,39","0,31","3 249 016,39","3 275 000,00","3 275 000,00","98,89","France","-","3,84","31.Mar.2032","5,50","EUR","14.Apr.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3 222 213,97","0,31","3 222 213,97","3 075 000,00","3 075 000,00","101,44","United States","-","4,29","01.Jul.2033","6,25","EUR","08.Apr.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3 217 237,21","0,31","3 217 237,21","3 225 000,00","3 225 000,00","98,48","Italy","-","3,19","30.Jun.2030","4,75","EUR","27.Jun.2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3 134 497,29","0,30","3 134 497,29","3 400 000,00","3 400 000,00","91,86","France","-","3,42","31.Dec.2079","3,38","EUR","15.Sept.2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3 103 314,97","0,30","3 103 314,97","4 600 000,00","4 600 000,00","67,37","United Kingdom","-","4,53","15.Apr.2032","5,63","EUR","03.Apr.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3 091 889,37","0,30","3 091 889,37","2 800 000,00","2 800 000,00","103,87","France","-","1,69","31.Dec.2079","7,50","EUR","06.Dec.2022"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3 089 656,81","0,30","3 089 656,81","3 175 000,00","3 175 000,00","94,94","Italy","-","3,31","30.Oct.2030","5,00","EUR","31.Oct.2024"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3 057 320,03","0,29","3 057 320,03","3 200 000,00","3 200 000,00","94,27","United States","-","5,26","15.Jan.2034","4,75","EUR","10.Sept.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3 026 489,89","0,29","3 026 489,89","2 978 000,00","2 978 000,00","99,33","Italy","-","2,97","31.Jan.2031","4,88","EUR","13.May.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2 993 095,79","0,29","2 993 095,79","2 700 000,00","2 700 000,00","105,10","Germany","-","4,06","25.Sept.2083","7,00","EUR","25.Sept.2023"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","2 981 160,03","0,29","2 981 160,03","3 391 250,00","3 391 250,00","86,16","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 951 167,03","0,28","2 951 167,03","2 900 000,00","2 900 000,00","98,79","Spain","-","4,46","31.Dec.2079","5,75","EUR","15.Mar.2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2 927 192,23","0,28","2 927 192,23","2 925 000,00","2 925 000,00","98,11","Luxembourg","-","3,13","29.Oct.2031","5,63","EUR","29.Oct.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 922 871,23","0,28","2 922 871,23","2 800 000,00","2 800 000,00","101,51","Spain","-","2,95","31.Dec.2079","6,13","EUR","02.Feb.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2 886 636,49","0,28","2 886 636,49","3 000 000,00","3 000 000,00","94,96","France","-","2,15","31.Dec.2079","2,50","EUR","20.Oct.2020"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2 864 068,15","0,28","2 864 068,15","2 825 000,00","2 825 000,00","100,51","Italy","-","3,28","31.Dec.2079","5,25","EUR","21.May.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2 810 617,62","0,27","2 810 617,62","2 725 000,00","2 725 000,00","101,17","France","-","2,47","15.Jun.2030","5,63","EUR","24.Mar.2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2 809 264,85","0,27","2 809 264,85","2 875 000,00","2 875 000,00","96,57","United Kingdom","-","4,13","15.Jan.2032","4,25","EUR","14.Jul.2026"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2 808 505,24","0,27","2 808 505,24","2 975 000,00","2 975 000,00","92,57","Netherlands","-","2,41","02.Jul.2029","6,88","EUR","02.Jul.2024"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2 807 166,48","0,27","2 807 166,48","2 675 000,00","2 675 000,00","102,86","Italy","-","1,23","31.Dec.2029","6,75","EUR","18.Jul.2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 799 046,16","0,27","2 799 046,16","2 675 000,00","2 675 000,00","101,82","Austria","-","3,44","31.May.2032","7,25","EUR","01.Jun.2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2 797 528,78","0,27","2 797 528,78","2 925 000,00","2 925 000,00","93,26","United States","-","4,89","15.May.2033","5,50","EUR","16.May.2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2 745 857,43","0,26","2 745 857,43","2 800 000,00","2 800 000,00","97,05","France","-","1,08","31.Dec.2079","2,63","EUR","01.Jun.2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2 744 222,31","0,26","2 744 222,31","2 850 000,00","2 850 000,00","95,22","United Kingdom","-","4,51","01.Aug.2032","4,75","EUR","01.Aug.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 736 163,21","0,26","2 736 163,21","2 700 000,00","2 700 000,00","98,56","Portugal","-","3,71","16.Sept.2054","4,63","EUR","16.Sept.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 709 472,28","0,26","2 709 472,28","2 700 000,00","2 700 000,00","96,64","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2 699 647,88","0,26","2 699 647,88","2 675 000,00","2 675 000,00","97,25","France","-","3,78","10.Dec.2031","5,13","EUR","03.Feb.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2 690 429,73","0,26","2 690 429,73","2 725 000,00","2 725 000,00","98,65","Japan","-","1,40","15.Apr.2028","5,00","EUR","03.Apr.2018"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2 690 144,62","0,26","2 690 144,62","2 700 000,00","2 700 000,00","98,23","United States","-","4,10","15.Jul.2032","5,25","EUR","14.Jul.2025"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2 688 955,48","0,26","2 688 955,48","2 700 000,00","2 700 000,00","99,20","Germany","-","6,80","28.Sept.2056","6,25","EUR","28.Sept.2026"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2 685 689,95","0,26","2 685 689,95","2 700 000,00","2 700 000,00","99,11","Germany","-","4,90","28.Sept.2056","5,75","EUR","28.Sept.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2 645 045,89","0,25","2 645 045,89","2 650 000,00","2 650 000,00","97,98","United Kingdom","-","3,13","15.Feb.2031","6,88","EUR","16.Feb.2024"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2 605 705,08","0,25","2 605 705,08","2 725 000,00","2 725 000,00","94,36","United States","-","4,02","16.Jul.2056","4,75","EUR","16.Apr.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 599 950,99","0,25","2 599 950,99","2 500 000,00","2 500 000,00","103,18","Spain","-","4,04","31.Dec.2079","6,75","EUR","07.Sept.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2 593 423,38","0,25","2 593 423,38","2 700 000,00","2 700 000,00","95,52","France","-","4,52","31.Dec.2079","5,25","EUR","14.Sept.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2 546 117,67","0,25","2 546 117,67","2 600 000,00","2 600 000,00","96,42","Hungary","-","4,51","24.Dec.2036","4,63","EUR","24.Jun.2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2 543 575,07","0,24","2 543 575,07","2 700 000,00","2 700 000,00","93,43","United States","-","5,54","15.Feb.2034","4,25","EUR","04.Feb.2026"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2 532 807,02","0,24","2 532 807,02","2 550 000,00","2 550 000,00","97,64","Luxembourg","-","4,14","01.Jul.2032","5,50","EUR","01.Jul.2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2 515 938,69","0,24","2 515 938,69","2 450 000,00","2 450 000,00","101,45","Germany","-","3,21","31.Dec.2079","6,12","EUR","08.May.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2 506 556,12","0,24","2 506 556,12","2 550 000,00","2 550 000,00","97,06","Germany","-","3,93","15.Feb.2032","6,75","EUR","09.Feb.2026"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2 486 724,25","0,24","2 486 724,25","2 425 000,00","2 425 000,00","100,45","Luxembourg","-","2,69","15.Jul.2030","6,00","EUR","02.Jul.2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2 468 476,70","0,24","2 468 476,70","2 500 000,00","2 500 000,00","97,50","Sweden","-","3,99","02.Jan.2032","4,13","EUR","03.Jul.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2 468 059,66","0,24","2 468 059,66","2 600 000,00","2 600 000,00","93,87","Spain","-","2,22","31.Dec.2079","2,38","EUR","12.Feb.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 448 184,52","0,24","2 448 184,52","2 500 000,00","2 500 000,00","95,13","Portugal","-","5,24","02.Dec.2055","4,38","EUR","02.Dec.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2 445 791,40","0,24","2 445 791,40","2 500 000,00","2 500 000,00","96,86","Belgium","-","4,08","31.Dec.2079","4,63","EUR","05.May.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2 432 347,39","0,23","2 432 347,39","2 600 000,00","2 600 000,00","93,10","United Kingdom","-","3,39","27.Aug.2080","3,00","EUR","27.Aug.2020"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2 409 151,18","0,23","2 409 151,18","2 300 000,00","2 300 000,00","102,98","United Kingdom","-","1,24","15.Jul.2029","6,63","EUR","16.Jul.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 396 410,17","0,23","2 396 410,17","2 400 000,00","2 400 000,00","98,18","United States","-","4,75","15.Jun.2033","4,63","EUR","11.Jun.2026"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2 395 755,61","0,23","2 395 755,61","2 500 000,00","2 500 000,00","94,56","United States","-","4,10","15.Feb.2032","7,00","EUR","13.Feb.2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 356 273,58","0,23","2 356 273,58","2 450 000,00","2 450 000,00","95,95","United States","-","2,25","15.Mar.2029","2,25","EUR","03.Mar.2021"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2 347 462,22","0,23","2 347 462,22","2 475 000,00","2 475 000,00","93,61","Netherlands","-","4,51","15.May.2032","4,63","EUR","28.May.2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2 336 535,39","0,22","2 336 535,39","2 100 000,00","2 100 000,00","105,92","Norway","-","1,87","15.Nov.2083","7,86","EUR","15.Nov.2023"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2 335 950,19","0,22","2 335 950,19","2 325 000,00","2 325 000,00","100,12","Ireland","-","4,01","01.Oct.2032","5,50","EUR","28.Sept.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2 333 694,00","0,22","2 333 694,00","2 200 000,00","2 200 000,00","103,15","Germany","-","1,19","15.Nov.2029","6,75","EUR","11.Oct.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2 331 846,37","0,22","2 331 846,37","2 300 000,00","2 300 000,00","98,83","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2 313 063,24","0,22","2 313 063,24","2 350 000,00","2 350 000,00","96,90","Germany","-","5,18","15.Jun.2033","4,50","EUR","19.Jun.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2 307 133,62","0,22","2 307 133,62","2 325 000,00","2 325 000,00","97,86","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 302 866,58","0,22","2 302 866,58","2 325 000,00","2 325 000,00","97,75","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2 285 892,07","0,22","2 285 892,07","2 350 000,00","2 350 000,00","96,17","France","-","3,20","15.Jul.2030","4,13","EUR","10.Jul.2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2 266 706,52","0,22","2 266 706,52","2 500 000,00","2 500 000,00","89,92","France","-","3,76","21.May.2031","8,13","EUR","21.May.2026"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2 255 378,64","0,22","2 255 378,64","2 325 000,00","2 325 000,00","95,08","France","-","3,70","15.Jun.2031","5,50","EUR","14.May.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2 244 947,06","0,22","2 244 947,06","2 225 000,00","2 225 000,00","100,36","Luxembourg","-","2,61","21.May.2030","5,38","EUR","21.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 243 953,25","0,22","2 243 953,25","2 300 000,00","2 300 000,00","94,37","France","-","5,14","31.Dec.2079","4,32","EUR","24.Sept.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 233 131,54","0,21","2 233 131,54","2 200 000,00","2 200 000,00","99,13","France","-","3,09","11.Apr.2030","4,50","EUR","11.Apr.2024"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2 232 907,08","0,21","2 232 907,08","2 225 000,00","2 225 000,00","100,28","United Kingdom","-","2,14","15.Oct.2029","4,63","EUR","16.Oct.2024"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 226 347,16","0,21","2 226 347,16","2 100 000,00","2 100 000,00","101,31","Germany","-","2,59","13.Sept.2054","5,50","EUR","13.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2 222 727,14","0,21","2 222 727,14","2 300 000,00","2 300 000,00","93,34","Spain","-","3,77","31.Dec.2079","4,38","EUR","19.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 219 533,93","0,21","2 219 533,93","2 200 000,00","2 200 000,00","100,71","France","-","2,55","09.Oct.2034","5,50","EUR","09.Jul.2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 209 991,68","0,21","2 209 991,68","2 250 000,00","2 250 000,00","96,14","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2 200 668,07","0,21","2 200 668,07","2 200 000,00","2 200 000,00","97,12","Portugal","-","4,46","27.May.2055","4,50","EUR","27.May.2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2 198 639,87","0,21","2 198 639,87","2 231 000,00","2 231 000,00","97,26","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2 196 974,94","0,21","2 196 974,94","2 300 000,00","2 300 000,00","91,84","Spain","-","5,90","31.Dec.2079","4,88","EUR","19.Jan.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2 181 159,53","0,21","2 181 159,53","2 175 000,00","2 175 000,00","98,26","Greece","-","3,17","31.Oct.2030","4,25","EUR","24.Oct.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 173 152,14","0,21","2 173 152,14","2 150 000,00","2 150 000,00","99,70","Japan","-","2,52","17.Jul.2029","5,25","EUR","17.Jul.2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2 165 486,87","0,21","2 165 486,87","2 165 000,00","2 165 000,00","98,61","United States","-","1,39","01.Jun.2028","3,63","EUR","14.May.2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 159 957,95","0,21","2 159 957,95","2 225 000,00","2 225 000,00","96,97","Luxembourg","-","2,19","15.Apr.2029","6,38","EUR","07.Feb.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 156 848,13","0,21","2 156 848,13","2 100 000,00","2 100 000,00","99,28","Germany","-","2,04","31.Jan.2029","4,75","EUR","31.Jan.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2 146 442,86","0,21","2 146 442,86","2 225 000,00","2 225 000,00","95,89","France","-","3,67","15.Mar.2031","5,75","EUR","05.Mar.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 142 845,99","0,21","2 142 845,99","2 050 000,00","2 050 000,00","101,02","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2 135 491,00","0,21","2 135 491,00","2 100 000,00","2 100 000,00","98,75","Germany","-","0,77","12.Nov.2079","3,13","EUR","12.Nov.2019"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2 134 499,39","0,21","2 134 499,39","2 125 000,00","2 125 000,00","99,45","Italy","-","0,98","15.Jan.2028","3,75","EUR","29.Dec.2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2 133 558,18","0,21","2 133 558,18","2 050 000,00","2 050 000,00","99,71","Denmark","-","2,61","14.Mar.2200","5,13","EUR","14.Mar.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2 124 660,25","0,20","2 124 660,25","2 125 000,00","2 125 000,00","97,61","Ireland","-","3,35","30.Apr.2031","5,00","EUR","06.May.2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 124 134,93","0,20","2 124 134,93","2 200 000,00","2 200 000,00","93,41","Luxembourg","-","3,56","31.Mar.2031","7,25","EUR","26.Sept.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 113 409,39","0,20","2 113 409,39","2 100 000,00","2 100 000,00","97,52","Spain","-","3,64","31.Dec.2079","4,75","EUR","23.May.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2 112 349,81","0,20","2 112 349,81","2 125 000,00","2 125 000,00","97,74","United States","-","3,44","15.Jun.2031","4,75","EUR","18.Jun.2025"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2 103 597,76","0,20","2 103 597,76","1 950 000,00","1 950 000,00","104,99","Spain","-","2,27","15.Dec.2030","8,25","EUR","10.Dec.