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 "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","54’765’132.12","0.77","54’765’132.12","56’476’000.00","56’476’000.00","96.84","Spain","-","2.59","18/Sept/2027","4.00","EUR","30/Sept/2020" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","36’642’677.79","0.52","36’642’677.79","33’040’000.00","33’040’000.00","109.69","Italy","-","3.54","31/Jul/2028","7.88","EUR","20/Jul/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","35’088’836.15","0.50","35’088’836.15","35’990’000.00","35’990’000.00","95.82","Israel","-","5.20","09/May/2030","4.38","EUR","09/Nov/2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","33’509’977.98","0.47","33’509’977.98","31’635’000.00","31’635’000.00","102.86","Germany","-","0.09","21/Aug/2026","7.50","EUR","02/Nov/2022" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","31’759’439.85","0.45","31’759’439.85","30’546’000.00","30’546’000.00","101.27","Germany","-","0.83","08/Apr/2026","6.00","EUR","08/Apr/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","30’617’664.43","0.43","30’617’664.43","298’015.00","298’015.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","29’281’325.35","0.41","29’281’325.35","30’307’000.00","30’307’000.00","96.31","Italy","-","0.38","15/Feb/2029","9.19","EUR","24/Feb/2022" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","29’251’619.63","0.41","29’251’619.63","27’480’000.00","27’480’000.00","105.67","Italy","-","3.26","15/Feb/2028","6.88","EUR","27/Jan/2023" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","27’602’134.91","0.39","27’602’134.91","29’382’000.00","29’382’000.00","92.77","United States","-","3.58","30/Apr/2028","2.88","EUR","22/Apr/2021" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","27’239’078.25","0.38","27’239’078.25","28’038’000.00","28’038’000.00","96.54","Sweden","-","3.23","15/Feb/2029","5.25","EUR","25/Jan/2021" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","26’903’339.37","0.38","26’903’339.37","27’328’000.00","27’328’000.00","98.05","Germany","-","1.20","15/Jul/2025","2.00","EUR","29/Jan/2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","26’874’184.74","0.38","26’874’184.74","27’933’000.00","27’933’000.00","95.43","France","-","2.60","15/Feb/2027","2.75","EUR","10/Nov/2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","26’831’273.15","0.38","26’831’273.15","27’921’000.00","27’921’000.00","95.72","Sweden","-","2.47","15/Feb/2027","3.25","EUR","25/Jan/2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","26’434’068.96","0.37","26’434’068.96","32’611’000.00","32’611’000.00","79.31","Spain","-","4.03","15/Oct/2028","3.88","EUR","05/Oct/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","26’183’104.69","0.37","26’183’104.69","26’677’000.00","26’677’000.00","96.71","Israel","-","2.82","09/May/2027","3.75","EUR","09/Nov/2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","26’101’845.93","0.37","26’101’845.93","25’822’000.00","25’822’000.00","98.78","France","-","1.81","15/Oct/2026","5.13","EUR","27/Oct/2021" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","25’833’164.40","0.36","25’833’164.40","26’608’000.00","26’608’000.00","96.21","Germany","-","2.56","15/Jul/2027","4.38","EUR","15/Jul/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","25’777’939.39","0.36","25’777’939.39","27’487’000.00","27’487’000.00","92.70","Italy","-","3.34","12/Oct/2027","2.38","EUR","12/Oct/2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","25’399’455.92","0.36","25’399’455.92","24’891’000.00","24’891’000.00","99.79","Japan","-","3.49","15/Apr/2028","5.00","EUR","03/Apr/2018" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","24’494’461.46","0.35","24’494’461.46","27’031’000.00","27’031’000.00","90.09","France","-","3.53","01/Feb/2028","3.38","EUR","09/Feb/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","24’484’315.98","0.35","24’484’315.98","24’490’000.00","24’490’000.00","97.37","Italy","-","1.01","15/Apr/2025","2.75","EUR","15/Apr/2019" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","24’410’842.51","0.34","24’410’842.51","24’337’000.00","24’337’000.00","97.96","Luxembourg","-","1.74","31/Oct/2026","5.75","EUR","30/Oct/2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23’397’250.40","0.33","23’397’250.40","23’800’000.00","23’800’000.00","96.32","France","-","2.02","25/May/2026","2.38","EUR","25/Nov/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","23’352’092.66","0.33","23’352’092.66","23’466’000.00","23’466’000.00","99.47","Germany","-","1.92","23/Mar/2026","4.00","EUR","23/Mar/2016" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23’035’164.82","0.32","23’035’164.82","23’700’000.00","23’700’000.00","96.25","France","-","1.21","24/Jun/2025","1.25","EUR","24/Jun/2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","22’934’449.15","0.32","22’934’449.15","23’552’000.00","23’552’000.00","96.03","Italy","-","1.96","08/Jul/2026","1.88","EUR","08/Jul/2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","22’751’039.50","0.32","22’751’039.50","25’183’000.00","25’183’000.00","89.48","Italy","-","4.52","30/Apr/2029","2.13","EUR","29/Apr/2021" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","22’480’735.16","0.32","22’480’735.16","24’397’000.00","24’397’000.00","91.92","Italy","-","3.70","12/Feb/2028","1.88","EUR","12/Feb/2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","22’417’010.19","0.32","22’417’010.19","27’238’000.00","27’238’000.00","81.70","Luxembourg","-","3.54","15/Jan/2028","3.00","EUR","22/Jan/2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","21’877’260.76","0.31","21’877’260.76","23’318’000.00","23’318’000.00","92.52","Spain","-","1.05","01/May/2025","3.20","EUR","26/Apr/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21’783’832.91","0.31","21’783’832.91","21’683’000.00","21’683’000.00","97.42","Italy","-","2.03","25/May/2026","3.63","EUR","25/May/2016" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","21’663’089.52","0.31","21’663’089.52","22’919’000.00","22’919’000.00","93.20","Italy","-","3.12","13/Jul/2027","1.88","EUR","13/Jul/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21’518’343.59","0.30","21’518’343.59","21’819’000.00","21’819’000.00","97.15","Italy","-","1.46","30/Sept/2025","3.00","EUR","30/Sept/2016" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21’425’292.16","0.30","21’425’292.16","19’200’000.00","19’200’000.00","108.38","Germany","-","1.07","15/May/2028","8.75","EUR","03/Apr/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","21’181’536.05","0.30","21’181’536.05","19’116’000.00","19’116’000.00","110.56","Israel","-","4.44","15/Sept/2029","7.38","EUR","09/Mar/2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21’012’261.56","0.30","21’012’261.56","21’050’000.00","21’050’000.00","98.45","Germany","-","1.54","15/Sept/2026","3.75","EUR","22/Sept/2016" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","20’921’278.30","0.30","20’921’278.30","21’911’000.00","21’911’000.00","94.82","Italy","-","2.01","30/Apr/2026","1.63","EUR","29/Apr/2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","20’623’700.91","0.29","20’623’700.91","19’297’000.00","19’297’000.00","104.82","France","-","1.15","15/Jun/2026","7.25","EUR","15/Nov/2022" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","20’285’027.37","0.29","20’285’027.37","18’800’000.00","18’800’000.00","103.43","France","-","2.67","28/May/2027","5.38","EUR","28/Nov/2022" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","20’241’050.42","0.29","20’241’050.42","19’937’000.00","19’937’000.00","100.01","Italy","-","0.03","15/Feb/2028","7.69","EUR","10/Feb/2021" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","20’067’877.39","0.28","20’067’877.39","20’075’000.00","20’075’000.00","98.84","Switzerland","-","0.54","15/Oct/2024","2.50","EUR","24/Oct/2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","19’893’872.52","0.28","19’893’872.52","20’800’000.00","20’800’000.00","95.46","Germany","-","1.86","23/Feb/2026","2.00","EUR","23/Oct/2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","19’686’624.83","0.28","19’686’624.83","22’154’000.00","22’154’000.00","88.21","United Kingdom","-","5.72","31/Jan/2031","3.25","EUR","24/Sept/2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","19’632’665.54","0.28","19’632’665.54","20’529’000.00","20’529’000.00","95.44","Spain","-","0.87","15/Feb/2025","1.63","EUR","15/Nov/2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","19’599’083.96","0.28","19’599’083.96","19’400’000.00","19’400’000.00","100.30","Germany","-","4.25","31/Jan/2029","4.75","EUR","31/Jan/2024" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","19’517’845.09","0.28","19’517’845.09","19’576’000.00","19’576’000.00","98.86","France","-","1.15","30/Oct/2025","3.50","EUR","30/Oct/2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","19’286’203.74","0.27","19’286’203.74","18’200’000.00","18’200’000.00","101.75","France","-","2.73","14/Jun/2027","5.38","EUR","12/Dec/2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","19’214’909.28","0.27","19’214’909.28","17’750’000.00","17’750’000.00","105.50","Germany","-","2.80","15/May/2030","7.50","EUR","10/May/2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","19’107’706.49","0.27","19’107’706.49","21’225’000.00","21’225’000.00","89.95","United States","-","4.45","15/Mar/2029","2.25","EUR","03/Mar/2021" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","19’043’310.84","0.27","19’043’310.84","18’809’000.00","18’809’000.00","99.11","Greece","-","1.30","30/Mar/2026","4.38","EUR","18/Mar/2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","18’950’561.31","0.27","18’950’561.31","19’990’000.00","19’990’000.00","94.13","France","-","2.88","15/Jun/2027","2.38","EUR","27/Nov/2019" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","18’886’357.88","0.27","18’886’357.88","19’868’000.00","19’868’000.00","94.31","Italy","-","3.17","15/Jan/2028","3.75","EUR","29/Dec/2020" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","18’876’355.62","0.27","18’876’355.62","18’610’000.00","18’610’000.00","98.90","France","-","2.81","15/Oct/2028","5.63","EUR","27/Oct/2021" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","18’812’673.07","0.27","18’812’673.07","18’375’000.00","18’375’000.00","101.56","Italy","-","4.22","24/Jan/2029","4.75","EUR","24/Jan/2024" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","18’706’646.78","0.26","18’706’646.78","19’694’000.00","19’694’000.00","94.81","United States","-","3.21","01/Mar/2028","2.38","EUR","02/Mar/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","18’624’731.58","0.26","18’624’731.58","21’560’000.00","21’560’000.00","86.08","Italy","-","4.58","18/Jan/2029","1.63","EUR","18/Jan/2021" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","18’576’173.45","0.26","18’576’173.45","17’434’000.00","17’434’000.00","105.09","Czech Republic","-","2.84","30/Apr/2030","7.25","EUR","28/Apr/2023" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","18’449’333.96","0.26","18’449’333.96","21’524’000.00","21’524’000.00","85.04","Netherlands","-","5.21","28/Feb/2030","3.38","EUR","11/Feb/2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18’444’378.98","0.26","18’444’378.98","18’606’000.00","18’606’000.00","98.36","Sweden","-","1.54","15/Jul/2026","3.88","EUR","20/Jul/2020" "SKIBID","SKILL BIDCO APS","Transportation","Fixed Income","18’340’720.82","0.26","18’340’720.82","17’477’000.00","17’477’000.00","104.20","Denmark","-","0.30","02/Mar/2028","10.69","EUR","02/Mar/2023" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","18’190’249.53","0.26","18’190’249.53","17’105’000.00","17’105’000.00","104.26","United Kingdom","-","3.15","15/Jun/2030","7.38","EUR","07/Jun/2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","18’187’770.89","0.26","18’187’770.89","18’050’000.00","18’050’000.00","99.91","Luxembourg","-","3.56","15/Apr/2029","6.38","EUR","07/Feb/2024" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","18’085’859.02","0.26","18’085’859.02","19’339’000.00","19’339’000.00","92.35","United States","-","3.63","01/Jun/2028","3.63","EUR","14/May/2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17’950’914.18","0.25","17’950’914.18","18’100’000.00","18’100’000.00","97.92","Germany","-","1.43","12/Oct/2025","2.75","EUR","12/Oct/2020" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","17’938’279.26","0.25","17’938’279.26","19’017’000.00","19’017’000.00","93.55","United States","-","2.54","21/Nov/2026","2.25","EUR","21/Nov/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","17’908’111.52","0.25","17’908’111.52","17’283’000.00","17’283’000.00","99.78","Italy","-","0.04","11/Apr/2024","4.00","EUR","11/Jan/2019" "MLTIVR","PAGANINI