Fund Holdings as of,"28/Mar/2024"   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","26,625,072.62","1.04","26,625,072.62","259,124.00","259,124.00","102.75","Ireland","-","0.11","-","3.86","EUR","25/Apr/2013" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","15,107,922.99","0.59","15,107,922.99","15,825,000.00","15,825,000.00","94.92","Italy","-","2.69","15/Jan/2032","2.73","EUR","15/Jan/2020" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","14,692,383.33","0.58","14,692,383.33","15,600,000.00","15,600,000.00","93.00","United States","-","3.55","30/Apr/2028","2.88","EUR","22/Apr/2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","14,668,552.84","0.58","14,668,552.84","15,100,000.00","15,100,000.00","96.85","Spain","-","1.61","31/Dec/2079","3.25","EUR","24/Nov/2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","14,329,461.66","0.56","14,329,461.66","14,864,000.00","14,864,000.00","95.62","France","-","2.58","15/Feb/2027","2.75","EUR","10/Nov/2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","14,283,177.94","0.56","14,283,177.94","14,500,000.00","14,500,000.00","96.50","France","-","2.01","25/May/2026","2.38","EUR","25/Nov/2020" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","14,227,873.17","0.56","14,227,873.17","17,602,000.00","17,602,000.00","79.08","Spain","-","4.03","15/Oct/2028","3.88","EUR","05/Oct/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","13,981,490.77","0.55","13,981,490.77","13,704,000.00","13,704,000.00","99.76","Japan","-","3.49","15/Apr/2028","5.00","EUR","03/Apr/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","13,884,388.27","0.54","13,884,388.27","12,985,000.00","12,985,000.00","106.30","Italy","-","4.12","20/Feb/2034","6.18","EUR","20/Feb/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","13,567,599.20","0.53","13,567,599.20","14,700,000.00","14,700,000.00","89.95","France","-","4.42","31/Dec/2079","2.50","EUR","20/Oct/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","13,255,127.65","0.52","13,255,127.65","13,259,000.00","13,259,000.00","99.92","Germany","-","1.92","23/Mar/2026","4.00","EUR","23/Mar/2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","13,126,320.20","0.51","13,126,320.20","12,650,000.00","12,650,000.00","102.71","Italy","-","4.29","16/Apr/2034","5.38","EUR","16/Jan/2024" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","12,693,411.20","0.50","12,693,411.20","13,025,000.00","13,025,000.00","95.92","United Kingdom","-","2.07","27/Aug/2080","2.63","EUR","27/Aug/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","12,628,289.88","0.50","12,628,289.88","12,375,000.00","12,375,000.00","99.95","Italy","-","2.32","15/Sept/2026","3.93","EUR","15/Sept/2014" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","12,612,443.18","0.49","12,612,443.18","12,750,000.00","12,750,000.00","96.54","Ireland","-","2.06","30/May/2031","2.88","EUR","30/Sept/2020" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","12,345,968.71","0.48","12,345,968.71","12,225,000.00","12,225,000.00","99.33","Italy","-","5.70","23/Sept/2030","3.25","EUR","23/Sept/2020" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","12,286,511.99","0.48","12,286,511.99","13,562,000.00","13,562,000.00","89.72","Italy","-","4.52","30/Apr/2029","2.13","EUR","29/Apr/2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","12,265,799.64","0.48","12,265,799.64","12,600,000.00","12,600,000.00","96.40","France","-","1.21","24/Jun/2025","1.25","EUR","24/Jun/2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","12,159,345.30","0.48","12,159,345.30","12,479,000.00","12,479,000.00","96.09","Italy","-","1.95","08/Jul/2026","1.88","EUR","08/Jul/2020" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12,150,778.70","0.48","12,150,778.70","10,950,000.00","10,950,000.00","109.72","Italy","-","3.54","31/Jul/2028","7.88","EUR","20/Jul/2023" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","12,035,921.43","0.47","12,035,921.43","12,725,000.00","12,725,000.00","93.26","Italy","-","3.11","13/Jul/2027","1.88","EUR","13/Jul/2017" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","12,013,167.93","0.47","12,013,167.93","13,025,000.00","13,025,000.00","90.47","United Kingdom","-","5.53","27/Aug/2080","3.00","EUR","27/Aug/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11,629,516.20","0.46","11,629,516.20","10,500,000.00","10,500,000.00","103.71","Spain","-","4.73","31/Dec/2079","6.13","EUR","02/Feb/2023" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11,594,356.97","0.45","11,594,356.97","11,400,000.00","11,400,000.00","101.47","Spain","-","6.44","31/Dec/2079","5.75","EUR","15/Mar/2024" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","11,546,183.04","0.45","11,546,183.04","12,077,000.00","12,077,000.00","94.94","Italy","-","2.01","30/Apr/2026","1.63","EUR","29/Apr/2021" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","11,507,169.64","0.45","11,507,169.64","12,475,000.00","12,475,000.00","92.01","Italy","-","3.70","12/Feb/2028","1.88","EUR","12/Feb/2021" "VKFP","VALLOUREC SA RegS","Corporates","Fixed Income","11,503,415.13","0.45","11,503,415.13","10,985,387.00","10,985,387.00","100.87","France","-","0.03","30/Jun/2026","8.50","EUR","30/Jun/2021" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","11,480,766.78","0.45","11,480,766.78","13,000,000.00","13,000,000.00","88.09","Sweden","-","2.57","31/Dec/2079","3.13","EUR","02/Sept/2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11,383,141.48","0.45","11,383,141.48","11,400,000.00","11,400,000.00","99.82","Germany","-","5.24","28/Mar/2030","4.50","EUR","28/Mar/2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","11,366,682.94","0.45","11,366,682.94","12,275,000.00","12,275,000.00","92.29","Italy","-","3.45","31/Dec/2079","2.38","EUR","09/Feb/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","10,843,541.96","0.43","10,843,541.96","9,735,000.00","9,735,000.00","107.64","United Kingdom","-","4.38","30/Aug/2084","6.50","EUR","30/May/2023" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","10,799,357.24","0.42","10,799,357.24","10,000,000.00","10,000,000.00","103.51","France","-","2.66","28/May/2027","5.38","EUR","28/Nov/2022" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","10,679,937.67","0.42","10,679,937.67","11,425,000.00","11,425,000.00","92.17","Spain","-","1.05","01/May/2025","3.20","EUR","26/Apr/2017" "RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","10,632,549.02","0.42","10,632,549.02","12,979,000.00","12,979,000.00","77.96","Japan","-","2.75","31/Dec/2079","4.25","EUR","22/Apr/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","10,608,236.28","0.42","10,608,236.28","10,900,000.00","10,900,000.00","95.22","France","-","1.73","31/Dec/2079","2.25","EUR","20/Oct/2020" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","10,534,761.11","0.41","10,534,761.11","10,550,000.00","10,550,000.00","99.00","France","-","1.10","30/Oct/2025","3.50","EUR","30/Oct/2020" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","10,489,991.46","0.41","10,489,991.46","10,800,000.00","10,800,000.00","96.63","France","-","1.75","29/Jan/2026","2.88","EUR","29/Apr/2020" "IQV","IQVIA INC RegS","Corporates","Fixed Income","10,411,665.88","0.41","10,411,665.88","11,558,000.00","11,558,000.00","90.00","United States","-","4.45","15/Mar/2029","2.25","EUR","03/Mar/2021" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","10,376,163.83","0.41","10,376,163.83","10,100,000.00","10,100,000.00","101.90","Italy","-","4.22","24/Jan/2029","4.75","EUR","24/Jan/2024" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","10,347,448.96","0.41","10,347,448.96","10,900,000.00","10,900,000.00","94.25","France","-","2.87","15/Jun/2027","2.38","EUR","27/Nov/2019" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","10,257,631.77","0.40","10,257,631.77","10,100,000.00","10,100,000.00","101.40","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","10,229,977.85","0.40","10,229,977.85","9,600,000.00","9,600,000.00","105.77","Italy","-","3.25","15/Feb/2028","6.88","EUR","27/Jan/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","10,138,848.63","0.40","10,138,848.63","10,125,000.00","10,125,000.00","100.13","United Kingdom","-","4.69","03/Oct/2054","5.13","EUR","03/Apr/2024" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","10,105,800.84","0.40","10,105,800.84","11,363,000.00","11,363,000.00","88.28","United Kingdom","-","5.72","31/Jan/2031","3.25","EUR","24/Sept/2020" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","10,101,226.28","0.40","10,101,226.28","10,620,000.00","10,620,000.00","94.94","United States","-","3.18","01/Mar/2028","2.38","EUR","02/Mar/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","10,099,140.03","0.40","10,099,140.03","10,100,000.00","10,100,000.00","98.00","Spain","-","2.11","31/Dec/2079","3.88","EUR","22/Mar/2018" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10,091,803.28","0.40","10,091,803.28","9,500,000.00","9,500,000.00","102.00","France","-","2.72","14/Jun/2027","5.38","EUR","12/Dec/2022" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,945,252.09","0.39","9,945,252.09","9,290,000.00","9,290,000.00","104.98","France","-","1.09","15/Jun/2026","7.25","EUR","15/Nov/2022" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","9,895,862.17","0.39","9,895,862.17","9,287,000.00","9,287,000.00","104.45","United