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 102 815,83","0,20","2 102 815,83","2 275 000,00","2 275 000,00","92,35","Italy","-","5,33","13.Oct.2032","3,63","EUR","13.Oct.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2 096 564,46","0,20","2 096 564,46","2 100 000,00","2 100 000,00","98,66","United Kingdom","-","4,76","15.Jul.2033","5,25","EUR","30.Jul.2026"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2 095 431,23","0,20","2 095 431,23","2 100 000,00","2 100 000,00","99,40","Germany","-","3,36","25.Mar.2082","5,38","EUR","25.Mar.2022"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2 085 255,53","0,20","2 085 255,53","2 025 000,00","2 025 000,00","102,86","France","-","2,18","15.Apr.2031","6,88","EUR","14.May.2024"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2 081 688,09","0,20","2 081 688,09","1 711 000,00","1 711 000,00","115,93","Italy","-","4,95","24.Jan.2033","7,75","EUR","24.Jan.2003"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2 076 293,23","0,20","2 076 293,23","2 175 000,00","2 175 000,00","95,12","United States","-","4,73","15.Feb.2033","6,13","EUR","09.Oct.2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2 075 304,46","0,20","2 075 304,46","2 100 000,00","2 100 000,00","96,57","Germany","-","1,66","31.Dec.2079","3,00","EUR","20.Jan.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2 069 892,52","0,20","2 069 892,52","2 075 000,00","2 075 000,00","97,07","United States","-","2,08","14.Jan.2029","3,50","EUR","14.Jun.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 069 249,93","0,20","2 069 249,93","1 975 000,00","1 975 000,00","103,85","United Kingdom","-","2,42","30.Aug.2084","6,50","EUR","30.May.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 063 423,10","0,20","2 063 423,10","2 050 000,00","2 050 000,00","100,40","United Kingdom","-","2,54","03.Oct.2054","5,13","EUR","03.Apr.2024"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2 063 195,51","0,20","2 063 195,51","2 025 000,00","2 025 000,00","98,07","Hungary","-","2,07","29.Jan.2030","5,25","EUR","29.Jan.2025"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","2 062 766,21","0,20","2 062 766,21","1 900 000,00","1 900 000,00","103,12","Germany","-","1,75","25.Sept.2083","6,63","EUR","25.Sept.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 055 502,42","0,20","2 055 502,42","2 000 000,00","2 000 000,00","99,27","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2 052 881,56","0,20","2 052 881,56","2 050 000,00","2 050 000,00","100,05","France","-","0,34","15.Oct.2028","5,63","EUR","27.Oct.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 049 328,44","0,20","2 049 328,44","2 075 000,00","2 075 000,00","98,68","United States","-","3,37","15.Apr.2031","5,00","EUR","14.Mar.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2 044 303,39","0,20","2 044 303,39","2 000 000,00","2 000 000,00","99,08","Spain","-","2,82","31.Dec.2079","4,87","EUR","28.Nov.2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2 042 892,84","0,20","2 042 892,84","2 075 000,00","2 075 000,00","97,45","Netherlands","-","1,96","15.Jan.2029","3,75","EUR","23.Dec.2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2 035 029,64","0,20","2 035 029,64","2 600 000,00","2 600 000,00","78,19","Sweden","-","2,85","26.Sept.2029","1,13","EUR","20.Dec.2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 030 051,37","0,20","2 030 051,37","2 000 000,00","2 000 000,00","100,65","France","-","2,43","31.Dec.2079","5,87","EUR","29.May.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2 018 579,67","0,19","2 018 579,67","2 000 000,00","2 000 000,00","99,04","Portugal","-","3,07","29.May.2054","4,75","EUR","29.May.2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2 015 291,03","0,19","2 015 291,03","2 113 000,00","2 113 000,00","94,52","Italy","-","2,32","31.Dec.2079","2,63","EUR","24.Jun.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2 013 863,45","0,19","2 013 863,45","2 125 000,00","2 125 000,00","94,77","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1 997 638,29","0,19","1 997 638,29","2 000 000,00","2 000 000,00","98,00","United Kingdom","-","3,65","15.Jun.2031","5,50","EUR","18.Jun.2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 990 549,74","0,19","1 990 549,74","1 850 000,00","1 850 000,00","105,84","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 988 756,41","0,19","1 988 756,41","1 950 000,00","1 950 000,00","101,88","Luxembourg","-","1,86","15.Oct.2029","6,38","EUR","02.Oct.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1 985 780,16","0,19","1 985 780,16","1 900 000,00","1 900 000,00","101,26","Germany","-","1,84","15.May.2030","7,50","EUR","10.May.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 960 656,62","0,19","1 960 656,62","2 012 173,00","2 012 173,00","94,30","France","-","2,59","01.Nov.2029","7,25","EUR","01.Oct.2025"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1 960 210,66","0,19","1 960 210,66","1 925 000,00","1 925 000,00","99,34","Germany","-","3,39","31.Oct.2031","5,25","EUR","06.Nov.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 959 166,24","0,19","1 959 166,24","2 000 000,00","2 000 000,00","97,88","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 958 883,83","0,19","1 958 883,83","2 000 000,00","2 000 000,00","95,95","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 958 295,60","0,19","1 958 295,60","1 975 000,00","1 975 000,00","97,05","Italy","-","4,10","30.Apr.2032","4,63","EUR","07.May.2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1 956 213,07","0,19","1 956 213,07","2 000 000,00","2 000 000,00","96,37","Bulgaria","-","3,32","19.Jun.2030","4,25","EUR","19.Jun.2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 955 274,49","0,19","1 955 274,49","1 975 000,00","1 975 000,00","98,94","Switzerland","-","1,28","15.Apr.2028","3,38","EUR","22.Apr.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 947 687,60","0,19","1 947 687,60","1 900 000,00","1 900 000,00","100,35","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1 943 780,24","0,19","1 943 780,24","1 900 000,00","1 900 000,00","99,81","Germany","-","3,07","15.Jun.2031","7,13","EUR","02.Jul.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1 942 139,28","0,19","1 942 139,28","1 850 000,00","1 850 000,00","103,21","Netherlands","-","2,08","15.Jul.2030","6,63","EUR","28.May.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 937 478,13","0,19","1 937 478,13","1 900 000,00","1 900 000,00","100,05","France","-","3,00","15.Jun.2031","5,50","EUR","11.Mar.2024"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1 929 680,58","0,19","1 929 680,58","1 975 000,00","1 975 000,00","94,62","Italy","-","3,87","31.Oct.2031","6,50","EUR","28.Oct.2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1 917 802,80","0,18","1 917 802,80","1 800 000,00","1 800 000,00","103,35","Czech Republic","-","2,11","27.May.2030","8,00","EUR","27.May.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 917 100,68","0,18","1 917 100,68","1 975 000,00","1 975 000,00","95,88","Slovenia","-","3,85","31.Oct.2031","6,50","EUR","21.Oct.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 914 235,83","0,18","1 914 235,83","2 128 212,00","2 128 212,00","89,87","France","-","3,58","15.Oct.2030","4,75","EUR","01.Oct.2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1 906 035,53","0,18","1 906 035,53","1 925 000,00","1 925 000,00","96,52","United States","-","4,61","15.May.2033","5,75","EUR","15.May.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 905 977,22","0,18","1 905 977,22","2 000 000,00","2 000 000,00","90,91","Czech Republic","-","4,35","27.Jan.2032","6,00","EUR","27.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 903 355,74","0,18","1 903 355,74","1 950 000,00","1 950 000,00","94,44","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 898 434,40","0,18","1 898 434,40","1 800 000,00","1 800 000,00","101,82","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 893 176,11","0,18","1 893 176,11","1 825 000,00","1 825 000,00","100,41","Italy","-","2,87","24.Jan.2030","4,50","EUR","24.Jul.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 884 281,83","0,18","1 884 281,83","1 900 000,00","1 900 000,00","98,70","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1 878 519,64","0,18","1 878 519,64","1 925 000,00","1 925 000,00","97,54","Greece","-","2,78","17.Oct.2029","4,00","EUR","17.Oct.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1 875 853,12","0,18","1 875 853,12","1 900 000,00","1 900 000,00","97,55","Spain","-","1,30","31.Dec.2079","2,88","EUR","24.Nov.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 873 771,72","0,18","1 873 771,72","1 900 000,00","1 900 000,00","98,31","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 873 584,59","0,18","1 873 584,59","1 900 000,00","1 900 000,00","98,01","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1 869 111,34","0,18","1 869 111,34","1 900 000,00","1 900 000,00","98,27","Italy","-","3,83","01.Jul.2032","6,50","EUR","06.Jul.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 868 692,93","0,18","1 868 692,93","1 900 000,00","1 900 000,00","97,06","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1 867 188,98","0,18","1 867 188,98","1 761 914,00","1 761 914,00","102,24","Luxembourg","-","0,11","15.May.2030","8,63","EUR","12.May.2025"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1 863 620,55","0,18","1 863 620,55","1 900 000,00","1 900 000,00","96,26","France","-","4,11","31.Dec.2079","5,25","EUR","16.Jun.2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1 862 834,36","0,18","1 862 834,36","2 125 000,00","2 125 000,00","83,98","United Kingdom","-","2,08","15.Mar.2029","8,50","EUR","14.Nov.2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 862 884,49","0,18","1 862 884,49","1 900 000,00","1 900 000,00","97,75","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 861 581,75","0,18","1 861 581,75","1 875 000,00","1 875 000,00","98,28","United States","-","1,48","15.Jun.2028","2,88","EUR","24.Jun.2020"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 858 609,85","0,18","1 858 609,85","1 900 000,00","1 900 000,00","97,74","France","-","3,81","15.Jan.2032","4,88","EUR","07.Oct.2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1 857 261,32","0,18","1 857 261,32","1 900 000,00","1 900 000,00","94,77","Germany","-","2,77","23.Oct.2029","3,00","EUR","23.Oct.2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 854 356,25","0,18","1 854 356,25","1 900 000,00","1 900 000,00","94,62","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1 848 611,93","0,18","1 848 611,93","1 875 000,00","1 875 000,00","98,50","Italy","-","2,82","15.Apr.2030","5,75","EUR","09.Apr.2025"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1 843 787,70","0,18","1 843 787,70","1 825 000,00","1 825 000,00","100,48","Italy","-","2,48","31.Dec.2079","5,00","EUR","11.Jun.2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1 838 194,65","0,18","1 838 194,65","1 925 000,00","1 925 000,00","93,32","United Kingdom","-","4,61","12.Sept.2055","4,13","EUR","12.Sept.2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1 836 477,60","0,18","1 836 477,60","1 875 000,00","1 875 000,00","96,81","Norway","-","4,04","29.Apr.2086","4,95","EUR","29.Apr.2026"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1 835 918,10","0,18","1 835 918,10","1 900 000,00","1 900 000,00","96,38","Belgium","-","4,23","31.Dec.2079","4,75","EUR","02.Oct.2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1 830 950,11","0,18","1 830 950,11","1 850 000,00","1 850 000,00","97,39","Finland","-","4,18","30.Jun.2032","5,13","EUR","25.Jun.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 825 192,47","0,18","1 825 192,47","1 975 000,00","1 975 000,00","90,55","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1 817 731,65","0,17","1 817 731,65","1 800 000,00","1 800 000,00","98,98","Germany","-","3,48","15.Nov.2031","4,63","EUR","06.Dec.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 815 297,57","0,17","1 815 297,57","1 700 000,00","1 700 000,00","102,83","France","-","1,92","31.Dec.2079","5,99","EUR","22.Nov.2023"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1 812 913,23","0,17","1 812 913,23","1 825 000,00","1 825 000,00","98,14","United States","-","4,12","15.Jul.2032","4,50","EUR","24.Jun.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1 810 968,52","0,17","1 810 968,52","1 900 000,00","1 900 000,00","95,22","Spain","-","5,10","13.Oct.2037","4,25","EUR","13.Oct.2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1 810 470,74","0,17","1 810 470,74","1 715 244,00","1 715 244,00","104,94","Austria","-","0,44","30.Mar.2029","10,50","EUR","30.Nov.2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 809 000,25","0,17","1 809 000,25","1 850 000,00","1 850 000,00","94,28","Luxembourg","-","3,87","15.Nov.2031","7,88","EUR","11.May.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 805 124,09","0,17","1 805 124,09","1 800 000,00","1 800 000,00","99,40","Germany","-","3,26","31.Dec.2079","5,95","EUR","28.May.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 801 848,60","0,17","1 801 848,60","1 700 000,00","1 700 000,00","102,90","France","-","2,12","12.Apr.2029","5,88","EUR","12.Oct.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1 801 916,15","0,17","1 801 916,15","1 800 000,00","1 800 000,00","99,81","Romania","-","2,69","30.Sept.2030","5,13","EUR","30.Sept.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1 800 853,51","0,17","1 800 853,51","1 700 000,00","1 700 000,00","102,21","Germany","-","2,05","13.Mar.2029","6,13","EUR","13.Sept.2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 790 436,04","0,17","1 790 436,04","1 925 000,00","1 925 000,00","91,83","Czech Republic","-","3,41","22.Jul.2030","4,75","EUR","22.Jul.2025"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1 781 468,63","0,17","1 781 468,63","1 725 000,00","1 725 000,00","101,04","United States","-","2,05","15.Dec.2030","6,38","EUR","19.May.2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1 775 444,22","0,17","1 775 444,22","1 875 000,00","1 875 000,00","94,58","France","-","3,73","15.Apr.2031","6,88","EUR","16.Apr.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 771 290,03","0,17","1 771 290,03","1 700 000,00","1 700 000,00","101,20","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1 767 065,39","0,17","1 767 065,39","1 800 000,00","1 800 000,00","95,81","United Kingdom","-","3,51","01.Jul.2031","8,00","EUR","01.Jul.2025"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1 753 299,16","0,17","1 753 299,16","1 800 000,00","1 800 000,00","96,88","France","-","4,88","31.Dec.2079","5,63","EUR","17.Sept.2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1 750 273,11","0,17","1 750 273,11","1 725 000,00","1 725 000,00","100,70","United Kingdom","-","3,82","31.Aug.2032","5,38","EUR","01.Aug.2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1 747 732,90","0,17","1 747 732,90","1 875 000,00","1 875 000,00","91,82","United States","-","6,13","16.Jul.2056","5,25","EUR","16.Apr.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 747 645,11","0,17","1 747 645,11","1 725 000,00","1 725 000,00","100,83","Greece","-","3,35","18.Sept.2035","5,38","EUR","18.Sept.2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 747 552,10","0,17","1 747 552,10","1 675 000,00","1 675 000,00","103,08","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1 742 296,07","0,17","1 742 296,07","1 700 000,00","1 700 000,00","101,05","France","-","1,81","25.Jul.2029","6,00","EUR","25.Jul.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 732 072,80","0,17","1 732 072,80","1 725 000,00","1 725 000,00","98,03","Luxembourg","-","3,64","15.Nov.2031","5,50","EUR","06.Nov.