BIDCO SPA RegS","Industrial Other","Fixed Income","17’830’221.16","0.25","17’830’221.16","17’571’000.00","17’571’000.00","100.19","Italy","-","0.08","30/Oct/2028","8.14","EUR","27/Oct/2021" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","17’808’149.72","0.25","17’808’149.72","18’027’000.00","18’027’000.00","97.69","France","-","1.80","01/Jul/2026","3.88","EUR","07/Jul/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","17’793’236.82","0.25","17’793’236.82","17’816’000.00","17’816’000.00","97.48","Italy","-","1.04","28/Apr/2025","2.63","EUR","28/Jan/2020" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","17’785’228.22","0.25","17’785’228.22","17’534’000.00","17’534’000.00","100.91","United Kingdom","-","1.60","16/Feb/2026","4.63","EUR","21/Oct/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","17’588’536.09","0.25","17’588’536.09","17’662’000.00","17’662’000.00","98.59","United States","-","1.42","15/Jun/2026","3.50","EUR","20/Jun/2019" "CEDCRI","CEDACRI MERGECO SPA RegS","Industrial Other","Fixed Income","17’480’355.11","0.25","17’480’355.11","17’300’000.00","17’300’000.00","100.08","Italy","-","0.11","15/May/2028","8.53","EUR","28/May/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17’440’366.77","0.25","17’440’366.77","18’200’000.00","18’200’000.00","94.84","France","-","2.39","28/Sept/2026","2.00","EUR","28/Sept/2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","17’431’489.81","0.25","17’431’489.81","23’159’000.00","23’159’000.00","73.75","France","-","3.45","15/Jan/2028","3.38","EUR","27/Sept/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","17’365’074.58","0.24","17’365’074.58","16’750’000.00","16’750’000.00","102.74","Italy","-","4.22","17/Jan/2030","4.88","EUR","17/Jan/2024" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","17’331’956.46","0.24","17’331’956.46","18’528’000.00","18’528’000.00","93.04","United Kingdom","-","3.70","24/Jun/2028","2.50","EUR","24/Jun/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","17’297’164.36","0.24","17’297’164.36","17’110’000.00","17’110’000.00","99.26","Italy","-","0.49","24/Sept/2024","3.63","EUR","24/Sept/2019" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","17’295’348.28","0.24","17’295’348.28","18’298’000.00","18’298’000.00","93.77","Netherlands","-","3.92","15/Jan/2029","3.75","EUR","23/Dec/2021" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","17’283’960.39","0.24","17’283’960.39","18’183’000.00","18’183’000.00","93.51","United Kingdom","-","3.78","30/Nov/2028","4.75","EUR","21/Oct/2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","17’119’529.01","0.24","17’119’529.01","15’315’000.00","15’315’000.00","107.08","United States","-","1.38","15/Nov/2028","9.63","EUR","08/Jun/2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","17’111’857.65","0.24","17’111’857.65","17’400’000.00","17’400’000.00","96.42","Germany","-","4.01","21/Sept/2028","3.75","EUR","21/Sept/2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17’066’513.45","0.24","17’066’513.45","17’845’000.00","17’845’000.00","95.31","France","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","17’045’758.78","0.24","17’045’758.78","17’489’000.00","17’489’000.00","95.95","Switzerland","-","3.11","15/Apr/2028","3.38","EUR","22/Apr/2021" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","17’022’270.75","0.24","17’022’270.75","15’930’000.00","15’930’000.00","105.05","United States","-","2.93","15/Dec/2030","6.38","EUR","19/May/2023" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17’019’409.63","0.24","17’019’409.63","17’400’000.00","17’400’000.00","96.27","Germany","-","4.10","12/Oct/2028","3.38","EUR","12/Oct/2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","16’990’177.84","0.24","16’990’177.84","16’000’000.00","16’000’000.00","105.95","Germany","-","4.23","13/Mar/2029","6.13","EUR","13/Sept/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16’924’220.80","0.24","16’924’220.80","17’020’000.00","17’020’000.00","98.96","Japan","-","0.28","06/Jul/2024","2.13","EUR","06/Jul/2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","16’895’999.82","0.24","16’895’999.82","16’825’000.00","16’825’000.00","98.68","United States","-","1.44","15/Apr/2026","3.88","EUR","16/Jun/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","16’853’501.38","0.24","16’853’501.38","17’707’000.00","17’707’000.00","94.78","Italy","-","1.74","09/Jan/2026","1.88","EUR","09/Dec/2020" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","16’828’262.80","0.24","16’828’262.80","16’710’000.00","16’710’000.00","99.10","United States","-","1.14","15/May/2026","4.38","EUR","01/Apr/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16’811’171.75","0.24","16’811’171.75","17’245’000.00","17’245’000.00","97.41","Japan","-","1.40","19/Sept/2025","3.13","EUR","19/Sept/2017" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16’669’486.35","0.24","16’669’486.35","16’966’000.00","16’966’000.00","97.37","France","-","1.80","15/Jun/2026","3.13","EUR","27/Mar/2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","16’646’388.08","0.23","16’646’388.08","17’000’000.00","17’000’000.00","96.85","Spain","-","1.19","17/Jun/2025","1.38","EUR","17/Jun/2020" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","16’641’820.53","0.23","16’641’820.53","17’678’000.00","17’678’000.00","93.91","Switzerland","-","2.69","15/Feb/2027","2.00","EUR","20/Nov/2019" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","16’552’904.51","0.23","16’552’904.51","16’250’000.00","16’250’000.00","100.43","Italy","-","0.26","15/Jan/2030","7.97","EUR","22/Jan/2024" "BGRKNG","BURGER KING FRANCE SAS RegS","Consumer Cyclical","Fixed Income","16’529’590.31","0.23","16’529’590.31","16’224’000.00","16’224’000.00","100.56","France","-","0.08","01/Nov/2026","8.65","EUR","02/Nov/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","16’438’813.65","0.23","16’438’813.65","16’500’000.00","16’500’000.00","98.09","Germany","-","1.37","21/Sept/2025","3.00","EUR","21/Sept/2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16’381’821.28","0.23","16’381’821.28","16’720’000.00","16’720’000.00","96.91","France","-","2.73","15/Jun/2028","3.75","EUR","31/Jul/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","16’327’228.46","0.23","16’327’228.46","16’600’000.00","16’600’000.00","98.34","United Kingdom","-","4.50","25/Mar/2029","3.75","EUR","25/Mar/2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16’322’550.53","0.23","16’322’550.53","16’134’000.00","16’134’000.00","99.94","Italy","-","0.10","30/Oct/2025","7.76","EUR","30/Oct/2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","16’209’240.00","0.23","16’209’240.00","17’407’000.00","17’407’000.00","92.67","United States","-","3.43","15/Jan/2028","2.25","EUR","13/Aug/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","16’206’681.37","0.23","16’206’681.37","18’767’000.00","18’767’000.00","85.58","United States","-","2.29","15/Aug/2026","2.13","EUR","10/Jun/2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","16’179’420.99","0.23","16’179’420.99","17’078’000.00","17’078’000.00","93.92","United States","-","3.48","15/Jun/2028","2.88","EUR","24/Jun/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","16’153’863.12","0.23","16’153’863.12","20’392’000.00","20’392’000.00","78.30","France","-","2.58","01/Feb/2027","5.88","EUR","31/Jul/2018" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16’050’295.20","0.23","16’050’295.20","15’641’000.00","15’641’000.00","99.86","Italy","-","0.46","30/Oct/2025","6.75","EUR","26/Oct/2018" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","16’037’840.48","0.23","16’037’840.48","15’990’000.00","15’990’000.00","100.05","France","-","0.23","31/Jul/2030","7.44","EUR","05/Feb/2024" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","16’008’637.52","0.23","16’008’637.52","15’825’000.00","15’825’000.00","100.01","Slovenia","-","0.15","15/Feb/2031","8.13","EUR","05/Feb/2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15’974’639.63","0.23","15’974’639.63","15’500’000.00","15’500’000.00","101.55","France","-","4.21","15/Feb/2029","5.38","EUR","15/Dec/2023" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","15’860’698.46","0.22","15’860’698.46","14’900’000.00","14’900’000.00","102.72","Germany","-","2.10","03/Aug/2026","5.75","EUR","03/Feb/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","15’771’592.46","0.22","15’771’592.46","16’218’000.00","16’218’000.00","96.78","Italy","-","1.75","28/Jan/2026","2.88","EUR","28/Jun/2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15’726’778.47","0.22","15’726’778.47","14’400’000.00","14’400’000.00","106.53","France","-","4.22","12/Apr/2029","5.88","EUR","12/Oct/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","15’725’807.90","0.22","15’725’807.90","16’875’000.00","16’875’000.00","92.49","Italy","-","4.32","21/Oct/2028","1.63","EUR","21/Oct/2020" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","15’699’756.37","0.22","15’699’756.37","19’160’000.00","19’160’000.00","81.44","Luxembourg","-","4.72","15/Aug/2029","4.25","EUR","12/Aug/2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","15’660’787.46","0.22","15’660’787.46","16’302’000.00","16’302’000.00","93.96","Netherlands","-","1.96","15/May/2026","5.75","EUR","09/May/2018" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","15’648’794.12","0.22","15’648’794.12","17’765’000.00","17’765’000.00","87.39","Netherlands","-","6.34","15/Jan/2032","3.50","EUR","20/Jan/2022" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","15’631’325.64","0.22","15’631’325.64","17’655’000.00","17’655’000.00","87.71","Spain","-","3.42","15/Nov/2027","2.25","EUR","15/Nov/2019" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","15’626’798.75","0.22","15’626’798.75","15’275’000.00","15’275’000.00","98.91","Austria","-","3.50","30/Mar/2029","10.50","EUR","30/Nov/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","15’558’197.53","0.22","15’558’197.53","15’849’000.00","15’849’000.00","97.66","Israel","-","0.54","15/Oct/2024","1.13","EUR","25/Jul/2016" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","15’547’533.20","0.22","15’547’533.20","16’600’000.00","16’600’000.00","92.38","Germany","-","5.03","23/Oct/2029","3.00","EUR","23/Oct/2019" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","15’504’244.70","0.22","15’504’244.70","17’400’000.00","17’400’000.00","87.04","Germany","-","3.84","14/May/2028","2.38","EUR","14/May/2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15’386’214.78","0.22","15’386’214.78","15’800’000.00","15’800’000.00","95.54","France","-","2.09","17/Jun/2026","2.38","EUR","17/Jun/2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","15’379’322.66","0.22","15’379’322.66","12’900’000.00","12’900’000.00","112.54","France","-","3.31","31/May/2028","8.13","EUR","16/Jan/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15’313’134.73","0.22","15’313’134.73","14’706’000.00","14’706’000.00","100.16","Germany","-","2.75","30/Mar/2027","4.00","EUR","16/Jan/2017" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","15’310’323.15","0.22","15’310’323.15","15’532’000.00","15’532’000.00","97.51","United States","-","1.45","01/Nov/2025","2.63","EUR","06/Nov/2020" "PICSUR","LION POLARIS LUX 4 SA RegS","Finance Companies","Fixed Income","15’285’919.72","0.22","15’285’919.72","15’224’000.00","15’224’000.00","100.14","Luxembourg","-","0.08","01/Jul/2026","7.94","EUR","07/Jul/2021" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","15’232’871.14","0.21","15’232’871.14","15’109’000.00","15’109’000.00","99.86","France","-","0.79","15/Nov/2025","2.63","EUR","05/Nov/2020" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","15’161’790.01","0.21","15’161’790.01","14’255’000.00","14’255’000.00","104.07","United States","-","1.55","15/May/2028","6.25","EUR","25/May/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","15’152’075.51","0.21","15’152’075.51","15’107’000.00","15’107’000.00","99.01","United States","-","0.50","30/Sept/2024","2.63","EUR","15/Sept/2016" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","15’146’262.89","0.21","15’146’262.89","14’360’000.00","14’360’000.00","103.76","France","-","2.51","31/May/2029","6.38","EUR","20/Dec/2023" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","14’954’053.74","0.21","14’954’053.74","13’895’000.00","13’895’000.00","105.33","Italy","-","1.41","01/Jun/2028","7.13","EUR","01/Jun/2023" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14’934’512.61","0.21","14’934’512.61","15’356’000.00","15’356’000.00","97.25","Germany","-","2.80","26/Mar/2027","2.88","EUR","26/Mar/2019" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","14’917’577.90","0.21","14’917’577.90","15’305’000.00","15’305’000.00","96.50","United