Fund Holdings as of,"27/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","35’779’531.14","1.40","35’779’531.14","348’258.00","348’258.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","15’110’065.41","0.59","15’110’065.41","15’825’000.00","15’825’000.00","94.94","Italy","-","2.69","15/Jan/2032","2.73","EUR","15/Jan/2020" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","14’687’861.50","0.58","14’687’861.50","15’600’000.00","15’600’000.00","92.98","United States","-","3.56","30/Apr/2028","2.88","EUR","22/Apr/2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","14’657’122.44","0.57","14’657’122.44","15’100’000.00","15’100’000.00","96.78","Spain","-","1.61","31/Dec/2079","3.25","EUR","24/Nov/2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","14’326’393.89","0.56","14’326’393.89","14’864’000.00","14’864’000.00","95.60","France","-","2.58","15/Feb/2027","2.75","EUR","10/Nov/2021" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","14’275’285.63","0.56","14’275’285.63","17’602’000.00","17’602’000.00","79.36","Spain","-","4.04","15/Oct/2028","3.88","EUR","05/Oct/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","13’981’780.08","0.55","13’981’780.08","13’704’000.00","13’704’000.00","99.78","Japan","-","3.49","15/Apr/2028","5.00","EUR","03/Apr/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","13’873’239.98","0.54","13’873’239.98","12’985’000.00","12’985’000.00","106.23","Italy","-","4.13","20/Feb/2034","6.18","EUR","20/Feb/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","13’541’331.59","0.53","13’541’331.59","14’700’000.00","14’700’000.00","89.78","France","-","4.42","31/Dec/2079","2.50","EUR","20/Oct/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","13’253’144.24","0.52","13’253’144.24","13’259’000.00","13’259’000.00","99.91","Germany","-","1.92","23/Mar/2026","4.00","EUR","23/Mar/2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","13’124’588.94","0.51","13’124’588.94","12’650’000.00","12’650’000.00","102.71","Italy","-","4.29","16/Apr/2034","5.38","EUR","16/Jan/2024" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","12’791’212.43","0.50","12’791’212.43","13’000’000.00","13’000’000.00","96.40","France","-","2.02","25/May/2026","2.38","EUR","25/Nov/2020" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","12’691’080.14","0.50","12’691’080.14","13’025’000.00","13’025’000.00","95.91","United Kingdom","-","2.07","27/Aug/2080","2.63","EUR","27/Aug/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","12’631’169.26","0.50","12’631’169.26","12’375’000.00","12’375’000.00","99.99","Italy","-","2.33","15/Sept/2026","3.93","EUR","15/Sept/2014" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","12’611’314.14","0.49","12’611’314.14","12’750’000.00","12’750’000.00","96.54","Ireland","-","2.07","30/May/2031","2.88","EUR","30/Sept/2020" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","12’352’951.66","0.48","12’352’951.66","12’225’000.00","12’225’000.00","99.39","Italy","-","5.70","23/Sept/2030","3.25","EUR","23/Sept/2020" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","12’267’962.95","0.48","12’267’962.95","13’562’000.00","13’562’000.00","89.59","Italy","-","4.52","30/Apr/2029","2.13","EUR","29/Apr/2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","12’169’379.78","0.48","12’169’379.78","12’500’000.00","12’500’000.00","96.41","France","-","1.21","24/Jun/2025","1.25","EUR","24/Jun/2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","12’161’950.55","0.48","12’161’950.55","12’479’000.00","12’479’000.00","96.11","Italy","-","1.96","08/Jul/2026","1.88","EUR","08/Jul/2020" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","12’033’742.54","0.47","12’033’742.54","12’725’000.00","12’725’000.00","93.25","Italy","-","3.12","13/Jul/2027","1.88","EUR","13/Jul/2017" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","11’982’078.13","0.47","11’982’078.13","13’025’000.00","13’025’000.00","90.24","United Kingdom","-","5.53","27/Aug/2080","3.00","EUR","27/Aug/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11’614’946.15","0.46","11’614’946.15","10’500’000.00","10’500’000.00","103.59","Spain","-","4.74","31/Dec/2079","6.13","EUR","02/Feb/2023" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","11’605’142.12","0.46","11’605’142.12","10’450’000.00","10’450’000.00","109.83","Italy","-","3.54","31/Jul/2028","7.88","EUR","20/Jul/2023" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","11’542’759.73","0.45","11’542’759.73","12’077’000.00","12’077’000.00","94.91","Italy","-","2.01","30/Apr/2026","1.63","EUR","29/Apr/2021" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","11’506’912.48","0.45","11’506’912.48","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","11’503’456.75","0.45","11’503’456.75","10’985’387.00","10’985’387.00","100.89","France","-","0.03","30/Jun/2026","8.50","EUR","30/Jun/2021" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","11’488’389.45","0.45","11’488’389.45","13’000’000.00","13’000’000.00","88.16","Sweden","-","2.57","31/Dec/2079","3.13","EUR","02/Sept/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","11’342’337.88","0.44","11’342’337.88","12’275’000.00","12’275’000.00","92.10","Italy","-","3.45","31/Dec/2079","2.38","EUR","09/Feb/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","10’835’892.48","0.42","10’835’892.48","9’735’000.00","9’735’000.00","107.58","United Kingdom","-","4.39","30/Aug/2084","6.50","EUR","30/May/2023" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","10’797’476.78","0.42","10’797’476.78","10’000’000.00","10’000’000.00","103.51","France","-","2.67","28/May/2027","5.38","EUR","28/Nov/2022" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","10’794’921.01","0.42","10’794’921.01","10’900’000.00","10’900’000.00","98.96","Italy","-","0.96","18/Mar/2025","3.00","EUR","18/Mar/2015" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","10’710’683.61","0.42","10’710’683.61","11’425’000.00","11’425’000.00","92.45","Spain","-","1.05","01/May/2025","3.20","EUR","26/Apr/2017" "RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","10’638’426.26","0.42","10’638’426.26","12’979’000.00","12’979’000.00","78.01","Japan","-","2.75","31/Dec/2079","4.25","EUR","22/Apr/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","10’603’888.29","0.42","10’603’888.29","10’900’000.00","10’900’000.00","95.19","France","-","1.74","31/Dec/2079","2.25","EUR","20/Oct/2020" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","10’533’735.42","0.41","10’533’735.42","10’550’000.00","10’550’000.00","99.00","France","-","1.10","30/Oct/2025","3.50","EUR","30/Oct/2020" "IQV","IQVIA INC RegS","Corporates","Fixed Income","10’413’042.69","0.41","10’413’042.69","11’558’000.00","11’558’000.00","90.02","United States","-","4.45","15/Mar/2029","2.25","EUR","03/Mar/2021" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","10’373’614.66","0.41","10’373’614.66","10’100’000.00","10’100’000.00","101.89","Italy","-","4.22","24/Jan/2029","4.75","EUR","24/Jan/2024" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","10’346’762.85","0.41","10’346’762.85","10’900’000.00","10’900’000.00","94.25","France","-","2.87","15/Jun/2027","2.38","EUR","27/Nov/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10’249’398.48","0.40","10’249’398.48","9’875’000.00","9’875’000.00","102.86","Italy","-","4.22","17/Jan/2030","4.88","EUR","17/Jan/2024" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","10’225’092.66","0.40","10’225’092.66","9’600’000.00","9’600’000.00","105.74","Italy","-","3.25","15/Feb/2028","6.88","EUR","27/Jan/2023" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","10’102’968.25","0.40","10’102’968.25","10’620’000.00","10’620’000.00","94.96","United States","-","3.18","01/Mar/2028","2.38","EUR","02/Mar/2020" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","10’099’320.77","0.40","10’099’320.77","11’363’000.00","11’363’000.00","88.23","United Kingdom","-","5.72","31/Jan/2031","3.25","EUR","24/Sept/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","10’098’091.87","0.40","10’098’091.87","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","10’087’273.13","0.40","10’087’273.13","9’500’000.00","9’500’000.00","101.97","France","-","2.73","14/Jun/2027","5.38","EUR","12/Dec/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10’028’920.54","0.39","10’028’920.54","9’100’000.00","9’100’000.00","105.50","Italy","-","2.80","14/Jun/2028","6.00","EUR","14/Jun/2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","9’944’031.48","0.39","9’944’031.48","9’290’000.00","9’290’000.00","104.99","France","-","1.09","15/Jun/2026","7.25","EUR","15/Nov/2022" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","9’917’362.86","0.39","9’917’362.86","9’287’000.00","9’287’000.00","104.70","United Kingdom","-","3.06","15/Jun/2030","7.38","EUR","07/Jun/2023" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","9’766’682.22","0.38","9’766’682.22","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","9’745’904.50","0.38","9’745’904.50","11’350’000.00","11’350’000.00","85.19","Netherlands","-","5.21","28/Feb/2030","3.38","EUR","11/Feb/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","9’731’661.39","0.38","9’731’661.39","8’500’000.00","8’500’000.00","110.49","Spain","-","3.70","14/Sept/2029","7.50","EUR","14/Sept/2023" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","9’724’325.66","0.38","9’724’325.66","10’378’000.00","10’378’000.00","93.20","United