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1 731 535,85","0,17","1 731 535,85","1 675 000,00","1 675 000,00","100,88","Netherlands","-","1,88","15.May.2030","5,75","EUR","03.May.2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1 730 148,87","0,17","1 730 148,87","1 725 000,00","1 725 000,00","97,92","Luxembourg","-","2,87","15.May.2030","5,50","EUR","15.May.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 726 836,10","0,17","1 726 836,10","1 700 000,00","1 700 000,00","99,67","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 717 185,44","0,17","1 717 185,44","1 642 500,00","1 642 500,00","102,61","Czech Republic","-","1,19","30.Apr.2030","7,25","EUR","28.Apr.2023"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1 690 226,17","0,16","1 690 226,17","1 800 000,00","1 800 000,00","91,47","United Kingdom","-","6,67","12.Sept.2055","4,63","EUR","12.Sept.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 688 338,02","0,16","1 688 338,02","1 625 000,00","1 625 000,00","102,25","Luxembourg","-","1,44","31.Dec.2079","6,75","EUR","24.Jan.2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1 688 159,58","0,16","1 688 159,58","1 775 000,00","1 775 000,00","94,12","United Kingdom","-","4,02","31.Jul.2031","4,38","EUR","27.Jan.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1 674 454,03","0,16","1 674 454,03","1 675 000,00","1 675 000,00","99,17","Germany","-","2,31","21.Feb.2030","5,63","EUR","23.Oct.2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 674 139,47","0,16","1 674 139,47","1 700 000,00","1 700 000,00","96,82","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1 670 169,99","0,16","1 670 169,99","1 675 000,00","1 675 000,00","97,69","Greece","-","3,02","30.Apr.2035","4,25","EUR","30.Jan.2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 667 806,61","0,16","1 667 806,61","1 950 000,00","1 950 000,00","84,83","Sweden","-","2,01","14.Nov.2028","0,75","EUR","20.Dec.2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 666 007,25","0,16","1 666 007,25","1 650 000,00","1 650 000,00","99,64","France","-","2,99","15.Jan.2031","5,00","EUR","30.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 664 666,88","0,16","1 664 666,88","1 975 000,00","1 975 000,00","81,18","Japan","-","4,54","29.Oct.2062","6,50","EUR","29.Oct.2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1 663 538,35","0,16","1 663 538,35","1 675 000,00","1 675 000,00","95,93","United Kingdom","-","3,73","27.Oct.2031","7,00","EUR","08.Apr.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 662 053,06","0,16","1 662 053,06","1 892 964,00","1 892 964,00","86,95","Sweden","-","3,22","11.Sept.2030","8,50","EUR","24.Jul.2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1 658 186,95","0,16","1 658 186,95","1 550 000,00","1 550 000,00","104,44","Austria","-","1,67","15.Jun.2031","7,25","EUR","02.Jul.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 650 753,64","0,16","1 650 753,64","1 600 000,00","1 600 000,00","101,70","France","-","1,54","15.Jul.2029","5,50","EUR","04.Jul.2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1 650 274,93","0,16","1 650 274,93","1 600 000,00","1 600 000,00","99,56","France","-","2,79","31.Dec.2079","5,49","EUR","25.Nov.2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1 649 986,47","0,16","1 649 986,47","1 700 000,00","1 700 000,00","95,98","United States","-","2,42","30.Jun.2029","3,50","EUR","23.Jun.2021"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 649 626,48","0,16","1 649 626,48","1 650 000,00","1 650 000,00","99,89","France","-","2,48","15.Apr.2030","5,38","EUR","03.Dec.2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 645 426,08","0,16","1 645 426,08","1 600 000,00","1 600 000,00","97,05","France","-","2,67","30.Nov.2029","6,50","EUR","30.May.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 645 178,04","0,16","1 645 178,04","1 700 000,00","1 700 000,00","95,75","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1 640 063,40","0,16","1 640 063,40","1 600 000,00","1 600 000,00","100,56","France","-","1,89","01.Jul.2029","6,38","EUR","03.Jul.2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 639 805,60","0,16","1 639 805,60","1 725 000,00","1 725 000,00","93,86","France","-","4,61","15.Jul.2032","4,50","EUR","10.Jul.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1 638 536,44","0,16","1 638 536,44","1 600 000,00","1 600 000,00","100,07","Portugal","-","2,58","15.Nov.2029","5,13","EUR","07.Nov.2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1 635 203,45","0,16","1 635 203,45","2 075 000,00","2 075 000,00","76,36","Czech Republic","-","3,68","31.Dec.2079","7,50","EUR","24.Jun.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1 627 731,53","0,16","1 627 731,53","1 650 000,00","1 650 000,00","98,34","United Kingdom","-","3,58","01.Oct.2031","5,50","EUR","23.Sept.2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1 627 617,76","0,16","1 627 617,76","1 567 000,00","1 567 000,00","102,62","Italy","-","1,04","15.Feb.2028","6,88","EUR","01.Jul.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1 621 566,08","0,16","1 621 566,08","2 375 000,00","2 375 000,00","67,41","United Kingdom","-","3,85","31.Jan.2031","3,25","EUR","24.Sept.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 620 299,98","0,16","1 620 299,98","1 650 000,00","1 650 000,00","94,72","Japan","-","4,36","22.Apr.2032","7,00","EUR","22.Apr.2026"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 617 865,30","0,16","1 617 865,30","1 600 000,00","1 600 000,00","100,23","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 617 063,38","0,16","1 617 063,38","1 600 000,00","1 600 000,00","100,72","Belgium","-","1,98","25.Sept.2029","4,75","EUR","25.Sept.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 616 652,93","0,16","1 616 652,93","1 950 000,00","1 950 000,00","81,97","Netherlands","-","4,65","15.Jan.2032","3,50","EUR","20.Jan.2022"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1 614 644,95","0,16","1 614 644,95","1 550 000,00","1 550 000,00","101,41","Germany","-","3,13","15.May.2031","5,63","EUR","24.Apr.2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 613 521,31","0,16","1 613 521,31","1 600 000,00","1 600 000,00","96,11","France","-","4,44","09.Jan.2032","4,25","EUR","09.Sept.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1 609 188,26","0,15","1 609 188,26","2 300 000,00","2 300 000,00","69,06","Netherlands","-","3,07","28.Feb.2030","3,38","EUR","11.Feb.2020"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1 605 041,08","0,15","1 605 041,08","1 575 000,00","1 575 000,00","99,77","Italy","-","0,90","31.Oct.2028","4,50","EUR","21.Oct.2021"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1 603 874,71","0,15","1 603 874,71","1 600 000,00","1 600 000,00","97,23","France","-","4,44","31.Dec.2079","6,00","EUR","21.Apr.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 603 062,76","0,15","1 603 062,76","2 025 000,00","2 025 000,00","78,07","Czech Republic","-","4,03","27.Jan.2031","1,50","EUR","27.Jan.2021"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1 596 987,13","0,15","1 596 987,13","1 575 000,00","1 575 000,00","99,85","Netherlands","-","2,27","31.Dec.2079","4,63","EUR","21.Mar.2024"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1 596 923,51","0,15","1 596 923,51","1 725 000,00","1 725 000,00","92,01","France","-","3,05","15.Mar.2030","5,63","EUR","04.Feb.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 595 049,66","0,15","1 595 049,66","1 575 000,00","1 575 000,00","100,07","United States","-","2,87","15.Jan.2030","4,50","EUR","08.Aug.2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1 594 587,27","0,15","1 594 587,27","1 650 000,00","1 650 000,00","96,53","Greece","-","3,80","15.Oct.2031","6,75","EUR","30.Sept.2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1 590 790,79","0,15","1 590 790,79","1 650 000,00","1 650 000,00","95,80","Bulgaria","-","1,71","22.Jul.2028","2,45","EUR","22.Jul.2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 587 642,83","0,15","1 587 642,83","1 600 000,00","1 600 000,00","97,73","France","-","3,27","28.May.2030","3,75","EUR","28.May.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 585 206,58","0,15","1 585 206,58","1 575 000,00","1 575 000,00","100,11","France","-","3,05","15.Mar.2031","5,38","EUR","15.Sept.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 580 636,50","0,15","1 580 636,50","1 850 000,00","1 850 000,00","84,10","Czech Republic","-","3,07","14.Jan.2030","1,75","EUR","14.Jan.2022"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1 577 764,63","0,15","1 577 764,63","1 600 000,00","1 600 000,00","97,68","Poland","-","1,53","07.Jun.2028","2,50","EUR","07.Jun.2021"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1 575 479,42","0,15","1 575 479,42","1 729 730,00","1 729 730,00","90,61","France","-","3,64","18.Dec.2030","5,20","EUR","18.Dec.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1 574 136,18","0,15","1 574 136,18","1 650 000,00","1 650 000,00","94,78","France","-","4,84","15.Mar.2033","6,25","EUR","05.Mar.2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 569 690,29","0,15","1 569 690,29","1 600 000,00","1 600 000,00","96,24","France","-","5,30","03.Feb.2033","4,88","EUR","03.Jun.2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 569 258,32","0,15","1 569 258,32","1 469 000,00","1 469 000,00","105,07","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1 567 077,74","0,15","1 567 077,74","1 550 000,00","1 550 000,00","100,39","Netherlands","-","2,07","15.Feb.2030","5,13","EUR","01.Jul.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1 562 527,35","0,15","1 562 527,35","1 750 000,00","1 750 000,00","87,21","Luxembourg","-","3,19","08.Jun.2030","5,63","EUR","08.Dec.2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1 558 730,15","0,15","1 558 730,15","1 775 000,00","1 775 000,00","85,41","Luxembourg","-","3,73","31.Dec.2079","7,38","EUR","24.Mar.2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 558 381,67","0,15","1 558 381,67","1 950 000,00","1 950 000,00","78,81","Germany","-","4,12","31.Dec.2079","5,13","EUR","03.Feb.2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 556 879,77","0,15","1 556 879,77","1 600 000,00","1 600 000,00","96,28","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 556 524,69","0,15","1 556 524,69","1 550 000,00","1 550 000,00","99,43","United States","-","1,83","28.Feb.2029","7,00","EUR","28.Feb.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 555 174,13","0,15","1 555 174,13","1 550 000,00","1 550 000,00","98,79","United States","-","3,26","30.Jan.2031","5,00","EUR","01.Dec.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1 555 062,56","0,15","1 555 062,56","1 575 000,00","1 575 000,00","96,54","Germany","-","4,29","15.Jul.2032","4,63","EUR","04.Jul.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 551 856,44","0,15","1 551 856,44","1 500 000,00","1 500 000,00","101,29","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1 550 873,81","0,15","1 550 873,81","1 500 000,00","1 500 000,00","102,77","Greece","-","2,47","13.Sept.2034","6,00","EUR","13.Jun.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 549 822,03","0,15","1 549 822,03","1 600 000,00","1 600 000,00","96,12","France","-","2,03","15.Dec.2028","2,13","EUR","10.Nov.2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 549 223,91","0,15","1 549 223,91","1 525 000,00","1 525 000,00","98,88","United States","-","1,30","15.May.2028","6,25","EUR","25.May.2023"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1 541 781,16","0,15","1 541 781,16","1 500 000,00","1 500 000,00","102,30","United Kingdom","-","1,77","27.Sept.2029","7,25","EUR","27.Sept.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 532 729,48","0,15","1 532 729,48","1 500 000,00","1 500 000,00","97,95","France","-","1,92","08.Dec.2028","4,88","EUR","08.Dec.2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 531 655,53","0,15","1 531 655,53","1 500 000,00","1 500 000,00","99,75","Germany","-","1,37","01.Apr.2028","4,25","EUR","01.Apr.2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1 530 874,76","0,15","1 530 874,76","1 650 000,00","1 650 000,00","92,68","Germany","-","4,10","15.Oct.2031","6,25","EUR","30.Sept.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 528 914,35","0,15","1 528 914,35","1 475 000,00","1 475 000,00","98,82","France","-","2,62","24.Oct.2029","4,88","EUR","24.Oct.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 526 064,49","0,15","1 526 064,49","1 575 000,00","1 575 000,00","95,75","France","-","3,95","22.Jul.2031","4,63","EUR","22.Jul.2026"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1 526 020,63","0,15","1 526 020,63","1 550 000,00","1 550 000,00","98,38","France","-","2,83","15.Apr.2030","4,13","EUR","04.Apr.2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1 525 279,55","0,15","1 525 279,55","1 600 000,00","1 600 000,00","95,30","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 524 311,81","0,15","1 524 311,81","1 600 000,00","1 600 000,00","94,83","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1 521 590,09","0,15","1 521 590,09","1 550 000,00","1 550 000,00","96,70","Netherlands","-","2,60","15.Jan.2030","5,50","EUR","23.Dec.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 517 551,08","0,15","1 517 551,08","1 400 000,00","1 400 000,00","103,62","United States","-","1,93","19.Jan.2029","6,34","EUR","19.Jul.2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 517 260,16","0,15","1 517 260,16","1 500 000,00","1 500 000,00","99,51","France","-","2,36","29.May.2029","4,13","EUR","29.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 512 937,06","0,15","1 512 937,06","1 600 000,00","1 600 000,00","94,34","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1 507 691,30","0,15","1 507 691,30","1 450 000,00","1 450 000,00","101,60","Sweden","-","1,53","15.May.2030","5,50","EUR","16.May.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 507 245,99","0,15","1 507 245,99","1 525 000,00","1 525 000,00","98,78","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 505 742,17","0,14","1 505 742,17","1 500 000,00","1 500 000,00","98,75","United States","-","2,61","31.Jul.2030","7,25","EUR","13.Jul.2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 497 549,37","0,14","1 497 549,37","1 775 000,00","1 775 000,00","84,32","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1 496 357,65","0,14","1 496 357,65","1 550 000,00","1 550 000,00","96,46","France","-","3,51","30.Apr.2031","5,00","EUR","16.Jan.2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 492 446,58","0,14","1 492 446,58","1 556 389,00","1 556 389,00","95,12","Sweden","-","1,73","11.Sept.2028","7,75","EUR","24.Jul.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1 485 550,70","0,14","1 485 550,70","1 525 000,00","1 525 000,00","96,63","United States","-","3,53","15.Feb.2031","4,25","EUR","12.Sept.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1 485 249,67","0,14","1 485 249,67","1 525 000,00","1 525 000,00","96,04","Luxembourg","-","3,39","15.Oct.2030","3,88","EUR","01.Oct.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 482 342,99","0,14","1 482 342,99","1 600 000,00","1 600 000,00","91,48","Slovenia","-","5,07","14.May.2033","6,38","EUR","14.May.2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1 479 241,97","0,14","1 479 241,97","1 500 000,00","1 500 000,00","98,45","United Kingdom","-","4,26","12.Oct.2032","6,50","EUR","12.Oct.