Kingdom","-","0.12","15/Nov/2027","8.53","EUR","08/Nov/2021" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","14’912’354.36","0.21","14’912’354.36","17’117’000.00","17’117’000.00","85.98","France","-","3.80","31/May/2028","3.50","EUR","24/May/2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","14’899’407.12","0.21","14’899’407.12","16’300’000.00","16’300’000.00","91.18","France","-","3.70","11/Feb/2028","1.88","EUR","11/Feb/2021" "TKAGR","THYSSENKRUPP AG MTN RegS","Capital Goods","Fixed Income","14’883’144.33","0.21","14’883’144.33","15’107’000.00","15’107’000.00","98.31","Germany","-","0.90","25/Feb/2025","2.50","EUR","25/Feb/2015" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","14’821’043.56","0.21","14’821’043.56","15’255’000.00","15’255’000.00","97.05","Luxembourg","-","2.01","15/Sept/2026","3.13","EUR","19/Sept/2019" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","14’708’970.92","0.21","14’708’970.92","14’909’000.00","14’909’000.00","97.38","Ireland","-","1.75","15/May/2026","3.50","EUR","13/May/2019" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","14’696’163.30","0.21","14’696’163.30","19’292’000.00","19’292’000.00","74.39","Sweden","-","1.30","15/Aug/2025","4.88","EUR","05/Aug/2020" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","14’650’815.32","0.21","14’650’815.32","16’755’000.00","16’755’000.00","86.16","Netherlands","-","4.35","15/Jan/2029","2.88","EUR","18/Dec/2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14’635’846.76","0.21","14’635’846.76","16’700’000.00","16’700’000.00","86.99","France","-","4.19","03/Aug/2028","1.00","EUR","03/Aug/2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","14’623’642.38","0.21","14’623’642.38","14’800’000.00","14’800’000.00","97.08","France","-","1.04","25/Apr/2025","1.88","EUR","25/Apr/2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","14’599’375.09","0.21","14’599’375.09","15’100’000.00","15’100’000.00","94.30","France","-","3.68","01/Apr/2028","2.50","EUR","01/Apr/2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","14’575’218.72","0.21","14’575’218.72","14’835’000.00","14’835’000.00","97.90","Sweden","-","0.81","24/Jan/2025","2.00","EUR","24/Nov/2017" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14’545’990.96","0.21","14’545’990.96","14’050’000.00","14’050’000.00","103.31","Ireland","-","2.27","31/Jul/2028","6.88","EUR","31/Jul/2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14’543’176.67","0.21","14’543’176.67","14’005’000.00","14’005’000.00","101.41","Luxembourg","-","2.36","15/May/2028","6.63","EUR","16/Feb/2023" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14’542’604.28","0.21","14’542’604.28","14’200’000.00","14’200’000.00","101.48","Germany","-","4.66","14/Aug/2029","4.75","EUR","15/Jan/2024" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","14’508’418.28","0.20","14’508’418.28","14’400’000.00","14’400’000.00","100.04","Greece","-","3.47","29/Jan/2029","4.50","EUR","29/Jan/2024" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","14’458’459.66","0.20","14’458’459.66","14’600’000.00","14’600’000.00","97.00","France","-","2.00","18/Jun/2026","2.63","EUR","18/Jun/2019" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","14’437’261.67","0.20","14’437’261.67","14’276’000.00","14’276’000.00","98.27","Italy","-","1.90","30/Sept/2026","5.88","EUR","08/Oct/2020" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","14’374’536.07","0.20","14’374’536.07","12’959’000.00","12’959’000.00","107.48","Austria","-","1.19","15/May/2028","9.38","EUR","15/May/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","14’364’388.82","0.20","14’364’388.82","14’322’000.00","14’322’000.00","99.06","United States","-","0.94","15/May/2025","3.38","EUR","05/May/2015" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","14’269’516.74","0.20","14’269’516.74","15’181’000.00","15’181’000.00","93.85","Netherlands","-","2.72","01/Mar/2027","2.00","EUR","13/Feb/2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14’224’869.00","0.20","14’224’869.00","14’584’000.00","14’584’000.00","96.47","Netherlands","-","2.04","15/Aug/2026","3.75","EUR","02/Aug/2019" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","14’177’482.40","0.20","14’177’482.40","14’275’000.00","14’275’000.00","96.87","United Kingdom","-","2.85","01/Apr/2028","5.00","EUR","01/Apr/2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","14’145’866.15","0.20","14’145’866.15","14’425’000.00","14’425’000.00","96.55","Gibraltar","-","2.64","15/Jul/2027","7.56","EUR","19/Jul/2022" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","14’085’616.54","0.20","14’085’616.54","14’239’000.00","14’239’000.00","98.81","United States","-","0.90","15/Mar/2025","3.25","EUR","11/Jan/2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","14’052’260.82","0.20","14’052’260.82","19’091’000.00","19’091’000.00","71.69","France","-","4.71","15/Oct/2029","4.25","EUR","06/Oct/2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14’029’911.01","0.20","14’029’911.01","13’940’000.00","13’940’000.00","98.03","Bulgaria","-","1.20","28/Jun/2025","3.50","EUR","28/Jun/2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14’014’148.16","0.20","14’014’148.16","14’300’000.00","14’300’000.00","96.84","France","-","1.19","18/Jun/2025","1.50","EUR","18/Jun/2018" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","14’013’761.46","0.20","14’013’761.46","19’108’000.00","19’108’000.00","70.60","Luxembourg","-","1.46","01/Nov/2025","6.75","EUR","04/Nov/2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","14’008’777.26","0.20","14’008’777.26","12’920’000.00","12’920’000.00","104.77","France","-","2.16","01/May/2029","7.00","EUR","19/Sept/2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","13’990’916.75","0.20","13’990’916.75","12’905’000.00","12’905’000.00","105.27","United Kingdom","-","2.33","15/Mar/2029","8.50","EUR","14/Nov/2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","13’918’810.67","0.20","13’918’810.67","14’565’000.00","14’565’000.00","95.11","Luxembourg","-","0.78","15/Jan/2025","2.25","EUR","22/Jan/2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","13’913’893.48","0.20","13’913’893.48","13’950’000.00","13’950’000.00","99.18","United States","-","3.60","28/Feb/2029","7.00","EUR","28/Feb/2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","13’910’936.13","0.20","13’910’936.13","15’525’000.00","15’525’000.00","88.76","United States","-","4.58","30/Jun/2029","3.50","EUR","23/Jun/2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13’908’690.41","0.20","13’908’690.41","14’438’000.00","14’438’000.00","95.97","Slovenia","-","1.78","15/Feb/2026","3.13","EUR","06/Feb/2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","13’902’109.34","0.20","13’902’109.34","13’767’000.00","13’767’000.00","99.51","Germany","-","0.87","31/Mar/2026","3.00","EUR","27/Mar/2018" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","13’848’927.81","0.20","13’848’927.81","12’400’000.00","12’400’000.00","105.72","France","-","1.89","31/May/2026","7.25","EUR","16/Jan/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","13’713’590.85","0.19","13’713’590.85","11’825’000.00","11’825’000.00","115.71","Israel","-","5.72","15/Sept/2031","7.88","EUR","09/Mar/2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","13’660’895.71","0.19","13’660’895.71","12’310’000.00","12’310’000.00","106.81","Sweden","-","0.52","15/Oct/2027","9.25","EUR","12/Oct/2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","13’627’591.96","0.19","13’627’591.96","14’679’000.00","14’679’000.00","91.72","Czech Republic","-","2.26","30/Jul/2026","1.70","EUR","30/Jul/2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13’581’310.33","0.19","13’581’310.33","14’413’000.00","14’413’000.00","93.81","Slovenia","-","3.29","15/Feb/2028","3.63","EUR","06/Feb/2020" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","13’558’629.70","0.19","13’558’629.70","15’420’000.00","15’420’000.00","87.04","Netherlands","-","3.87","15/Jun/2028","3.13","EUR","25/Jun/2021" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","13’469’412.90","0.19","13’469’412.90","13’671’000.00","13’671’000.00","97.83","Belgium","-","1.82","15/Jul/2026","3.50","EUR","07/Jul/2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","13’444’115.27","0.19","13’444’115.27","12’440’000.00","12’440’000.00","105.82","France","-","1.50","15/Jun/2028","8.00","EUR","15/Jun/2023" "CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","13’443’448.02","0.19","13’443’448.02","14’417’000.00","14’417’000.00","92.28","Poland","-","3.28","01/Nov/2027","2.38","EUR","26/Oct/2020" "CGGFP","CGG SA RegS","Energy","Fixed Income","13’416’940.27","0.19","13’416’940.27","14’151’000.00","14’151’000.00","91.32","France","-","2.59","01/Apr/2027","7.75","EUR","01/Apr/2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","13’404’922.91","0.19","13’404’922.91","13’663’800.00","13’663’800.00","96.78","Germany","-","2.73","15/Jul/2028","6.63","EUR","15/Jul/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","13’399’712.59","0.19","13’399’712.59","14’400’000.00","14’400’000.00","91.85","Spain","-","3.97","08/Jun/2028","1.50","EUR","08/Jun/2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","13’358’287.09","0.19","13’358’287.09","14’030’000.00","14’030’000.00","93.52","United Kingdom","-","3.94","15/Apr/2029","3.75","EUR","16/Apr/2021" "MOONEY","SISAL PAY SPA RegS","Financial Other","Fixed Income","13’316’052.96","0.19","13’316’052.96","13’284’000.00","13’284’000.00","100.02","Italy","-","0.09","17/Dec/2026","7.80","EUR","17/Dec/2019" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","13’267’364.78","0.19","13’267’364.78","12’873’000.00","12’873’000.00","100.68","Germany","-","1.12","15/May/2026","6.50","EUR","14/May/2021" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","13’193’275.39","0.19","13’193’275.39","13’445’000.00","13’445’000.00","97.61","Luxembourg","-","1.18","18/Jun/2025","2.13","EUR","18/Jun/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","13’174’579.03","0.19","13’174’579.03","13’459’000.00","13’459’000.00","97.74","Spain","-","2.16","15/Mar/2027","4.50","EUR","27/Sept/2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","13’172’163.97","0.19","13’172’163.97","13’200’000.00","13’200’000.00","99.79","Germany","-","5.24","28/Mar/2030","4.50","EUR","28/Mar/2024" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13’158’195.05","0.19","13’158’195.05","13’900’000.00","13’900’000.00","93.60","Germany","-","3.36","23/Oct/2027","2.50","EUR","23/Oct/2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","13’126’870.35","0.19","13’126’870.35","13’422’000.00","13’422’000.00","97.80","Netherlands","-","1.86","27/Mar/2026","3.13","EUR","27/Mar/2019" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","13’120’320.76","0.19","13’120’320.76","14’183’000.00","14’183’000.00","91.91","France","-","4.15","15/Dec/2028","2.13","EUR","10/Nov/2021" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","13’110’979.00","0.18","13’110’979.00","12’625’000.00","12’625’000.00","100.35","Sweden","-","3.62","31/May/2028","4.25","EUR","31/May/2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","13’102’195.83","0.18","13’102’195.83","13’200’000.00","13’200’000.00","97.11","Spain","-","1.89","12/Apr/2026","2.25","EUR","12/Apr/2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","13’092’920.47","0.18","13’092’920.47","13’412’000.00","13’412’000.00","96.75","Germany","-","2.79","15/Jan/2028","4.38","EUR","15/Oct/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","13’088’659.61","0.18","13’088’659.61","12’878’000.00","12’878’000.00","99.67","Japan","-","0.87","20/Apr/2025","4.50","EUR","20/Apr/2018" "NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","13’065’366.75","0.18","13’065’366.75","12’967’000.00","12’967’000.00","99.53","Italy","-","0.15","01/Nov/2026","8.15","EUR","25/Oct/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","13’037’426.30","0.18","13’037’426.30","12’100’000.00","12’100’000.00","104.53","Italy","-","2.28","13/Sept/2026","6.00","EUR","13/Sept/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","12’962’523.76","0.18","12’962’523.76","12’568’000.00","12’568’000.00","101.49","Italy","-","1.18","15/Dec/2025","5.88","EUR","15/Dec/2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12’902’142.94","0.18","12’902’142.94","13’351’000.00","13’351’000.00","95.17","Slovenia","-","2.94","15/Nov/2027","4.00","EUR","30/Nov/2020" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","12’900’920.07","0.18","12’900’920.07","13’213’000.00","13’213’000.00","97.40","Italy","-","0.84","03/Feb/2025","1.63","EUR","03/Feb/2017" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","12’883’210.16","0.18","12’883’210.16","11’725’000.00","11’725’000.00","106.43","Spain","-","2.42","30/Apr/2029","10.63","EUR","30/Nov/2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12’820’805.00","0.18","12’820’805.00","12’529’000.00","12’529’000.00","100.17","United