Kingdom","-","3.69","24/Jun/2028","2.50","EUR","24/Jun/2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","9’627’230.54","0.38","9’627’230.54","10’100’000.00","10’100’000.00","92.91","Spain","-","2.66","31/Dec/2079","2.63","EUR","26/Jan/2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","9’590’863.98","0.38","9’590’863.98","9’800’000.00","9’800’000.00","96.33","Germany","-","4.10","12/Oct/2028","3.38","EUR","12/Oct/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","9’555’965.68","0.37","9’555’965.68","11’975’000.00","11’975’000.00","78.88","France","-","2.58","01/Feb/2027","5.88","EUR","31/Jul/2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","9’503’548.55","0.37","9’503’548.55","9’500’000.00","9’500’000.00","98.80","Germany","-","1.82","05/Dec/2030","4.00","EUR","05/Jun/2020" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","9’478’292.45","0.37","9’478’292.45","9’600’000.00","9’600’000.00","97.77","France","-","1.42","02/Oct/2025","2.00","EUR","02/Oct/2018" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","9’435’977.98","0.37","9’435’977.98","8’825’000.00","8’825’000.00","105.11","United States","-","2.92","15/Dec/2030","6.38","EUR","19/May/2023" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","9’332’712.86","0.37","9’332’712.86","9’400’000.00","9’400’000.00","98.03","Germany","-","1.42","12/Oct/2025","2.75","EUR","12/Oct/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","9’246’569.06","0.36","9’246’569.06","12’375’000.00","12’375’000.00","73.20","France","-","3.45","15/Jan/2028","3.38","EUR","27/Sept/2019" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","9’213’737.97","0.36","9’213’737.97","9’600’000.00","9’600’000.00","94.99","France","-","2.39","28/Sept/2026","2.00","EUR","28/Sept/2018" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9’088’827.54","0.36","9’088’827.54","8’800’000.00","8’800’000.00","101.77","France","-","4.21","15/Feb/2029","5.38","EUR","15/Dec/2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","9’063’323.08","0.36","9’063’323.08","9’210’000.00","9’210’000.00","97.52","France","-","1.77","15/Jun/2026","3.13","EUR","27/Mar/2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","9’035’003.60","0.35","9’035’003.60","8’900’000.00","8’900’000.00","101.32","Spain","-","6.44","31/Dec/2079","5.75","EUR","15/Mar/2024" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8’960’592.79","0.35","8’960’592.79","8’000’000.00","8’000’000.00","108.28","Spain","-","5.74","31/Dec/2079","6.75","EUR","07/Sept/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8’947’839.88","0.35","8’947’839.88","9’581’000.00","9’581’000.00","92.69","Italy","-","4.32","21/Oct/2028","1.63","EUR","21/Oct/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8’922’783.98","0.35","8’922’783.98","9’900’000.00","9’900’000.00","88.05","Spain","-","4.49","31/Dec/2079","2.38","EUR","12/Feb/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","8’890’629.75","0.35","8’890’629.75","9’300’000.00","9’300’000.00","94.86","United States","-","2.52","20/Nov/2026","2.13","EUR","20/Nov/2014" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","8’748’293.55","0.34","8’748’293.55","8’000’000.00","8’000’000.00","106.67","France","-","4.22","12/Apr/2029","5.88","EUR","12/Oct/2023" "IQV","IQVIA INC RegS","Corporates","Fixed Income","8’712’268.00","0.34","8’712’268.00","9’350’000.00","9’350’000.00","92.73","United States","-","3.42","15/Jan/2028","2.25","EUR","13/Aug/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8’710’529.52","0.34","8’710’529.52","8’915’000.00","8’915’000.00","97.64","Japan","-","1.39","19/Sept/2025","3.13","EUR","19/Sept/2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","8’699’475.15","0.34","8’699’475.15","7’975’000.00","7’975’000.00","104.53","Luxembourg","-","3.52","31/Dec/2079","6.75","EUR","24/Jan/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","8’669’516.67","0.34","8’669’516.67","10’000’000.00","10’000’000.00","85.92","United States","-","2.29","15/Aug/2026","2.13","EUR","10/Jun/2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","8’557’174.62","0.34","8’557’174.62","8’725’000.00","8’725’000.00","97.01","France","-","2.70","15/Jun/2028","3.75","EUR","31/Jul/2020" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","8’543’310.15","0.34","8’543’310.15","7’335’000.00","7’335’000.00","115.13","Italy","-","6.73","24/Jan/2033","7.75","EUR","24/Jan/2003" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","8’515’306.56","0.33","8’515’306.56","9’650’000.00","9’650’000.00","87.54","Netherlands","-","6.33","15/Jan/2032","3.50","EUR","20/Jan/2022" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","8’481’392.21","0.33","8’481’392.21","8’275’000.00","8’275’000.00","99.18","Austria","-","3.49","30/Mar/2029","10.50","EUR","30/Nov/2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","8’480’659.30","0.33","8’480’659.30","9’568’000.00","9’568’000.00","87.81","Spain","-","3.42","15/Nov/2027","2.25","EUR","15/Nov/2019" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","8’475’505.72","0.33","8’475’505.72","9’116’000.00","9’116’000.00","91.79","United Kingdom","-","3.04","05/Sept/2082","2.13","EUR","05/Sept/2019" "IQV","IQVIA INC RegS","Corporates","Fixed Income","8’462’915.56","0.33","8’462’915.56","8’925’000.00","8’925’000.00","94.01","United States","-","3.47","15/Jun/2028","2.88","EUR","24/Jun/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8’449’844.15","0.33","8’449’844.15","7’600’000.00","7’600’000.00","108.74","Spain","-","3.83","31/Dec/2079","7.13","EUR","23/Nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","8’431’321.26","0.33","8’431’321.26","8’082’000.00","8’082’000.00","100.36","Germany","-","2.75","30/Mar/2027","4.00","EUR","16/Jan/2017" "COTY","COTY INC RegS","Corporates","Fixed Income","8’426’509.20","0.33","8’426’509.20","8’375’000.00","8’375’000.00","98.87","United States","-","1.40","15/Apr/2026","3.88","EUR","16/Jun/2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","8’374’492.44","0.33","8’374’492.44","8’400’000.00","8’400’000.00","99.69","Germany","-","5.24","28/Mar/2030","4.50","EUR","28/Mar/2024" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","8’330’929.89","0.33","8’330’929.89","8’500’000.00","8’500’000.00","96.94","Spain","-","1.19","17/Jun/2025","1.38","EUR","17/Jun/2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","8’279’990.68","0.32","8’279’990.68","8’640’000.00","8’640’000.00","95.50","France","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","8’279’911.18","0.32","8’279’911.18","8’500’000.00","8’500’000.00","97.30","Luxembourg","-","1.95","15/Sept/2026","3.13","EUR","19/Sept/2019" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8’236’085.79","0.32","8’236’085.79","7’800’000.00","7’800’000.00","103.87","France","-","2.48","31/May/2029","6.38","EUR","20/Dec/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8’231’866.96","0.32","8’231’866.96","8’775’000.00","8’775’000.00","92.72","Italy","-","3.34","12/Oct/2027","2.38","EUR","12/Oct/2017" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","8’223’527.95","0.32","8’223’527.95","9’000’000.00","9’000’000.00","91.14","France","-","3.70","11/Feb/2028","1.88","EUR","11/Feb/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","8’206’985.67","0.32","8’206’985.67","7’800’000.00","7’800’000.00","104.66","France","-","4.14","31/Dec/2079","5.99","EUR","22/Nov/2023" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","8’186’457.15","0.32","8’186’457.15","8’400’000.00","8’400’000.00","95.61","France","-","2.09","17/Jun/2026","2.38","EUR","17/Jun/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","8’179’114.48","0.32","8’179’114.48","8’300’000.00","8’300’000.00","98.52","United Kingdom","-","4.49","25/Mar/2029","3.75","EUR","25/Mar/2021" "CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","8’134’813.56","0.32","8’134’813.56","9’300’000.00","9’300’000.00","86.33","France","-","3.80","31/May/2028","3.50","EUR","24/May/2021" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","8’123’686.50","0.32","8’123’686.50","9’275’000.00","9’275’000.00","86.30","Netherlands","-","4.35","15/Jan/2029","2.88","EUR","18/Dec/2020" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","8’057’181.58","0.32","8’057’181.58","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","7’991’115.62","0.31","7’991’115.62","10’475’000.00","10’475’000.00","74.50","Sweden","-","1.30","15/Aug/2025","4.88","EUR","05/Aug/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","7’946’198.25","0.31","7’946’198.25","7’875’000.00","7’875’000.00","100.19","Greece","-","3.47","29/Jan/2029","4.50","EUR","29/Jan/2024" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","7’896’998.82","0.31","7’896’998.82","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","7’881’524.34","0.31","7’881’524.34","6’600’000.00","6’600’000.00","112.74","France","-","3.31","31/May/2028","8.13","EUR","16/Jan/2023" "SESGFP","SES SA RegS","Corporates","Fixed Income","7’809’544.93","0.31","7’809’544.93","8’125’000.00","8’125’000.00","94.44","United States","-","2.07","31/Dec/2079","2.88","EUR","27/May/2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","7’805’506.36","0.31","7’805’506.36","8’025’000.00","8’025’000.00","97.26","Germany","-","2.80","26/Mar/2027","2.88","EUR","26/Mar/2019" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","7’786’827.44","0.31","7’786’827.44","7’800’000.00","7’800’000.00","99.26","United