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 471 665,43","0,14","1 471 665,43","1 550 000,00","1 550 000,00","94,78","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1 469 976,56","0,14","1 469 976,56","1 525 000,00","1 525 000,00","94,82","Greece","-","4,12","26.May.2031","3,88","EUR","26.Nov.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1 466 152,39","0,14","1 466 152,39","1 525 000,00","1 525 000,00","96,01","United Kingdom","-","3,75","30.Sept.2031","8,00","EUR","24.Sept.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 465 105,84","0,14","1 465 105,84","1 725 000,00","1 725 000,00","82,86","Germany","-","3,95","31.Dec.2079","5,25","EUR","30.Oct.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 463 755,89","0,14","1 463 755,89","1 425 000,00","1 425 000,00","101,01","Italy","-","2,25","18.Jun.2034","5,00","EUR","18.Mar.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 463 514,84","0,14","1 463 514,84","1 400 000,00","1 400 000,00","102,00","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 454 133,86","0,14","1 454 133,86","1 425 000,00","1 425 000,00","97,99","Italy","-","4,41","26.Nov.2036","4,50","EUR","26.Nov.2024"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1 452 047,80","0,14","1 452 047,80","1 325 000,00","1 325 000,00","104,63","Australia","-","1,87","09.Nov.2083","7,13","EUR","09.Nov.2023"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1 449 145,96","0,14","1 449 145,96","1 400 000,00","1 400 000,00","100,96","Germany","-","1,61","15.Jul.2029","5,38","EUR","18.Apr.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1 445 341,86","0,14","1 445 341,86","1 725 000,00","1 725 000,00","82,39","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 444 612,15","0,14","1 444 612,15","1 400 000,00","1 400 000,00","101,38","Italy","-","2,22","20.Jun.2029","5,38","EUR","20.Jun.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 442 315,93","0,14","1 442 315,93","1 375 000,00","1 375 000,00","100,34","Denmark","-","1,73","31.Dec.2079","5,25","EUR","08.Dec.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1 442 361,39","0,14","1 442 361,39","1 325 000,00","1 325 000,00","105,14","Greece","-","2,05","17.Apr.2034","7,25","EUR","17.Jan.2024"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1 441 568,47","0,14","1 441 568,47","1 525 000,00","1 525 000,00","90,73","Denmark","-","3,61","30.Apr.2031","8,00","EUR","30.Apr.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 440 187,95","0,14","1 440 187,95","1 500 000,00","1 500 000,00","95,59","France","-","3,64","15.Feb.2031","4,25","EUR","30.Jul.2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 436 780,67","0,14","1 436 780,67","1 400 000,00","1 400 000,00","99,02","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 435 358,43","0,14","1 435 358,43","1 475 000,00","1 475 000,00","95,47","United Kingdom","-","3,76","15.Jun.2031","5,25","EUR","15.Dec.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1 432 460,24","0,14","1 432 460,24","1 564 803,00","1 564 803,00","90,04","France","-","4,62","15.Jul.2032","5,63","EUR","01.Oct.2025"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1 431 808,91","0,14","1 431 808,91","1 400 000,00","1 400 000,00","101,99","Sweden","-","1,65","01.Jul.2030","6,25","EUR","01.Jul.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 429 222,51","0,14","1 429 222,51","1 425 000,00","1 425 000,00","99,14","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1 428 283,54","0,14","1 428 283,54","1 600 000,00","1 600 000,00","87,94","Germany","-","2,32","31.Dec.2079","5,00","EUR","16.Apr.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1 428 028,57","0,14","1 428 028,57","1 400 000,00","1 400 000,00","97,99","Germany","-","3,49","15.Jan.2055","5,25","EUR","15.Jan.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 421 141,44","0,14","1 421 141,44","1 500 000,00","1 500 000,00","91,02","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 419 873,52","0,14","1 419 873,52","1 593 642,00","1 593 642,00","88,25","Sweden","-","2,51","11.Sept.2029","8,50","EUR","24.Jul.2025"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1 417 192,94","0,14","1 417 192,94","1 400 000,00","1 400 000,00","98,22","Italy","-","4,53","28.Apr.2033","6,25","EUR","28.Apr.2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1 416 074,04","0,14","1 416 074,04","1 350 000,00","1 350 000,00","101,59","France","-","0,93","01.May.2029","7,00","EUR","19.Sept.2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1 412 823,09","0,14","1 412 823,09","1 400 000,00","1 400 000,00","98,41","France","-","3,15","27.Jun.2030","7,88","EUR","27.Jun.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 411 876,43","0,14","1 411 876,43","1 300 000,00","1 300 000,00","105,28","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1 409 976,00","0,14","1 409 976,00","1 375 000,00","1 375 000,00","102,42","United States","-","4,14","15.Apr.2033","7,25","EUR","09.Apr.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 407 357,25","0,14","1 407 357,25","1 450 000,00","1 450 000,00","96,21","Switzerland","-","3,88","15.Aug.2031","4,63","EUR","20.Feb.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 406 166,52","0,14","1 406 166,52","1 400 000,00","1 400 000,00","98,33","Spain","-","3,56","15.Oct.2031","4,88","EUR","28.Oct.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1 406 118,89","0,14","1 406 118,89","1 400 000,00","1 400 000,00","98,69","Portugal","-","1,36","31.Mar.2028","3,13","EUR","31.Mar.2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1 405 976,75","0,14","1 405 976,75","1 300 000,00","1 300 000,00","104,32","France","-","2,03","31.Dec.2079","7,25","EUR","11.Oct.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 404 576,98","0,14","1 404 576,98","1 450 000,00","1 450 000,00","96,38","Japan","-","4,68","01.Oct.2032","8,00","EUR","29.Sept.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1 404 104,79","0,14","1 404 104,79","1 425 000,00","1 425 000,00","98,07","United States","-","4,28","15.Sept.2032","4,88","EUR","17.Sept.2026"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 401 933,49","0,13","1 401 933,49","1 375 000,00","1 375 000,00","101,63","France","-","1,30","01.Apr.2029","6,00","EUR","28.Mar.2024"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1 398 297,24","0,13","1 398 297,24","1 400 000,00","1 400 000,00","99,81","Finland","-","4,20","31.Dec.2079","5,88","EUR","17.Apr.2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1 396 209,74","0,13","1 396 209,74","1 450 000,00","1 450 000,00","95,73","Italy","-","4,39","14.Jul.2032","5,63","EUR","14.Jul.2025"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1 394 755,58","0,13","1 394 755,58","1 425 000,00","1 425 000,00","95,67","Romania","-","3,93","29.Oct.2031","4,63","EUR","29.Oct.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1 391 450,52","0,13","1 391 450,52","1 350 000,00","1 350 000,00","100,98","Italy","-","1,86","01.Jun.2030","5,38","EUR","29.May.2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1 387 184,49","0,13","1 387 184,49","1 400 000,00","1 400 000,00","98,48","France","-","3,33","31.Dec.2079","4,88","EUR","06.Sept.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1 385 993,90","0,13","1 385 993,90","1 400 000,00","1 400 000,00","98,24","Germany","-","2,93","23.Oct.2030","5,38","EUR","09.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1 385 056,75","0,13","1 385 056,75","1 400 000,00","1 400 000,00","96,66","Spain","-","4,20","31.Dec.2079","4,74","EUR","29.Apr.2026"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1 383 434,13","0,13","1 383 434,13","1 425 000,00","1 425 000,00","95,65","Hungary","-","4,01","16.Jul.2032","5,38","EUR","16.Jul.2026"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1 382 677,29","0,13","1 382 677,29","1 350 000,00","1 350 000,00","99,56","Netherlands","-","4,49","31.Dec.2079","4,88","EUR","21.Mar.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 382 200,47","0,13","1 382 200,47","1 400 000,00","1 400 000,00","98,24","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1 380 901,55","0,13","1 380 901,55","1 400 000,00","1 400 000,00","98,41","Italy","-","3,43","02.Oct.2035","4,38","EUR","02.Jul.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 380 540,75","0,13","1 380 540,75","1 350 000,00","1 350 000,00","100,10","Sweden","-","3,14","08.May.2030","4,75","EUR","08.May.2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1 379 008,54","0,13","1 379 008,54","1 300 000,00","1 300 000,00","102,26","France","-","2,85","15.Feb.2030","5,63","EUR","15.Feb.2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1 378 370,54","0,13","1 378 370,54","1 450 000,00","1 450 000,00","94,30","Czech Republic","-","3,71","15.Feb.2031","4,13","EUR","04.Aug.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1 377 124,15","0,13","1 377 124,15","1 412 575,00","1 412 575,00","96,29","Luxembourg","-","2,13","28.Feb.2029","8,50","EUR","31.Aug.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 377 056,14","0,13","1 377 056,14","1 375 000,00","1 375 000,00","98,84","France","-","1,37","15.Jun.2028","3,75","EUR","31.Jul.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 374 922,21","0,13","1 374 922,21","1 400 000,00","1 400 000,00","97,47","France","-","3,31","31.Dec.2079","4,37","EUR","20.May.2025"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1 371 922,04","0,13","1 371 922,04","1 375 000,00","1 375 000,00","99,57","United Kingdom","-","1,64","03.Oct.2078","4,20","EUR","03.Oct.2018"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 369 262,07","0,13","1 369 262,07","1 575 000,00","1 575 000,00","85,83","Germany","-","4,01","31.Dec.2079","5,25","EUR","05.May.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 368 337,29","0,13","1 368 337,29","1 375 000,00","1 375 000,00","97,84","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1 364 325,84","0,13","1 364 325,84","1 325 000,00","1 325 000,00","101,04","Italy","-","3,18","30.May.2030","4,88","EUR","30.May.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1 361 982,89","0,13","1 361 982,89","1 750 000,00","1 750 000,00","77,71","United Kingdom","-","3,06","15.Apr.2030","6,75","EUR","07.Oct.2024"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1 360 007,49","0,13","1 360 007,49","1 311 105,00","1 311 105,00","103,59","France","-","2,12","15.Oct.2030","8,50","EUR","25.Mar.2025"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1 357 177,49","0,13","1 357 177,49","1 350 000,00","1 350 000,00","99,03","France","-","2,20","01.Feb.2030","6,75","EUR","14.Feb.2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 356 892,07","0,13","1 356 892,07","1 325 000,00","1 325 000,00","101,82","Germany","-","1,09","15.Mar.2029","5,88","EUR","13.Mar.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 354 111,70","0,13","1 354 111,70","1 400 000,00","1 400 000,00","93,99","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 351 925,57","0,13","1 351 925,57","1 475 000,00","1 475 000,00","89,95","Czech Republic","-","4,80","07.Jul.2032","5,88","EUR","07.Jul.2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1 351 603,40","0,13","1 351 603,40","1 300 000,00","1 300 000,00","102,30","Germany","-","1,41","15.Jul.2029","6,25","EUR","03.Jul.2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1 349 984,80","0,13","1 349 984,80","1 350 000,00","1 350 000,00","98,87","France","-","1,40","15.Jul.2028","4,25","EUR","29.Jun.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1 348 582,74","0,13","1 348 582,74","1 375 000,00","1 375 000,00","97,72","Romania","-","4,95","30.Sept.2037","6,22","EUR","30.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 348 327,68","0,13","1 348 327,68","1 450 000,00","1 450 000,00","91,34","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1 346 273,95","0,13","1 346 273,95","1 325 000,00","1 325 000,00","99,41","Greece","-","3,35","31.Oct.2031","4,63","EUR","30.Oct.2024"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1 343 104,99","0,13","1 343 104,99","1 325 000,00","1 325 000,00","101,26","Germany","-","1,73","15.Apr.2030","6,38","EUR","05.Apr.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1 342 664,95","0,13","1 342 664,95","1 375 000,00","1 375 000,00","96,35","United States","-","2,50","01.Sept.2029","3,00","EUR","12.Mar.2021"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1 342 325,35","0,13","1 342 325,35","1 400 000,00","1 400 000,00","94,92","France","-","3,25","31.Dec.2079","5,75","EUR","21.May.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1 342 051,77","0,13","1 342 051,77","1 375 000,00","1 375 000,00","97,06","Netherlands","-","4,38","31.Dec.2079","4,63","EUR","09.Sept.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 341 080,66","0,13","1 341 080,66","1 325 000,00","1 325 000,00","98,56","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1 339 190,00","0,13","1 339 190,00","1 350 000,00","1 350 000,00","97,39","Austria","-","4,16","15.Jul.2032","6,25","EUR","07.Jul.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1 336 993,38","0,13","1 336 993,38","1 350 000,00","1 350 000,00","98,28","Greece","-","1,56","31.Jul.2028","3,38","EUR","21.Jul.2021"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1 336 966,62","0,13","1 336 966,62","1 325 000,00","1 325 000,00","98,67","Italy","-","2,99","31.Dec.2079","4,50","EUR","23.Jan.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 335 856,59","0,13","1 335 856,59","1 300 000,00","1 300 000,00","99,79","France","-","2,13","13.Mar.2029","4,88","EUR","13.Mar.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 332 849,47","0,13","1 332 849,47","1 375 000,00","1 375 000,00","95,59","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 332 770,07","0,13","1 332 770,07","1 375 000,00","1 375 000,00","96,49","Japan","-","3,39","01.Oct.2030","7,13","EUR","29.Sept.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 332 611,54","0,13","1 332 611,54","1 375 000,00","1 375 000,00","96,70","United States","-","4,41","30.Sept.2031","3,75","EUR","06.Oct.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 331 582,39","0,13","1 331 582,39","1 325 000,00","1 325 000,00","98,97","Sweden","-","2,41","10.Jun.2029","4,20","EUR","10.Jun.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 331 260,64","0,13","1 331 260,64","1 300 000,00","1 300 000,00","99,39","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 330 813,48","0,13","1 330 813,48","1 350 000,00","1 350 000,00","97,06","Denmark","-","0,86","31.Dec.2079","1,75","EUR","09.Dec.2019"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 328 549,18","0,13","1 328 549,18","1 400 000,00","1 400 000,00","93,67","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1 325 889,90","0,13","1 325 889,90","1 225 000,00","1 225 000,00","105,20","Germany","-","1,96","15.Nov.2031","7,00","EUR","11.Oct.2024"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1 324 279,80","0,13","1 324 279,80","1 500 000,00","1 500 000,00","85,86","Germany","-","3,80","15.Jul.2031","8,00","EUR","02.Jul.2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 320 880,17","0,13","1 320 880,17","1 350 000,00","1 350 000,00","96,71","France","-","2,84","15.Feb.2030","4,25","EUR","18.Feb.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1 316 396,59","0,13","1 316 396,59","1 300 000,00","1 300 000,00","98,39","Serbia","-","4,53","18.May.2033","6,75","EUR","18.May.2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1 316 014,85","0,13","1 316 014,85","1 350 000,00","1 350 000,00","97,41","Spain","-","3,30","15.Oct.2030","4,38","EUR","06.Oct.2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1 315 379,40","0,13","1 315 379,40","1 300 000,00","1 300 000,00","99,52","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1 315 124,81","0,13","1 315 124,81","1 388 000,00","1 388 000,00","94,53","Poland","-","3,81","01.Apr.2031","4,00","EUR","23.Sept.2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1 314 911,56","0,13","1 314 911,56","1 300 000,00","1 300 000,00","100,71","Netherlands","-","2,50","31.Dec.2079","4,88","EUR","18.Jun.2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 314 243,58","0,13","1 314 243,58","1 325 000,00","1 325 000,00","97,34","Switzerland","-","4,12","23.May.2032","4,50","EUR","23.May.