Kingdom","-","3.10","15/Jun/2030","7.38","EUR","07/Jun/2023" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","9,768,670.18","0.38","9,768,670.18","9,830,570.00","9,830,570.00","97.44","Switzerland","-","1.82","01/Apr/2026","8.00","EUR","29/Oct/2020" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","9,763,312.56","0.38","9,763,312.56","11,350,000.00","11,350,000.00","85.34","Netherlands","-","5.20","28/Feb/2030","3.38","EUR","11/Feb/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","9,735,340.74","0.38","9,735,340.74","8,500,000.00","8,500,000.00","110.51","Spain","-","3.70","14/Sept/2029","7.50","EUR","14/Sept/2023" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","9,734,420.89","0.38","9,734,420.89","10,378,000.00","10,378,000.00","93.29","United Kingdom","-","3.67","24/Jun/2028","2.50","EUR","24/Jun/2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","9,625,105.41","0.38","9,625,105.41","10,100,000.00","10,100,000.00","92.88","Spain","-","2.66","31/Dec/2079","2.63","EUR","26/Jan/2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","9,598,921.67","0.38","9,598,921.67","9,800,000.00","9,800,000.00","96.40","Germany","-","4.09","12/Oct/2028","3.38","EUR","12/Oct/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","9,503,234.95","0.37","9,503,234.95","9,500,000.00","9,500,000.00","98.79","Germany","-","1.82","05/Dec/2030","4.00","EUR","05/Jun/2020" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","9,477,473.05","0.37","9,477,473.05","9,600,000.00","9,600,000.00","97.75","France","-","1.41","02/Oct/2025","2.00","EUR","02/Oct/2018" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","9,426,703.41","0.37","9,426,703.41","8,825,000.00","8,825,000.00","104.99","United States","-","2.93","15/Dec/2030","6.38","EUR","19/May/2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","9,399,894.98","0.37","9,399,894.98","9,399,895.00","9,399,895.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","9,379,530.59","0.37","9,379,530.59","11,975,000.00","11,975,000.00","77.39","France","-","2.57","01/Feb/2027","5.88","EUR","31/Jul/2018" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","9,333,381.58","0.37","9,333,381.58","9,400,000.00","9,400,000.00","98.03","Germany","-","1.42","12/Oct/2025","2.75","EUR","12/Oct/2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","9,215,968.70","0.36","9,215,968.70","9,600,000.00","9,600,000.00","95.00","France","-","2.38","28/Sept/2026","2.00","EUR","28/Sept/2018" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","9,214,196.21","0.36","9,214,196.21","9,300,000.00","9,300,000.00","97.53","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9,090,823.89","0.36","9,090,823.89","8,800,000.00","8,800,000.00","101.78","France","-","4.20","15/Feb/2029","5.38","EUR","15/Dec/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","9,076,459.22","0.36","9,076,459.22","12,375,000.00","12,375,000.00","71.82","France","-","3.44","15/Jan/2028","3.38","EUR","27/Sept/2019" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,062,096.35","0.36","9,062,096.35","9,210,000.00","9,210,000.00","97.50","France","-","1.77","15/Jun/2026","3.13","EUR","27/Mar/2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8,975,588.20","0.35","8,975,588.20","8,000,000.00","8,000,000.00","108.45","Spain","-","5.74","31/Dec/2079","6.75","EUR","07/Sept/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8,948,935.93","0.35","8,948,935.93","9,581,000.00","9,581,000.00","92.70","Italy","-","4.31","21/Oct/2028","1.63","EUR","21/Oct/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8,932,588.23","0.35","8,932,588.23","9,900,000.00","9,900,000.00","88.14","Spain","-","4.49","31/Dec/2079","2.38","EUR","12/Feb/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","8,885,868.71","0.35","8,885,868.71","9,300,000.00","9,300,000.00","94.80","United States","-","2.52","20/Nov/2026","2.13","EUR","20/Nov/2014" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","8,752,297.70","0.34","8,752,297.70","8,000,000.00","8,000,000.00","106.71","France","-","4.21","12/Apr/2029","5.88","EUR","12/Oct/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","8,725,827.95","0.34","8,725,827.95","7,975,000.00","7,975,000.00","104.84","Luxembourg","-","3.51","31/Dec/2079","6.75","EUR","24/Jan/2023" "IQV","IQVIA INC RegS","Corporates","Fixed Income","8,715,632.38","0.34","8,715,632.38","9,350,000.00","9,350,000.00","92.76","United States","-","3.42","15/Jan/2028","2.25","EUR","13/Aug/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,712,016.59","0.34","8,712,016.59","8,915,000.00","8,915,000.00","97.64","Japan","-","1.39","19/Sept/2025","3.13","EUR","19/Sept/2017" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","8,696,206.94","0.34","8,696,206.94","10,000,000.00","10,000,000.00","86.18","United States","-","2.28","15/Aug/2026","2.13","EUR","10/Jun/2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","8,566,023.23","0.34","8,566,023.23","8,725,000.00","8,725,000.00","97.11","France","-","2.66","15/Jun/2028","3.75","EUR","31/Jul/2020" "COTY","COTY INC RegS","Corporates","Fixed Income","8,561,312.07","0.34","8,561,312.07","8,500,000.00","8,500,000.00","98.97","United States","-","1.37","15/Apr/2026","3.88","EUR","16/Jun/2021" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","8,555,949.00","0.34","8,555,949.00","7,335,000.00","7,335,000.00","115.29","Italy","-","6.73","24/Jan/2033","7.75","EUR","24/Jan/2003" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","8,531,346.64","0.33","8,531,346.64","9,650,000.00","9,650,000.00","87.70","Netherlands","-","6.32","15/Jan/2032","3.50","EUR","20/Jan/2022" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","8,478,928.89","0.33","8,478,928.89","9,116,000.00","9,116,000.00","91.82","United Kingdom","-","3.04","05/Sept/2082","2.13","EUR","05/Sept/2019" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","8,473,140.83","0.33","8,473,140.83","8,275,000.00","8,275,000.00","99.06","Austria","-","3.49","30/Mar/2029","10.50","EUR","30/Nov/2023" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8,471,099.39","0.33","8,471,099.39","7,600,000.00","7,600,000.00","109.00","Spain","-","3.83","31/Dec/2079","7.13","EUR","23/Nov/2022" "IQV","IQVIA INC RegS","Corporates","Fixed Income","8,463,806.82","0.33","8,463,806.82","8,925,000.00","8,925,000.00","94.01","United States","-","3.46","15/Jun/2028","2.88","EUR","24/Jun/2020" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","8,446,417.28","0.33","8,446,417.28","9,568,000.00","9,568,000.00","87.45","Spain","-","3.42","15/Nov/2027","2.25","EUR","15/Nov/2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","8,425,334.84","0.33","8,425,334.84","8,082,000.00","8,082,000.00","100.27","Germany","-","2.75","30/Mar/2027","4.00","EUR","16/Jan/2017" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","8,330,654.22","0.33","8,330,654.22","8,500,000.00","8,500,000.00","96.94","Spain","-","1.18","17/Jun/2025","1.38","EUR","17/Jun/2020" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","8,279,670.62","0.32","8,279,670.62","8,500,000.00","8,500,000.00","97.29","Luxembourg","-","1.95","15/Sept/2026","3.13","EUR","19/Sept/2019" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","8,278,824.81","0.32","8,278,824.81","8,640,000.00","8,640,000.00","95.49","France","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,246,575.33","0.32","8,246,575.33","7,800,000.00","7,800,000.00","103.99","France","-","2.44","31/May/2029","6.38","EUR","20/Dec/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8,231,445.17","0.32","8,231,445.17","8,775,000.00","8,775,000.00","92.71","Italy","-","3.33","12/Oct/2027","2.38","EUR","12/Oct/2017" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","8,224,439.02","0.32","8,224,439.02","9,000,000.00","9,000,000.00","91.15","France","-","3.70","11/Feb/2028","1.88","EUR","11/Feb/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","8,217,869.37","0.32","8,217,869.37","7,800,000.00","7,800,000.00","104.78","France","-","4.14","31/Dec/2079","5.99","EUR","22/Nov/2023" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","8,188,333.25","0.32","8,188,333.25","8,400,000.00","8,400,000.00","95.63","France","-","2.09","17/Jun/2026","2.38","EUR","17/Jun/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","8,181,876.22","0.32","8,181,876.22","8,300,000.00","8,300,000.00","98.55","United Kingdom","-","4.49","25/Mar/2029","3.75","EUR","25/Mar/2021" "CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","8,134,646.11","0.32","8,134,646.11","9,300,000.00","9,300,000.00","86.32","France","-","3.80","31/May/2028","3.50","EUR","24/May/2021" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","8,125,407.53","0.32","8,125,407.53","9,275,000.00","9,275,000.00","86.31","Netherlands","-","4.35","15/Jan/2029","2.88","EUR","18/Dec/2020" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","8,057,763.09","0.32","8,057,763.09","7,975,000.00","7,975,000.00","100.07","France","-","0.72","15/Nov/2025","2.63","EUR","05/Nov/2020" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","8,052,870.11","0.32","8,052,870.11","10,475,000.00","10,475,000.00","75.08","Sweden","-","1.30","15/Aug/2025","4.88","EUR","05/Aug/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","7,951,183.52","0.31","7,951,183.52","7,875,000.00","7,875,000.00","100.24","Greece","-","3.47","29/Jan/2029","4.50","EUR","29/Jan/2024" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","7,897,921.14","0.31","7,897,921.14","7,700,000.00","7,700,000.00","101.62","Germany","-","4.66","14/Aug/2029","4.75","EUR","15/Jan/2024" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","7,891,569.51","0.31","7,891,569.51","6,600,000.00","6,600,000.00","112.86","France","-","3.31","31/May/2028","8.13","EUR","16/Jan/2023" "SESGFP","SES