Kingdom","-","0.39","15/Nov/2024","5.88","EUR","26/Nov/2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","12’802’964.65","0.18","12’802’964.65","13’029’000.00","13’029’000.00","97.94","Netherlands","-","0.83","31/Jan/2025","2.13","EUR","12/Nov/2019" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","12’793’119.26","0.18","12’793’119.26","13’018’000.00","13’018’000.00","96.76","Germany","-","2.99","15/May/2028","4.13","EUR","05/May/2021" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Electric","Fixed Income","12’740’969.08","0.18","12’740’969.08","12’856’000.00","12’856’000.00","98.30","Luxembourg","-","0.67","01/Dec/2024","2.50","EUR","29/Nov/2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","12’715’323.31","0.18","12’715’323.31","12’694’000.00","12’694’000.00","99.40","United Kingdom","-","0.12","09/May/2024","0.88","EUR","09/May/2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","12’675’980.61","0.18","12’675’980.61","12’600’000.00","12’600’000.00","99.66","France","-","0.06","18/Apr/2024","1.00","EUR","18/Apr/2018" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","12’613’050.83","0.18","12’613’050.83","12’506’000.00","12’506’000.00","98.50","Italy","-","2.06","15/Jul/2026","3.38","EUR","15/Jul/2020" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","12’609’560.65","0.18","12’609’560.65","12’175’000.00","12’175’000.00","103.38","United States","-","2.18","15/Sept/2028","5.75","EUR","19/Sept/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12’586’207.33","0.18","12’586’207.33","12’050’000.00","12’050’000.00","102.62","United States","-","3.64","15/May/2028","5.00","EUR","18/May/2023" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","12’577’994.91","0.18","12’577’994.91","12’530’000.00","12’530’000.00","99.46","Luxembourg","-","0.88","05/Jan/2026","4.63","EUR","16/Jul/2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","12’574’444.24","0.18","12’574’444.24","11’550’000.00","11’550’000.00","105.00","United Kingdom","-","3.36","30/Nov/2028","11.00","EUR","20/Nov/2023" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","12’544’338.14","0.18","12’544’338.14","12’883’000.00","12’883’000.00","96.65","Netherlands","-","2.00","15/Jul/2026","3.63","EUR","01/Jul/2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","12’537’559.23","0.18","12’537’559.23","12’563’000.00","12’563’000.00","98.87","United Kingdom","-","1.02","01/Jul/2025","3.88","EUR","25/Jun/2020" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12’532’002.49","0.18","12’532’002.49","12’275’000.00","12’275’000.00","100.25","Slovenia","-","0.10","01/Feb/2029","8.13","EUR","05/Feb/2024" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","12’519’960.94","0.18","12’519’960.94","11’875’000.00","11’875’000.00","101.72","Germany","-","0.94","01/Oct/2026","8.25","EUR","08/Apr/2021" "CCL","CARNIVAL CORP RegS","Consumer Cyclical","Fixed Income","12’497’633.62","0.18","12’497’633.62","12’206’000.00","12’206’000.00","101.84","United States","-","0.70","01/Mar/2026","7.63","EUR","25/Nov/2020" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","12’496’423.23","0.18","12’496’423.23","11’800’000.00","11’800’000.00","99.97","France","-","3.40","22/May/2028","7.00","EUR","22/May/2023" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","12’477’901.92","0.18","12’477’901.92","13’000’000.00","13’000’000.00","95.29","Belgium","-","3.11","01/Mar/2028","3.50","EUR","13/Dec/2017" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","12’380’974.60","0.17","12’380’974.60","12’150’000.00","12’150’000.00","101.48","Italy","-","4.32","20/Feb/2030","4.25","EUR","20/Feb/2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","12’379’995.97","0.17","12’379’995.97","13’209’000.00","13’209’000.00","93.37","United States","-","2.84","15/Mar/2027","1.50","EUR","18/Nov/2019" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","12’371’415.87","0.17","12’371’415.87","12’528’000.00","12’528’000.00","98.41","United States","-","0.87","15/Feb/2025","2.88","EUR","12/Nov/2019" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","12’347’621.44","0.17","12’347’621.44","13’116’000.00","13’116’000.00","93.39","France","-","2.17","15/Jul/2026","3.75","EUR","08/Jul/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12’347’485.87","0.17","12’347’485.87","12’236’000.00","12’236’000.00","100.01","United Kingdom","-","1.54","15/Jan/2026","4.50","EUR","14/Sept/2018" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","12’325’102.35","0.17","12’325’102.35","12’100’000.00","12’100’000.00","101.28","Italy","-","0.18","15/Dec/2030","7.94","EUR","14/Dec/2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","12’316’427.37","0.17","12’316’427.37","12’885’000.00","12’885’000.00","95.53","United States","-","1.88","15/Mar/2026","1.75","EUR","03/Mar/2021" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","12’313’338.47","0.17","12’313’338.47","13’297’000.00","13’297’000.00","92.15","United Kingdom","-","2.67","16/Jan/2027","2.25","EUR","31/Jan/2020" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","12’307’467.15","0.17","12’307’467.15","19’134’000.00","19’134’000.00","63.62","Sweden","-","2.16","15/Jul/2026","3.50","EUR","31/Jul/2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","12’285’931.63","0.17","12’285’931.63","11’900’000.00","11’900’000.00","102.61","France","-","4.99","15/Feb/2030","5.63","EUR","15/Feb/2023" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","12’279’420.73","0.17","12’279’420.73","13’119’000.00","13’119’000.00","92.50","Netherlands","-","4.42","15/Jan/2030","5.50","EUR","23/Dec/2021" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","12’278’074.66","0.17","12’278’074.66","13’100’000.00","13’100’000.00","92.13","France","-","3.78","03/Apr/2028","1.63","EUR","03/Oct/2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","12’259’497.32","0.17","12’259’497.32","12’204’000.00","12’204’000.00","97.36","Portugal","-","3.58","31/Mar/2028","3.13","EUR","31/Mar/2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","12’248’293.05","0.17","12’248’293.05","13’179’000.00","13’179’000.00","91.50","United Kingdom","-","3.88","09/May/2028","1.63","EUR","09/May/2018" "SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","12’158’935.47","0.17","12’158’935.47","13’930’000.00","13’930’000.00","86.52","Poland","-","3.91","07/Jun/2028","2.50","EUR","07/Jun/2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","12’123’170.62","0.17","12’123’170.62","11’949’000.00","11’949’000.00","100.88","Italy","-","0.18","01/Jun/2028","8.07","EUR","01/Jun/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","12’113’340.64","0.17","12’113’340.64","10’975’000.00","10’975’000.00","106.89","Italy","-","3.54","27/Sept/2028","7.00","EUR","27/Sept/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","12’079’635.97","0.17","12’079’635.97","11’200’000.00","11’200’000.00","102.84","Spain","-","1.93","06/May/2026","5.63","EUR","06/May/2016" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","12’067’855.33","0.17","12’067’855.33","14’119’000.00","14’119’000.00","84.85","Italy","-","6.16","22/Dec/2030","2.38","EUR","22/Dec/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","12’062’162.32","0.17","12’062’162.32","17’450’000.00","17’450’000.00","67.72","Sweden","-","3.17","12/Aug/2027","2.25","EUR","12/Feb/2020" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","12’056’010.07","0.17","12’056’010.07","11’256’000.00","11’256’000.00","105.01","Luxembourg","-","3.58","31/Jan/2031","7.88","EUR","21/Dec/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12’038’863.10","0.17","12’038’863.10","11’866’000.00","11’866’000.00","101.30","United States","-","4.31","15/Mar/2029","4.75","EUR","11/Dec/2023" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","12’020’146.88","0.17","12’020’146.88","12’375’000.00","12’375’000.00","95.30","Italy","-","3.52","31/Oct/2028","4.50","EUR","21/Oct/2021" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","12’018’395.84","0.17","12’018’395.84","12’039’000.00","12’039’000.00","98.50","United States","-","1.43","15/May/2026","3.63","EUR","02/May/2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11’982’692.47","0.17","11’982’692.47","12’587’000.00","12’587’000.00","94.55","Japan","-","2.61","06/Jan/2027","2.88","EUR","06/Jul/2021" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","11’966’648.17","0.17","11’966’648.17","11’650’000.00","11’650’000.00","101.91","France","-","3.24","01/Feb/2030","6.75","EUR","14/Feb/2024" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","11’922’164.86","0.17","11’922’164.86","12’313’000.00","12’313’000.00","96.66","Spain","-","3.63","30/Sept/2029","5.13","EUR","13/Oct/2021" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","11’906’112.21","0.17","11’906’112.21","12’027’000.00","12’027’000.00","98.28","Italy","-","0.58","31/Oct/2024","1.75","EUR","21/Oct/2019" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","11’879’121.38","0.17","11’879’121.38","11’455’000.00","11’455’000.00","101.23","Germany","-","0.77","15/Apr/2026","5.50","EUR","29/Apr/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","11’873’461.36","0.17","11’873’461.36","11’730’000.00","11’730’000.00","99.58","United States","-","0.10","15/Jan/2028","8.19","EUR","21/Dec/2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","11’841’095.32","0.17","11’841’095.32","11’925’000.00","11’925’000.00","98.51","United Kingdom","-","4.61","15/Feb/2031","6.88","EUR","16/Feb/2024" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","11’840’806.12","0.17","11’840’806.12","11’400’000.00","11’400’000.00","100.48","Finland","-","2.78","09/Jun/2027","4.25","EUR","09/Jun/2022" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","11’825’127.23","0.17","11’825’127.23","11’980’000.00","11’980’000.00","97.35","Italy","-","1.24","07/Jul/2025","1.88","EUR","17/Jun/2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","11’814’852.78","0.17","11’814’852.78","14’000’000.00","14’000’000.00","82.81","France","-","3.11","13/Jul/2027","2.25","EUR","13/Jun/2019" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","11’814’836.94","0.17","11’814’836.94","12’080’000.00","12’080’000.00","96.72","United Kingdom","-","0.15","31/Jul/2025","9.65","EUR","31/Jul/2020" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","11’795’727.48","0.17","11’795’727.48","11’600’000.00","11’600’000.00","100.80","Germany","-","2.20","14/Aug/2026","4.50","EUR","15/Jan/2024" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11’733’153.40","0.17","11’733’153.40","12’200’000.00","12’200’000.00","96.13","France","-","1.90","18/Mar/2026","1.63","EUR","18/Mar/2016" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","11’713’515.39","0.17","11’713’515.39","11’705’000.00","11’705’000.00","99.17","United Kingdom","-","2.52","15/Jul/2028","4.50","EUR","14/Jul/2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","11’685’479.88","0.16","11’685’479.88","11’848’000.00","11’848’000.00","97.03","Netherlands","-","3.20","29/Sept/2027","3.25","EUR","29/Sept/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","11’596’748.04","0.16","11’596’748.04","12’900’000.00","12’900’000.00","89.65","Spain","-","4.60","15/Jan/2029","1.25","EUR","15/Feb/2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","11’533’673.21","0.16","11’533’673.21","12’730’000.00","12’730’000.00","88.94","Bulgaria","-","4.02","22/Jul/2028","2.45","EUR","22/Jul/2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","11’533’247.16","0.16","11’533’247.16","11’900’000.00","11’900’000.00","96.51","Germany","-","2.31","11/Feb/2027","3.50","EUR","11/Feb/2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","11’526’194.19","0.16","11’526’194.19","12’108’000.00","12’108’000.00","93.30","United