States","-","3.59","28/Feb/2029","7.00","EUR","28/Feb/2024" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7’765’450.05","0.30","7’765’450.05","7’900’000.00","7’900’000.00","97.14","France","-","1.19","18/Jun/2025","1.50","EUR","18/Jun/2018" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","7’752’510.12","0.30","7’752’510.12","7’925’000.00","7’925’000.00","96.76","Netherlands","-","2.00","15/Aug/2026","3.75","EUR","02/Aug/2019" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","7’744’509.76","0.30","7’744’509.76","8’000’000.00","8’000’000.00","94.40","France","-","3.68","01/Apr/2028","2.50","EUR","01/Apr/2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","7’636’579.28","0.30","7’636’579.28","7’800’000.00","7’800’000.00","96.17","Spain","-","2.04","27/Nov/2031","5.25","EUR","27/May/2021" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","7’630’921.67","0.30","7’630’921.67","8’500’000.00","8’500’000.00","88.93","United States","-","4.57","30/Jun/2029","3.50","EUR","23/Jun/2021" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","7’615’870.17","0.30","7’615’870.17","7’150’000.00","7’150’000.00","104.22","United States","-","1.50","15/May/2028","6.25","EUR","25/May/2023" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7’597’711.92","0.30","7’597’711.92","7’700’000.00","7’700’000.00","97.61","United States","-","1.44","01/Nov/2025","2.63","EUR","06/Nov/2020" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7’553’770.52","0.30","7’553’770.52","8’600’000.00","8’600’000.00","87.19","France","-","4.19","03/Aug/2028","1.00","EUR","03/Aug/2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","7’547’975.88","0.30","7’547’975.88","10’225’000.00","10’225’000.00","71.07","Luxembourg","-","1.46","01/Nov/2025","6.75","EUR","04/Nov/2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","7’529’252.24","0.30","7’529’252.24","7’525’000.00","7’525’000.00","97.45","Italy","-","2.63","25/Jul/2032","3.88","EUR","25/Jan/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","7’378’220.33","0.29","7’378’220.33","7’400’000.00","7’400’000.00","96.46","Germany","-","2.83","23/Apr/2075","3.50","EUR","23/Apr/2015" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","7’345’114.92","0.29","7’345’114.92","6’200’000.00","6’200’000.00","115.31","Portugal","-","3.53","01/Dec/2033","9.88","EUR","01/Jun/2023" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","7’339’816.77","0.29","7’339’816.77","7’400’000.00","7’400’000.00","97.16","France","-","1.99","18/Jun/2026","2.63","EUR","18/Jun/2019" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","7’319’446.15","0.29","7’319’446.15","7’400’000.00","7’400’000.00","97.19","France","-","1.04","25/Apr/2025","1.88","EUR","25/Apr/2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","7’313’374.51","0.29","7’313’374.51","9’875’000.00","9’875’000.00","72.14","France","-","4.71","15/Oct/2029","4.25","EUR","06/Oct/2021" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","7’311’700.28","0.29","7’311’700.28","7’045’000.00","7’045’000.00","103.77","France","-","2.79","01/Apr/2029","6.00","EUR","28/Mar/2024" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","7’278’506.56","0.29","7’278’506.56","7’700’000.00","7’700’000.00","92.10","Spain","-","3.61","31/Dec/2079","2.88","EUR","24/Nov/2021" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","7’268’803.47","0.29","7’268’803.47","6’500’000.00","6’500’000.00","105.86","France","-","1.89","31/May/2026","7.25","EUR","16/Jan/2023" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","7’243’978.20","0.28","7’243’978.20","6’374’000.00","6’374’000.00","108.50","Greece","-","3.53","27/Jun/2029","6.88","EUR","27/Jun/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","7’208’636.63","0.28","7’208’636.63","8’300’000.00","8’300’000.00","86.63","Spain","-","8.03","15/Feb/2033","2.00","EUR","15/Feb/2021" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7’194’246.72","0.28","7’194’246.72","6’500’000.00","6’500’000.00","107.47","Germany","-","4.00","05/Oct/2033","6.75","EUR","05/Jul/2023" "CGGFP","CGG SA RegS","Corporates","Fixed Income","7’177’541.67","0.28","7’177’541.67","7’550’000.00","7’550’000.00","91.58","France","-","2.59","01/Apr/2027","7.75","EUR","01/Apr/2021" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","7’154’066.62","0.28","7’154’066.62","7’730’000.00","7’730’000.00","91.94","France","-","4.14","15/Dec/2028","2.13","EUR","10/Nov/2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7’131’977.07","0.28","7’131’977.07","7’400’000.00","7’400’000.00","96.34","France","-","1.90","18/Mar/2026","1.63","EUR","18/Mar/2016" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","7’127’462.50","0.28","7’127’462.50","7’225’000.00","7’225’000.00","97.95","Belgium","-","1.80","15/Jul/2026","3.50","EUR","07/Jul/2021" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","7’099’556.21","0.28","7’099’556.21","6’700’000.00","6’700’000.00","100.03","France","-","3.40","22/May/2028","7.00","EUR","22/May/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7’078’956.36","0.28","7’078’956.36","6’600’000.00","6’600’000.00","105.26","Germany","-","3.45","06/Dec/2032","6.50","EUR","06/Sept/2022" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","7’075’580.46","0.28","7’075’580.46","6’775’000.00","6’775’000.00","103.05","Greece","-","4.13","17/Apr/2034","7.25","EUR","17/Jan/2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","7’060’458.67","0.28","7’060’458.67","6’950’000.00","6’950’000.00","101.43","United States","-","4.31","15/Mar/2029","4.75","EUR","11/Dec/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","7’024’582.05","0.28","7’024’582.05","6’425’000.00","6’425’000.00","107.25","Greece","-","3.94","05/Dec/2029","6.75","EUR","05/Dec/2023" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","7’022’008.03","0.28","7’022’008.03","6’550’000.00","6’550’000.00","105.28","Greece","-","3.99","28/Nov/2029","5.88","EUR","28/Nov/2023" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","7’013’890.22","0.28","7’013’890.22","7’085’000.00","7’085’000.00","98.89","United States","-","0.89","15/Mar/2025","3.25","EUR","11/Jan/2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","7’012’253.87","0.28","7’012’253.87","6’200’000.00","6’200’000.00","109.77","France","-","4.07","31/Dec/2079","7.25","EUR","11/Oct/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6’992’895.90","0.27","6’992’895.90","6’950’000.00","6’950’000.00","97.57","Italy","-","2.03","25/May/2026","3.63","EUR","25/May/2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6’987’193.38","0.27","6’987’193.38","6’525’000.00","6’525’000.00","106.16","Italy","-","2.62","01/Feb/2028","6.13","EUR","12/Dec/2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6’983’897.03","0.27","6’983’897.03","7’424’000.00","7’424’000.00","93.98","Japan","-","4.85","19/Sept/2029","4.00","EUR","19/Sept/2017" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6’973’161.97","0.27","6’973’161.97","6’400’000.00","6’400’000.00","105.85","Italy","-","3.83","11/Sept/2029","5.75","EUR","11/Sept/2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","6’951’519.07","0.27","6’951’519.07","6’281’000.00","6’281’000.00","107.19","Italy","-","3.54","27/Sept/2028","7.00","EUR","27/Sept/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6’947’981.35","0.27","6’947’981.35","6’285’000.00","6’285’000.00","108.05","Greece","-","2.40","22/Nov/2027","7.25","EUR","22/Nov/2022" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","6’935’505.50","0.27","6’935’505.50","11’930’000.00","11’930’000.00","57.76","Sweden","-","5.37","26/Nov/2029","1.13","EUR","26/May/2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","6’927’151.50","0.27","6’927’151.50","6’900’000.00","6’900’000.00","99.16","United States","-","0.91","15/May/2025","3.38","EUR","05/May/2015" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","6’917’767.85","0.27","6’917’767.85","7’200’000.00","7’200’000.00","95.39","Belgium","-","3.09","01/Mar/2028","3.50","EUR","13/Dec/2017" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","6’869’140.58","0.27","6’869’140.58","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","6’857’942.43","0.27","6’857’942.43","6’600’000.00","6’600’000.00","100.41","Sweden","-","3.62","31/May/2028","4.25","EUR","31/May/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6’822’974.51","0.27","6’822’974.51","6’325’000.00","6’325’000.00","104.66","Italy","-","2.28","13/Sept/2026","6.00","EUR","13/Sept/2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","6’799’140.90","0.27","6’799’140.90","6’200’000.00","6’200’000.00","107.03","Spain","-","2.36","15/Nov/2027","7.25","EUR","15/Nov/2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6’786’259.02","0.27","6’786’259.02","6’125’000.00","6’125’000.00","108.96","Greece","-","3.89","03/Jan/2034","8.00","EUR","03/Oct/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","6’773’492.23","0.27","6’773’492.23","6’050’000.00","6’050’000.00","106.84","Greece","-","2.81","13/Jul/2028","7.25","EUR","13/Jul/2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","6’771’046.77","0.27","6’771’046.77","6’200’000.00","6’200’000.00","105.12","Spain","-","1.36","22/Sept/2026","8.00","EUR","22/Sept/2022" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","6’766’885.25","0.27","6’766’885.25","8’000’000.00","8’000’000.00","83.00","France","-","3.11","13/Jul/2027","2.25","EUR","13/Jun/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6’729’731.26","0.26","6’729’731.26","6’300’000.00","6’300’000.00","103.15","Spain","-","3.86","16/Aug/2033","6.00","EUR","16/Feb/2023" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","6’689’774.00","0.26","6’689’774.00","10’325’000.00","10’325’000.00","64.09","Sweden","-","2.16","15/Jul/2026","3.50","EUR","31/Jul/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6’689’205.80","0.26","6’689’205.80","6’775’000.00","6’775’000.00","97.27","Italy","-","1.46","30/Sept/2025","3.00","EUR","30/Sept/2016" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","6’615’399.75","0.26","6’615’399.75","6’500’000.00","6’500’000.00","100.89","Germany","-","2.20","14/Aug/2026","4.50","EUR","15/Jan/2024" "COTY","COTY