SA RegS","Corporates","Fixed Income","7,830,545.49","0.31","7,830,545.49","8,125,000.00","8,125,000.00","94.69","United States","-","2.06","31/Dec/2079","2.88","EUR","27/May/2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","7,804,051.96","0.31","7,804,051.96","8,025,000.00","8,025,000.00","97.23","Germany","-","2.80","26/Mar/2027","2.88","EUR","26/Mar/2019" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","7,787,388.89","0.31","7,787,388.89","7,800,000.00","7,800,000.00","99.25","United States","-","3.58","28/Feb/2029","7.00","EUR","28/Feb/2024" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","7,769,312.90","0.30","7,769,312.90","7,925,000.00","7,925,000.00","96.96","Netherlands","-","1.96","15/Aug/2026","3.75","EUR","02/Aug/2019" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7,766,484.82","0.30","7,766,484.82","7,900,000.00","7,900,000.00","97.15","France","-","1.18","18/Jun/2025","1.50","EUR","18/Jun/2018" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","7,750,722.55","0.30","7,750,722.55","8,000,000.00","8,000,000.00","94.47","France","-","3.67","01/Apr/2028","2.50","EUR","01/Apr/2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","7,635,485.44","0.30","7,635,485.44","7,800,000.00","7,800,000.00","96.14","Spain","-","2.03","27/Nov/2031","5.25","EUR","27/May/2021" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","7,632,398.89","0.30","7,632,398.89","8,500,000.00","8,500,000.00","88.94","United States","-","4.57","30/Jun/2029","3.50","EUR","23/Jun/2021" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","7,628,156.20","0.30","7,628,156.20","7,800,000.00","7,800,000.00","95.57","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","7,617,325.99","0.30","7,617,325.99","7,150,000.00","7,150,000.00","104.23","United States","-","1.49","15/May/2028","6.25","EUR","25/May/2023" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7,600,583.38","0.30","7,600,583.38","7,700,000.00","7,700,000.00","97.64","United States","-","1.43","01/Nov/2025","2.63","EUR","06/Nov/2020" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7,558,133.50","0.30","7,558,133.50","8,600,000.00","8,600,000.00","87.23","France","-","4.19","03/Aug/2028","1.00","EUR","03/Aug/2021" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","7,530,575.70","0.30","7,530,575.70","7,525,000.00","7,525,000.00","97.46","Italy","-","2.63","25/Jul/2032","3.88","EUR","25/Jan/2022" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","7,519,886.06","0.29","7,519,886.06","10,225,000.00","10,225,000.00","70.78","Luxembourg","-","1.46","01/Nov/2025","6.75","EUR","04/Nov/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","7,474,763.78","0.29","7,474,763.78","7,150,000.00","7,150,000.00","102.68","United States","-","3.63","15/May/2028","5.00","EUR","18/May/2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","7,456,411.48","0.29","7,456,411.48","7,275,000.00","7,275,000.00","102.22","France","-","3.21","15/Jun/2029","5.13","EUR","11/Mar/2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","7,379,324.16","0.29","7,379,324.16","7,400,000.00","7,400,000.00","96.47","Germany","-","2.83","23/Apr/2075","3.50","EUR","23/Apr/2015" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","7,343,668.79","0.29","7,343,668.79","6,200,000.00","6,200,000.00","115.26","Portugal","-","3.53","01/Dec/2033","9.88","EUR","01/Jun/2023" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","7,339,089.51","0.29","7,339,089.51","7,400,000.00","7,400,000.00","97.14","France","-","1.98","18/Jun/2026","2.63","EUR","18/Jun/2019" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","7,318,271.25","0.29","7,318,271.25","7,400,000.00","7,400,000.00","97.16","France","-","1.04","25/Apr/2025","1.88","EUR","25/Apr/2018" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","7,312,122.98","0.29","7,312,122.98","7,045,000.00","7,045,000.00","103.78","France","-","2.78","01/Apr/2029","6.00","EUR","28/Mar/2024" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","7,296,097.98","0.29","7,296,097.98","7,700,000.00","7,700,000.00","92.32","Spain","-","3.61","31/Dec/2079","2.88","EUR","24/Nov/2021" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","7,294,091.62","0.29","7,294,091.62","7,300,000.00","7,300,000.00","99.91","United Kingdom","-","4.84","15/Apr/2032","5.63","EUR","03/Apr/2024" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","7,268,126.80","0.29","7,268,126.80","6,500,000.00","6,500,000.00","105.83","France","-","1.88","31/May/2026","7.25","EUR","16/Jan/2023" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","7,244,538.11","0.28","7,244,538.11","6,374,000.00","6,374,000.00","108.49","Greece","-","3.53","27/Jun/2029","6.88","EUR","27/Jun/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,205,892.05","0.28","7,205,892.05","6,500,000.00","6,500,000.00","107.63","Germany","-","3.99","05/Oct/2033","6.75","EUR","05/Jul/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","7,181,041.92","0.28","7,181,041.92","7,275,000.00","7,275,000.00","97.23","Italy","-","1.46","30/Sept/2025","3.00","EUR","30/Sept/2016" "CGGFP","CGG SA RegS","Corporates","Fixed Income","7,173,590.93","0.28","7,173,590.93","7,550,000.00","7,550,000.00","91.50","France","-","2.59","01/Apr/2027","7.75","EUR","01/Apr/2021" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,155,569.69","0.28","7,155,569.69","7,730,000.00","7,730,000.00","91.96","France","-","4.14","15/Dec/2028","2.13","EUR","10/Nov/2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7,131,714.52","0.28","7,131,714.52","7,400,000.00","7,400,000.00","96.33","France","-","1.90","18/Mar/2026","1.63","EUR","18/Mar/2016" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","7,128,164.93","0.28","7,128,164.93","7,225,000.00","7,225,000.00","97.95","Belgium","-","1.79","15/Jul/2026","3.50","EUR","07/Jul/2021" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","7,103,087.00","0.28","7,103,087.00","6,700,000.00","6,700,000.00","100.06","France","-","3.40","22/May/2028","7.00","EUR","22/May/2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","7,103,261.46","0.28","7,103,261.46","6,875,000.00","6,875,000.00","103.00","France","-","4.29","15/Jun/2031","5.50","EUR","11/Mar/2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,090,701.21","0.28","7,090,701.21","6,600,000.00","6,600,000.00","105.42","Germany","-","3.44","06/Dec/2032","6.50","EUR","06/Sept/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","7,087,257.53","0.28","7,087,257.53","9,875,000.00","9,875,000.00","69.84","France","-","4.69","15/Oct/2029","4.25","EUR","06/Oct/2021" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","7,080,039.01","0.28","7,080,039.01","6,775,000.00","6,775,000.00","103.10","Greece","-","4.13","17/Apr/2034","7.25","EUR","17/Jan/2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","7,066,866.18","0.28","7,066,866.18","6,950,000.00","6,950,000.00","101.51","United States","-","4.30","15/Mar/2029","4.75","EUR","11/Dec/2023" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","7,030,718.01","0.28","7,030,718.01","6,200,000.00","6,200,000.00","110.05","France","-","4.07","31/Dec/2079","7.25","EUR","11/Oct/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","7,028,593.99","0.28","7,028,593.99","6,425,000.00","6,425,000.00","107.29","Greece","-","3.94","05/Dec/2029","6.75","EUR","05/Dec/2023" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","7,026,268.93","0.28","7,026,268.93","6,550,000.00","6,550,000.00","105.33","Greece","-","3.99","28/Nov/2029","5.88","EUR","28/Nov/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6,997,431.89","0.27","6,997,431.89","6,925,000.00","6,925,000.00","101.02","Greece","-","5.17","28/Jun/2035","5.88","EUR","28/Mar/2024" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6,990,357.54","0.27","6,990,357.54","6,950,000.00","6,950,000.00","97.53","Italy","-","2.02","25/May/2026","3.63","EUR","25/May/2016" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,988,953.60","0.27","6,988,953.60","7,424,000.00","7,424,000.00","94.04","Japan","-","4.84","19/Sept/2029","4.00","EUR","19/Sept/2017" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6,986,262.59","0.27","6,986,262.59","6,525,000.00","6,525,000.00","106.13","Italy","-","2.62","01/Feb/2028","6.13","EUR","12/Dec/2022" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6,975,895.43","0.27","6,975,895.43","6,400,000.00","6,400,000.00","105.87","Italy","-","3.83","11/Sept/2029","5.75","EUR","11/Sept/2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","6,957,185.30","0.27","6,957,185.30","6,281,000.00","6,281,000.00","107.26","Italy","-","3.53","27/Sept/2028","7.00","EUR","27/Sept/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6,948,862.56","0.27","6,948,862.56","6,285,000.00","6,285,000.00","108.04","Greece","-","2.40","22/Nov/2027","7.25","EUR","22/Nov/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6,948,029.67","0.27","6,948,029.67","6,950,000.00","6,950,000.00","99.78","Italy","-","4.46","18/Jun/2034","5.00","EUR","18/Mar/2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","6,928,971.38","0.27","6,928,971.38","6,900,000.00","6,900,000.00","99.17","United