States","-","3.73","01/Oct/2028","3.88","EUR","01/Oct/2021" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","11’524’156.03","0.16","11’524’156.03","12’000’000.00","12’000’000.00","94.71","Germany","-","2.14","24/Jun/2026","1.75","EUR","24/Jun/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11’522’908.06","0.16","11’522’908.06","12’451’000.00","12’451’000.00","91.79","Japan","-","4.73","06/Jul/2029","3.38","EUR","06/Jul/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","11’519’894.58","0.16","11’519’894.58","11’377’000.00","11’377’000.00","98.61","Italy","-","1.03","23/Apr/2025","2.86","EUR","23/Apr/2015" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","11’505’918.29","0.16","11’505’918.29","11’200’000.00","11’200’000.00","100.35","Spain","-","2.94","15/May/2029","6.50","EUR","20/May/2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","11’495’867.99","0.16","11’495’867.99","11’718’000.00","11’718’000.00","97.66","United States","-","1.65","01/Feb/2026","2.88","EUR","26/Jan/2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","11’495’187.47","0.16","11’495’187.47","11’497’000.00","11’497’000.00","99.67","Israel","-","0.77","01/Mar/2025","4.50","EUR","17/May/2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11’482’858.95","0.16","11’482’858.95","11’800’000.00","11’800’000.00","95.01","Germany","-","2.92","25/May/2027","2.75","EUR","25/Nov/2020" "SAZKAG","SAZKA GROUP AS RegS","Consumer Cyclical","Fixed Income","11’482’482.10","0.16","11’482’482.10","11’813’000.00","11’813’000.00","96.75","Czech Republic","-","2.25","15/Feb/2027","3.88","EUR","05/Feb/2020" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","11’466’849.72","0.16","11’466’849.72","11’652’000.00","11’652’000.00","97.06","United Kingdom","-","2.12","15/Oct/2026","3.00","EUR","07/Oct/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11’456’559.60","0.16","11’456’559.60","12’100’000.00","12’100’000.00","92.90","Germany","-","2.93","06/May/2027","2.00","EUR","06/May/2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","11’433’998.18","0.16","11’433’998.18","11’767’000.00","11’767’000.00","96.35","Slovenia","-","3.89","01/Feb/2030","5.25","EUR","20/Jan/2022" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","11’433’470.57","0.16","11’433’470.57","11’960’000.00","11’960’000.00","94.08","United States","-","3.88","15/Apr/2029","3.38","EUR","31/Mar/2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","11’407’374.92","0.16","11’407’374.92","12’200’000.00","12’200’000.00","92.41","United Kingdom","-","3.12","04/Jul/2027","1.50","EUR","04/Jul/2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","11’392’210.80","0.16","11’392’210.80","11’799’000.00","11’799’000.00","96.02","Greece","-","3.31","31/Jul/2028","3.38","EUR","21/Jul/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","11’387’503.50","0.16","11’387’503.50","11’700’000.00","11’700’000.00","95.29","France","-","2.95","02/Jun/2027","2.50","EUR","02/Dec/2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","11’363’656.15","0.16","11’363’656.15","11’131’000.00","11’131’000.00","100.00","Sweden","-","0.02","02/Apr/2024","2.13","EUR","02/Apr/2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","11’316’466.33","0.16","11’316’466.33","10’117’000.00","10’117’000.00","110.17","United States","-","2.41","15/Jul/2031","8.50","EUR","24/May/2023" "ASSEMB","APOLLO SWEDISH BIDCO AB RegS","Consumer Cyclical","Fixed Income","11’299’491.78","0.16","11’299’491.78","10’955’000.00","10’955’000.00","101.11","Sweden","-","0.03","05/Jul/2029","8.93","EUR","03/Jul/2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","11’283’448.87","0.16","11’283’448.87","10’950’000.00","10’950’000.00","101.73","Spain","-","0.10","31/Jul/2028","8.41","EUR","19/Jul/2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","11’278’984.60","0.16","11’278’984.60","10’727’000.00","10’727’000.00","104.31","Sweden","-","1.25","01/Feb/2028","7.13","EUR","30/Jan/2023" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","11’277’754.39","0.16","11’277’754.39","12’609’000.00","12’609’000.00","88.15","Netherlands","-","5.03","15/Jan/2030","2.88","EUR","28/Oct/2019" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","11’231’503.64","0.16","11’231’503.64","11’825’000.00","11’825’000.00","94.06","Italy","-","3.52","15/Jun/2028","3.25","EUR","07/Jul/2021" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","11’225’346.72","0.16","11’225’346.72","11’000’000.00","11’000’000.00","99.19","France","-","1.98","01/Jul/2026","3.88","EUR","01/Jul/2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","11’188’738.48","0.16","11’188’738.48","19’478’000.00","19’478’000.00","57.34","Sweden","-","3.22","15/Sept/2027","3.00","EUR","19/Sept/2019" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","11’174’307.24","0.16","11’174’307.24","11’855’000.00","11’855’000.00","93.41","France","-","3.61","15/Jul/2028","4.25","EUR","29/Jun/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11’152’759.85","0.16","11’152’759.85","11’900’000.00","11’900’000.00","91.70","Germany","-","3.80","03/May/2028","2.25","EUR","03/Nov/2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","11’131’331.62","0.16","11’131’331.62","9’852’000.00","9’852’000.00","107.52","Italy","-","1.47","15/May/2028","11.13","EUR","17/May/2023" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","11’117’130.62","0.16","11’117’130.62","14’135’000.00","14’135’000.00","78.24","United States","-","5.36","28/Oct/2029","1.00","EUR","28/Oct/2019" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","11’094’258.26","0.16","11’094’258.26","11’050’000.00","11’050’000.00","99.36","United Kingdom","-","0.17","15/May/2028","9.15","EUR","09/May/2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","11’088’856.95","0.16","11’088’856.95","10’797’000.00","10’797’000.00","100.34","Luxembourg","-","1.45","15/Oct/2026","5.25","EUR","22/Oct/2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","11’077’408.31","0.16","11’077’408.31","11’200’000.00","11’200’000.00","98.23","France","-","0.54","14/Oct/2024","1.50","EUR","12/Oct/2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","11’070’117.12","0.16","11’070’117.12","13’369’000.00","13’369’000.00","81.34","France","-","0.13","15/May/2024","4.00","EUR","05/May/2017" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","11’046’967.10","0.16","11’046’967.10","10’303’000.00","10’303’000.00","103.60","Italy","-","2.81","15/Nov/2028","10.00","EUR","16/Nov/2023" "INPSTN","INPOST SA RegS","Transportation","Fixed Income","11’015’919.93","0.16","11’015’919.93","11’750’000.00","11’750’000.00","93.30","Poland","-","3.02","15/Jul/2027","2.25","EUR","29/Jun/2021" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","11’011’885.42","0.16","11’011’885.42","15’886’000.00","15’886’000.00","68.37","Luxembourg","-","3.38","15/Jan/2028","4.75","EUR","11/Oct/2017" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","11’010’964.83","0.16","11’010’964.83","10’600’000.00","10’600’000.00","101.40","Luxembourg","-","2.69","01/May/2028","8.75","EUR","28/Apr/2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","10’972’866.17","0.15","10’972’866.17","11’065’000.00","11’065’000.00","98.42","France","-","1.10","15/Jun/2025","2.63","EUR","08/Mar/2018" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","10’965’366.10","0.15","10’965’366.10","10’992’000.00","10’992’000.00","99.48","Italy","-","3.67","01/Mar/2028","3.88","EUR","01/Mar/2018" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","10’937’788.87","0.15","10’937’788.87","11’100’000.00","11’100’000.00","98.52","United Kingdom","-","0.96","25/Mar/2025","2.75","EUR","25/Mar/2021" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10’923’401.79","0.15","10’923’401.79","10’874’000.00","10’874’000.00","98.94","France","-","1.45","19/May/2026","4.25","EUR","19/May/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","10’912’370.50","0.15","10’912’370.50","10’766’000.00","10’766’000.00","101.18","Italy","-","3.57","15/Mar/2029","4.75","EUR","15/Mar/2024" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","10’905’970.55","0.15","10’905’970.55","12’001’000.00","12’001’000.00","89.23","Italy","-","6.46","19/Apr/2031","1.75","EUR","19/Apr/2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","10’886’509.27","0.15","10’886’509.27","10’800’000.00","10’800’000.00","99.89","Italy","-","0.15","15/May/2026","8.15","EUR","19/May/2021" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","10’869’896.78","0.15","10’869’896.78","11’213’000.00","11’213’000.00","96.02","Greece","-","2.48","30/Oct/2026","2.25","EUR","28/Apr/2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","10’851’296.82","0.15","10’851’296.82","15’092’000.00","15’092’000.00","70.35","Luxembourg","-","-0.17","01/May/2026","10.15","EUR","04/Nov/2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","10’846’699.83","0.15","10’846’699.83","10’369’000.00","10’369’000.00","101.54","France","-","0.63","30/Oct/2025","7.50","EUR","23/Oct/2020" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","10’841’723.96","0.15","10’841’723.96","11’141’000.00","11’141’000.00","95.73","United States","-","3.26","31/Oct/2028","3.88","EUR","22/Oct/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","10’837’505.09","0.15","10’837’505.09","11’670’000.00","11’670’000.00","91.55","Italy","-","5.89","14/Oct/2030","2.92","EUR","14/Oct/2020" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","10’832’765.67","0.15","10’832’765.67","31’147’000.00","31’147’000.00","31.85","Luxembourg","-","2.32","15/May/2027","8.00","EUR","27/Mar/2020" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","10’823’969.15","0.15","10’823’969.15","11’126’000.00","11’126’000.00","96.61","United States","-","2.51","15/Jul/2027","3.38","EUR","06/Jul/2017" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","10’786’636.43","0.15","10’786’636.43","11’366’000.00","11’366’000.00","93.83","United States","-","3.42","15/Apr/2028","2.38","EUR","16/Sept/2019" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","10’778’879.18","0.15","10’778’879.18","10’979’000.00","10’979’000.00","98.06","United States","-","1.92","15/Mar/2027","3.38","EUR","08/Jun/2017" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","10’769’736.94","0.15","10’769’736.94","10’458’000.00","10’458’000.00","102.79","Belgium","-","1.75","15/Mar/2028","5.75","EUR","15/Mar/2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","10’731’198.28","0.15","10’731’198.28","11’755’000.00","11’755’000.00","90.84","United States","-","3.82","01/Jun/2028","2.25","EUR","22/Jul/2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10’665’429.42","0.15","10’665’429.42","14’200’000.00","14’200’000.00","74.43","France","-","4.32","13/Oct/2028","1.50","EUR","13/Oct/2020" "TNEMAK","NEMAK SAB DE CV RegS","Consumer Cyclical","Fixed Income","10’635’721.17","0.15","10’635’721.17","11’779’000.00","11’779’000.00","88.75","Mexico","-","4.03","20/Jul/2028","2.25","EUR","20/Jul/2021" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","10’631’834.57","0.15","10’631’834.57","11’310’000.00","11’310’000.00","93.82","Switzerland","-","1.78","19/Jan/2026","1.00","EUR","19/Jan/2022" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10’613’695.11","0.15","10’613’695.11","9’600’000.00","9’600’000.00","105.19","France","-","3.34","05/Apr/2028","5.50","EUR","05/Apr/2023" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","10’591’541.64","0.15","10’591’541.64","10’459’419.00","10’459’419.00","97.49","Luxembourg","-","2.11","31/Oct/2027","9.25","EUR","30/Oct/2019" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","10’588’433.57","0.15","10’588’433.57","10’500’000.00","10’500’000.00","100.37","France","-","0.44","01/Mar/2026","6.50","EUR","11/Feb/2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","10’588’056.50","0.15","10’588’056.50","11’304’000.00","11’304’000.00","93.64","United States","-","0.97","24/Mar/2025","3.33","EUR","24/Mar/2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","10’582’766.28","0.15","10’582’766.28","11’500’000.00","11’500’000.00","91.49","Spain","-","3.35","15/Sept/2027","1.00","EUR","15/Sept/2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10’573’692.41","0.15","10’573’692.41","11’005’000.00","11’005’000.00","94.91","Sweden","-","3.29","07/Oct/2027","2.50","EUR","07/Oct/2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","10’572’324.66","0.15","10’572’324.66","11’600’000.00","11’600’000.00","90.60","France","-","3.40","04/Oct/2027","1.13","EUR","04/Oct/2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","10’556’967.13","0.15","10’556’967.13","11’005’000.00","11’005’000.00","95.27","Spain","-","1.69","01/Jan/2026","2.75","EUR","17/Dec/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10’524’471.37","0.15","10’524’471.37","9’742’500.00","9’742’500.00","107.68","Spain","-","0.60","30/Nov/2027","10.38","EUR","09/Nov/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","10’514’670.72","0.15","10’514’670.72","10’475’000.00","10’475’000.00","97.81","Italy","-","2.01","28/Jul/2026","3.88","EUR","28/Jan/2022" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10’510’664.68","0.15","10’510’664.68","9’650’000.00","9’650’000.00","105.70","Spain","-","1.65","31/Jul/2028","7.88","EUR","19/Jul/2023" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10’492’407.59","0.15","10’492’407.59","10’765’000.00","10’765’000.00","96.51","France","-","2.22","15/Dec/2026","3.38","EUR","12/Dec/2019" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Fixed