INC RegS","Corporates","Fixed Income","6’613’531.25","0.26","6’613’531.25","6’375’000.00","6’375’000.00","103.55","United States","-","2.12","15/Sept/2028","5.75","EUR","19/Sept/2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","6’607’466.17","0.26","6’607’466.17","6’003’000.00","6’003’000.00","108.90","Greece","-","3.37","26/Jan/2029","7.00","EUR","26/Jan/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6’604’909.71","0.26","6’604’909.71","6’225’000.00","6’225’000.00","105.02","Italy","-","2.58","21/Jan/2028","6.00","EUR","21/Nov/2022" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","6’598’584.17","0.26","6’598’584.17","7’000’000.00","7’000’000.00","93.51","France","-","2.17","15/Jul/2026","3.75","EUR","08/Jul/2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","6’592’471.91","0.26","6’592’471.91","6’100’000.00","6’100’000.00","107.16","Australia","-","4.04","09/Nov/2083","7.13","EUR","09/Nov/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6’586’856.00","0.26","6’586’856.00","6’100’000.00","6’100’000.00","102.97","Spain","-","1.93","06/May/2026","5.63","EUR","06/May/2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6’563’617.62","0.26","6’563’617.62","6’425’000.00","6’425’000.00","101.74","Italy","-","4.32","20/Feb/2030","4.25","EUR","20/Feb/2024" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Corporates","Fixed Income","6’559’394.62","0.26","6’559’394.62","6’400’000.00","6’400’000.00","99.84","Italy","-","4.96","31/Dec/2079","6.38","EUR","27/Oct/2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","6’558’357.16","0.26","6’558’357.16","6’675’000.00","6’675’000.00","97.74","Luxembourg","-","1.18","18/Jun/2025","2.13","EUR","18/Jun/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6’530’757.69","0.26","6’530’757.69","6’525’000.00","6’525’000.00","97.48","Italy","-","1.00","15/Apr/2025","2.75","EUR","15/Apr/2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","6’514’430.00","0.26","6’514’430.00","6’500’000.00","6’500’000.00","99.32","United Kingdom","-","2.48","15/Jul/2028","4.50","EUR","14/Jul/2021" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","6’511’567.41","0.26","6’511’567.41","5’800’000.00","5’800’000.00","106.42","Greece","-","1.95","16/Jun/2027","7.50","EUR","16/Dec/2022" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","6’508’985.14","0.26","6’508’985.14","6’500’000.00","6’500’000.00","99.92","Portugal","-","2.75","08/Mar/2028","4.25","EUR","08/Mar/2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","6’501’258.00","0.25","6’501’258.00","6’100’000.00","6’100’000.00","103.83","Italy","-","3.11","26/Sept/2028","5.50","EUR","26/Sept/2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","6’480’798.53","0.25","6’480’798.53","11’243’000.00","11’243’000.00","57.54","Sweden","-","3.22","15/Sept/2027","3.00","EUR","19/Sept/2019" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Corporates","Fixed Income","6’458’942.64","0.25","6’458’942.64","7’525’000.00","7’525’000.00","85.20","Italy","-","6.16","22/Dec/2030","2.38","EUR","22/Dec/2020" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","6’446’574.59","0.25","6’446’574.59","6’000’000.00","6’000’000.00","102.87","Belgium","-","3.47","31/Dec/2079","5.85","EUR","15/Mar/2023" "VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","6’407’915.02","0.25","6’407’915.02","6’400’000.00","6’400’000.00","98.10","United Kingdom","-","3.87","03/Oct/2078","4.20","EUR","03/Oct/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6’396’039.31","0.25","6’396’039.31","6’200’000.00","6’200’000.00","100.50","Italy","-","1.40","14/Sept/2030","5.00","EUR","14/Sept/2020" "IQV","IQVIA INC RegS","Corporates","Fixed Income","6’388’804.42","0.25","6’388’804.42","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","6’383’189.37","0.25","6’383’189.37","6’325’000.00","6’325’000.00","100.02","United Kingdom","-","1.54","15/Jan/2026","4.50","EUR","14/Sept/2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","6’371’736.64","0.25","6’371’736.64","9’250’000.00","9’250’000.00","67.48","Sweden","-","3.17","12/Aug/2027","2.25","EUR","12/Feb/2020" "YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","6’348’456.60","0.25","6’348’456.60","6’350’000.00","6’350’000.00","99.05","United Kingdom","-","0.97","01/Jul/2025","3.88","EUR","25/Jun/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","6’341’968.60","0.25","6’341’968.60","6’255’000.00","6’255’000.00","98.75","Italy","-","1.03","23/Apr/2025","2.86","EUR","23/Apr/2015" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","6’337’626.76","0.25","6’337’626.76","6’190’000.00","6’190’000.00","98.03","Greece","-","1.80","11/Jun/2031","5.50","EUR","11/Mar/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","6’337’699.33","0.25","6’337’699.33","6’100’000.00","6’100’000.00","100.51","Finland","-","2.78","09/Jun/2027","4.25","EUR","09/Jun/2022" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","6’336’160.60","0.25","6’336’160.60","6’500’000.00","6’500’000.00","95.43","France","-","2.94","02/Jun/2027","2.50","EUR","02/Dec/2021" "AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","6’333’342.18","0.25","6’333’342.18","6’200’000.00","6’200’000.00","99.29","France","-","1.98","01/Jul/2026","3.88","EUR","01/Jul/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","6’320’526.00","0.25","6’320’526.00","6’253’000.00","6’253’000.00","100.86","Italy","-","3.57","15/Mar/2029","4.75","EUR","15/Mar/2024" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","6’305’882.50","0.25","6’305’882.50","6’100’000.00","6’100’000.00","102.75","France","-","4.99","15/Feb/2030","5.63","EUR","15/Feb/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6’281’080.60","0.25","6’281’080.60","6’225’000.00","6’225’000.00","100.89","Greece","-","5.17","28/Jun/2035","5.88","EUR","28/Mar/2024" "BALL","BALL CORPORATION","Corporates","Fixed Income","6’248’306.81","0.25","6’248’306.81","6’659’000.00","6’659’000.00","93.48","United States","-","2.84","15/Mar/2027","1.50","EUR","18/Nov/2019" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","6’247’014.39","0.25","6’247’014.39","5’850’000.00","5’850’000.00","105.19","Netherlands","-","3.17","31/Dec/2079","6.00","EUR","21/Sept/2022" "DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","6’228’122.88","0.24","6’228’122.88","6’225’000.00","6’225’000.00","98.72","United States","-","1.34","15/May/2026","3.63","EUR","02/May/2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","6’223’631.15","0.24","6’223’631.15","6’200’000.00","6’200’000.00","98.00","France","-","0.81","31/Dec/2079","2.63","EUR","30/Oct/2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","6’216’279.18","0.24","6’216’279.18","6’185’000.00","6’185’000.00","97.48","Portugal","-","3.58","31/Mar/2028","3.13","EUR","31/Mar/2021" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","6’187’560.77","0.24","6’187’560.77","6’600’000.00","6’600’000.00","92.16","France","-","3.78","03/Apr/2028","1.63","EUR","03/Oct/2019" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","6’164’301.56","0.24","6’164’301.56","5’900’000.00","5’900’000.00","102.64","United States","-","3.64","15/May/2028","5.00","EUR","18/May/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","6’141’779.41","0.24","6’141’779.41","6’075’000.00","6’075’000.00","98.74","Italy","-","2.05","15/Jul/2026","3.38","EUR","15/Jul/2020" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","6’135’739.62","0.24","6’135’739.62","6’415’000.00","6’415’000.00","94.13","United States","-","3.87","15/Apr/2029","3.38","EUR","31/Mar/2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","6’134’394.73","0.24","6’134’394.73","6’245’000.00","6’245’000.00","97.78","United States","-","1.64","01/Feb/2026","2.88","EUR","26/Jan/2018" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","6’095’306.05","0.24","6’095’306.05","6’200’000.00","6’200’000.00","96.45","Spain","-","1.27","23/Jul/2030","2.75","EUR","23/Jan/2020" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","6’090’326.15","0.24","6’090’326.15","6’335’000.00","6’335’000.00","94.96","Sweden","-","3.29","07/Oct/2027","2.50","EUR","07/Oct/2020" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","6’083’141.07","0.24","6’083’141.07","5’435’000.00","5’435’000.00","110.24","United States","-","2.41","15/Jul/2031","8.50","EUR","24/May/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6’059’668.59","0.24","6’059’668.59","6’530’000.00","6’530’000.00","92.04","Japan","-","4.73","06/Jul/2029","3.38","EUR","06/Jul/2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","6’051’556.88","0.24","6’051’556.88","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","5’960’866.64","0.23","5’960’866.64","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","5’953’961.44","0.23","5’953’961.44","6’400’000.00","6’400’000.00","91.71","Italy","-","5.89","14/Oct/2030","2.92","EUR","14/Oct/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","5’947’269.33","0.23","5’947’269.33","6’100’000.00","6’100’000.00","95.13","Spain","-","1.72","15/Apr/2031","2.50","EUR","15/Jan/2021" "ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","5’900’856.56","0.23","5’900’856.56","6’425’000.00","6’425’000.00","91.52","United