States","-","0.91","15/May/2025","3.38","EUR","05/May/2015" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","6,918,234.54","0.27","6,918,234.54","7,200,000.00","7,200,000.00","95.38","Belgium","-","3.09","01/Mar/2028","3.50","EUR","13/Dec/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6,903,515.70","0.27","6,903,515.70","6,900,000.00","6,900,000.00","100.00","Spain","-","4.64","27/Jun/2034","5.13","EUR","27/Mar/2024" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","6,891,927.31","0.27","6,891,927.31","6,450,000.00","6,450,000.00","105.23","Netherlands","-","3.17","31/Dec/2079","6.00","EUR","21/Sept/2022" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","6,870,341.03","0.27","6,870,341.03","6,650,000.00","6,650,000.00","101.64","Italy","-","1.18","15/Dec/2025","5.88","EUR","15/Dec/2020" "VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","6,865,704.82","0.27","6,865,704.82","6,600,000.00","6,600,000.00","100.52","Sweden","-","3.61","31/May/2028","4.25","EUR","31/May/2022" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","6,824,803.90","0.27","6,824,803.90","11,930,000.00","11,930,000.00","56.83","Sweden","-","5.37","26/Nov/2029","1.13","EUR","26/May/2021" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","6,815,057.05","0.27","6,815,057.05","8,000,000.00","8,000,000.00","83.60","France","-","3.11","13/Jul/2027","2.25","EUR","13/Jun/2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","6,797,455.04","0.27","6,797,455.04","6,200,000.00","6,200,000.00","106.98","Spain","-","2.36","15/Nov/2027","7.25","EUR","15/Nov/2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6,791,701.56","0.27","6,791,701.56","6,125,000.00","6,125,000.00","109.03","Greece","-","3.88","03/Jan/2034","8.00","EUR","03/Oct/2023" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","6,785,561.32","0.27","6,785,561.32","10,325,000.00","10,325,000.00","65.01","Sweden","-","2.16","15/Jul/2026","3.50","EUR","31/Jul/2019" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","6,778,261.23","0.27","6,778,261.23","6,050,000.00","6,050,000.00","106.90","Greece","-","2.81","13/Jul/2028","7.25","EUR","13/Jul/2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","6,770,231.96","0.27","6,770,231.96","6,200,000.00","6,200,000.00","105.09","Spain","-","1.36","22/Sept/2026","8.00","EUR","22/Sept/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6,733,032.05","0.26","6,733,032.05","6,300,000.00","6,300,000.00","103.19","Spain","-","3.86","16/Aug/2033","6.00","EUR","16/Feb/2023" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Corporates","Fixed Income","6,712,388.90","0.26","6,712,388.90","7,825,000.00","7,825,000.00","85.15","Italy","-","6.15","22/Dec/2030","2.38","EUR","22/Dec/2020" "COTY","COTY INC RegS","Corporates","Fixed Income","6,631,124.48","0.26","6,631,124.48","6,375,000.00","6,375,000.00","103.81","United States","-","2.04","15/Sept/2028","5.75","EUR","19/Sept/2023" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","6,613,001.64","0.26","6,613,001.64","6,500,000.00","6,500,000.00","100.84","Germany","-","2.20","14/Aug/2026","4.50","EUR","15/Jan/2024" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","6,605,495.38","0.26","6,605,495.38","6,003,000.00","6,003,000.00","108.85","Greece","-","3.34","26/Jan/2029","7.00","EUR","26/Jan/2023" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","6,599,642.50","0.26","6,599,642.50","7,000,000.00","7,000,000.00","93.52","France","-","2.16","15/Jul/2026","3.75","EUR","08/Jul/2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","6,594,113.34","0.26","6,594,113.34","6,100,000.00","6,100,000.00","107.16","Australia","-","4.03","09/Nov/2083","7.13","EUR","09/Nov/2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","6,586,790.83","0.26","6,586,790.83","11,243,000.00","11,243,000.00","58.48","Sweden","-","3.22","15/Sept/2027","3.00","EUR","19/Sept/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6,583,706.50","0.26","6,583,706.50","6,100,000.00","6,100,000.00","102.90","Spain","-","1.93","06/May/2026","5.63","EUR","06/May/2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6,565,237.06","0.26","6,565,237.06","6,425,000.00","6,425,000.00","101.75","Italy","-","4.32","20/Feb/2030","4.25","EUR","20/Feb/2024" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Corporates","Fixed Income","6,555,453.38","0.26","6,555,453.38","6,400,000.00","6,400,000.00","99.76","Italy","-","4.96","31/Dec/2079","6.38","EUR","27/Oct/2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","6,552,343.17","0.26","6,552,343.17","6,675,000.00","6,675,000.00","97.64","Luxembourg","-","1.18","18/Jun/2025","2.13","EUR","18/Jun/2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","6,534,611.92","0.26","6,534,611.92","7,100,000.00","7,100,000.00","91.59","Germany","-","2.36","02/Sept/2081","1.38","EUR","02/Sept/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6,532,683.45","0.26","6,532,683.45","6,525,000.00","6,525,000.00","97.50","Italy","-","1.00","15/Apr/2025","2.75","EUR","15/Apr/2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","6,515,307.50","0.26","6,515,307.50","6,500,000.00","6,500,000.00","99.32","United Kingdom","-","2.47","15/Jul/2028","4.50","EUR","14/Jul/2021" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","6,512,888.95","0.26","6,512,888.95","5,800,000.00","5,800,000.00","106.43","Greece","-","1.95","16/Jun/2027","7.50","EUR","16/Dec/2022" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","6,503,371.99","0.26","6,503,371.99","6,500,000.00","6,500,000.00","99.82","Portugal","-","2.75","08/Mar/2028","4.25","EUR","08/Mar/2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","6,503,028.67","0.26","6,503,028.67","6,100,000.00","6,100,000.00","103.84","Italy","-","3.10","26/Sept/2028","5.50","EUR","26/Sept/2023" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","6,493,433.55","0.25","6,493,433.55","6,850,000.00","6,850,000.00","94.70","Greece","-","2.81","14/Mar/2028","2.25","EUR","14/Sept/2021" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","6,453,457.62","0.25","6,453,457.62","6,000,000.00","6,000,000.00","102.97","Belgium","-","3.46","31/Dec/2079","5.85","EUR","15/Mar/2023" "VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","6,412,361.44","0.25","6,412,361.44","6,400,000.00","6,400,000.00","98.16","United Kingdom","-","3.87","03/Oct/2078","4.20","EUR","03/Oct/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6,397,382.93","0.25","6,397,382.93","6,200,000.00","6,200,000.00","100.51","Italy","-","1.40","14/Sept/2030","5.00","EUR","14/Sept/2020" "IQV","IQVIA INC RegS","Corporates","Fixed Income","6,388,914.06","0.25","6,388,914.06","6,675,000.00","6,675,000.00","95.65","United States","-","1.88","15/Mar/2026","1.75","EUR","03/Mar/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","6,383,790.88","0.25","6,383,790.88","6,325,000.00","6,325,000.00","100.02","United Kingdom","-","1.54","15/Jan/2026","4.50","EUR","14/Sept/2018" "YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","6,348,378.10","0.25","6,348,378.10","6,350,000.00","6,350,000.00","99.04","United Kingdom","-","0.98","01/Jul/2025","3.88","EUR","25/Jun/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","6,342,331.42","0.25","6,342,331.42","6,255,000.00","6,255,000.00","98.74","Italy","-","1.02","23/Apr/2025","2.86","EUR","23/Apr/2015" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","6,341,156.76","0.25","6,341,156.76","6,190,000.00","6,190,000.00","98.07","Greece","-","1.80","11/Jun/2031","5.50","EUR","11/Mar/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","6,339,688.67","0.25","6,339,688.67","6,100,000.00","6,100,000.00","100.53","Finland","-","2.78","09/Jun/2027","4.25","EUR","09/Jun/2022" "AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","6,337,500.84","0.25","6,337,500.84","6,200,000.00","6,200,000.00","99.35","France","-","1.97","01/Jul/2026","3.88","EUR","01/Jul/2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","6,335,379.95","0.25","6,335,379.95","6,500,000.00","6,500,000.00","95.41","France","-","2.94","02/Jun/2027","2.50","EUR","02/Dec/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","6,330,853.61","0.25","6,330,853.61","6,253,000.00","6,253,000.00","101.03","Italy","-","3.57","15/Mar/2029","4.75","EUR","15/Mar/2024" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","6,306,393.00","0.25","6,306,393.00","6,100,000.00","6,100,000.00","102.74","France","-","4.99","15/Feb/2030","5.63","EUR","15/Feb/2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","6,300,155.29","0.25","6,300,155.29","9,250,000.00","9,250,000.00","66.70","Sweden","-","3.16","12/Aug/2027","2.25","EUR","12/Feb/2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","6,249,101.58","0.25","6,249,101.58","6,659,000.00","6,659,000.00","93.48","United States","-","2.84","15/Mar/2027","1.50","EUR","18/Nov/2019" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","6,233,809.82","0.24","6,233,809.82","6,200,000.00","6,200,000.00","98.16","France","-","0.81","31/Dec/2079","2.63","EUR","30/Oct/2019" "DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","6,227,504.70","0.24","6,227,504.70","6,225,000.00","6,225,000.00","98.70","United