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 312 193,03","0,13","1 312 193,03","1 300 000,00","1 300 000,00","99,12","Germany","-","2,38","13.May.2029","4,13","EUR","13.May.2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1 311 661,16","0,13","1 311 661,16","1 325 000,00","1 325 000,00","97,96","Spain","-","3,80","15.Feb.2032","5,63","EUR","06.Nov.2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1 310 926,58","0,13","1 310 926,58","1 325 000,00","1 325 000,00","98,72","United States","-","1,56","01.Oct.2028","3,88","EUR","01.Oct.2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1 309 457,54","0,13","1 309 457,54","1 400 000,00","1 400 000,00","91,84","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1 308 957,58","0,13","1 308 957,58","1 657 012,00","1 657 012,00","77,60","United Kingdom","-","2,43","26.Aug.2029","9,88","EUR","26.Aug.2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1 308 438,88","0,13","1 308 438,88","1 400 000,00","1 400 000,00","93,13","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1 306 619,55","0,13","1 306 619,55","1 325 000,00","1 325 000,00","93,90","United States","-","2,58","12.Sept.2054","5,50","EUR","12.Sept.2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1 306 274,00","0,13","1 306 274,00","1 325 000,00","1 325 000,00","97,05","Spain","-","3,81","30.Jun.2031","4,50","EUR","18.Jun.2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1 305 225,20","0,13","1 305 225,20","1 475 000,00","1 475 000,00","85,95","Germany","-","3,86","31.Dec.2079","4,75","EUR","08.Dec.2025"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1 301 986,99","0,13","1 301 986,99","1 325 000,00","1 325 000,00","97,26","France","-","3,29","05.Feb.2031","4,75","EUR","05.Feb.2025"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1 300 519,66","0,13","1 300 519,66","1 325 000,00","1 325 000,00","96,42","Germany","-","3,59","15.Jul.2031","6,50","EUR","15.Jul.2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 300 265,98","0,13","1 300 265,98","1 300 000,00","1 300 000,00","99,98","Switzerland","-","2,91","18.Apr.2031","4,75","EUR","18.Apr.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 299 195,79","0,13","1 299 195,79","1 325 000,00","1 325 000,00","97,84","Italy","-","3,61","30.Sept.2030","3,63","EUR","30.Sept.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 298 849,47","0,13","1 298 849,47","1 400 000,00","1 400 000,00","91,79","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 296 094,16","0,12","1 296 094,16","1 400 000,00","1 400 000,00","92,22","Japan","-","2,72","19.Sept.2029","4,00","EUR","19.Sept.2017"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1 294 683,59","0,12","1 294 683,59","1 250 000,00","1 250 000,00","100,14","Italy","-","3,32","15.May.2031","8,13","EUR","19.May.2026"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1 292 613,98","0,12","1 292 613,98","1 325 000,00","1 325 000,00","97,11","United States","-","1,24","30.Jan.2028","2,00","EUR","23.Jan.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1 290 896,50","0,12","1 290 896,50","1 325 000,00","1 325 000,00","96,36","Greece","-","4,28","23.Jul.2036","4,31","EUR","23.Jul.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 290 336,14","0,12","1 290 336,14","1 300 000,00","1 300 000,00","97,05","Germany","-","5,47","13.May.2033","5,00","EUR","13.May.2026"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1 289 992,11","0,12","1 289 992,11","1 325 000,00","1 325 000,00","95,60","Netherlands","-","4,96","01.Jul.2033","5,75","EUR","01.Jul.2026"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1 287 773,96","0,12","1 287 773,96","1 350 000,00","1 350 000,00","95,31","Italy","-","3,68","01.Jul.2031","5,00","EUR","02.Jul.2025"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1 287 353,30","0,12","1 287 353,30","1 275 000,00","1 275 000,00","98,87","Luxembourg","-","3,24","15.Jun.2031","6,00","EUR","13.Jun.2024"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1 287 039,83","0,12","1 287 039,83","1 300 000,00","1 300 000,00","97,09","United Kingdom","-","3,81","30.Nov.2031","4,88","EUR","24.Nov.2025"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1 286 490,74","0,12","1 286 490,74","1 225 000,00","1 225 000,00","101,97","Germany","-","2,44","02.May.2031","6,50","EUR","02.May.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 285 540,83","0,12","1 285 540,83","1 325 000,00","1 325 000,00","94,23","France","-","3,82","31.Jan.2031","3,88","EUR","01.Oct.2025"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1 283 789,34","0,12","1 283 789,34","1 275 000,00","1 275 000,00","100,47","Jersey","-","3,07","08.Apr.2031","6,00","EUR","08.Oct.2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 283 258,81","0,12","1 283 258,81","1 250 000,00","1 250 000,00","100,87","France","-","1,70","15.Jun.2029","5,13","EUR","11.Mar.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 280 582,85","0,12","1 280 582,85","1 300 000,00","1 300 000,00","97,15","France","-","1,04","31.Dec.2079","2,00","EUR","15.Nov.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 280 472,18","0,12","1 280 472,18","1 400 000,00","1 400 000,00","89,46","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1 279 130,33","0,12","1 279 130,33","1 475 000,00","1 475 000,00","86,32","Luxembourg","-","4,77","30.Sept.2032","6,88","EUR","07.Oct.2025"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1 276 398,09","0,12","1 276 398,09","1 225 000,00","1 225 000,00","101,36","Bulgaria","-","2,45","15.May.2030","6,50","EUR","15.May.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 276 040,97","0,12","1 276 040,97","1 350 000,00","1 350 000,00","94,36","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 273 180,62","0,12","1 273 180,62","1 325 000,00","1 325 000,00","95,87","Italy","-","4,46","29.Sept.2031","3,70","EUR","29.Sept.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 268 966,36","0,12","1 268 966,36","1 300 000,00","1 300 000,00","97,01","United States","-","1,55","01.Jun.2028","2,25","EUR","22.Jul.2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 268 366,73","0,12","1 268 366,73","1 300 000,00","1 300 000,00","96,51","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 267 569,23","0,12","1 267 569,23","1 300 000,00","1 300 000,00","96,78","Italy","-","1,01","02.Nov.2028","0,75","EUR","13.Sept.2021"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1 266 607,58","0,12","1 266 607,58","1 275 000,00","1 275 000,00","99,25","Germany","-","3,10","15.Apr.2031","5,38","EUR","04.Apr.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1 266 364,06","0,12","1 266 364,06","1 300 000,00","1 300 000,00","96,70","Poland","-","4,14","27.Aug.2036","4,71","EUR","27.May.2026"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1 266 320,51","0,12","1 266 320,51","1 225 000,00","1 225 000,00","101,15","Spain","-","2,95","15.May.2031","5,75","EUR","02.Dec.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 262 309,84","0,12","1 262 309,84","1 200 000,00","1 200 000,00","102,25","Portugal","-","1,20","23.Apr.2083","5,94","EUR","23.Jan.2023"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1 259 298,43","0,12","1 259 298,43","1 300 000,00","1 300 000,00","94,07","France","-","3,98","31.Oct.2031","6,63","EUR","19.May.2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 258 645,89","0,12","1 258 645,89","1 300 000,00","1 300 000,00","94,78","United States","-","2,36","01.Jun.2029","5,25","EUR","28.May.2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1 257 457,11","0,12","1 257 457,11","1 300 000,00","1 300 000,00","95,80","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 255 468,14","0,12","1 255 468,14","1 300 000,00","1 300 000,00","95,27","France","-","4,18","01.Jul.2031","4,25","EUR","01.Jul.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 255 137,11","0,12","1 255 137,11","1 300 000,00","1 300 000,00","95,35","Italy","-","5,43","07.Jan.2038","4,13","EUR","07.Jul.2026"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1 251 910,43","0,12","1 251 910,43","1 225 000,00","1 225 000,00","100,00","Spain","-","4,48","15.Jun.2033","5,50","EUR","27.May.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1 250 854,49","0,12","1 250 854,49","1 250 000,00","1 250 000,00","98,07","Italy","-","4,55","12.Jan.2032","4,38","EUR","07.May.2026"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1 250 314,78","0,12","1 250 314,78","1 350 000,00","1 350 000,00","89,58","Italy","-","3,04","15.May.2030","7,00","EUR","29.May.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 249 124,52","0,12","1 249 124,52","1 225 000,00","1 225 000,00","101,86","Spain","-","1,19","15.Mar.2029","6,50","EUR","13.Feb.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 248 975,11","0,12","1 248 975,11","1 250 000,00","1 250 000,00","96,71","Italy","-","3,76","01.Jan.2036","4,00","EUR","01.Jul.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 247 876,75","0,12","1 247 876,75","1 200 000,00","1 200 000,00","101,94","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 247 156,52","0,12","1 247 156,52","1 225 000,00","1 225 000,00","99,48","Italy","-","3,03","30.Apr.2030","4,88","EUR","31.Oct.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1 243 460,83","0,12","1 243 460,83","1 300 000,00","1 300 000,00","95,17","France","-","3,56","04.Sept.2030","3,75","EUR","04.Sept.2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1 241 964,59","0,12","1 241 964,59","1 325 000,00","1 325 000,00","92,65","Netherlands","-","5,31","31.Jul.2033","5,00","EUR","03.Aug.2026"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1 239 430,86","0,12","1 239 430,86","1 200 000,00","1 200 000,00","101,06","Germany","-","3,40","15.Jul.2031","7,63","EUR","06.Jul.2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 239 293,51","0,12","1 239 293,51","1 300 000,00","1 300 000,00","90,61","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 238 493,02","0,12","1 238 493,02","1 275 000,00","1 275 000,00","95,97","Spain","-","4,41","20.Jul.2032","4,63","EUR","20.Jul.2026"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1 238 045,03","0,12","1 238 045,03","1 200 000,00","1 200 000,00","98,85","France","-","2,62","31.Dec.2079","5,13","EUR","17.Sept.2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1 237 817,60","0,12","1 237 817,60","1 375 000,00","1 375 000,00","89,64","Luxembourg","-","3,44","30.Sept.2030","6,50","EUR","07.Oct.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1 235 154,47","0,12","1 235 154,47","1 225 000,00","1 225 000,00","99,63","United Kingdom","-","0,99","15.Jul.2028","4,50","EUR","14.Jul.2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1 235 171,58","0,12","1 235 171,58","1 225 000,00","1 225 000,00","100,31","France","-","3,62","15.Sept.2031","5,38","EUR","16.Sept.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 234 732,35","0,12","1 234 732,35","1 375 000,00","1 375 000,00","88,91","Italy","-","4,24","19.Apr.2031","1,75","EUR","19.Apr.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 234 754,36","0,12","1 234 754,36","1 325 000,00","1 325 000,00","93,11","France","-","1,87","16.Sept.2028","0,88","EUR","16.Sept.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1 234 485,60","0,12","1 234 485,60","1 325 000,00","1 325 000,00","89,21","Sweden","-","2,76","31.Dec.2079","6,25","EUR","04.Dec.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 232 689,39","0,12","1 232 689,39","1 300 000,00","1 300 000,00","94,16","France","-","4,97","10.Sept.2032","5,88","EUR","10.Sept.2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1 230 931,05","0,12","1 230 931,05","1 300 000,00","1 300 000,00","93,26","Germany","-","4,16","24.Jun.2031","4,38","EUR","24.Jun.2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 230 546,42","0,12","1 230 546,42","1 400 000,00","1 400 000,00","87,34","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1 224 661,03","0,12","1 224 661,03","1 500 000,00","1 500 000,00","78,87","Czech Republic","-","3,97","31.Dec.2079","8,50","EUR","24.Jun.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 223 883,89","0,12","1 223 883,89","1 275 000,00","1 275 000,00","94,76","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1 223 377,81","0,12","1 223 377,81","1 225 000,00","1 225 000,00","98,01","Italy","-","0,98","25.Oct.2027","1,88","EUR","25.Oct.2017"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1 222 639,06","0,12","1 222 639,06","1 225 000,00","1 225 000,00","98,51","Poland","-","3,83","15.Jan.2032","4,88","EUR","27.Apr.2026"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 222 074,98","0,12","1 222 074,98","1 200 000,00","1 200 000,00","98,82","France","-","1,45","22.May.2028","7,25","EUR","22.May.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 217 184,79","0,12","1 217 184,79","1 350 000,00","1 350 000,00","88,37","Japan","-","5,28","10.Jul.2033","6,38","EUR","10.Jul.2025"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1 216 450,07","0,12","1 216 450,07","1 300 000,00","1 300 000,00","93,00","France","-","4,32","15.Mar.2032","6,88","EUR","21.Sept.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 215 947,48","0,12","1 215 947,48","1 200 000,00","1 200 000,00","100,85","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1 215 407,56","0,12","1 215 407,56","1 200 000,00","1 200 000,00","99,53","Netherlands","-","3,00","15.Jul.2031","6,13","EUR","08.Jul.2026"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1 214 045,30","0,12","1 214 045,30","1 175 000,00","1 175 000,00","100,44","Finland","-","2,22","31.Dec.2079","5,63","EUR","17.Apr.2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1 213 313,60","0,12","1 213 313,60","1 225 000,00","1 225 000,00","96,03","Belgium","-","3,66","31.May.2031","6,88","EUR","13.May.2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1 210 827,98","0,12","1 210 827,98","1 200 000,00","1 200 000,00","98,26","France","-","0,83","31.Dec.2079","3,00","EUR","03.Dec.2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 209 806,39","0,12","1 209 806,39","1 300 000,00","1 300 000,00","92,99","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1 208 615,04","0,12","1 208 615,04","1 225 000,00","1 225 000,00","98,24","United States","-","2,53","15.Mar.2030","4,25","EUR","18.Sept.2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1 206 169,30","0,12","1 206 169,30","1 200 000,00","1 200 000,00","100,13","Italy","-","3,29","30.Sept.2031","6,50","EUR","02.Oct.2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 205 475,82","0,12","1 205 475,82","1 250 000,00","1 250 000,00","94,39","Italy","-","4,77","08.May.2032","4,50","EUR","08.May.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 204 974,96","0,12","1 204 974,96","1 625 000,00","1 625 000,00","71,61","United Kingdom","-","3,81","10.Jul.2031","6,50","EUR","10.Jul.2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1 202 566,35","0,12","1 202 566,35","1 200 000,00","1 200 000,00","99,73","France","-","0,90","01.Jul.2028","3,50","EUR","02.Jul.2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1 202 254,10","0,12","1 202 254,10","1 200 000,00","1 200 000,00","99,88","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1 196 512,16","0,12","1 196 512,16","1 200 000,00","1 200 000,00","97,91","United Kingdom","-","3,24","31.Jan.2031","6,75","EUR","16.Jul.2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1 195 533,20","0,12","1 195 533,20","1 200 000,00","1 200 000,00","96,94","France","-","4,65","23.Mar.2032","4,63","EUR","23.Sept.2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 194 898,88","0,12","1 194 898,88","1 175 000,00","1 175 000,00","101,60","United Kingdom","-","1,35","15.Apr.2029","5,88","EUR","02.May.