States","-","3.64","30/Jan/2028","2.00","EUR","23/Jan/2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5’874’296.61","0.23","5’874’296.61","5’875’000.00","5’875’000.00","99.71","Italy","-","3.67","01/Mar/2028","3.88","EUR","01/Mar/2018" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5’871’948.67","0.23","5’871’948.67","6’100’000.00","6’100’000.00","94.94","Germany","-","2.14","24/Jun/2026","1.75","EUR","24/Jun/2021" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5’852’505.20","0.23","5’852’505.20","5’925’000.00","5’925’000.00","97.42","Italy","-","1.24","07/Jul/2025","1.88","EUR","17/Jun/2020" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Corporates","Fixed Income","5’850’271.89","0.23","5’850’271.89","5’450’000.00","5’450’000.00","103.73","Italy","-","2.79","15/Nov/2028","10.00","EUR","16/Nov/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","5’846’207.87","0.23","5’846’207.87","6’411’000.00","6’411’000.00","89.55","Italy","-","6.46","19/Apr/2031","1.75","EUR","19/Apr/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","5’811’734.83","0.23","5’811’734.83","6’200’000.00","6’200’000.00","92.86","France","-","2.11","31/Dec/2079","1.63","EUR","12/Sept/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","5’804’155.48","0.23","5’804’155.48","6’725’000.00","6’725’000.00","86.00","Italy","-","4.58","18/Jan/2029","1.63","EUR","18/Jan/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","5’800’905.69","0.23","5’800’905.69","6’075’000.00","6’075’000.00","94.61","Italy","-","2.19","13/Jul/2027","1.25","EUR","13/Jul/2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","5’792’459.42","0.23","5’792’459.42","5’800’000.00","5’800’000.00","98.80","France","-","1.34","15/Jul/2026","3.75","EUR","22/Jul/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5’773’721.48","0.23","5’773’721.48","6’052’000.00","6’052’000.00","94.75","Japan","-","2.61","06/Jan/2027","2.88","EUR","06/Jul/2021" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","5’767’423.61","0.23","5’767’423.61","7’700’000.00","7’700’000.00","74.22","France","-","4.32","13/Oct/2028","1.50","EUR","13/Oct/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","5’725’098.68","0.22","5’725’098.68","6’200’000.00","6’200’000.00","92.25","Spain","-","2.79","09/Mar/2028","1.75","EUR","09/Sept/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","5’724’791.81","0.22","5’724’791.81","5’750’000.00","5’750’000.00","98.02","Greece","-","2.40","03/Nov/2027","3.88","EUR","03/Nov/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","5’712’740.78","0.22","5’712’740.78","5’850’000.00","5’850’000.00","96.52","United Kingdom","-","1.11","18/Aug/2080","1.87","EUR","18/Feb/2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","5’709’000.00","0.22","5’709’000.00","6’600’000.00","6’600’000.00","85.75","United Kingdom","-","5.40","15/Jul/2030","3.75","EUR","22/Jun/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","5’699’675.75","0.22","5’699’675.75","6’300’000.00","6’300’000.00","90.25","France","-","3.49","31/Dec/2079","2.00","EUR","15/Nov/2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","5’697’205.57","0.22","5’697’205.57","5’750’000.00","5’750’000.00","97.80","Greece","-","1.47","08/Oct/2026","2.75","EUR","08/Oct/2020" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","5’690’202.95","0.22","5’690’202.95","5’650’000.00","5’650’000.00","98.14","Italy","-","1.99","28/Jul/2026","3.88","EUR","28/Jan/2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5’680’980.00","0.22","5’680’980.00","6’100’000.00","6’100’000.00","91.93","Spain","-","3.97","08/Jun/2028","1.50","EUR","08/Jun/2021" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","5’678’994.91","0.22","5’678’994.91","6’335’000.00","6’335’000.00","88.35","Netherlands","-","5.02","15/Jan/2030","2.88","EUR","28/Oct/2019" "BDC","BELDEN INC RegS","Corporates","Fixed Income","5’669’763.75","0.22","5’669’763.75","5’825’000.00","5’825’000.00","96.66","United States","-","2.50","15/Jul/2027","3.38","EUR","06/Jul/2017" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5’652’819.30","0.22","5’652’819.30","6’200’000.00","6’200’000.00","90.64","France","-","3.40","04/Oct/2027","1.13","EUR","04/Oct/2019" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","5’624’931.70","0.22","5’624’931.70","5’800’000.00","5’800’000.00","95.19","Greece","-","1.97","05/May/2027","2.00","EUR","05/May/2021" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","5’614’125.16","0.22","5’614’125.16","6’146’000.00","6’146’000.00","90.90","United States","-","3.81","01/Jun/2028","2.25","EUR","22/Jul/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","5’612’235.74","0.22","5’612’235.74","6’000’000.00","6’000’000.00","92.44","United Kingdom","-","3.12","04/Jul/2027","1.50","EUR","04/Jul/2019" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","5’608’779.66","0.22","5’608’779.66","5’550’000.00","5’550’000.00","100.46","Greece","-","4.39","12/May/2030","5.00","EUR","12/Feb/2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5’581’460.83","0.22","5’581’460.83","6’100’000.00","6’100’000.00","91.17","Germany","-","2.44","29/Dec/2031","1.38","EUR","28/Sept/2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","5’566’944.03","0.22","5’566’944.03","5’075’000.00","5’075’000.00","105.04","Italy","-","3.55","30/May/2029","5.63","EUR","30/May/2023" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","5’502’438.48","0.22","5’502’438.48","5’650’000.00","5’650’000.00","95.81","United States","-","3.24","31/Oct/2028","3.88","EUR","22/Oct/2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5’464’619.37","0.21","5’464’619.37","5’500’000.00","5’500’000.00","98.19","Italy","-","1.61","30/Nov/2030","3.63","EUR","30/Nov/2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","5’441’490.72","0.21","5’441’490.72","9’082’000.00","9’082’000.00","59.70","Sweden","-","4.56","14/Dec/2028","0.75","EUR","14/Dec/2020" "EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","5’441’075.25","0.21","5’441’075.25","5’525’000.00","5’525’000.00","97.13","United Kingdom","-","2.11","15/Oct/2026","3.00","EUR","07/Oct/2021" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","5’429’766.37","0.21","5’429’766.37","5’900’000.00","5’900’000.00","91.59","Germany","-","2.37","02/Sept/2081","1.38","EUR","02/Sept/2021" "ALPHA","ALPHA BANK SA RegS","Corporates","Fixed Income","5’428’703.98","0.21","5’428’703.98","5’775’000.00","5’775’000.00","93.97","Greece","-","2.80","23/Mar/2028","2.50","EUR","23/Sept/2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","5’406’173.08","0.21","5’406’173.08","5’275’000.00","5’275’000.00","102.24","France","-","3.22","15/Jun/2029","5.13","EUR","11/Mar/2024" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","5’378’991.01","0.21","5’378’991.01","5’500’000.00","5’500’000.00","95.59","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","5’378’723.21","0.21","5’378’723.21","5’525’000.00","5’525’000.00","96.89","Italy","-","1.75","28/Jan/2026","2.88","EUR","28/Jun/2018" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5’373’499.46","0.21","5’373’499.46","5’300’000.00","5’300’000.00","100.95","Italy","-","4.38","27/Feb/2029","5.50","EUR","27/Feb/2024" "IQV","IQVIA INC RegS","Corporates","Fixed Income","5’349’914.35","0.21","5’349’914.35","5’450’000.00","5’450’000.00","98.07","United States","-","1.30","15/Sept/2025","2.88","EUR","14/Sept/2017" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","5’336’599.62","0.21","5’336’599.62","5’425’000.00","5’425’000.00","98.26","United States","-","1.84","15/Mar/2027","3.38","EUR","08/Jun/2017" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Corporates","Fixed Income","5’332’972.42","0.21","5’332’972.42","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","5’328’016.12","0.21","5’328’016.12","5’885’000.00","5’885’000.00","89.66","Japan","-","6.91","06/Jul/2032","3.88","EUR","06/Jul/2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","5’311’140.20","0.21","5’311’140.20","4’800’000.00","4’800’000.00","105.28","France","-","3.34","05/Apr/2028","5.50","EUR","05/Apr/2023" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","5’308’118.33","0.21","5’308’118.33","5’450’000.00","5’450’000.00","95.93","United States","-","1.93","15/May/2026","4.00","EUR","06/Jun/2018" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","5’307’107.10","0.21","5’307’107.10","5’600’000.00","5’600’000.00","94.69","Greece","-","2.81","14/Mar/2028","2.25","EUR","14/Sept/2021" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","5’303’731.17","0.21","5’303’731.17","5’275’000.00","5’275’000.00","99.08","Luxembourg","-","1.81","15/Nov/2027","4.00","EUR","27/Nov/2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5’298’126.56","0.21","5’298’126.56","6’000’000.00","6’000’000.00","87.24","Spain","-","7.62","15/Sept/2032","2.00","EUR","15/Sept/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","5’294’900.25","0.21","5’294’900.25","5’300’000.00","5’300’000.00","99.88","Spain","-","4.64","27/Jun/2034","5.13","EUR","27/Mar/2024" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5’283’910.64","0.21","5’283’910.64","5’435’000.00","5’435’000.00","95.93","Italy","-","1.92","31/Mar/2027","1.38","EUR","31/Mar/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","5’225’366.27","0.20","5’225’366.27","5’225’000.00","5’225’000.00","100.01","United Kingdom","-","4.69","03/Oct/2054","5.13","EUR","03/Apr/2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","5’220’584.64","0.20","5’220’584.64","4’475’000.00","4’475’000.00","113.60","Greece","-","3.18","06/Dec/2032","10.00","EUR","06/Dec/2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","5’189’895.38","0.20","5’189’895.38","5’175’000.00","5’175’000.00","99.79","United