States","-","1.35","15/May/2026","3.63","EUR","02/May/2018" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","6,219,270.60","0.24","6,219,270.60","6,185,000.00","6,185,000.00","97.52","Portugal","-","3.58","31/Mar/2028","3.13","EUR","31/Mar/2021" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","6,190,625.80","0.24","6,190,625.80","6,600,000.00","6,600,000.00","92.20","France","-","3.78","03/Apr/2028","1.63","EUR","03/Oct/2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","6,142,566.47","0.24","6,142,566.47","6,075,000.00","6,075,000.00","98.74","Italy","-","2.04","15/Jul/2026","3.38","EUR","15/Jul/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","6,139,281.49","0.24","6,139,281.49","6,245,000.00","6,245,000.00","97.85","United States","-","1.63","01/Feb/2026","2.88","EUR","26/Jan/2018" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","6,136,571.84","0.24","6,136,571.84","6,415,000.00","6,415,000.00","94.13","United States","-","3.87","15/Apr/2029","3.38","EUR","31/Mar/2021" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","6,095,461.90","0.24","6,095,461.90","6,200,000.00","6,200,000.00","96.44","Spain","-","1.27","23/Jul/2030","2.75","EUR","23/Jan/2020" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","6,094,835.63","0.24","6,094,835.63","6,335,000.00","6,335,000.00","95.02","Sweden","-","3.29","07/Oct/2027","2.50","EUR","07/Oct/2020" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","6,090,606.13","0.24","6,090,606.13","5,435,000.00","5,435,000.00","110.36","United States","-","2.38","15/Jul/2031","8.50","EUR","24/May/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,054,926.17","0.24","6,054,926.17","6,530,000.00","6,530,000.00","91.96","Japan","-","4.72","06/Jul/2029","3.38","EUR","06/Jul/2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","6,052,000.94","0.24","6,052,000.94","6,090,000.00","6,090,000.00","98.63","France","-","1.07","15/Jun/2025","2.63","EUR","08/Mar/2018" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,962,021.35","0.23","5,962,021.35","5,200,000.00","5,200,000.00","113.05","Italy","-","3.16","20/Jan/2033","8.63","EUR","20/Sept/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,958,504.92","0.23","5,958,504.92","6,400,000.00","6,400,000.00","91.78","Italy","-","5.88","14/Oct/2030","2.92","EUR","14/Oct/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","5,957,202.00","0.23","5,957,202.00","6,100,000.00","6,100,000.00","95.28","Spain","-","1.71","15/Apr/2031","2.50","EUR","15/Jan/2021" "ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","5,900,333.81","0.23","5,900,333.81","6,425,000.00","6,425,000.00","91.51","United States","-","3.64","30/Jan/2028","2.00","EUR","23/Jan/2020" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5,873,033.33","0.23","5,873,033.33","6,100,000.00","6,100,000.00","94.95","Germany","-","2.14","24/Jun/2026","1.75","EUR","24/Jun/2021" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5,872,394.08","0.23","5,872,394.08","5,875,000.00","5,875,000.00","99.67","Italy","-","3.67","01/Mar/2028","3.88","EUR","01/Mar/2018" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,852,571.73","0.23","5,852,571.73","5,925,000.00","5,925,000.00","97.42","Italy","-","1.24","07/Jul/2025","1.88","EUR","17/Jun/2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","5,851,362.86","0.23","5,851,362.86","6,411,000.00","6,411,000.00","89.62","Italy","-","6.45","19/Apr/2031","1.75","EUR","19/Apr/2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Corporates","Fixed Income","5,851,438.04","0.23","5,851,438.04","5,450,000.00","5,450,000.00","103.72","Italy","-","2.78","15/Nov/2028","10.00","EUR","16/Nov/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","5,812,754.10","0.23","5,812,754.10","6,200,000.00","6,200,000.00","92.88","France","-","2.11","31/Dec/2079","1.63","EUR","12/Sept/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","5,804,983.18","0.23","5,804,983.18","6,725,000.00","6,725,000.00","86.01","Italy","-","4.58","18/Jan/2029","1.63","EUR","18/Jan/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","5,799,948.67","0.23","5,799,948.67","6,075,000.00","6,075,000.00","94.59","Italy","-","2.19","13/Jul/2027","1.25","EUR","13/Jul/2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","5,798,695.50","0.23","5,798,695.50","5,800,000.00","5,800,000.00","98.90","France","-","1.29","15/Jul/2026","3.75","EUR","22/Jul/2019" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","5,795,673.79","0.23","5,795,673.79","7,700,000.00","7,700,000.00","74.58","France","-","4.32","13/Oct/2028","1.50","EUR","13/Oct/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,786,974.51","0.23","5,786,974.51","6,052,000.00","6,052,000.00","94.97","Japan","-","2.60","06/Jan/2027","2.88","EUR","06/Jul/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","5,726,508.24","0.22","5,726,508.24","5,750,000.00","5,750,000.00","98.04","Greece","-","2.40","03/Nov/2027","3.88","EUR","03/Nov/2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","5,725,829.95","0.22","5,725,829.95","6,200,000.00","6,200,000.00","92.26","Spain","-","2.79","09/Mar/2028","1.75","EUR","09/Sept/2021" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","5,715,363.50","0.22","5,715,363.50","6,600,000.00","6,600,000.00","85.84","United Kingdom","-","5.39","15/Jul/2030","3.75","EUR","22/Jun/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","5,713,625.31","0.22","5,713,625.31","5,850,000.00","5,850,000.00","96.53","United Kingdom","-","1.11","18/Aug/2080","1.87","EUR","18/Feb/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","5,700,167.61","0.22","5,700,167.61","5,750,000.00","5,750,000.00","97.84","Greece","-","1.44","08/Oct/2026","2.75","EUR","08/Oct/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","5,696,177.02","0.22","5,696,177.02","6,300,000.00","6,300,000.00","90.19","France","-","3.48","31/Dec/2079","2.00","EUR","15/Nov/2021" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","5,692,243.68","0.22","5,692,243.68","5,650,000.00","5,650,000.00","98.16","Italy","-","1.98","28/Jul/2026","3.88","EUR","28/Jan/2022" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","5,682,985.08","0.22","5,682,985.08","6,335,000.00","6,335,000.00","88.41","Netherlands","-","5.02","15/Jan/2030","2.88","EUR","28/Oct/2019" "BDC","BELDEN INC RegS","Corporates","Fixed Income","5,674,037.84","0.22","5,674,037.84","5,825,000.00","5,825,000.00","96.72","United States","-","2.48","15/Jul/2027","3.38","EUR","06/Jul/2017" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5,662,489.72","0.22","5,662,489.72","6,200,000.00","6,200,000.00","90.79","France","-","3.40","04/Oct/2027","1.13","EUR","04/Oct/2019" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","5,623,144.25","0.22","5,623,144.25","5,800,000.00","5,800,000.00","95.16","Greece","-","1.97","05/May/2027","2.00","EUR","05/May/2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","5,618,241.64","0.22","5,618,241.64","6,000,000.00","6,000,000.00","92.54","United Kingdom","-","3.12","04/Jul/2027","1.50","EUR","04/Jul/2019" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","5,615,615.57","0.22","5,615,615.57","6,146,000.00","6,146,000.00","90.91","United States","-","3.81","01/Jun/2028","2.25","EUR","22/Jul/2020" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","5,608,760.30","0.22","5,608,760.30","5,550,000.00","5,550,000.00","100.44","Greece","-","4.39","12/May/2030","5.00","EUR","12/Feb/2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5,584,252.00","0.22","5,584,252.00","6,100,000.00","6,100,000.00","91.21","Germany","-","2.44","29/Dec/2031","1.38","EUR","28/Sept/2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","5,571,402.66","0.22","5,571,402.66","5,075,000.00","5,075,000.00","105.12","Italy","-","3.55","30/May/2029","5.63","EUR","30/May/2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","5,533,448.25","0.22","5,533,448.25","5,550,000.00","5,550,000.00","99.52","France","-","1.89","15/Feb/2027","4.50","EUR","10/Feb/2022" "SPB","SPECTRUM BRANDS INC RegS","Corporates","Fixed Income","5,532,749.64","0.22","5,532,749.64","5,500,000.00","5,500,000.00","98.85","United States","-","1.36","01/Oct/2026","4.00","EUR","20/Sept/2016" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","5,502,933.64","0.22","5,502,933.64","5,650,000.00","5,650,000.00","95.80","United States","-","3.24","31/Oct/2028","3.88","EUR","22/Oct/2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,467,034.11","0.21","5,467,034.11","5,500,000.00","5,500,000.00","98.22","Italy","-","1.61","30/Nov/2030","3.63","EUR","30/Nov/2020" "EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","5,441,867.17","0.21","5,441,867.17","5,525,000.00","5,525,000.00","97.14","United Kingdom","-","2.11","15/Oct/2026","3.00","EUR","07/Oct/2021" "ALPHA","ALPHA BANK SA RegS","Corporates","Fixed Income","5,430,349.48","0.21","5,430,349.48","5,775,000.00","5,775,000.00","94.00","Greece","-","2.80","23/Mar/2028","2.50","EUR","23/Sept/2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","5,382,735.56","0.21","5,382,735.56","9,082,000.00","9,082,000.00","59.05","Sweden","-","4.56","14/Dec/2028","0.75","EUR","14/Dec/2020" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5,378,271.44","0.21","5,378,271.44","5,300,000.00","5,300,000.00","101.03","Italy","-","4.38","27/Feb/2029","5.50","EUR","27/Feb/2024" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","5,374,516.21","0.21","5,374,516.21","5,525,000.00","5,525,000.00","96.81","Italy","-","1.75","28/Jan/2026","2.88","EUR","28/Jun/2018" "IQV","IQVIA INC RegS","Corporates","Fixed Income","5,349,360.60","0.21","5,349,360.60","5,450,000.00","5,450,000.00","98.05","United States","-","1.31","15/Sept/2025","2.88","EUR","14/Sept/2017" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","5,340,363.22","0.21","5,340,363.22","5,425,000.00","5,425,000.00","98.32","United