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 194 181,04","0,11","1 194 181,04","1 200 000,00","1 200 000,00","99,28","United States","-","3,92","06.Apr.2031","5,63","EUR","06.Oct.2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 193 697,83","0,11","1 193 697,83","1 275 000,00","1 275 000,00","93,55","United States","-","1,86","10.Sept.2028","0,63","EUR","10.Sept.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1 192 912,61","0,11","1 192 912,61","1 200 000,00","1 200 000,00","98,70","United Kingdom","-","2,67","28.Feb.2030","5,00","EUR","06.Feb.2025"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1 187 660,05","0,11","1 187 660,05","1 225 000,00","1 225 000,00","96,59","Italy","-","3,58","15.Jun.2031","6,13","EUR","20.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 185 837,00","0,11","1 185 837,00","1 200 000,00","1 200 000,00","96,07","France","-","4,50","24.Mar.2037","4,75","EUR","24.Mar.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1 185 688,09","0,11","1 185 688,09","1 175 000,00","1 175 000,00","99,07","United States","-","1,45","31.Oct.2028","3,88","EUR","12.Feb.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 182 890,02","0,11","1 182 890,02","1 200 000,00","1 200 000,00","95,44","Italy","-","14,16","17.Mar.2055","5,25","EUR","17.Mar.2005"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 182 783,40","0,11","1 182 783,40","1 225 000,00","1 225 000,00","95,31","Italy","-","4,16","03.Jul.2031","4,13","EUR","03.Jul.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 180 354,24","0,11","1 180 354,24","1 200 000,00","1 200 000,00","98,27","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1 179 468,56","0,11","1 179 468,56","1 200 000,00","1 200 000,00","93,66","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1 177 910,02","0,11","1 177 910,02","1 200 000,00","1 200 000,00","97,42","United States","-","3,17","15.Aug.2030","4,00","EUR","29.Jul.2025"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1 175 393,19","0,11","1 175 393,19","1 325 000,00","1 325 000,00","88,07","United States","-","4,79","12.Sept.2054","6,00","EUR","12.Sept.2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 167 055,99","0,11","1 167 055,99","1 125 000,00","1 125 000,00","101,51","France","-","1,00","31.May.2029","6,38","EUR","20.Dec.2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 164 137,42","0,11","1 164 137,42","1 225 000,00","1 225 000,00","94,95","France","-","4,79","22.Jan.2033","5,00","EUR","22.Jul.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1 163 591,35","0,11","1 163 591,35","1 200 000,00","1 200 000,00","94,99","Greece","-","4,66","29.Apr.2037","4,13","EUR","29.Jan.2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1 162 507,40","0,11","1 162 507,40","1 200 000,00","1 200 000,00","96,82","United States","-","2,22","15.Apr.2029","3,38","EUR","31.Mar.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1 162 530,04","0,11","1 162 530,04","1 150 000,00","1 150 000,00","100,38","Netherlands","-","1,62","01.Mar.2029","5,13","EUR","18.Jan.2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1 161 342,16","0,11","1 161 342,16","1 225 000,00","1 225 000,00","93,21","United States","-","5,60","24.Jun.2033","4,88","EUR","24.Jun.2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1 160 632,52","0,11","1 160 632,52","1 175 000,00","1 175 000,00","95,38","Hungary","-","2,91","02.Feb.2031","4,75","EUR","02.Feb.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1 160 527,09","0,11","1 160 527,09","1 175 000,00","1 175 000,00","96,34","Luxembourg","-","2,19","01.May.2029","7,88","EUR","07.Oct.2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1 154 188,75","0,11","1 154 188,75","1 100 000,00","1 100 000,00","102,17","Luxembourg","-","2,22","31.Jan.2031","7,88","EUR","21.Dec.2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1 154 217,25","0,11","1 154 217,25","1 150 000,00","1 150 000,00","98,42","Luxembourg","-","2,63","30.Jan.2030","4,50","EUR","30.Jan.2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 152 506,98","0,11","1 152 506,98","1 200 000,00","1 200 000,00","92,80","Luxembourg","-","3,81","20.Mar.2031","5,50","EUR","20.Mar.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 151 976,88","0,11","1 151 976,88","1 100 000,00","1 100 000,00","101,73","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1 150 468,53","0,11","1 150 468,53","1 250 000,00","1 250 000,00","91,96","Germany","-","5,02","30.Nov.2032","4,50","EUR","27.Nov.2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 150 209,37","0,11","1 150 209,37","1 200 000,00","1 200 000,00","91,76","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1 149 479,38","0,11","1 149 479,38","1 350 000,00","1 350 000,00","85,10","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1 148 349,18","0,11","1 148 349,18","1 000 000,00","1 000 000,00","109,10","United States","-","4,84","24.Jan.2033","7,75","EUR","01.Jul.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 146 465,42","0,11","1 146 465,42","1 150 000,00","1 150 000,00","98,15","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1 145 960,73","0,11","1 145 960,73","1 225 000,00","1 225 000,00","92,59","Germany","-","2,98","15.Feb.2030","5,25","EUR","02.Feb.2022"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1 145 716,27","0,11","1 145 716,27","1 112 000,00","1 112 000,00","99,80","Mexico","-","1,27","21.Feb.2028","4,88","EUR","21.Feb.2017"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 144 609,28","0,11","1 144 609,28","1 100 000,00","1 100 000,00","103,60","Italy","-","1,42","27.Sept.2028","7,00","EUR","27.Sept.2023"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1 140 486,66","0,11","1 140 486,66","1 100 000,00","1 100 000,00","101,13","Spain","-","2,10","15.Feb.2030","5,88","EUR","08.Nov.2024"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1 139 485,11","0,11","1 139 485,11","1 175 000,00","1 175 000,00","94,73","France","-","3,80","15.May.2031","5,13","EUR","13.May.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1 138 009,29","0,11","1 138 009,29","1 125 000,00","1 125 000,00","98,83","Luxembourg","-","2,79","15.May.2030","5,38","EUR","22.May.2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 128 831,13","0,11","1 128 831,13","1 150 000,00","1 150 000,00","96,99","Slovenia","-","2,58","01.Feb.2030","5,25","EUR","20.Jan.2022"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 128 404,53","0,11","1 128 404,53","1 150 000,00","1 150 000,00","97,17","United States","-","2,06","15.Mar.2029","9,50","EUR","12.Feb.2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1 127 423,25","0,11","1 127 423,25","1 125 000,00","1 125 000,00","99,18","United States","-","1,30","15.Jul.2028","3,88","EUR","17.Jul.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 122 628,22","0,11","1 122 628,22","1 100 000,00","1 100 000,00","98,91","Luxembourg","-","4,43","31.Dec.2079","5,75","EUR","04.Apr.2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1 121 391,55","0,11","1 121 391,55","1 350 000,00","1 350 000,00","81,46","Italy","-","3,77","17.May.2031","7,13","EUR","17.May.2024"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1 119 882,49","0,11","1 119 882,49","1 100 000,00","1 100 000,00","99,86","Finland","-","2,33","24.May.2029","4,75","EUR","24.May.2024"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1 116 429,73","0,11","1 116 429,73","1 040 000,00","1 040 000,00","103,88","Germany","-","1,92","02.Apr.2031","7,75","EUR","10.May.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1 115 979,37","0,11","1 115 979,37","1 125 000,00","1 125 000,00","98,67","Italy","-","4,58","09.Mar.2037","4,63","EUR","09.Sept.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1 112 109,26","0,11","1 112 109,26","1 200 000,00","1 200 000,00","92,49","Portugal","-","2,56","14.Mar.2082","1,88","EUR","14.Sept.2021"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 108 583,21","0,11","1 108 583,21","1 100 000,00","1 100 000,00","100,36","Switzerland","-","3,78","22.Mar.2032","5,25","EUR","22.Sept.2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1 108 184,40","0,11","1 108 184,40","1 150 000,00","1 150 000,00","96,05","United States","-","4,00","15.Oct.2031","7,00","EUR","05.Oct.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1 106 301,07","0,11","1 106 301,07","1 350 000,00","1 350 000,00","80,87","United States","-","2,95","15.Feb.2030","5,88","EUR","13.Feb.2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1 103 524,74","0,11","1 103 524,74","1 225 000,00","1 225 000,00","89,75","United Kingdom","-","4,38","26.Sept.2031","4,88","EUR","26.Sept.2023"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1 103 007,51","0,11","1 103 007,51","1 125 000,00","1 125 000,00","96,37","Switzerland","-","4,95","11.Jun.2033","4,63","EUR","11.Jun.2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1 090 011,48","0,10","1 090 011,48","1 100 000,00","1 100 000,00","98,75","Poland","-","3,39","25.Sept.2035","4,78","EUR","25.Jun.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1 087 787,66","0,10","1 087 787,66","1 100 000,00","1 100 000,00","98,44","France","-","2,77","25.Mar.2030","4,50","EUR","25.Mar.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 082 451,00","0,10","1 082 451,00","1 100 000,00","1 100 000,00","98,00","France","-","3,17","15.Sept.2030","4,00","EUR","09.Sept.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1 080 224,53","0,10","1 080 224,53","1 100 000,00","1 100 000,00","96,84","Jersey","-","4,95","15.Jul.2033","5,00","EUR","13.Jul.2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 078 045,89","0,10","1 078 045,89","1 100 000,00","1 100 000,00","97,54","Belgium","-","3,57","10.Mar.2031","4,13","EUR","10.Mar.2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 074 019,74","0,10","1 074 019,74","1 075 000,00","1 075 000,00","99,52","United States","-","1,00","15.Mar.2028","3,88","EUR","14.Mar.2018"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1 073 761,10","0,10","1 073 761,10","1 125 000,00","1 125 000,00","93,26","Slovenia","-","4,16","31.Jan.2032","6,25","EUR","19.Dec.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1 070 968,64","0,10","1 070 968,64","1 200 000,00","1 200 000,00","87,70","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 068 611,02","0,10","1 068 611,02","1 050 000,00","1 050 000,00","101,25","France","-","2,07","15.Sept.2030","5,25","EUR","13.Sept.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1 067 144,12","0,10","1 067 144,12","1 025 000,00","1 025 000,00","100,67","France","-","0,62","15.Apr.2028","7,25","EUR","24.Jan.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 061 477,53","0,10","1 061 477,53","1 125 000,00","1 125 000,00","90,69","Japan","-","5,46","22.Apr.2034","7,38","EUR","22.Apr.2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 060 369,38","0,10","1 060 369,38","1 225 000,00","1 225 000,00","85,55","Denmark","-","3,64","31.Dec.2079","1,50","EUR","18.Feb.2021"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1 059 415,55","0,10","1 059 415,55","1 000 000,00","1 000 000,00","101,12","Germany","-","2,58","12.Dec.2034","5,63","EUR","12.Sept.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1 056 460,21","0,10","1 056 460,21","1 025 000,00","1 025 000,00","100,20","Luxembourg","-","0,62","15.May.2028","6,63","EUR","16.Feb.2023"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1 049 519,87","0,10","1 049 519,87","1 050 000,00","1 050 000,00","97,52","Israel","-","3,48","12.May.2031","5,63","EUR","10.Nov.2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1 049 291,26","0,10","1 049 291,26","1 000 000,00","1 000 000,00","102,22","Germany","-","1,05","15.Apr.2029","6,25","EUR","24.Apr.2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1 043 945,54","0,10","1 043 945,54","1 100 000,00","1 100 000,00","88,82","Sweden","-","2,76","29.Jan.2030","8,38","EUR","29.Jan.2025"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1 043 648,89","0,10","1 043 648,89","1 075 000,00","1 075 000,00","96,58","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1 041 352,43","0,10","1 041 352,43","1 025 000,00","1 025 000,00","101,47","Estonia","-","2,52","31.Dec.2079","7,88","EUR","15.Jul.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1 036 422,13","0,10","1 036 422,13","1 000 000,00","1 000 000,00","102,99","Italy","-","0,52","15.May.2028","11,13","EUR","17.May.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 033 518,41","0,10","1 033 518,41","1 150 000,00","1 150 000,00","88,23","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1 022 442,07","0,10","1 022 442,07","1 075 000,00","1 075 000,00","94,17","United States","-","4,97","01.Feb.2033","4,25","EUR","28.Jan.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1 013 026,15","0,10","1 013 026,15","1 200 000,00","1 200 000,00","81,88","Sweden","-","3,72","31.Dec.2079","5,00","EUR","19.Jan.2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 008 492,98","0,10","1 008 492,98","1 100 000,00","1 100 000,00","88,18","United Kingdom","-","2,25","01.Jun.2029","9,00","EUR","16.Jul.2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","1 007 091,10","0,10","1 007 091,10","1 000 000,00","1 000 000,00","100,38","Germany","-","4,06","15.Nov.2032","5,38","EUR","29.Sept.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1 005 024,45","0,10","1 005 024,45","1 025 000,00","1 025 000,00","97,18","Ireland","-","1,75","01.Sept.2028","2,00","EUR","12.Mar.2021"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","1 003 453,77","0,10","1 003 453,77","2 325 000,00","2 325 000,00","42,36","Luxembourg","-","1,18","15.Jan.2028","3,00","EUR","22.Jan.2020"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1 001 512,68","0,10","1 001 512,68","1 000 000,00","1 000 000,00","100,05","Poland","-","2,24","15.Oct.2029","6,13","EUR","09.Oct.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1 000 946,92","0,10","1 000 946,92","1 025 000,00","1 025 000,00","96,91","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 000 749,69","0,10","1 000 749,69","1 000 000,00","1 000 000,00","99,83","United States","-","5,09","06.Oct.2056","6,00","EUR","06.Oct.2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","998 326,61","0,10","998 326,61","1 025 000,00","1 025 000,00","94,93","China","-","3,41","20.Nov.2030","5,88","EUR","20.Nov.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","997 354,77","0,10","997 354,77","850 000,00","850 000,00","114,75","Italy","-","2,46","23.Jul.2029","10,50","EUR","23.Jul.2019"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","993 256,69","0,10","993 256,69","1 000 000,00","1 000 000,00","96,06","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","991 974,31","0,10","991 974,31","1 025 000,00","1 025 000,00","93,40","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","981 383,70","0,09","981 383,70","1 125 000,00","1 125 000,00","87,13","Ireland","-","3,48","15.Oct.2030","6,50","EUR","10.Oct.2025"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","968 358,28","0,09","968 358,28","975 000,00","975 000,00","98,81","Netherlands","-","4,17","15.Sept.2032","5,13","EUR","15.Sept.2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","967 767,10","0,09","967 767,10","1 000 000,00","1 000 000,00","94,45","Italy","-","4,02","15.Nov.2031","5,38","EUR","12.Nov.