States","-","0.59","15/Feb/2026","4.25","EUR","09/Nov/2017" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","5’167’755.08","0.20","5’167’755.08","5’100’000.00","5’100’000.00","101.23","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","5’113’505.92","0.20","5’113’505.92","4’815’000.00","4’815’000.00","103.86","France","-","1.65","15/May/2028","6.38","EUR","05/May/2023" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","5’109’244.44","0.20","5’109’244.44","6’400’000.00","6’400’000.00","79.55","United Kingdom","-","2.28","24/Aug/2026","3.63","EUR","05/Mar/2021" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","5’104’941.39","0.20","5’104’941.39","5’075’000.00","5’075’000.00","99.45","Italy","-","3.31","29/Nov/2027","3.50","EUR","29/Nov/2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5’065’148.61","0.20","5’065’148.61","5’100’000.00","5’100’000.00","97.17","Spain","-","1.89","12/Apr/2026","2.25","EUR","12/Apr/2022" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","5’055’082.50","0.20","5’055’082.50","4’875’000.00","4’875’000.00","103.52","France","-","3.42","15/Sept/2030","5.25","EUR","13/Sept/2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","5’019’100.72","0.20","5’019’100.72","4’975’000.00","4’975’000.00","99.74","United States","-","4.05","31/Jul/2030","7.25","EUR","13/Jul/2023" "MYTIL","MYTILINEOS SA RegS","Corporates","Fixed Income","5’002’441.18","0.20","5’002’441.18","5’161’000.00","5’161’000.00","96.01","Greece","-","2.48","30/Oct/2026","2.25","EUR","28/Apr/2021" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","4’996’588.99","0.20","4’996’588.99","5’350’000.00","5’350’000.00","92.79","France","-","3.72","15/Jun/2028","2.13","EUR","05/May/2021" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","4’990’683.65","0.20","4’990’683.65","7’198’759.00","7’198’759.00","69.33","Germany","-","0.00","02/May/2025","3.88","EUR","04/May/2018" "SPB","SPECTRUM BRANDS INC RegS","Corporates","Fixed Income","4’938’972.40","0.19","4’938’972.40","4’900’000.00","4’900’000.00","98.85","United States","-","1.36","01/Oct/2026","4.00","EUR","20/Sept/2016" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","4’937’816.96","0.19","4’937’816.96","6’180’000.00","6’180’000.00","79.45","United States","-","2.49","15/Oct/2026","0.99","EUR","06/Oct/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Corporates","Fixed Income","4’936’615.94","0.19","4’936’615.94","4’875’000.00","4’875’000.00","99.07","United States","-","1.04","15/Oct/2025","4.88","EUR","24/Sept/2020" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","4’916’259.00","0.19","4’916’259.00","5’025’000.00","5’025’000.00","97.06","United States","-","2.74","15/Jul/2028","3.88","EUR","17/Jul/2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","4’886’973.00","0.19","4’886’973.00","6’300’000.00","6’300’000.00","76.47","United States","-","4.87","01/Sept/2029","3.00","EUR","12/Mar/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","4’877’996.31","0.19","4’877’996.31","4’500’000.00","4’500’000.00","107.07","Greece","-","1.73","28/Jan/2027","8.25","EUR","28/Nov/2022" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","4’869’993.75","0.19","4’869’993.75","5’600’000.00","5’600’000.00","86.70","United States","-","6.34","15/Aug/2031","2.25","EUR","16/Aug/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4’863’720.69","0.19","4’863’720.69","5’400’000.00","5’400’000.00","89.82","Spain","-","4.60","15/Jan/2029","1.25","EUR","15/Feb/2021" "NHHSM","NH HOTEL GROUP SA RegS","Corporates","Fixed Income","4’857’199.56","0.19","4’857’199.56","4’850’000.00","4’850’000.00","99.20","Spain","-","1.51","02/Jul/2026","4.00","EUR","28/Jun/2021" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","4’854’838.00","0.19","4’854’838.00","4’775’000.00","4’775’000.00","100.57","France","-","1.12","15/Nov/2027","3.00","EUR","05/Nov/2020" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","4’848’180.42","0.19","4’848’180.42","4’650’000.00","4’650’000.00","102.53","United Kingdom","-","2.54","01/Jul/2028","7.25","EUR","28/Jun/2023" "UPCB","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","4’838’556.35","0.19","4’838’556.35","5’050’000.00","5’050’000.00","95.09","Netherlands","-","3.63","15/Jun/2029","3.63","EUR","21/Jun/2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4’823’565.73","0.19","4’823’565.73","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","4’797’839.06","0.19","4’797’839.06","6’587’000.00","6’587’000.00","71.21","France","-","4.36","31/May/2029","5.00","EUR","24/May/2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Corporates","Fixed Income","4’784’560.61","0.19","4’784’560.61","4’775’000.00","4’775’000.00","98.43","United States","-","1.55","01/Oct/2026","3.63","EUR","04/Oct/2018" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","4’738’608.00","0.19","4’738’608.00","4’725’000.00","4’725’000.00","99.19","Spain","-","2.32","15/Jul/2027","5.50","EUR","02/Feb/2022" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Corporates","Fixed Income","4’731’669.25","0.19","4’731’669.25","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","4’728’251.37","0.19","4’728’251.37","4’225’000.00","4’225’000.00","106.94","Cyprus","-","2.84","25/Jul/2028","7.38","EUR","25/Jul/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","4’701’638.33","0.18","4’701’638.33","5’500’000.00","5’500’000.00","84.75","United States","-","4.16","01/Sept/2028","2.00","EUR","12/Mar/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4’690’275.00","0.18","4’690’275.00","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","4’688’094.28","0.18","4’688’094.28","4’900’000.00","4’900’000.00","93.44","Spain","-","2.69","31/Dec/2079","2.50","EUR","05/Feb/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","4’662’673.42","0.18","4’662’673.42","5’975’000.00","5’975’000.00","76.70","Sweden","-","2.33","04/Sept/2026","2.38","EUR","04/Sept/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","4’643’220.42","0.18","4’643’220.42","5’350’000.00","5’350’000.00","86.01","United States","-","2.29","15/Aug/2026","2.13","EUR","12/Aug/2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","4’636’788.22","0.18","4’636’788.22","4’700’000.00","4’700’000.00","98.64","United Kingdom","-","0.95","25/Mar/2025","2.75","EUR","25/Mar/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","4’585’809.62","0.18","4’585’809.62","5’100’000.00","5’100’000.00","89.77","Italy","-","14.94","17/Mar/2055","5.25","EUR","17/Mar/2005" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","4’548’722.12","0.18","4’548’722.12","5’025’000.00","5’025’000.00","90.20","United States","-","3.99","15/Aug/2028","2.75","EUR","28/Sept/2021" "UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","4’507’112.50","0.18","4’507’112.50","5’000’000.00","5’000’000.00","89.34","United States","-","4.93","01/Dec/2029","2.50","EUR","07/Dec/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","4’505’884.00","0.18","4’505’884.00","4’600’000.00","4’600’000.00","97.95","Portugal","-","0.98","27/Mar/2030","3.87","EUR","27/Sept/2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4’452’255.56","0.17","4’452’255.56","4’550’000.00","4’550’000.00","96.65","Luxembourg","-","1.58","31/Dec/2079","3.25","EUR","13/Nov/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","4’447’420.26","0.17","4’447’420.26","4’600’000.00","4’600’000.00","96.06","Italy","-","2.68","19/Jan/2032","3.38","EUR","19/Jan/2022" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","4’428’130.63","0.17","4’428’130.63","4’390’000.00","4’390’000.00","98.90","Italy","-","2.84","17/May/2027","5.50","EUR","17/Nov/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","4’402’827.50","0.17","4’402’827.50","6’100’000.00","6’100’000.00","72.04","France","-","4.26","15/Jan/2029","4.13","EUR","18/Sept/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4’390’801.68","0.17","4’390’801.68","4’600’000.00","4’600’000.00","94.00","Spain","-","3.06","31/Dec/2079","2.88","EUR","24/Sept/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","4’360’203.84","0.17","4’360’203.84","4’200’000.00","4’200’000.00","102.88","Italy","-","4.52","22/Apr/2034","5.25","EUR","22/Jan/2024" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","4’348’349.77","0.17","4’348’349.77","4’775’000.00","4’775’000.00","90.39","France","-","4.55","15/Jun/2029","2.38","EUR","22/Mar/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","4’338’276.25","0.17","4’338’276.25","5’875’000.00","5’875’000.00","72.04","France","-","4.56","15/Jul/2029","4.00","EUR","27/Apr/2021" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Corporates","Fixed Income","4’323’044.50","0.17","4’323’044.50","4’350’000.00","4’350’000.00","98.10","United States","-","1.57","15/May/2026","3.50","EUR","25/Apr/2018" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","4’280’604.75","0.17","4’280’604.75","4’525’000.00","4’525’000.00","94.05","United States","-","3.69","15/Jul/2028","2.75","EUR","29/Jun/2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","4’262’727.96","0.17","4’262’727.96","4’550’000.00","4’550’000.00","93.66","United