States","-","1.82","15/Mar/2027","3.38","EUR","08/Jun/2017" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Corporates","Fixed Income","5,333,469.68","0.21","5,333,469.68","5,600,000.00","5,600,000.00","94.02","United Kingdom","-","1.57","12/Nov/2025","3.25","EUR","12/Nov/2015" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,331,784.42","0.21","5,331,784.42","5,885,000.00","5,885,000.00","89.71","Japan","-","6.91","06/Jul/2032","3.88","EUR","06/Jul/2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","5,313,109.51","0.21","5,313,109.51","4,800,000.00","4,800,000.00","105.31","France","-","3.34","05/Apr/2028","5.50","EUR","05/Apr/2023" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","5,303,209.53","0.21","5,303,209.53","5,275,000.00","5,275,000.00","99.06","Luxembourg","-","1.82","15/Nov/2027","4.00","EUR","27/Nov/2017" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","5,299,840.39","0.21","5,299,840.39","5,450,000.00","5,450,000.00","95.77","United States","-","1.94","15/May/2026","4.00","EUR","06/Jun/2018" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","5,223,910.57","0.20","5,223,910.57","4,475,000.00","4,475,000.00","113.65","Greece","-","3.18","06/Dec/2032","10.00","EUR","06/Dec/2022" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,211,842.46","0.20","5,211,842.46","5,435,000.00","5,435,000.00","95.89","Italy","-","1.94","31/Mar/2027","1.38","EUR","31/Mar/2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","5,189,574.81","0.20","5,189,574.81","5,175,000.00","5,175,000.00","99.77","United States","-","0.60","15/Feb/2026","4.25","EUR","09/Nov/2017" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","5,121,003.28","0.20","5,121,003.28","4,815,000.00","4,815,000.00","104.00","France","-","1.60","15/May/2028","6.38","EUR","05/May/2023" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","5,113,024.89","0.20","5,113,024.89","6,400,000.00","6,400,000.00","79.60","United Kingdom","-","2.28","24/Aug/2026","3.63","EUR","05/Mar/2021" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","5,106,238.70","0.20","5,106,238.70","5,075,000.00","5,075,000.00","99.47","Italy","-","3.31","29/Nov/2027","3.50","EUR","29/Nov/2017" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","5,058,669.69","0.20","5,058,669.69","4,875,000.00","4,875,000.00","103.58","France","-","3.39","15/Sept/2030","5.25","EUR","13/Sept/2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","5,015,997.96","0.20","5,015,997.96","4,975,000.00","4,975,000.00","99.65","United States","-","4.05","31/Jul/2030","7.25","EUR","13/Jul/2023" "MYTIL","MYTILINEOS SA RegS","Corporates","Fixed Income","5,002,712.13","0.20","5,002,712.13","5,161,000.00","5,161,000.00","96.01","Greece","-","2.47","30/Oct/2026","2.25","EUR","28/Apr/2021" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","4,996,946.48","0.20","4,996,946.48","5,350,000.00","5,350,000.00","92.79","France","-","3.71","15/Jun/2028","2.13","EUR","05/May/2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","4,960,555.53","0.19","4,960,555.53","4,900,000.00","4,900,000.00","101.00","France","-","5.21","11/Mar/2030","4.25","EUR","11/Mar/2024" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","4,959,861.83","0.19","4,959,861.83","6,180,000.00","6,180,000.00","79.81","United States","-","2.48","15/Oct/2026","0.99","EUR","06/Oct/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Corporates","Fixed Income","4,937,771.72","0.19","4,937,771.72","4,875,000.00","4,875,000.00","99.08","United States","-","1.04","15/Oct/2025","4.88","EUR","24/Sept/2020" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","4,919,664.14","0.19","4,919,664.14","5,025,000.00","5,025,000.00","97.12","United States","-","2.72","15/Jul/2028","3.88","EUR","17/Jul/2020" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","4,914,858.78","0.19","4,914,858.78","4,900,000.00","4,900,000.00","98.07","France","-","1.02","25/Apr/2025","2.38","EUR","25/Apr/2019" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","4,912,649.10","0.19","4,912,649.10","7,198,759.00","7,198,759.00","68.24","Germany","-","0.00","02/May/2025","3.88","EUR","04/May/2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","4,890,900.00","0.19","4,890,900.00","6,300,000.00","6,300,000.00","76.53","United States","-","4.86","01/Sept/2029","3.00","EUR","12/Mar/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","4,878,605.66","0.19","4,878,605.66","4,500,000.00","4,500,000.00","107.06","Greece","-","1.69","28/Jan/2027","8.25","EUR","28/Nov/2022" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","4,870,717.00","0.19","4,870,717.00","5,600,000.00","5,600,000.00","86.71","United States","-","6.34","15/Aug/2031","2.25","EUR","16/Aug/2021" "NHHSM","NH HOTEL GROUP SA RegS","Corporates","Fixed Income","4,858,465.94","0.19","4,858,465.94","4,850,000.00","4,850,000.00","99.22","Spain","-","1.50","02/Jul/2026","4.00","EUR","28/Jun/2021" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","4,855,235.92","0.19","4,855,235.92","4,775,000.00","4,775,000.00","100.57","France","-","1.13","15/Nov/2027","3.00","EUR","05/Nov/2020" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","4,848,698.38","0.19","4,848,698.38","4,650,000.00","4,650,000.00","102.52","United Kingdom","-","2.53","01/Jul/2028","7.25","EUR","28/Jun/2023" "UPCB","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","4,826,934.78","0.19","4,826,934.78","5,050,000.00","5,050,000.00","94.85","Netherlands","-","3.69","15/Jun/2029","3.63","EUR","21/Jun/2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4,824,625.51","0.19","4,824,625.51","4,775,000.00","4,775,000.00","100.27","Japan","-","1.08","30/Jul/2025","4.75","EUR","28/Jul/2015" "CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","4,798,753.92","0.19","4,798,753.92","6,587,000.00","6,587,000.00","71.21","France","-","4.35","31/May/2029","5.00","EUR","24/May/2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Corporates","Fixed Income","4,784,802.68","0.19","4,784,802.68","4,775,000.00","4,775,000.00","98.42","United States","-","1.56","01/Oct/2026","3.63","EUR","04/Oct/2018" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","4,736,022.38","0.19","4,736,022.38","4,725,000.00","4,725,000.00","99.12","Spain","-","2.33","15/Jul/2027","5.50","EUR","02/Feb/2022" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Corporates","Fixed Income","4,732,998.74","0.19","4,732,998.74","4,600,000.00","4,600,000.00","99.23","United Kingdom","-","0.97","12/Nov/2025","9.75","EUR","12/Nov/2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","4,732,255.22","0.19","4,732,255.22","4,225,000.00","4,225,000.00","107.02","Cyprus","-","2.84","25/Jul/2028","7.38","EUR","25/Jul/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","4,708,763.89","0.18","4,708,763.89","5,500,000.00","5,500,000.00","84.88","United States","-","4.15","01/Sept/2028","2.00","EUR","12/Mar/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4,690,850.00","0.18","4,690,850.00","4,600,000.00","4,600,000.00","100.00","Japan","-","0.84","20/Apr/2025","4.50","EUR","20/Apr/2018" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,689,556.25","0.18","4,689,556.25","4,900,000.00","4,900,000.00","93.46","Spain","-","2.69","31/Dec/2079","2.50","EUR","05/Feb/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","4,658,195.22","0.18","4,658,195.22","5,350,000.00","5,350,000.00","86.28","United States","-","2.28","15/Aug/2026","2.13","EUR","12/Aug/2019" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","4,609,883.64","0.18","4,609,883.64","5,975,000.00","5,975,000.00","75.81","Sweden","-","2.32","04/Sept/2026","2.38","EUR","04/Sept/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","4,585,115.18","0.18","4,585,115.18","5,100,000.00","5,100,000.00","89.75","Italy","-","14.94","17/Mar/2055","5.25","EUR","17/Mar/2005" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","4,546,090.98","0.18","4,546,090.98","5,025,000.00","5,025,000.00","90.14","United States","-","3.99","15/Aug/2028","2.75","EUR","28/Sept/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","4,528,291.80","0.18","4,528,291.80","5,000,000.00","5,000,000.00","90.31","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","4,508,452.78","0.18","4,508,452.78","5,000,000.00","5,000,000.00","89.36","United States","-","4.93","01/Dec/2029","2.50","EUR","07/Dec/2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4,454,934.59","0.17","4,454,934.59","4,550,000.00","4,550,000.00","96.70","Luxembourg","-","1.57","31/Dec/2079","3.25","EUR","13/Nov/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","4,446,326.44","0.17","4,446,326.44","4,600,000.00","4,600,000.00","96.02","Italy","-","2.68","19/Jan/2032","3.38","EUR","19/Jan/2022" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","4,426,727.03","0.17","4,426,727.03","4,390,000.00","4,390,000.00","98.85","Italy","-","2.84","17/May/2027","5.50","EUR","17/Nov/2023" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,395,349.02","0.17","4,395,349.02","4,600,000.00","4,600,000.00","94.09","Spain","-","3.05","31/Dec/2079","2.88","EUR","24/Sept/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","4,359,714.30","0.17","4,359,714.30","4,200,000.00","4,200,000.00","102.86","Italy","-","4.52","22/Apr/2034","5.25","EUR","22/Jan/2024" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","4,350,813.54","0.17","4,350,813.54","4,775,000.00","4,775,000.00","90.44","France","-","4.55","15/Jun/2029","2.38","EUR","22/Mar/2021" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Corporates","Fixed