Income","10’481’881.39","0.15","10’481’881.39","11’971’000.00","11’971’000.00","85.85","Poland","-","2.14","23/Jun/2026","2.25","EUR","23/Jun/2021" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","10’473’856.69","0.15","10’473’856.69","10’229’000.00","10’229’000.00","100.25","Germany","-","2.17","30/Apr/2029","5.25","EUR","29/Apr/2021" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","10’466’422.21","0.15","10’466’422.21","11’564’000.00","11’564’000.00","90.22","Spain","-","3.62","01/Feb/2028","1.88","EUR","30/Jan/2020" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","10’462’095.53","0.15","10’462’095.53","11’395’000.00","11’395’000.00","91.50","United States","-","3.64","30/Jan/2028","2.00","EUR","23/Jan/2020" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","10’454’153.36","0.15","10’454’153.36","9’925’000.00","9’925’000.00","105.03","Netherlands","-","2.68","03/Nov/2029","9.00","EUR","20/Dec/2022" "LOUBID","IQERA GROUP SAS NEW CASH RegS","Financial Other","Fixed Income","10’449’858.54","0.15","10’449’858.54","12’357’000.00","12’357’000.00","83.37","France","-","-0.03","15/Feb/2027","10.40","EUR","07/Feb/2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10’419’246.75","0.15","10’419’246.75","10’345’000.00","10’345’000.00","99.57","United States","-","4.07","31/Jul/2030","7.25","EUR","13/Jul/2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","10’415’676.49","0.15","10’415’676.49","9’825’000.00","9’825’000.00","101.37","Germany","-","0.95","01/Apr/2027","9.50","EUR","19/May/2023" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","10’398’748.68","0.15","10’398’748.68","10’275’000.00","10’275’000.00","100.91","France","-","0.21","15/Jun/2028","8.69","EUR","15/Jun/2023" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10’394’533.09","0.15","10’394’533.09","9’804’000.00","9’804’000.00","103.68","France","-","1.72","15/May/2028","6.38","EUR","05/May/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10’364’951.88","0.15","10’364’951.88","10’200’000.00","10’200’000.00","101.53","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","10’322’251.96","0.15","10’322’251.96","10’845’000.00","10’845’000.00","94.39","Italy","-","3.38","25/Oct/2027","1.88","EUR","25/Oct/2017" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","10’311’540.14","0.15","10’311’540.14","17’764’000.00","17’764’000.00","57.67","Sweden","-","5.37","26/Nov/2029","1.13","EUR","26/May/2021" "GOLGOO","GOLDEN GOOSE SPA RegS","Consumer Cyclical","Fixed Income","10’293’866.57","0.15","10’293’866.57","10’138’000.00","10’138’000.00","100.54","Italy","-","0.04","14/May/2027","8.78","EUR","14/May/2021" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","10’270’163.27","0.14","10’270’163.27","11’888’000.00","11’888’000.00","85.64","United Kingdom","-","5.40","15/Jul/2030","3.75","EUR","22/Jun/2020" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","10’227’485.30","0.14","10’227’485.30","10’025’000.00","10’025’000.00","101.80","Germany","-","3.14","15/Mar/2029","5.88","EUR","13/Mar/2024" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","10’213’030.65","0.14","10’213’030.65","10’410’000.00","10’410’000.00","98.01","United States","-","1.31","15/Sept/2025","2.88","EUR","14/Sept/2017" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","10’210’277.95","0.14","10’210’277.95","10’274’000.00","10’274’000.00","98.52","Greece","-","0.63","16/Nov/2024","2.38","EUR","16/Nov/2017" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","10’195’713.50","0.14","10’195’713.50","10’075’000.00","10’075’000.00","100.83","Netherlands","-","3.21","01/Mar/2029","5.13","EUR","18/Jan/2024" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","10’186’324.55","0.14","10’186’324.55","10’105’000.00","10’105’000.00","98.86","United States","-","1.35","01/Oct/2026","4.00","EUR","20/Sept/2016" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","10’180’146.72","0.14","10’180’146.72","8’930’000.00","8’930’000.00","108.59","Italy","-","0.54","25/Oct/2027","11.00","EUR","25/Oct/2022" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","10’177’653.11","0.14","10’177’653.11","11’197’000.00","11’197’000.00","90.28","Germany","-","4.72","15/Feb/2030","5.25","EUR","02/Feb/2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10’104’089.54","0.14","10’104’089.54","10’133’000.00","10’133’000.00","98.65","France","-","1.41","15/Jul/2026","3.75","EUR","22/Jul/2019" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10’098’865.76","0.14","10’098’865.76","9’744’000.00","9’744’000.00","103.47","France","-","3.43","15/Sept/2030","5.25","EUR","13/Sept/2023" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","10’088’870.36","0.14","10’088’870.36","10’075’000.00","10’075’000.00","97.88","Italy","-","1.93","01/Oct/2026","4.63","EUR","01/Oct/2021" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","10’057’650.32","0.14","10’057’650.32","9’700’000.00","9’700’000.00","102.96","Netherlands","-","2.43","15/Feb/2029","6.25","EUR","21/Sept/2023" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","10’041’599.50","0.14","10’041’599.50","16’608’000.00","16’608’000.00","60.25","Sweden","-","4.56","14/Dec/2028","0.75","EUR","14/Dec/2020" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","9’994’076.06","0.14","9’994’076.06","10’279’000.00","10’279’000.00","95.76","United States","-","1.94","15/May/2026","4.00","EUR","06/Jun/2018" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","9’971’813.17","0.14","9’971’813.17","9’750’000.00","9’750’000.00","100.03","Italy","-","0.26","06/Feb/2028","9.43","EUR","06/Feb/2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","9’927’002.83","0.14","9’927’002.83","10’410’000.00","10’410’000.00","95.11","France","-","3.42","01/Jul/2028","3.50","EUR","02/Jul/2021" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","9’897’986.61","0.14","9’897’986.61","9’310’000.00","9’310’000.00","104.46","Germany","-","2.31","15/Jul/2028","9.38","EUR","17/Jul/2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","9’878’318.30","0.14","9’878’318.30","12’668’000.00","12’668’000.00","76.65","Sweden","-","2.33","04/Sept/2026","2.38","EUR","04/Sept/2019" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","9’853’853.17","0.14","9’853’853.17","10’000’000.00","10’000’000.00","97.01","Germany","-","1.30","05/Aug/2025","2.38","EUR","05/Aug/2020" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9’823’779.47","0.14","9’823’779.47","10’500’000.00","10’500’000.00","93.09","Romania","-","3.38","05/Feb/2028","3.25","EUR","05/Feb/2020" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","9’797’191.20","0.14","9’797’191.20","9’675’000.00","9’675’000.00","100.82","Italy","-","4.38","27/Feb/2029","5.50","EUR","27/Feb/2024" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","9’777’330.76","0.14","9’777’330.76","9’770’000.00","9’770’000.00","99.58","United States","-","0.80","15/Feb/2026","4.25","EUR","09/Nov/2017" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9’776’176.63","0.14","9’776’176.63","9’825’000.00","9’825’000.00","97.62","Gibraltar","-","0.06","15/Jul/2028","9.43","EUR","19/Jul/2022" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","9’775’257.21","0.14","9’775’257.21","9’857’000.00","9’857’000.00","97.84","Spain","-","1.62","30/Apr/2026","3.25","EUR","27/Apr/2018" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","9’763’169.78","0.14","9’763’169.78","9’757’000.00","9’757’000.00","99.12","Spain","-","1.52","02/Jul/2026","4.00","EUR","28/Jun/2021" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","9’741’205.95","0.14","9’741’205.95","9’450’000.00","9’450’000.00","102.29","Spain","-","3.09","15/Mar/2029","6.50","EUR","13/Feb/2024" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","9’715’582.36","0.14","9’715’582.36","12’175’000.00","12’175’000.00","79.52","United Kingdom","-","2.28","24/Aug/2026","3.63","EUR","05/Mar/2021" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","9’704’966.92","0.14","9’704’966.92","9’351’000.00","9’351’000.00","103.78","France","-","2.94","01/Apr/2029","6.00","EUR","28/Mar/2024" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","9’681’624.28","0.14","9’681’624.28","9’600’000.00","9’600’000.00","100.25","Greece","-","4.39","12/May/2030","5.00","EUR","12/Feb/2024" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","9’682’086.25","0.14","9’682’086.25","9’619’304.00","9’619’304.00","99.70","Germany","-","0.70","30/Jul/2026","6.00","EUR","30/Jul/2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9’679’241.90","0.14","9’679’241.90","9’970’000.00","9’970’000.00","96.58","United Kingdom","-","1.68","15/Jan/2026","2.50","EUR","29/Jan/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","9’657’865.43","0.14","9’657’865.43","9’438’000.00","9’438’000.00","100.00","Italy","-","0.02","03/Apr/2024","2.38","EUR","03/Apr/2019" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","9’621’008.08","0.14","9’621’008.08","9’600’000.00","9’600’000.00","100.00","Portugal","-","2.75","08/Mar/2028","4.25","EUR","08/Mar/2024" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","9’619’924.22","0.14","9’619’924.22","10’962’093.00","10’962’093.00","87.13","Sweden","-","0.29","15/Jul/2024","3.13","EUR","26/Jun/2017" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9’609’162.19","0.14","9’609’162.19","10’989’000.00","10’989’000.00","86.49","Czech Republic","-","4.27","09/Oct/2028","2.04","EUR","09/Oct/2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9’543’550.03","0.13","9’543’550.03","12’000’000.00","12’000’000.00","79.41","Czech Republic","-","6.44","02/Mar/2031","1.82","EUR","02/Mar/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","9’540’774.21","0.13","9’540’774.21","9’430’000.00","9’430’000.00","98.98","United States","-","1.07","15/Oct/2025","4.88","EUR","24/Sept/2020" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","9’538’951.35","0.13","9’538’951.35","9’647’000.00","9’647’000.00","97.01","France","-","3.04","31/Mar/2028","7.75","EUR","07/Feb/2023" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","9’538’505.65","0.13","9’538’505.65","9’175’000.00","9’175’000.00","102.23","United Kingdom","-","2.61","01/Jul/2028","7.25","EUR","28/Jun/2023" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","9’524’460.58","0.13","9’524’460.58","9’603’000.00","9’603’000.00","97.85","Germany","-","1.89","15/Nov/2026","3.63","EUR","05/May/2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","9’515’591.75","0.13","9’515’591.75","8’750’000.00","8’750’000.00","106.80","Italy","-","0.49","30/Sept/2027","9.75","EUR","27/Sept/2022" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","9’493’680.24","0.13","9’493’680.24","8’986’000.00","8’986’000.00","104.34","United Kingdom","-","2.43","11/Oct/2028","8.25","EUR","11/Oct/2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","9’464’179.08","0.13","9’464’179.08","9’464’000.00","9’464’000.00","98.23","United States","-","1.64","01/Oct/2026","3.63","EUR","04/Oct/2018" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","9’461’854.16","0.13","9’461’854.16","9’677’000.00","9’677’000.00","97.00","United States","-","2.76","15/Jul/2028","3.88","EUR","17/Jul/2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","9’453’077.40","0.13","9’453’077.40","11’300’000.00","11’300’000.00","80.78","Netherlands","-","2.25","01/Oct/2026","5.88","EUR","24/Sept/2020" "MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","9’418’978.06","0.13","9’418’978.06","10’475’000.00","10’475’000.00","87.72","United Kingdom","-","4.49","30/Nov/2029","6.75","EUR","21/Oct/2021" "SAFFA","RENO DE MEDICI SPA RegS","Capital Goods","Fixed Income","9’406’004.39","0.13","9’406’004.39","9’356’000.00","9’356’000.00","100.23","Italy","-","0.08","14/Dec/2026","9.19","EUR","14/Dec/2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","9’386’975.39","0.13","9’386’975.39","8’650’000.00","8’650’000.00","105.56","France","-","1.17","15/Apr/2028","7.25","EUR","24/Jan/2023" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","9’361’997.72","0.13","9’361’997.72","9’081’000.00","9’081’000.00","99.92","United