States","-","0.97","24/Mar/2025","3.33","EUR","24/Mar/2017" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","4’254’393.33","0.17","4’254’393.33","4’000’000.00","4’000’000.00","105.51","Sweden","-","0.94","15/Feb/2028","7.25","EUR","09/Feb/2023" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4’240’232.70","0.17","4’240’232.70","4’300’000.00","4’300’000.00","98.29","France","-","1.74","15/Feb/2026","2.88","EUR","15/Feb/2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4’239’040.51","0.17","4’239’040.51","4’600’000.00","4’600’000.00","91.62","Spain","-","3.35","15/Sept/2027","1.00","EUR","15/Sept/2021" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4’231’251.50","0.17","4’231’251.50","4’200’000.00","4’200’000.00","99.99","United States","-","0.21","30/Jan/2026","4.75","EUR","04/Oct/2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","4’221’150.44","0.17","4’221’150.44","3’900’000.00","3’900’000.00","105.70","United Kingdom","-","2.17","15/Nov/2026","6.88","EUR","26/Nov/2019" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","4’213’053.55","0.17","4’213’053.55","4’000’000.00","4’000’000.00","103.59","Finland","-","4.01","24/Nov/2028","5.13","EUR","24/Nov/2023" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","4’179’164.64","0.16","4’179’164.64","4’000’000.00","4’000’000.00","103.34","Italy","-","2.62","19/Jan/2027","6.13","EUR","19/Jan/2023" "UPCB","UPC HOLDING BV RegS","Corporates","Fixed Income","4’105’710.04","0.16","4’105’710.04","4’299’000.00","4’299’000.00","95.05","Netherlands","-","3.64","15/Jun/2029","3.88","EUR","21/Jun/2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","4’103’557.66","0.16","4’103’557.66","4’025’000.00","4’025’000.00","100.89","Greece","-","4.22","25/Apr/2034","6.25","EUR","25/Jan/2024" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","4’053’465.75","0.16","4’053’465.75","10’400’000.00","10’400’000.00","37.98","Germany","-","4.08","14/Jan/2029","5.00","EUR","14/Jan/2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","4’032’463.50","0.16","4’032’463.50","4’050’000.00","4’050’000.00","99.42","France","-","1.92","15/Feb/2027","4.50","EUR","10/Feb/2022" "MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","4’027’526.25","0.16","4’027’526.25","4’125’000.00","4’125’000.00","95.99","United Kingdom","-","2.71","15/Nov/2027","4.50","EUR","04/Nov/2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3’989’080.00","0.16","3’989’080.00","4’000’000.00","4’000’000.00","99.73","United Kingdom","-","4.88","15/Apr/2032","5.63","EUR","03/Apr/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3’961’192.57","0.16","3’961’192.57","4’050’000.00","4’050’000.00","97.16","Italy","-","1.74","14/Jan/2031","3.25","EUR","14/Dec/2020" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","3’953’046.44","0.16","3’953’046.44","3’950’000.00","3’950’000.00","99.22","France","-","1.09","30/May/2026","2.63","EUR","14/May/2019" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","3’905’244.36","0.15","3’905’244.36","3’700’000.00","3’700’000.00","100.56","France","-","0.87","21/May/2025","5.88","EUR","21/Nov/2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","3’872’057.93","0.15","3’872’057.93","4’771’000.00","4’771’000.00","79.73","Spain","-","3.71","30/Apr/2028","3.50","EUR","29/Jun/2021" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3’865’595.08","0.15","3’865’595.08","3’950’000.00","3’950’000.00","97.73","United States","-","2.60","15/Mar/2028","3.88","EUR","14/Mar/2018" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","3’849’343.52","0.15","3’849’343.52","3’700’000.00","3’700’000.00","100.57","France","-","2.75","24/May/2027","4.13","EUR","24/May/2022" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","3’822’417.88","0.15","3’822’417.88","3’500’000.00","3’500’000.00","105.52","Italy","-","3.84","13/Sept/2028","6.88","EUR","13/Sept/2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3’820’503.61","0.15","3’820’503.61","3’900’000.00","3’900’000.00","97.14","France","-","1.76","15/Apr/2026","2.88","EUR","11/Apr/2019" "KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","3’799’603.08","0.15","3’799’603.08","3’528’000.00","3’528’000.00","106.51","United States","-","2.62","15/Mar/2029","9.50","EUR","12/Feb/2024" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","3’795’087.74","0.15","3’795’087.74","4’800’000.00","4’800’000.00","78.51","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","3’748’577.91","0.15","3’748’577.91","4’375’000.00","4’375’000.00","85.61","Finland","-","3.81","12/Mar/2028","1.63","EUR","12/Mar/2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Corporates","Fixed Income","3’744’437.50","0.15","3’744’437.50","3’750’000.00","3’750’000.00","98.39","Spain","-","1.55","15/Aug/2026","4.00","EUR","21/May/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","3’743’413.02","0.15","3’743’413.02","4’125’000.00","4’125’000.00","90.16","United States","-","4.58","15/Jul/2029","3.00","EUR","28/May/2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","3’734’403.38","0.15","3’734’403.38","3’400’000.00","3’400’000.00","106.32","Spain","-","3.02","11/Sept/2028","6.50","EUR","11/Sept/2023" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3’730’347.74","0.15","3’730’347.74","3’600’000.00","3’600’000.00","100.80","Cyprus","-","1.92","23/Oct/2031","6.63","EUR","23/Apr/2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","3’721’869.60","0.15","3’721’869.60","4’400’000.00","4’400’000.00","81.74","Germany","-","1.28","31/Jul/2025","4.25","EUR","27/Jul/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3’697’333.60","0.15","3’697’333.60","3’775’000.00","3’775’000.00","95.81","Italy","-","2.14","29/Jun/2031","2.88","EUR","29/Jun/2021" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","3’696’474.11","0.14","3’696’474.11","3’883’000.00","3’883’000.00","92.84","Sweden","-","1.83","02/Jun/2081","2.87","EUR","02/Mar/2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","3’679’882.92","0.14","3’679’882.92","3’950’000.00","3’950’000.00","92.53","United States","-","4.32","15/Jul/2029","3.13","EUR","02/Jun/2021" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","3’618’547.58","0.14","3’618’547.58","3’734’000.00","3’734’000.00","95.02","Cyprus","-","2.12","24/Jun/2027","2.50","EUR","24/Jun/2021" "SHILN","SIG PLC RegS","Corporates","Fixed Income","3’614’665.65","0.14","3’614’665.65","3’825’000.00","3’825’000.00","92.79","United Kingdom","-","2.44","30/Nov/2026","5.25","EUR","18/Nov/2021" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","3’605’909.36","0.14","3’605’909.36","3’775’000.00","3’775’000.00","94.74","Italy","-","1.30","04/Aug/2025","5.00","EUR","04/Aug/2020" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3’584’558.68","0.14","3’584’558.68","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","3’561’834.62","0.14","3’561’834.62","3’575’000.00","3’575’000.00","96.98","Sweden","-","1.98","08/May/2026","3.00","EUR","08/May/2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","3’557’085.20","0.14","3’557’085.20","3’567’000.00","3’567’000.00","98.82","Italy","-","2.42","18/Jan/2032","4.75","EUR","18/Oct/2021" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","3’541’256.66","0.14","3’541’256.66","3’700’000.00","3’700’000.00","93.56","Spain","-","2.64","19/Jul/2032","3.13","EUR","19/Jan/2022" "AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","3’532’956.52","0.14","3’532’956.52","3’700’000.00","3’700’000.00","94.64","Italy","-","2.96","30/May/2027","2.63","EUR","30/Jul/2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","3’520’951.99","0.14","3’520’951.99","3’925’000.00","3’925’000.00","88.72","Sweden","-","4.24","29/Sept/2028","2.00","EUR","29/Sept/2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","3’485’684.03","0.14","3’485’684.03","3’375’000.00","3’375’000.00","103.00","France","-","4.30","15/Jun/2031","5.50","EUR","11/Mar/2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3’428’098.19","0.13","3’428’098.19","3’525’000.00","3’525’000.00","96.92","Italy","-","2.54","25/Feb/2032","3.88","EUR","25/Nov/2021" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Corporates","Fixed Income","3’408’817.13","0.13","3’408’817.13","3’275’000.00","3’275’000.00","102.11","Italy","-","1.62","09/Dec/2025","6.63","EUR","09/Dec/2022" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","3’399’065.37","0.13","3’399’065.37","5’285’000.00","5’285’000.00","64.01","Sweden","-","3.20","15/Mar/2028","9.25","EUR","14/Dec/2022" "HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","3’385’916.00","0.13","3’385’916.00","3’560’000.00","3’560’000.00","93.98","Germany","-","3.45","15/Apr/2028","2.50","EUR","06/Apr/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","3’380’709.18","0.13","3’380’709.18","3’400’000.00","3’400’000.00","95.99","Portugal","-","2.44","17/May/2032","4.00","EUR","17/Nov/2021" "ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","3’298’742.21","0.13","3’298’742.21","3’475’000.00","3’475’000.00","94.86","Spain","-","2.35","30/Sept/2026","2.13","EUR","22/Sept/2021" "PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","3’292’636.67","0.13","3’292’636.67","3’000’000.00","3’000’000.00","106.65","Italy","-","2.95","05/Oct/2030","6.50","EUR","05/Oct/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","3’292’062.15","0.13","3’292’062.15","3’300’000.00","3’300’000.00","99.66","Spain","-","4.43","22/Jun/2034","5.50","EUR","22/Mar/2024" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","3’278’346.59","0.13","3’278’346.59","3’265’000.00","3’265’000.00","98.88","United