Income","4,322,640.92","0.17","4,322,640.92","4,350,000.00","4,350,000.00","98.08","United States","-","1.57","15/May/2026","3.50","EUR","25/Apr/2018" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","4,309,788.41","0.17","4,309,788.41","4,250,000.00","4,250,000.00","101.13","Italy","-","4.42","13/Mar/2034","5.50","EUR","13/Mar/2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","4,294,328.33","0.17","4,294,328.33","4,300,000.00","4,300,000.00","99.74","Spain","-","4.43","22/Jun/2034","5.50","EUR","22/Mar/2024" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","4,278,994.84","0.17","4,278,994.84","4,900,000.00","4,900,000.00","86.17","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","4,278,325.91","0.17","4,278,325.91","4,525,000.00","4,525,000.00","93.99","United States","-","3.70","15/Jul/2028","2.75","EUR","29/Jun/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","4,268,472.46","0.17","4,268,472.46","6,100,000.00","6,100,000.00","69.83","France","-","4.25","15/Jan/2029","4.13","EUR","18/Sept/2020" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","4,255,558.89","0.17","4,255,558.89","4,000,000.00","4,000,000.00","105.52","Sweden","-","0.93","15/Feb/2028","7.25","EUR","09/Feb/2023" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4,240,054.48","0.17","4,240,054.48","4,300,000.00","4,300,000.00","98.28","France","-","1.74","15/Feb/2026","2.88","EUR","15/Feb/2018" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4,231,805.67","0.17","4,231,805.67","4,200,000.00","4,200,000.00","99.99","United States","-","0.20","30/Jan/2026","4.75","EUR","04/Oct/2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","4,220,063.85","0.17","4,220,063.85","3,900,000.00","3,900,000.00","105.66","United Kingdom","-","2.17","15/Nov/2026","6.88","EUR","26/Nov/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","4,212,851.53","0.17","4,212,851.53","5,875,000.00","5,875,000.00","69.90","France","-","4.55","15/Jul/2029","4.00","EUR","27/Apr/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","4,211,933.66","0.17","4,211,933.66","4,000,000.00","4,000,000.00","103.55","Finland","-","4.01","24/Nov/2028","5.13","EUR","24/Nov/2023" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","4,179,533.12","0.16","4,179,533.12","4,000,000.00","4,000,000.00","103.33","Italy","-","2.61","19/Jan/2027","6.13","EUR","19/Jan/2023" "UPCB","UPC HOLDING BV RegS","Corporates","Fixed Income","4,106,398.43","0.16","4,106,398.43","4,299,000.00","4,299,000.00","95.05","Netherlands","-","3.63","15/Jun/2029","3.88","EUR","21/Jun/2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","4,106,297.34","0.16","4,106,297.34","4,025,000.00","4,025,000.00","100.94","Greece","-","4.22","25/Apr/2034","6.25","EUR","25/Jan/2024" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","4,054,013.53","0.16","4,054,013.53","10,400,000.00","10,400,000.00","37.97","Germany","-","4.08","14/Jan/2029","5.00","EUR","14/Jan/2021" "MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","4,023,875.62","0.16","4,023,875.62","4,125,000.00","4,125,000.00","95.89","United Kingdom","-","2.73","15/Nov/2027","4.50","EUR","04/Nov/2019" "ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4,012,229.98","0.16","4,012,229.98","4,225,000.00","4,225,000.00","94.88","Spain","-","2.34","30/Sept/2026","2.13","EUR","22/Sept/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,959,891.70","0.16","3,959,891.70","4,050,000.00","4,050,000.00","97.12","Italy","-","1.74","14/Jan/2031","3.25","EUR","14/Dec/2020" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","3,905,711.52","0.15","3,905,711.52","4,240,000.00","4,240,000.00","91.42","Finland","-","2.38","08/Sept/2026","1.25","EUR","08/Sept/2016" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","3,905,579.28","0.15","3,905,579.28","3,700,000.00","3,700,000.00","100.55","France","-","0.87","21/May/2025","5.88","EUR","21/Nov/2019" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3,865,822.76","0.15","3,865,822.76","3,950,000.00","3,950,000.00","97.73","United States","-","2.60","15/Mar/2028","3.88","EUR","14/Mar/2018" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","3,865,441.26","0.15","3,865,441.26","4,771,000.00","4,771,000.00","79.58","Spain","-","3.71","30/Apr/2028","3.50","EUR","29/Jun/2021" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","3,851,573.53","0.15","3,851,573.53","3,700,000.00","3,700,000.00","100.61","France","-","2.74","24/May/2027","4.13","EUR","24/May/2022" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","3,826,498.06","0.15","3,826,498.06","3,500,000.00","3,500,000.00","105.62","Italy","-","3.84","13/Sept/2028","6.88","EUR","13/Sept/2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3,821,384.10","0.15","3,821,384.10","3,900,000.00","3,900,000.00","97.16","France","-","1.76","15/Apr/2026","2.88","EUR","11/Apr/2019" "KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","3,800,922.16","0.15","3,800,922.16","3,528,000.00","3,528,000.00","106.52","United States","-","2.61","15/Mar/2029","9.50","EUR","12/Feb/2024" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","3,796,930.49","0.15","3,796,930.49","4,800,000.00","4,800,000.00","78.55","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","3,767,783.29","0.15","3,767,783.29","3,800,000.00","3,800,000.00","99.07","Italy","-","0.95","18/Mar/2025","3.00","EUR","18/Mar/2015" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","3,751,485.19","0.15","3,751,485.19","4,375,000.00","4,375,000.00","85.68","Finland","-","3.81","12/Mar/2028","1.63","EUR","12/Mar/2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Corporates","Fixed Income","3,745,529.17","0.15","3,745,529.17","3,750,000.00","3,750,000.00","98.40","Spain","-","1.54","15/Aug/2026","4.00","EUR","21/May/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","3,742,515.49","0.15","3,742,515.49","4,125,000.00","4,125,000.00","90.13","United States","-","4.58","15/Jul/2029","3.00","EUR","28/May/2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","3,734,392.52","0.15","3,734,392.52","4,400,000.00","4,400,000.00","82.02","Germany","-","1.27","31/Jul/2025","4.25","EUR","27/Jul/2017" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","3,734,395.20","0.15","3,734,395.20","3,400,000.00","3,400,000.00","106.30","Spain","-","3.02","11/Sept/2028","6.50","EUR","11/Sept/2023" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,731,755.38","0.15","3,731,755.38","3,600,000.00","3,600,000.00","100.82","Cyprus","-","1.92","23/Oct/2031","6.63","EUR","23/Apr/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,698,913.64","0.15","3,698,913.64","3,775,000.00","3,775,000.00","95.84","Italy","-","2.14","29/Jun/2031","2.88","EUR","29/Jun/2021" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","3,696,925.97","0.14","3,696,925.97","3,883,000.00","3,883,000.00","92.85","Sweden","-","1.83","02/Jun/2081","2.87","EUR","02/Mar/2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","3,688,945.00","0.14","3,688,945.00","9,500,000.00","9,500,000.00","38.83","Germany","-","0.00","14/Jan/2026","4.63","EUR","14/Jan/2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","3,678,672.72","0.14","3,678,672.72","3,950,000.00","3,950,000.00","92.49","United States","-","4.32","15/Jul/2029","3.13","EUR","02/Jun/2021" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","3,625,225.11","0.14","3,625,225.11","3,734,000.00","3,734,000.00","95.19","Cyprus","-","2.11","24/Jun/2027","2.50","EUR","24/Jun/2021" "SHILN","SIG PLC RegS","Corporates","Fixed Income","3,615,156.04","0.14","3,615,156.04","3,825,000.00","3,825,000.00","92.79","United Kingdom","-","2.43","30/Nov/2026","5.25","EUR","18/Nov/2021" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","3,606,584.67","0.14","3,606,584.67","3,775,000.00","3,775,000.00","94.75","Italy","-","1.29","04/Aug/2025","5.00","EUR","04/Aug/2020" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3,585,065.58","0.14","3,585,065.58","3,860,000.00","3,860,000.00","92.19","United States","-","5.59","15/Jul/2031","3.38","EUR","28/Jul/2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","3,559,303.41","0.14","3,559,303.41","3,575,000.00","3,575,000.00","96.90","Sweden","-","1.98","08/May/2026","3.00","EUR","08/May/2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","3,558,543.63","0.14","3,558,543.63","3,567,000.00","3,567,000.00","98.85","Italy","-","2.41","18/Jan/2032","4.75","EUR","18/Oct/2021" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","3,539,870.57","0.14","3,539,870.57","3,700,000.00","3,700,000.00","93.51","Spain","-","2.64","19/Jul/2032","3.13","EUR","19/Jan/2022" "AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","3,532,851.89","0.14","3,532,851.89","3,700,000.00","3,700,000.00","94.63","Italy","-","2.96","30/May/2027","2.63","EUR","30/Jul/2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","3,520,903.65","0.14","3,520,903.65","3,925,000.00","3,925,000.00","88.71","Sweden","-","4.24","29/Sept/2028","2.00","EUR","29/Sept/2021" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","3,447,792.07","0.14","3,447,792.07","3,475,000.00","3,475,000.00","98.60","Greece","-","2.86","08/Jul/2027","2.75","EUR","09/Jul/2020" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","3,442,544.77","0.14","3,442,544.77","5,285,000.00","5,285,000.00","64.80","Sweden","-","3.20","15/Mar/2028","9.25","EUR","14/Dec/2022" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3,428,496.06","0.13","3,428,496.06","3,525,000.00","3,525,000.00","96.92","Italy","-","2.53","25/Feb/2032","3.88","EUR","25/Nov/2021" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Corporates","Fixed