States","-","0.41","02/Oct/2025","6.50","EUR","01/Jun/2020" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","9’311’694.41","0.13","9’311’694.41","9’300’000.00","9’300’000.00","99.94","France","-","4.36","13/Mar/2029","4.88","EUR","13/Mar/2024" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9’308’739.62","0.13","9’308’739.62","9’369’872.00","9’369’872.00","97.93","Germany","-","1.94","15/May/2027","3.88","EUR","06/Jun/2019" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","9’270’642.59","0.13","9’270’642.59","12’769’000.00","12’769’000.00","70.98","France","-","4.35","31/May/2029","5.00","EUR","24/May/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","9’253’157.15","0.13","9’253’157.15","11’588’000.00","11’588’000.00","79.41","United States","-","2.49","15/Oct/2026","0.99","EUR","06/Oct/2021" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","9’223’004.76","0.13","9’223’004.76","9’065’000.00","9’065’000.00","100.15","Italy","-","0.05","15/Jan/2028","7.94","EUR","29/Dec/2020" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","9’220’414.14","0.13","9’220’414.14","9’193’000.00","9’193’000.00","98.83","Luxembourg","-","1.93","15/Nov/2027","4.00","EUR","27/Nov/2017" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9’209’519.44","0.13","9’209’519.44","9’400’000.00","9’400’000.00","97.61","Romania","-","0.84","05/Feb/2025","2.50","EUR","05/Feb/2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","9’179’601.42","0.13","9’179’601.42","9’000’000.00","9’000’000.00","100.23","Germany","-","0.05","15/Jan/2027","8.94","EUR","23/Jul/2021" "TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Transportation","Fixed Income","9’178’978.90","0.13","9’178’978.90","9’100’000.00","9’100’000.00","99.52","Portugal","-","0.59","02/Dec/2024","5.63","EUR","02/Dec/2019" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","9’146’594.65","0.13","9’146’594.65","9’970’000.00","9’970’000.00","90.89","United Kingdom","-","4.45","15/Jun/2029","3.00","EUR","28/Jun/2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","9’126’558.29","0.13","9’126’558.29","10’512’000.00","10’512’000.00","86.56","United States","-","6.35","15/Aug/2031","2.25","EUR","16/Aug/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9’116’766.60","0.13","9’116’766.60","10’686’000.00","10’686’000.00","84.58","United States","-","4.16","01/Sept/2028","2.00","EUR","12/Mar/2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","9’104’969.94","0.13","9’104’969.94","9’095’000.00","9’095’000.00","99.01","Spain","-","2.36","15/Jul/2027","5.50","EUR","02/Feb/2022" "CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","9’089’159.20","0.13","9’089’159.20","9’288’000.00","9’288’000.00","97.79","Mexico","-","1.61","19/Mar/2026","3.13","EUR","19/Mar/2019" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","9’078’344.20","0.13","9’078’344.20","9’000’000.00","9’000’000.00","100.61","Italy","-","0.23","29/Jun/2029","7.94","EUR","13/Oct/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9’063’420.49","0.13","9’063’420.49","10’490’000.00","10’490’000.00","85.62","United States","-","2.29","15/Aug/2026","2.13","EUR","12/Aug/2019" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","9’018’999.09","0.13","9’018’999.09","10’475’000.00","10’475’000.00","84.04","France","-","3.95","15/Nov/2028","5.63","EUR","18/Nov/2021" "TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","9’006’005.36","0.13","9’006’005.36","9’007’000.00","9’007’000.00","99.69","Sweden","-","0.27","15/Dec/2026","9.19","EUR","18/Jun/2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","8’978’186.35","0.13","8’978’186.35","8’725’000.00","8’725’000.00","100.67","Italy","-","1.15","15/Nov/2026","6.13","EUR","27/May/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","8’970’263.27","0.13","8’970’263.27","11’613’000.00","11’613’000.00","76.14","United States","-","4.86","01/Sept/2029","3.00","EUR","12/Mar/2021" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","8’945’249.18","0.13","8’945’249.18","8’904’000.00","8’904’000.00","100.04","Netherlands","-","0.08","01/Mar/2026","5.94","EUR","13/Feb/2020" "SCHUBR","PRESTIGEBIDCO GMBH RegS","Consumer Cyclical","Fixed Income","8’927’397.57","0.13","8’927’397.57","8’630’000.00","8’630’000.00","101.46","Germany","-","0.05","15/Jul/2027","9.94","EUR","25/Jul/2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8’905’088.78","0.13","8’905’088.78","8’850’000.00","8’850’000.00","99.30","Italy","-","0.24","25/Jun/2024","1.75","EUR","25/Feb/2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","8’898’450.57","0.13","8’898’450.57","8’845’000.00","8’845’000.00","99.85","United States","-","0.51","30/Jan/2026","4.75","EUR","04/Oct/2018" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8’897’105.58","0.13","8’897’105.58","8’750’000.00","8’750’000.00","100.76","France","-","0.12","01/Feb/2030","7.91","EUR","14/Feb/2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8’803’287.21","0.12","8’803’287.21","9’856’000.00","9’856’000.00","89.07","France","-","0.87","15/Feb/2025","2.13","EUR","06/Feb/2020" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","8’801’365.59","0.12","8’801’365.59","8’877’000.00","8’877’000.00","97.86","United States","-","1.63","15/May/2026","3.50","EUR","25/Apr/2018" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","8’786’920.18","0.12","8’786’920.18","8’650’000.00","8’650’000.00","100.67","Czech Republic","-","0.03","15/Feb/2028","8.03","EUR","09/Feb/2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8’768’266.78","0.12","8’768’266.78","8’550’000.00","8’550’000.00","102.32","France","-","3.31","15/Jun/2029","5.13","EUR","11/Mar/2024" "BORMPH","BORMIOLI PHARMA SPA RegS","Industrial Other","Fixed Income","8’751’009.07","0.12","8’751’009.07","8’600’000.00","8’600’000.00","100.69","Italy","-","0.13","15/May/2028","9.40","EUR","10/May/2023" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","8’729’826.53","0.12","8’729’826.53","10’578’000.00","10’578’000.00","80.61","China","-","2.32","02/Oct/2026","3.95","EUR","02/Jul/2021" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","8’707’814.65","0.12","8’707’814.65","8’883’000.00","8’883’000.00","97.80","United Kingdom","-","1.59","07/Mar/2026","4.25","EUR","07/Mar/2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8’697’635.10","0.12","8’697’635.10","8’975’000.00","8’975’000.00","96.33","United Kingdom","-","2.44","15/Feb/2027","5.00","EUR","02/Feb/2022" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","8’675’315.81","0.12","8’675’315.81","8’707’000.00","8’707’000.00","98.17","Spain","-","1.63","15/Aug/2026","4.00","EUR","21/May/2021" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","8’656’115.67","0.12","8’656’115.67","9’100’000.00","9’100’000.00","93.91","United Kingdom","-","1.57","12/Nov/2025","3.25","EUR","12/Nov/2015" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","8’624’810.21","0.12","8’624’810.21","8’827’000.00","8’827’000.00","97.58","United States","-","2.65","15/Mar/2028","3.88","EUR","14/Mar/2018" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","8’604’110.29","0.12","8’604’110.29","8’630’000.00","8’630’000.00","97.87","Italy","-","2.02","15/May/2027","5.00","EUR","24/May/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","8’600’042.71","0.12","8’600’042.71","8’555’000.00","8’555’000.00","99.67","Netherlands","-","0.17","15/Aug/2026","7.65","EUR","02/Aug/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8’597’132.60","0.12","8’597’132.60","9’531’000.00","9’531’000.00","89.08","France","-","0.78","15/Jan/2025","2.50","EUR","27/Sept/2019" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","8’551’435.94","0.12","8’551’435.94","8’625’000.00","8’625’000.00","97.39","Belgium","-","2.53","30/Jun/2027","7.25","EUR","27/Jun/2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8’545’536.24","0.12","8’545’536.24","9’398’000.00","9’398’000.00","90.26","France","-","4.56","15/Jun/2029","2.38","EUR","22/Mar/2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","8’489’514.12","0.12","8’489’514.12","8’305’000.00","8’305’000.00","100.28","France","-","1.81","30/Apr/2027","4.75","EUR","20/Jan/2022" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8’488’853.93","0.12","8’488’853.93","8’560’000.00","8’560’000.00","98.59","Italy","-","0.77","07/Jan/2025","2.63","EUR","07/Nov/2017" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","8’485’881.23","0.12","8’485’881.23","8’375’000.00","8’375’000.00","99.33","Italy","-","1.74","30/Oct/2026","4.88","EUR","03/Nov/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8’459’241.69","0.12","8’459’241.69","8’334’000.00","8’334’000.00","100.55","Israel","-","0.03","31/Jan/2025","6.00","EUR","14/Sept/2020" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","8’423’256.74","0.12","8’423’256.74","9’160’000.00","9’160’000.00","89.88","Estonia","-","2.34","15/Oct/2026","4.63","EUR","12/Oct/2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","8’419’432.88","0.12","8’419’432.88","9’023’000.00","9’023’000.00","92.71","France","-","3.73","15/Jun/2028","2.13","EUR","05/May/2021" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8’385’293.39","0.12","8’385’293.39","8’435’000.00","8’435’000.00","99.26","France","-","1.97","15/Feb/2027","4.50","EUR","10/Feb/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8’347’886.72","0.12","8’347’886.72","11’650’000.00","11’650’000.00","71.52","France","-","4.26","15/Jan/2029","4.13","EUR","18/Sept/2020" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8’334’860.48","0.12","8’334’860.48","8’870’000.00","8’870’000.00","92.32","United Kingdom","-","2.43","15/Nov/2026","4.50","EUR","08/Nov/2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","8’328’150.14","0.12","8’328’150.14","8’225’000.00","8’225’000.00","100.24","Spain","-","0.13","15/May/2029","8.90","EUR","20/May/2022" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","8’309’027.24","0.12","8’309’027.24","8’187’000.00","8’187’000.00","100.39","France","-","1.24","15/Nov/2027","3.00","EUR","05/Nov/2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8’291’984.22","0.12","8’291’984.22","8’796’000.00","8’796’000.00","93.46","Germany","-","3.25","15/Dec/2027","2.88","EUR","12/Dec/2019" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","8’290’884.77","0.12","8’290’884.77","8’261’000.00","8’261’000.00","98.94","France","-","0.99","15/Jun/2025","5.00","EUR","26/Apr/2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","8’284’593.49","0.12","8’284’593.49","6’655’000.00","6’655’000.00","117.37","Italy","-","4.14","23/Jul/2029","10.50","EUR","23/Jul/2019" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8’270’660.62","0.12","8’270’660.62","7’925’000.00","7’925’000.00","103.22","Italy","-","2.62","19/Jan/2027","6.13","EUR","19/Jan/2023" "PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","8’250’929.30","0.12","8’250’929.30","8’150’000.00","8’150’000.00","99.29","Italy","-","0.33","30/Sept/2028","8.39","EUR","30/Sept/2021" "BIPSPA","BACH BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8’233’186.51","0.12","8’233’186.51","8’095’000.00","8’095’000.00","100.07","Italy","-","0.05","15/Oct/2028","8.19","EUR","14/Oct/2021" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","8’229’823.19","0.12","8’229’823.19","9’730’000.00","9’730’000.00","84.28","Luxembourg","-","1.84","01/Mar/2026","4.25","EUR","12/Feb/2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","8’215’272.59","0.12","8’215’272.59","9’460’000.00","9’460’000.00","85.18","France","-","3.65","31/Mar/2028","3.38","EUR","25/Mar/2021" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","8’214’162.21","0.12","8’214’162.21","8’539’000.00","8’539’000.00","96.08","South Africa","-","3.06","15/Mar/2028","3.63","EUR","24/Mar/2021" "PLYIM","SCIL IV LLC FRN RegS","Basic Industry","Fixed Income","8’202’932.84","0.12","8’202’932.84","8’100’000.00","8’100’000.00","100.02","United States","-","0.08","01/Nov/2026","8.27","EUR","01/Nov/2021" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","8’170’871.25","0.12","8’170’871.25","8’910’000.00","8’910’000.00","91.38","United States","-","3.92","15/Aug/2028","2.75","EUR","28/Sept/2021" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","8’136’532.14","0.11","8’136’532.14","7’655’000.00","7’655’000.00","105.44","Sweden","-","0.95","15/Feb/2028","7.25","EUR","09/Feb/2023" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","8’124’248.40","0.11","8’124’248.40","8’083’000.00","8’083’000.00","98.73","United