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","967 505,72","0,09","967 505,72","900 000,00","900 000,00","103,71","United Kingdom","-","1,33","14.Dec.2029","10,75","EUR","14.Jun.2024"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","965 605,50","0,09","965 605,50","900 000,00","900 000,00","103,81","Germany","-","2,90","15.May.2031","8,25","EUR","19.May.2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","964 987,72","0,09","964 987,72","1 000 000,00","1 000 000,00","95,89","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","964 075,56","0,09","964 075,56","975 000,00","975 000,00","98,71","Germany","-","2,40","15.Nov.2029","10,00","EUR","01.Nov.2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","960 655,21","0,09","960 655,21","1 100 000,00","1 100 000,00","86,28","United Kingdom","-","2,49","15.Jun.2029","3,00","EUR","28.Jun.2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","960 360,52","0,09","960 360,52","1 000 000,00","1 000 000,00","95,20","France","-","2,46","15.Jun.2029","2,38","EUR","22.Mar.2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","957 920,37","0,09","957 920,37","925 000,00","925 000,00","101,93","Luxembourg","-","1,85","31.Jul.2030","7,25","EUR","26.Jul.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","955 680,99","0,09","955 680,99","1 025 000,00","1 025 000,00","92,21","United Kingdom","-","3,34","15.Aug.2030","5,63","EUR","10.Feb.2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","953 055,71","0,09","953 055,71","925 000,00","925 000,00","102,53","Italy","-","2,18","15.Feb.2030","8,63","EUR","10.Feb.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","949 952,95","0,09","949 952,95","1 000 000,00","1 000 000,00","91,92","Finland","-","3,04","11.Mar.2030","5,00","EUR","11.Dec.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","946 894,77","0,09","946 894,77","925 000,00","925 000,00","98,81","Italy","-","2,17","27.Feb.2029","5,50","EUR","27.Feb.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","940 985,24","0,09","940 985,24","1 450 000,00","1 450 000,00","62,24","Netherlands","-","4,59","15.Nov.2032","6,13","EUR","08.Oct.2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","939 893,75","0,09","939 893,75","975 000,00","975 000,00","95,37","Germany","-","4,79","15.Feb.2033","5,63","EUR","04.Feb.2026"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","937 687,96","0,09","937 687,96","1 033 422,00","1 033 422,00","86,89","Slovenia","-","3,39","31.Jan.2031","8,88","EUR","30.Jan.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","937 124,19","0,09","937 124,19","975 000,00","975 000,00","96,04","United States","-","4,73","15.Apr.2033","4,38","EUR","19.Mar.2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","934 438,49","0,09","934 438,49","925 000,00","925 000,00","100,45","France","-","4,68","15.Sept.2033","5,88","EUR","16.Sept.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","933 062,92","0,09","933 062,92","1 175 000,00","1 175 000,00","79,00","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","932 565,02","0,09","932 565,02","900 000,00","900 000,00","101,61","Ireland","-","1,60","15.Dec.2029","5,75","EUR","27.Jun.2024"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","925 759,09","0,09","925 759,09","1 075 000,00","1 075 000,00","85,23","Czech Republic","-","1,47","31.Dec.2079","3,75","EUR","27.Jan.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","919 725,24","0,09","919 725,24","1 018 458,00","1 018 458,00","90,21","France","-","4,23","15.Oct.2031","5,50","EUR","01.Oct.2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","917 654,51","0,09","917 654,51","900 000,00","900 000,00","99,35","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","917 539,34","0,09","917 539,34","800 000,00","800 000,00","105,95","Greece","-","1,02","06.Dec.2032","10,00","EUR","06.Dec.2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","916 465,87","0,09","916 465,87","900 000,00","900 000,00","101,43","Germany","-","3,51","23.Sept.2030","5,25","EUR","23.Sept.2026"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","915 095,78","0,09","915 095,78","1 450 000,00","1 450 000,00","60,53","United Kingdom","-","2,97","15.Jun.2030","7,38","EUR","07.Jun.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","914 911,81","0,09","914 911,81","1 100 000,00","1 100 000,00","82,04","Japan","-","4,96","06.Jul.2032","3,88","EUR","06.Jul.2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","914 016,80","0,09","914 016,80","1 025 000,00","1 025 000,00","86,89","Italy","-","3,78","21.Apr.2036","4,55","EUR","20.Jan.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","913 736,49","0,09","913 736,49","950 000,00","950 000,00","95,64","Netherlands","-","3,98","01.Sept.2031","3,88","EUR","22.Jan.2026"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","912 945,53","0,09","912 945,53","975 000,00","975 000,00","91,42","Italy","-","4,24","31.Jul.2032","9,50","EUR","27.Jul.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911 609,64","0,09","911 609,64","900 000,00","900 000,00","100,57","Italy","-","1,80","13.Sept.2028","6,88","EUR","13.Sept.2023"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","895 858,04","0,09","895 858,04","869 503,00","869 503,00","99,54","Poland","-","2,65","31.Mar.2030","6,25","EUR","25.Apr.2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","895 479,61","0,09","895 479,61","909 428,00","909 428,00","98,32","Estonia","-","2,14","15.Oct.2029","8,50","EUR","27.Aug.2025"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","892 658,67","0,09","892 658,67","900 000,00","900 000,00","97,23","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","885 527,75","0,09","885 527,75","800 000,00","800 000,00","104,22","Italy","-","0,93","20.Jan.2033","8,63","EUR","20.Sept.2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","883 530,26","0,09","883 530,26","925 000,00","925 000,00","94,52","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","882 874,48","0,08","882 874,48","925 000,00","925 000,00","94,47","United States","-","2,86","01.Dec.2029","2,50","EUR","07.Dec.2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","879 188,58","0,08","879 188,58","875 000,00","875 000,00","96,96","Netherlands","-","3,20","24.Mar.2031","8,13","EUR","24.Mar.2026"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","878 037,84","0,08","878 037,84","850 000,00","850 000,00","100,68","Lithuania","-","3,10","15.May.2030","6,00","EUR","15.May.2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","876 581,24","0,08","876 581,24","900 000,00","900 000,00","94,29","Spain","-","3,65","22.May.2031","7,50","EUR","22.May.2026"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","874 850,09","0,08","874 850,09","875 000,00","875 000,00","97,97","Lithuania","-","4,01","19.May.2031","4,75","EUR","19.May.2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","871 609,78","0,08","871 609,78","875 000,00","875 000,00","99,41","Luxembourg","-","4,86","09.Oct.2033","6,00","EUR","09.Oct.2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","869 710,83","0,08","869 710,83","900 000,00","900 000,00","92,75","United Kingdom","-","3,79","15.Jan.2032","9,25","EUR","20.May.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","868 260,73","0,08","868 260,73","850 000,00","850 000,00","100,88","Italy","-","1,65","18.Jul.2029","4,88","EUR","18.Jul.2024"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","866 339,57","0,08","866 339,57","998 016,00","998 016,00","84,52","Ukraine","-","2,89","15.Jan.2032","8,95","EUR","19.Jul.2019"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","863 944,14","0,08","863 944,14","863 075,00","863 075,00","95,59","Italy","-","2,18","15.Jun.2029","10,75","EUR","20.May.2024"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","862 066,11","0,08","862 066,11","1 000 000,00","1 000 000,00","85,31","Netherlands","-","2,63","03.Nov.2029","9,00","EUR","20.Dec.2022"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","856 391,37","0,08","856 391,37","850 000,00","850 000,00","98,67","United States","-","3,55","01.Jun.2031","5,00","EUR","21.May.2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","854 905,90","0,08","854 905,90","800 000,00","800 000,00","102,51","Italy","-","0,71","15.Nov.2028","10,00","EUR","16.Nov.2023"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","850 418,04","0,08","850 418,04","850 000,00","850 000,00","98,85","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","847 198,21","0,08","847 198,21","850 000,00","850 000,00","96,65","United States","-","4,19","30.Sept.2032","5,38","EUR","17.Sept.2024"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","843 434,85","0,08","843 434,85","925 000,00","925 000,00","85,74","Sweden","-","3,50","24.Jan.2031","7,36","EUR","24.Jul.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","841 533,76","0,08","841 533,76","800 000,00","800 000,00","101,84","Italy","-","2,21","13.Mar.2034","5,50","EUR","13.Mar.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","841 301,88","0,08","841 301,88","850 000,00","850 000,00","97,49","Sweden","-","3,81","15.Dec.2031","4,25","EUR","18.Dec.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","834 445,63","0,08","834 445,63","800 000,00","800 000,00","101,69","Italy","-","2,39","22.Apr.2034","5,25","EUR","22.Jan.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","831 832,50","0,08","831 832,50","875 000,00","875 000,00","94,98","France","-","4,39","30.Apr.2032","5,13","EUR","05.May.2026"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","828 703,11","0,08","828 703,11","800 000,00","800 000,00","99,10","Luxembourg","-","2,70","06.Dec.2030","12,00","EUR","06.Jun.2025"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","825 592,30","0,08","825 592,30","1 150 000,00","1 150 000,00","68,22","United Kingdom","-","3,19","15.Nov.2030","8,25","EUR","13.Nov.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","824 419,15","0,08","824 419,15","775 000,00","775 000,00","103,31","Greece","-","2,09","25.Apr.2034","6,25","EUR","25.Jan.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","822 448,70","0,08","822 448,70","925 000,00","925 000,00","88,55","South Africa","-","1,35","15.Mar.2028","3,63","EUR","24.Mar.2021"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","822 030,64","0,08","822 030,64","850 000,00","850 000,00","94,94","Poland","-","3,15","15.Jul.2030","6,63","EUR","10.Jul.2025"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","820 914,91","0,08","820 914,91","800 000,00","800 000,00","99,01","Netherlands","-","2,73","31.Dec.2079","4,85","EUR","23.Oct.2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","820 079,57","0,08","820 079,57","800 000,00","800 000,00","101,52","United States","-","2,93","15.Aug.2032","5,38","EUR","08.Aug.2024"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","818 928,87","0,08","818 928,87","825 000,00","825 000,00","99,16","Germany","-","2,92","15.Apr.2031","6,00","EUR","04.Oct.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","816 950,31","0,08","816 950,31","825 000,00","825 000,00","96,54","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","812 800,49","0,08","812 800,49","825 000,00","825 000,00","95,73","France","-","2,87","30.Apr.2030","5,88","EUR","18.Jun.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","812 635,54","0,08","812 635,54","925 000,00","925 000,00","86,35","Spain","-","3,69","30.Dec.2030","4,88","EUR","27.Jun.2025"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","812 593,37","0,08","812 593,37","825 000,00","825 000,00","98,05","United Kingdom","-","3,91","30.Sept.2031","5,50","EUR","22.Sept.2026"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","807 291,19","0,08","807 291,19","800 000,00","800 000,00","97,09","Finland","-","3,59","27.Nov.2030","4,25","EUR","27.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","806 372,27","0,08","806 372,27","875 000,00","875 000,00","89,98","Sweden","-","0,98","31.Dec.2079","3,00","EUR","29.Jun.2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","804 082,36","0,08","804 082,36","825 000,00","825 000,00","96,49","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","800 900,26","0,08","800 900,26","775 000,00","775 000,00","99,48","France","-","3,66","30.Apr.2032","8,13","EUR","21.Jan.2026"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","797 818,14","0,08","797 818,14","900 000,00","900 000,00","85,18","United Kingdom","-","2,21","02.May.2029","7,38","EUR","18.Apr.2024"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","797 083,21","0,08","797 083,21","825 000,00","825 000,00","94,52","France","-","4,51","31.Oct.2032","6,88","EUR","19.Nov.2025"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","793 053,00","0,08","793 053,00","850 000,00","850 000,00","93,22","Spain","-","3,86","15.Apr.2031","4,88","EUR","03.Oct.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","791 805,70","0,08","791 805,70","800 000,00","800 000,00","97,46","Portugal","-","4,00","30.Jun.2031","4,75","EUR","26.Jun.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","791 351,58","0,08","791 351,58","800 000,00","800 000,00","98,53","Italy","-","3,60","18.Sept.2035","4,25","EUR","18.Mar.2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","790 183,24","0,08","790 183,24","800 000,00","800 000,00","97,09","France","-","2,86","18.Jul.2030","6,50","EUR","13.Jun.2024"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","789 851,17","0,08","789 851,17","825 000,00","825 000,00","94,54","Poland","-","3,65","20.Jan.2031","4,75","EUR","20.Jan.2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","789 858,22","0,08","789 858,22","775 000,00","775 000,00","99,25","United Kingdom","-","2,41","15.Dec.2029","7,63","EUR","11.Dec.2024"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","789 861,58","0,08","789 861,58","975 000,00","975 000,00","79,61","Belgium","-","3,09","15.Apr.2030","5,25","EUR","03.Apr.2025"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","787 535,12","0,08","787 535,12","800 000,00","800 000,00","98,34","Czech Republic","-","3,41","15.Apr.2031","6,45","EUR","15.Oct.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","785 655,21","0,08","785 655,21","800 000,00","800 000,00","97,62","Netherlands","-","3,19","01.Sept.2030","4,25","EUR","09.Jun.2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","785 260,72","0,08","785 260,72","800 000,00","800 000,00","97,89","France","-","4,00","01.Apr.2032","4,75","EUR","02.Apr.2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","783 179,41","0,08","783 179,41","775 000,00","775 000,00","98,89","Germany","-","2,62","15.May.2030","5,00","EUR","27.Nov.2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","779 269,87","0,08","779 269,87","800 000,00","800 000,00","96,58","United States","-","2,40","15.Jul.2029","3,13","EUR","02.Jun.2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","777 214,06","0,07","777 214,06","800 000,00","800 000,00","95,26","United States","-","4,79","15.Feb.2033","4,38","EUR","11.Nov.2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","773 567,16","0,07","773 567,16","750 000,00","750 000,00","102,59","Latvia","-","2,77","24.Oct.2030","9,50","EUR","24.Oct.