Income","3,407,739.69","0.13","3,407,739.69","3,275,000.00","3,275,000.00","102.06","Italy","-","1.61","09/Dec/2025","6.63","EUR","09/Dec/2022" "HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","3,386,341.22","0.13","3,386,341.22","3,560,000.00","3,560,000.00","93.99","Germany","-","3.44","15/Apr/2028","2.50","EUR","06/Apr/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","3,381,658.77","0.13","3,381,658.77","3,400,000.00","3,400,000.00","96.01","Portugal","-","2.43","17/May/2032","4.00","EUR","17/Nov/2021" "PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","3,293,658.33","0.13","3,293,658.33","3,000,000.00","3,000,000.00","106.67","Italy","-","2.94","05/Oct/2030","6.50","EUR","05/Oct/2023" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","3,279,119.76","0.13","3,279,119.76","3,265,000.00","3,265,000.00","98.90","United States","-","0.90","01/Apr/2025","3.13","EUR","27/Mar/2017" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3,264,825.87","0.13","3,264,825.87","3,525,000.00","3,525,000.00","91.79","France","-","4.08","15/Nov/2028","2.25","EUR","04/Nov/2021" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","3,261,687.40","0.13","3,261,687.40","3,510,903.00","3,510,903.00","90.48","Switzerland","-","1.99","01/Jul/2026","10.00","EUR","29/Oct/2020" "DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","3,258,118.82","0.13","3,258,118.82","3,527,000.00","3,527,000.00","91.92","France","-","3.85","15/Jul/2028","2.25","EUR","24/Jun/2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Corporates","Fixed Income","3,208,216.42","0.13","3,208,216.42","3,575,000.00","3,575,000.00","88.12","Germany","-","1.55","15/Nov/2025","4.38","EUR","26/Oct/2020" "AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","3,180,908.67","0.12","3,180,908.67","3,425,000.00","3,425,000.00","92.74","Italy","-","2.80","13/Feb/2027","1.13","EUR","13/Feb/2020" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","3,148,267.16","0.12","3,148,267.16","4,250,000.00","4,250,000.00","72.10","Finland","-","2.07","31/Dec/2079","3.63","EUR","04/Jun/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","3,053,106.47","0.12","3,053,106.47","3,275,000.00","3,275,000.00","92.81","United States","-","4.41","01/Feb/2029","2.63","EUR","19/Nov/2021" "DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","2,989,514.69","0.12","2,989,514.69","3,050,000.00","3,050,000.00","96.94","United Kingdom","-","1.50","01/Nov/2025","2.63","EUR","04/Nov/2020" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Corporates","Fixed Income","2,968,180.98","0.12","2,968,180.98","3,000,000.00","3,000,000.00","97.56","Germany","-","2.36","25/Oct/2026","3.25","EUR","25/Oct/2019" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","2,948,734.69","0.12","2,948,734.69","3,325,000.00","3,325,000.00","88.14","Italy","-","2.22","31/Jul/2026","3.38","EUR","22/Jul/2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","2,895,229.50","0.11","2,895,229.50","3,100,000.00","3,100,000.00","92.01","Spain","-","1.97","30/Apr/2026","3.38","EUR","27/Apr/2018" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2,782,407.27","0.11","2,782,407.27","6,500,000.00","6,500,000.00","38.21","Germany","-","2.50","27/Apr/2027","5.00","EUR","27/Apr/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,746,852.89","0.11","2,746,852.89","2,850,000.00","2,850,000.00","95.59","Italy","-","1.69","23/Nov/2030","2.30","EUR","23/Nov/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","2,736,530.46","0.11","2,736,530.46","2,500,000.00","2,500,000.00","108.59","Italy","-","3.41","08/Feb/2033","6.50","EUR","08/Feb/2023" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2,396,224.50","0.09","2,396,224.50","2,350,000.00","2,350,000.00","101.97","France","-","3.40","13/Apr/2029","9.75","EUR","08/Apr/2024" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","2,360,987.54","0.09","2,360,987.54","3,275,000.00","3,275,000.00","70.39","United Kingdom","-","3.53","15/Mar/2028","3.75","EUR","19/Mar/2021" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,255,229.45","0.09","2,255,229.45","2,309,000.00","2,309,000.00","97.08","Italy","-","2.70","28/Jan/2027","3.63","EUR","28/Jan/2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2,069,106.51","0.08","2,069,106.51","5,100,000.00","5,100,000.00","38.53","Germany","-","2.33","13/Nov/2026","5.50","EUR","13/Nov/2020" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1,974,533.61","0.08","1,974,533.61","2,070,000.00","2,070,000.00","95.19","Spain","-","0.87","15/Feb/2025","1.63","EUR","15/Nov/2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","1,973,732.05","0.08","1,973,732.05","2,000,000.00","2,000,000.00","98.66","United Kingdom","-","0.95","25/Mar/2025","2.75","EUR","25/Mar/2021" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Corporates","Fixed Income","1,913,346.17","0.08","1,913,346.17","1,929,000.00","1,929,000.00","98.38","Luxembourg","-","0.66","01/Dec/2024","2.50","EUR","29/Nov/2019" "CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","1,877,600.16","0.07","1,877,600.16","2,000,000.00","2,000,000.00","92.91","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1,761,144.00","0.07","1,761,144.00","4,400,000.00","4,400,000.00","40.03","Germany","-","0.00","05/Aug/2025","6.00","EUR","05/Aug/2020" "BRNKGR","BRANICKS GROUP AG RegS","Corporates","Fixed Income","1,734,445.62","0.07","1,734,445.62","5,100,000.00","5,100,000.00","32.85","Germany","-","2.32","22/Sept/2026","2.25","EUR","22/Sept/2021" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","1,720,744.37","0.07","1,720,744.37","9,200,000.00","9,200,000.00","17.15","France","-","1.01","07/May/2025","1.75","EUR","07/Nov/2018" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","1,536,412.38","0.06","1,536,412.38","9,900,000.00","9,900,000.00","15.15","France","-","5.05","12/Nov/2029","1.00","EUR","12/Nov/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,371,668.98","0.05","1,371,668.98","1,400,000.00","1,400,000.00","97.80","Italy","-","0.88","18/Feb/2025","1.63","EUR","18/Feb/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","1,323,227.67","0.05","1,323,227.67","5,500,000.00","5,500,000.00","23.96","Sweden","-","1.65","31/Dec/2079","2.63","EUR","14/Dec/2020" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,272,334.54","0.05","1,272,334.54","1,285,000.00","1,285,000.00","98.90","United States","-","0.89","15/Mar/2025","3.25","EUR","11/Jan/2018" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1,269,478.42","0.05","1,269,478.42","1,350,000.00","1,350,000.00","94.00","United States","-","0.97","24/Mar/2025","3.33","EUR","24/Mar/2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","1,258,483.26","0.05","1,258,483.26","5,200,000.00","5,200,000.00","23.75","Sweden","-","2.40","31/Dec/2079","2.88","EUR","30/Jun/2021" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","879,891.79","0.03","879,891.79","900,000.00","900,000.00","97.53","Italy","-","0.84","03/Feb/2025","1.63","EUR","03/Feb/2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","826,343.62","0.03","826,343.62","900,000.00","900,000.00","91.21","Sweden","-","0.78","14/Jan/2025","3.00","EUR","14/May/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","772,935.76","0.03","772,935.76","863,000.00","863,000.00","89.31","France","-","0.87","15/Feb/2025","2.13","EUR","06/Feb/2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","717,901.60","0.03","717,901.60","4,400,000.00","4,400,000.00","15.35","France","-","3.78","07/Nov/2028","2.50","EUR","07/Nov/2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","656,058.40","0.03","656,058.40","2,475,000.00","2,475,000.00","24.12","Sweden","-","0.76","31/Dec/2079","2.62","EUR","30/Jan/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","610,895.83","0.02","610,895.83","700,000.00","700,000.00","85.45","France","-","2.40","01/Feb/2027","11.50","EUR","09/Jan/2024" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","395,373.61","0.02","395,373.61","400,000.00","400,000.00","98.50","United States","-","0.86","15/Feb/2025","2.88","EUR","12/Nov/2019" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","162,554.84","0.01","162,554.84","5,046,000.00","5,046,000.00","0.84","France","-","0.00","15/Apr/2027","5.25","EUR","13/Apr/2021" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","37,184.45","0.00","37,184.45","4,800,000.00","4,800,000.00","0.77","France","-","0.00","05/Aug/2026","4.05","EUR","05/Aug/2014" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","31,480.96","0.00","31,480.96","3,900,000.00","3,900,000.00","0.81","France","-","0.00","15/Jan/2026","6.63","EUR","22/Dec/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","17,680.00","0.00","17,680.00","3,400,000.00","3,400,000.00","0.52","France","-","0.00","07/Feb/2025","3.58","EUR","08/Dec/2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","658.29","0.00","658.29","640.00","640.00","102.80","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","298.33","0.00","298.33","255.00","255.00","116.97","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"