States","-","0.90","01/Apr/2025","3.13","EUR","27/Mar/2017" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3’265’037.16","0.13","3’265’037.16","3’525’000.00","3’525’000.00","91.80","France","-","4.08","15/Nov/2028","2.25","EUR","04/Nov/2021" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","3’260’641.93","0.13","3’260’641.93","3’510’903.00","3’510’903.00","90.48","Switzerland","-","1.99","01/Jul/2026","10.00","EUR","29/Oct/2020" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","3’255’471.63","0.13","3’255’471.63","3’540’000.00","3’540’000.00","91.28","Finland","-","2.38","08/Sept/2026","1.25","EUR","08/Sept/2016" "DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","3’254’311.78","0.13","3’254’311.78","3’527’000.00","3’527’000.00","91.82","France","-","3.86","15/Jul/2028","2.25","EUR","24/Jun/2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Corporates","Fixed Income","3’207’781.96","0.13","3’207’781.96","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","3’180’837.65","0.12","3’180’837.65","3’425’000.00","3’425’000.00","92.74","Italy","-","2.81","13/Feb/2027","1.13","EUR","13/Feb/2020" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","3’147’591.22","0.12","3’147’591.22","4’250’000.00","4’250’000.00","72.09","Finland","-","2.07","31/Dec/2079","3.63","EUR","04/Jun/2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","3’135’450.66","0.12","3’135’450.66","3’100’000.00","3’100’000.00","100.95","France","-","5.22","11/Mar/2030","4.25","EUR","11/Mar/2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3’092’328.53","0.12","3’092’328.53","3’050’000.00","3’050’000.00","101.15","Italy","-","4.42","13/Mar/2034","5.50","EUR","13/Mar/2024" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","3’052’445.57","0.12","3’052’445.57","3’000’000.00","3’000’000.00","99.05","Spain","-","0.96","18/Apr/2025","2.88","EUR","18/Jan/2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","3’051’852.42","0.12","3’051’852.42","3’275’000.00","3’275’000.00","92.78","United States","-","4.42","01/Feb/2029","2.63","EUR","19/Nov/2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","3’030’300.00","0.12","3’030’300.00","7’800’000.00","7’800’000.00","38.85","Germany","-","0.00","14/Jan/2026","4.63","EUR","14/Jan/2021" "DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","2’989’017.79","0.12","2’989’017.79","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","2’967’704.59","0.12","2’967’704.59","3’000’000.00","3’000’000.00","97.56","Germany","-","2.37","25/Oct/2026","3.25","EUR","25/Oct/2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2’959’733.75","0.12","2’959’733.75","3’300’000.00","3’300’000.00","88.94","Spain","-","6.09","23/Oct/2030","1.75","EUR","23/Oct/2020" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","2’948’589.22","0.12","2’948’589.22","3’325’000.00","3’325’000.00","88.14","Italy","-","2.23","31/Jul/2026","3.38","EUR","22/Jul/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2’947’579.55","0.12","2’947’579.55","2’950’000.00","2’950’000.00","99.80","Italy","-","4.46","18/Jun/2034","5.00","EUR","18/Mar/2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","2’894’876.88","0.11","2’894’876.88","3’100’000.00","3’100’000.00","92.00","Spain","-","1.98","30/Apr/2026","3.38","EUR","27/Apr/2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2’886’125.16","0.11","2’886’125.16","3’100’000.00","3’100’000.00","91.69","Spain","-","4.87","26/Jun/2029","1.88","EUR","26/Jun/2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2’783’821.61","0.11","2’783’821.61","6’500’000.00","6’500’000.00","38.25","Germany","-","2.51","27/Apr/2027","5.00","EUR","27/Apr/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2’746’844.80","0.11","2’746’844.80","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","2’736’411.48","0.11","2’736’411.48","2’500’000.00","2’500’000.00","108.60","Italy","-","3.41","08/Feb/2033","6.50","EUR","08/Feb/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2’609’307.15","0.10","2’609’307.15","2’800’000.00","2’800’000.00","92.92","Spain","-","2.57","15/Nov/2026","0.75","EUR","15/Feb/2021" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","2’359’266.79","0.09","2’359’266.79","3’275’000.00","3’275’000.00","70.35","United Kingdom","-","3.53","15/Mar/2028","3.75","EUR","19/Mar/2021" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2’350’000.00","0.09","2’350’000.00","2’350’000.00","2’350’000.00","100.00","France","-","3.58","13/Apr/2029","9.75","EUR","08/Apr/2024" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","2’275’341.95","0.09","2’275’341.95","2’300’000.00","2’300’000.00","97.43","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2’251’929.78","0.09","2’251’929.78","2’309’000.00","2’309’000.00","96.94","Italy","-","2.70","28/Jan/2027","3.63","EUR","28/Jan/2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2’206’985.52","0.09","2’206’985.52","2’225’000.00","2’225’000.00","98.60","Greece","-","2.86","08/Jul/2027","2.75","EUR","09/Jul/2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2’051’612.11","0.08","2’051’612.11","5’100’000.00","5’100’000.00","38.20","Germany","-","2.33","13/Nov/2026","5.50","EUR","13/Nov/2020" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1’980’774.38","0.08","1’980’774.38","2’070’000.00","2’070’000.00","95.50","Spain","-","0.87","15/Feb/2025","1.63","EUR","15/Nov/2019" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Corporates","Fixed Income","1’912’710.67","0.08","1’912’710.67","1’929’000.00","1’929’000.00","98.35","Luxembourg","-","0.67","01/Dec/2024","2.50","EUR","29/Nov/2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1’868’608.52","0.07","1’868’608.52","2’000’000.00","2’000’000.00","92.50","Spain","-","2.95","20/Apr/2027","1.00","EUR","20/Jan/2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1’754’720.00","0.07","1’754’720.00","4’400’000.00","4’400’000.00","39.88","Germany","-","0.00","05/Aug/2025","6.00","EUR","05/Aug/2020" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1’747’596.48","0.07","1’747’596.48","1’800’000.00","1’800’000.00","96.62","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "BRNKGR","BRANICKS GROUP AG RegS","Corporates","Fixed Income","1’726’533.10","0.07","1’726’533.10","5’100’000.00","5’100’000.00","32.70","Germany","-","2.32","22/Sept/2026","2.25","EUR","22/Sept/2021" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","1’680’560.48","0.07","1’680’560.48","9’200’000.00","9’200’000.00","16.71","France","-","1.01","07/May/2025","1.75","EUR","07/Nov/2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","1’657’043.49","0.06","1’657’043.49","1’900’000.00","1’900’000.00","86.07","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","1’520’202.89","0.06","1’520’202.89","9’900’000.00","9’900’000.00","14.98","France","-","5.05","12/Nov/2029","1.00","EUR","12/Nov/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1’371’688.02","0.05","1’371’688.02","1’400’000.00","1’400’000.00","97.81","Italy","-","0.88","18/Feb/2025","1.63","EUR","18/Feb/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","1’285’267.12","0.05","1’285’267.12","5’500’000.00","5’500’000.00","23.27","Sweden","-","1.66","31/Dec/2079","2.63","EUR","14/Dec/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","1’256’098.79","0.05","1’256’098.79","5’200’000.00","5’200’000.00","23.71","Sweden","-","2.41","31/Dec/2079","2.88","EUR","30/Jun/2021" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","879’608.83","0.03","879’608.83","900’000.00","900’000.00","97.50","Italy","-","0.84","03/Feb/2025","1.63","EUR","03/Feb/2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","834’773.05","0.03","834’773.05","900’000.00","900’000.00","92.15","Sweden","-","0.79","14/Jan/2025","3.00","EUR","14/May/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","772’453.32","0.03","772’453.32","863’000.00","863’000.00","89.26","France","-","0.87","15/Feb/2025","2.13","EUR","06/Feb/2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","708’581.05","0.03","708’581.05","4’400’000.00","4’400’000.00","15.14","France","-","3.77","07/Nov/2028","2.50","EUR","07/Nov/2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","649’421.20","0.03","649’421.20","2’475’000.00","2’475’000.00","23.86","Sweden","-","0.77","31/Dec/2079","2.62","EUR","30/Jan/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","611’372.22","0.02","611’372.22","700’000.00","700’000.00","85.55","France","-","2.40","01/Feb/2027","11.50","EUR","09/Jan/2024" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","395’257.67","0.02","395’257.67","400’000.00","400’000.00","98.48","United States","-","0.86","15/Feb/2025","2.88","EUR","12/Nov/2019" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","161’799.99","0.01","161’799.99","5’046’000.00","5’046’000.00","0.84","France","-","0.00","15/Apr/2027","5.25","EUR","13/Apr/2021" "CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","93’851.67","0.00","93’851.67","100’000.00","100’000.00","92.94","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","37’200.00","0.00","37’200.00","4’800’000.00","4’800’000.00","0.78","France","-","0.00","05/Aug/2026","4.05","EUR","05/Aug/2014" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","31’473.00","0.00","31’473.00","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","15’300.00","0.00","15’300.00","3’400’000.00","3’400’000.00","0.45","France","-","0.00","07/Feb/2025","3.58","EUR","08/Dec/2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","653.46","0.00","653.46","640.00","640.00","102.04","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","297.69","0.00","297.69","255.00","255.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-27’043’018.17","-1.06","-27’043’018.17","-27’043’018.00","-27’043’018.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"