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","770 523,37","0,07","770 523,37","750 000,00","750 000,00","98,69","Finland","-","2,11","08.Mar.2029","6,50","EUR","08.Mar.2024"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","769 848,91","0,07","769 848,91","775 000,00","775 000,00","98,16","United Kingdom","-","4,78","15.Aug.2033","6,63","EUR","17.Aug.2026"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","769 598,34","0,07","769 598,34","800 000,00","800 000,00","95,82","Cyprus","-","4,02","18.Sept.2036","4,25","EUR","18.Sept.2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","767 683,77","0,07","767 683,77","700 000,00","700 000,00","104,58","Slovenia","-","2,05","24.Jan.2034","6,88","EUR","24.Jan.2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","767 203,92","0,07","767 203,92","800 000,00","800 000,00","95,71","France","-","3,69","31.Dec.2079","5,87","EUR","09.Oct.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","766 798,54","0,07","766 798,54","775 000,00","775 000,00","97,78","Italy","-","3,45","05.Feb.2031","5,25","EUR","05.Feb.2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","766 394,64","0,07","766 394,64","775 000,00","775 000,00","98,69","United States","-","1,19","04.Feb.2028","3,63","EUR","19.Mar.2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","759 021,41","0,07","759 021,41","750 000,00","750 000,00","101,20","France","-","3,75","15.Mar.2032","6,50","EUR","21.Oct.2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","757 338,53","0,07","757 338,53","800 000,00","800 000,00","94,55","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","755 892,78","0,07","755 892,78","775 000,00","775 000,00","97,45","Switzerland","-","1,80","15.Oct.2028","5,00","EUR","07.Oct.2021"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","745 267,54","0,07","745 267,54","1 125 000,00","1 125 000,00","64,88","France","-","1,52","31.May.2028","3,50","EUR","24.May.2021"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","741 542,93","0,07","741 542,93","1 000 000,00","1 000 000,00","71,85","Netherlands","-","3,50","15.Apr.2031","8,63","EUR","15.Jul.2025"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","740 391,17","0,07","740 391,17","700 000,00","700 000,00","100,73","Romania","-","1,87","28.Nov.2029","5,63","EUR","28.Nov.2024"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","737 528,79","0,07","737 528,79","900 000,00","900 000,00","80,37","Germany","-","4,08","08.Jul.2031","5,50","EUR","08.Jul.2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","737 450,29","0,07","737 450,29","750 000,00","750 000,00","97,09","Slovenia","-","3,25","15.Feb.2031","6,75","EUR","05.Feb.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","737 081,31","0,07","737 081,31","800 000,00","800 000,00","91,80","Germany","-","3,23","04.Oct.2035","7,13","EUR","04.Jul.2025"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","736 201,00","0,07","736 201,00","700 000,00","700 000,00","102,64","United States","-","0,30","15.Jul.2028","9,50","EUR","10.Jul.2023"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","734 541,40","0,07","734 541,40","775 000,00","775 000,00","92,85","United Kingdom","-","3,88","15.Jun.2031","5,50","EUR","17.Dec.2025"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","733 768,46","0,07","733 768,46","1 700 000,00","1 700 000,00","42,38","Luxembourg","-","2,51","15.Aug.2029","4,25","EUR","12.Aug.2021"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","733 171,64","0,07","733 171,64","750 000,00","750 000,00","97,71","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","721 980,16","0,07","721 980,16","750 000,00","750 000,00","95,68","United States","-","2,16","01.Feb.2029","2,63","EUR","19.Nov.2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","721 714,90","0,07","721 714,90","725 000,00","725 000,00","97,62","Italy","-","3,42","05.Feb.2031","6,25","EUR","05.Feb.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","715 457,74","0,07","715 457,74","793 778,00","793 778,00","90,04","France","-","4,57","15.Apr.2032","5,38","EUR","01.Oct.2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","713 553,86","0,07","713 553,86","680 000,00","680 000,00","104,76","Germany","-","1,35","15.Apr.2030","10,25","EUR","07.Nov.2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","710 117,44","0,07","710 117,44","800 000,00","800 000,00","85,19","Canada","-","2,95","15.May.2030","8,25","EUR","15.May.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","707 467,78","0,07","707 467,78","700 000,00","700 000,00","98,04","Serbia","-","5,99","18.May.2036","7,13","EUR","18.May.2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","706 521,72","0,07","706 521,72","725 000,00","725 000,00","97,09","United States","-","4,39","30.Sept.2032","6,25","EUR","30.Sept.2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","703 135,39","0,07","703 135,39","700 000,00","700 000,00","100,36","Germany","-","1,74","15.Apr.2029","5,13","EUR","04.Apr.2024"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","701 820,36","0,07","701 820,36","700 000,00","700 000,00","97,46","Italy","-","0,47","20.Mar.2029","4,75","EUR","12.Apr.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","700 720,81","0,07","700 720,81","725 000,00","725 000,00","93,92","France","-","3,66","30.Apr.2031","5,75","EUR","15.Jan.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","696 921,57","0,07","696 921,57","700 000,00","700 000,00","97,12","Luxembourg","-","4,08","15.May.2032","5,63","EUR","22.May.2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","696 508,88","0,07","696 508,88","700 000,00","700 000,00","96,47","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","695 976,55","0,07","695 976,55","666 667,00","666 667,00","102,38","Sweden","-","1,56","15.Dec.2029","5,75","EUR","12.Dec.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","692 598,88","0,07","692 598,88","725 000,00","725 000,00","94,98","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","688 137,35","0,07","688 137,35","675 000,00","675 000,00","100,95","Italy","-","2,42","28.Feb.2030","7,00","EUR","13.Feb.2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","687 899,82","0,07","687 899,82","700 000,00","700 000,00","96,16","Netherlands","-","4,60","03.Jun.2037","5,50","EUR","03.Jun.2026"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","680 151,02","0,07","680 151,02","650 000,00","650 000,00","101,55","Bulgaria","-","2,95","20.May.2031","7,38","EUR","20.May.2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","672 335,99","0,06","672 335,99","675 000,00","675 000,00","98,11","Germany","-","3,08","15.Jan.2031","5,63","EUR","31.Jan.2024"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","658 503,06","0,06","658 503,06","800 000,00","800 000,00","77,68","United Kingdom","-","2,46","31.Oct.2029","9,75","EUR","25.Oct.2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","657 419,85","0,06","657 419,85","700 000,00","700 000,00","92,40","Canada","-","3,24","30.Jul.2030","6,75","EUR","30.Jul.2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","654 031,74","0,06","654 031,74","650 000,00","650 000,00","100,62","France","-","3,69","15.Oct.2031","6,00","EUR","28.Oct.2026"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","646 845,78","0,06","646 845,78","900 000,00","900 000,00","71,27","Italy","-","2,12","15.Feb.2029","6,00","EUR","24.Feb.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","643 812,20","0,06","643 812,20","600 000,00","600 000,00","102,76","Italy","-","1,18","08.Feb.2033","6,50","EUR","08.Feb.2023"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","623 013,85","0,06","623 013,85","600 000,00","600 000,00","100,80","France","-","1,97","15.May.2030","7,00","EUR","17.May.2024"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","617 805,35","0,06","617 805,35","600 000,00","600 000,00","102,68","Italy","-","1,64","05.Oct.2030","6,50","EUR","05.Oct.2023"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602 347,56","0,06","602 347,56","600 000,00","600 000,00","98,38","France","-","3,06","27.May.2035","5,00","EUR","27.Feb.2025"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Corporates","Fixed Income","600 000,00","0,06","600 000,00","600 000,00","600 000,00","100,00","Germany","-","4,75","28.Oct.2033","7,75","EUR","28.Oct.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","594 467,85","0,06","594 467,85","1 025 000,00","1 025 000,00","55,35","United Kingdom","-","2,59","30.Nov.2029","6,75","EUR","21.Oct.2021"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","592 980,12","0,06","592 980,12","700 000,00","700 000,00","83,91","France","-","1,28","01.Mar.2028","8,00","EUR","21.Feb.2023"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","582 498,91","0,06","582 498,91","600 000,00","600 000,00","96,82","France","-","4,10","31.Dec.2079","6,75","EUR","07.Oct.2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","573 285,24","0,06","573 285,24","1 450 000,00","1 450 000,00","37,54","United Kingdom","-","4,11","15.Jul.2033","7,50","EUR","30.Jan.2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","566 573,61","0,05","566 573,61","600 000,00","600 000,00","93,53","United States","-","4,02","15.Jul.2031","3,38","EUR","28.Jul.2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","561 301,40","0,05","561 301,40","600 000,00","600 000,00","93,25","United States","-","2,69","01.Oct.2029","5,38","EUR","01.Oct.2021"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","553 841,27","0,05","553 841,27","575 000,00","575 000,00","96,32","Germany","-","0,87","08.Sept.2027","0,00","EUR","08.Sept.2021"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","536 938,11","0,05","536 938,11","550 000,00","550 000,00","96,31","Spain","-","3,76","15.Jun.2031","3,75","EUR","17.Dec.2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","510 638,64","0,05","510 638,64","1 126 591,00","1 126 591,00","45,33","Germany","-","1,87","01.Jan.2029","10,00","EUR","04.May.2018"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","510 730,37","0,05","510 730,37","700 000,00","700 000,00","70,57","France","-","1,32","31.Mar.2028","7,75","EUR","07.Feb.2023"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","506 160,39","0,05","506 160,39","750 000,00","750 000,00","67,04","South Africa","-","4,60","15.Mar.2032","4,50","EUR","19.Mar.2025"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","501 092,38","0,05","501 092,38","650 000,00","650 000,00","74,17","Netherlands","-","3,03","30.May.2030","6,75","EUR","19.May.2025"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","494 269,17","0,05","494 269,17","700 000,00","700 000,00","67,60","Luxembourg","-","3,52","31.Dec.2079","8,13","EUR","08.Dec.2025"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","488 443,21","0,05","488 443,21","801 500,00","801 500,00","60,63","Luxembourg","-","4,65","01.Jul.2032","5,25","EUR","30.Sept.2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","477 435,14","0,05","477 435,14","700 000,00","700 000,00","68,01","France","-","1,39","31.Mar.2028","3,38","EUR","25.Mar.2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","473 864,30","0,05","473 864,30","900 000,00","900 000,00","50,99","Spain","-","1,42","30.Apr.2028","3,50","EUR","29.Jun.2021"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","467 433,91","0,05","467 433,91","800 000,00","800 000,00","58,15","Italy","-","2,47","15.Sept.2029","9,00","EUR","20.Feb.2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","451 167,01","0,04","451 167,01","450 000,00","450 000,00","100,08","United States","-","4,87","15.Oct.2033","5,50","EUR","09.Oct.2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","394 100,12","0,04","394 100,12","400 000,00","400 000,00","97,29","Slovenia","-","3,23","15.Feb.2031","6,75","EUR","12.Oct.2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","345 874,06","0,03","345 874,06","350 000,00","350 000,00","98,76","Italy","-","0,95","12.Oct.2027","2,38","EUR","01.Jul.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","296 365,52","0,03","296 365,52","300 000,00","300 000,00","96,26","Greece","-","3,84","04.Feb.2031","3,50","EUR","26.Oct.2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285 666,58","0,03","285 666,58","281 818,00","281 818,00","99,58","Germany","-","0,99","15.May.2028","4,13","EUR","05.May.2021"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","285 560,12","0,03","285 560,12","1 125 000,00","1 125 000,00","24,38","United Kingdom","-","3,05","15.Jul.2030","3,75","EUR","22.Jun.2020"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","277 400,04","0,03","277 400,04","406 511,00","406 511,00","65,00","Germany","-","1,84","15.Dec.2028","9,25","EUR","23.May.2022"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","271 266,88","0,03","271 266,88","325 000,00","325 000,00","83,30","United States","-","6,46","17.May.2033","5,07","EUR","09.Oct.2026"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","231 523,30","0,02","231 523,30","233 336,00","233 336,00","98,26","Netherlands","-","1,11","15.Jun.2029","3,63","EUR","21.Jun.2017"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","229 242,47","0,02","229 242,47","225 000,00","225 000,00","101,78","United States","-","4,07","15.Oct.2032","6,13","EUR","15.Oct.2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174 452,32","0,02","174 452,32","175 000,00","175 000,00","98,86","France","-","0,63","15.Jun.2027","2,38","EUR","27.Nov.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123 242,19","0,01","123 242,19","103 353,00","103 353,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","115 592,78","0,01","115 592,78","488 750,00","488 750,00","22,54","United Kingdom","-","2,37","12.Feb.2030","7,00","EUR","24.Feb.2020"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","106 510,02","0,01","106 510,02","200 000,00","200 000,00","50,92","Spain","-","2,52","30.Jan.2030","10,38","EUR","31.Jul.2024"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98 375,14","0,01","98 375,14","100 000,00","100 000,00","97,33","Germany","-","1,80","14.May.2028","2,38","EUR","14.May.2021"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","98 414,73","0,01","98 414,73","1 225 000,00","1 225 000,00","6,77","Luxembourg","-","1,02","15.Jan.2028","4,75","EUR","11.Oct.2017"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","91 917,64","0,01","91 917,64","701 000,00","701 000,00","13,03","Germany","-","2,06","15.Apr.2029","4,75","EUR","22.Apr.2021"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","86 552,95","0,01","86 552,95","500 000,00","500 000,00","17,02","Luxembourg","-","2,06","31.Mar.2029","5,00","EUR","25.Mar.2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","23 736,24","0,00","23 736,24","600 000,00","600 000,00","2,00","France","-","0,77","31.May.2029","5,00","EUR","24.May.2021"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","7 999,88","0,00","7 999,88","400 000,00","400 000,00","2,00","Luxembourg","-","0,00","01.Nov.2028","9,50","EUR","25.Jun.2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5 263,10","0,00","5 263,10","4 876,00","4 876,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","193,10","0,00","193,10","217,00","217,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0,01","0,00","0,01","1,00","1,00","1,00","Luxembourg","-","0,41","30.Jun.2027","5,00","EUR","20.Nov.2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Corporates","Fixed Income","26,00","0,00","26,00","200 000,00","200 000,00","0,01","France","-","0,00","15.Nov.2028","5,63","EUR","18.Nov.2021"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","50,23","0,00","50,23","30 437,00","30 437,00","0,00","Luxembourg","-","0,49","15.Apr.2030","9,90","EUR","03.Jul.2025"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 566 500,77","-0,63","-6 566 500,77","-6 566 501,00","-6 566 501,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"