States","-","1.86","01/Nov/2026","4.38","EUR","01/Nov/2021" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","8’117’411.23","0.11","8’117’411.23","8’111’000.00","8’111’000.00","99.39","Italy","-","0.17","30/May/2024","2.13","EUR","30/Jul/2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","8’079’000.21","0.11","8’079’000.21","8’200’000.00","8’200’000.00","98.20","France","-","1.74","15/Feb/2026","2.88","EUR","15/Feb/2018" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8’069’039.82","0.11","8’069’039.82","8’405’000.00","8’405’000.00","95.46","Slovenia","-","3.40","15/Aug/2028","4.63","EUR","23/Jul/2021" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8’067’674.29","0.11","8’067’674.29","7’400’000.00","7’400’000.00","106.40","France","-","1.92","17/Nov/2029","7.25","EUR","17/Nov/2023" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","8’066’179.34","0.11","8’066’179.34","8’875’000.00","8’875’000.00","89.76","Italy","-","1.72","01/Feb/2026","7.25","EUR","28/Jan/2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8’061’750.51","0.11","8’061’750.51","7’800’000.00","7’800’000.00","103.10","France","-","4.38","15/Jun/2031","5.50","EUR","11/Mar/2024" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Fixed Income","8’045’239.31","0.11","8’045’239.31","8’125’000.00","8’125’000.00","96.52","Turkey","-","2.00","27/May/2026","3.00","EUR","27/May/2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","8’030’686.60","0.11","8’030’686.60","8’425’000.00","8’425’000.00","93.55","United States","-","3.29","04/Feb/2028","3.63","EUR","19/Mar/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","8’002’108.31","0.11","8’002’108.31","7’600’000.00","7’600’000.00","103.55","Finland","-","4.01","24/Nov/2028","5.13","EUR","24/Nov/2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","7’988’757.87","0.11","7’988’757.87","7’450’000.00","7’450’000.00","104.88","France","-","2.04","17/Nov/2027","6.50","EUR","17/Nov/2023" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","7’974’399.96","0.11","7’974’399.96","7’950’000.00","7’950’000.00","98.78","United States","-","0.91","01/Apr/2025","3.13","EUR","27/Mar/2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","7’928’788.59","0.11","7’928’788.59","7’800’000.00","7’800’000.00","98.95","Spain","-","0.94","18/Apr/2025","2.88","EUR","18/Jan/2017" "DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Fixed Income","7’908’906.54","0.11","7’908’906.54","12’100’000.00","12’100’000.00","64.52","Germany","-","0.54","15/Oct/2024","1.88","EUR","11/Oct/2019" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","7’901’691.99","0.11","7’901’691.99","7’600’000.00","7’600’000.00","100.50","France","-","2.75","24/May/2027","4.13","EUR","24/May/2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7’895’337.00","0.11","7’895’337.00","8’059’000.00","8’059’000.00","97.15","France","-","1.76","15/Apr/2026","2.88","EUR","11/Apr/2019" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","7’854’584.45","0.11","7’854’584.45","7’100’000.00","7’100’000.00","108.73","United States","-","1.29","15/Jul/2028","9.50","EUR","10/Jul/2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","7’802’339.28","0.11","7’802’339.28","8’400’000.00","8’400’000.00","91.48","Spain","-","4.86","26/Jun/2029","1.88","EUR","26/Jun/2020" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7’780’884.25","0.11","7’780’884.25","7’133’000.00","7’133’000.00","105.40","Italy","-","3.84","13/Sept/2028","6.88","EUR","13/Sept/2023" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","7’722’422.05","0.11","7’722’422.05","8’520’000.00","8’520’000.00","88.69","Romania","-","2.22","29/Jul/2026","2.95","EUR","29/Jul/2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","7’707’664.83","0.11","7’707’664.83","11’226’008.00","11’226’008.00","68.66","Germany","-","1.36","02/May/2025","3.88","EUR","04/May/2018" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","7’667’886.72","0.11","7’667’886.72","8’675’000.00","8’675’000.00","85.99","Italy","-","3.95","21/Oct/2028","4.88","EUR","21/Oct/2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","7’638’651.38","0.11","7’638’651.38","8’497’000.00","8’497’000.00","89.09","United States","-","4.95","01/Dec/2029","2.50","EUR","07/Dec/2021" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","7’619’632.00","0.11","7’619’632.00","7’808’000.00","7’808’000.00","95.94","United Kingdom","-","2.72","15/Nov/2027","4.50","EUR","04/Nov/2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","7’615’053.05","0.11","7’615’053.05","7’415’000.00","7’415’000.00","99.08","United Kingdom","-","1.03","12/Nov/2025","9.75","EUR","12/Nov/2020" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","7’611’853.23","0.11","7’611’853.23","8’069’000.00","8’069’000.00","93.78","United States","-","3.73","15/Jul/2028","2.75","EUR","29/Jun/2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","7’596’757.40","0.11","7’596’757.40","7’700’000.00","7’700’000.00","97.73","Germany","-","2.02","15/Jan/2027","4.63","EUR","23/Jul/2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","7’584’491.14","0.11","7’584’491.14","7’025’000.00","7’025’000.00","105.55","Italy","-","1.54","06/Feb/2028","10.00","EUR","06/Feb/2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","7’578’737.19","0.11","7’578’737.19","7’769’000.00","7’769’000.00","96.80","United Kingdom","-","1.95","15/Jul/2026","3.75","EUR","29/Jan/2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","7’564’578.95","0.11","7’564’578.95","7’831’000.00","7’831’000.00","96.04","France","-","1.75","01/Feb/2026","2.00","EUR","24/Sept/2020" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","7’524’900.91","0.11","7’524’900.91","7’598’000.00","7’598’000.00","97.52","France","-","2.37","01/Jul/2027","5.38","EUR","07/Jul/2021" "BIOFSP","KEPLER SPA RegS","Consumer Non-Cyclical","Fixed Income","7’520’359.67","0.11","7’520’359.67","7’425’000.00","7’425’000.00","100.97","Italy","-","0.16","15/May/2029","9.69","EUR","20/May/2022" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","7’514’208.78","0.11","7’514’208.78","8’355’000.00","8’355’000.00","88.91","Netherlands","-","4.44","15/Jul/2029","5.13","EUR","15/Jul/2021" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7’505’141.21","0.11","7’505’141.21","6’939’000.00","6’939’000.00","105.68","Germany","-","2.68","15/May/2030","6.75","EUR","25/Apr/2023" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","7’490’180.10","0.11","7’490’180.10","9’620’000.00","9’620’000.00","75.72","Germany","-","1.89","15/Apr/2026","4.75","EUR","22/Apr/2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","7’419’536.29","0.10","7’419’536.29","7’432’000.00","7’432’000.00","99.64","United Kingdom","-","1.62","15/Sept/2026","5.75","EUR","05/Aug/2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","7’410’688.97","0.10","7’410’688.97","7’948’000.00","7’948’000.00","93.04","Italy","-","3.95","15/Feb/2029","6.00","EUR","24/Feb/2022" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7’390’100.13","0.10","7’390’100.13","7’300’000.00","7’300’000.00","101.05","France","-","5.22","11/Mar/2030","4.25","EUR","11/Mar/2024" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","7’351’558.34","0.10","7’351’558.34","7’385’000.00","7’385’000.00","96.89","Sweden","-","1.98","08/May/2026","3.00","EUR","08/May/2019" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Consumer Cyclical","Fixed Income","7’348’325.00","0.10","7’348’325.00","7’330’000.00","7’330’000.00","98.94","Netherlands","-","0.28","06/Jul/2024","1.80","EUR","06/Jul/2017" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","7’321’946.72","0.10","7’321’946.72","7’125’000.00","7’125’000.00","101.32","Netherlands","-","1.16","15/Feb/2029","10.00","EUR","05/Feb/2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","7’316’719.87","0.10","7’316’719.87","9’040’000.00","9’040’000.00","79.51","Spain","-","3.71","30/Apr/2028","3.50","EUR","29/Jun/2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7’283’255.00","0.10","7’283’255.00","7’125’000.00","7’125’000.00","101.24","Germany","-","0.13","15/May/2030","8.65","EUR","10/May/2023" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","7’278’655.98","0.10","7’278’655.98","10’914’000.00","10’914’000.00","64.77","Luxembourg","-","4.23","15/May/2029","5.25","EUR","14/May/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","7’261’587.78","0.10","7’261’587.78","8’010’000.00","8’010’000.00","90.06","United States","-","4.58","15/Jul/2029","3.00","EUR","28/May/2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","7’248’668.64","0.10","7’248’668.64","7’460’000.00","7’460’000.00","96.29","Italy","-","2.64","01/Aug/2027","5.63","EUR","10/Feb/2022" "ATRSAV","G CITY EUROPE LTD RegS","Financial Other","Fixed Income","7’211’017.43","0.10","7’211’017.43","7’450’000.00","7’450’000.00","94.49","Poland","-","1.39","11/Sept/2025","4.25","EUR","11/Sept/2018" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","7’207’590.62","0.10","7’207’590.62","7’220’000.00","7’220’000.00","98.97","France","-","1.24","30/May/2026","2.63","EUR","14/May/2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","7’162’569.07","0.10","7’162’569.07","7’130’000.00","7’130’000.00","98.49","Italy","-","2.84","17/May/2027","5.50","EUR","17/Nov/2023" "CEDCRI","CEDACRI SPA RegS","Consumer Cyclical","Fixed Income","7’156’475.19","0.10","7’156’475.19","7’075’000.00","7’075’000.00","100.10","Italy","-","0.23","15/May/2028","9.40","EUR","18/May/2023" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7’138’661.19","0.10","7’138’661.19","6’638’000.00","6’638’000.00","106.35","United States","-","2.65","15/Mar/2029","9.50","EUR","12/Feb/2024" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","7’111’389.71","0.10","7’111’389.71","7’075’000.00","7’075’000.00","99.07","United Kingdom","-","3.07","28/Jun/2028","5.88","EUR","28/Jun/2023" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","7’087’318.77","0.10","7’087’318.77","7’713’000.00","7’713’000.00","91.20","Finland","-","2.38","08/Sept/2026","1.25","EUR","08/Sept/2016" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","7’068’194.16","0.10","7’068’194.16","6’450’000.00","6’450’000.00","106.48","Italy","-","2.98","05/Oct/2030","6.50","EUR","05/Oct/2023" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","7’053’228.98","0.10","7’053’228.98","6’800’000.00","6’800’000.00","103.47","Finland","-","0.25","19/Jun/2026","11.43","EUR","15/Dec/2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","7’008’033.65","0.10","7’008’033.65","6’900’000.00","6’900’000.00","100.68","Germany","-","4.25","15/Jan/2031","5.63","EUR","31/Jan/2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","7’004’923.13","0.10","7’004’923.13","9’525’000.00","9’525’000.00","71.74","France","-","4.56","15/Jul/2029","4.00","EUR","27/Apr/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","6’951’746.34","0.10","6’951’746.34","6’432’000.00","6’432’000.00","105.56","United Kingdom","-","2.17","15/Nov/2026","6.88","EUR","26/Nov/2019" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","6’930’359.30","0.10","6’930’359.30","7’422’000.00","7’422’000.00","92.63","France","-","4.04","01/Feb/2029","2.63","EUR","24/Sept/2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","6’893’363.45","0.10","6’893’363.45","6’625’000.00","6’625’000.00","102.08","Italy","-","1.62","09/Dec/2025","6.63","EUR","09/Dec/2022" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","6’879’074.25","0.10","6’879’074.25","6’825’000.00","6’825’000.00","98.23","Spain","-","1.50","01/Apr/2026","5.25","EUR","25/Mar/2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","6’869’518.52","0.10","6’869’518.52","7’600’000.00","7’600’000.00","87.64","Germany","-","1.96","27/Apr/2026","3.00","EUR","27/Apr/2018" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","6’855’663.74","0.10","6’855’663.74","7’260’000.00","7’260’000.00","92.72","United Kingdom","-","2.44","30/Nov/2026","5.25","EUR","18/Nov/2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","6’844’832.65","0.10","6’844’832.65","10’733’000.00","10’733’000.00","63.47","Sweden","-","3.19","15/Mar/2028","9.25","EUR","14/Dec/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","6’784’748.76","0.10","6’784’748.76","6’864’000.00","6’864’000.00","98.11","Italy","-","0.58","26/Oct/2024","1.75","EUR","26/Oct/2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","6’766’910.00","0.10","6’766’910.00","8’633’000.00","8’633’000.00","76.93","France","-","1.08","15/May/2025","5.13","EUR","09/May/2018" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","6’724’224.89","0.09","6’724’224.89","8’400’000.00","8’400’000.00","78.34","Germany","-","-0.10","15/Apr/2026","8.69","EUR","22/Apr/2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","6’691’634.90","0.09","6’691’634.90","7’064’000.00","7’064’000.00","94.66","Spain","-","2.36","30/Sept/2026","2.13","EUR","22/Sept/2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6’652’981.19","0.09","6’652’981.19","6’990’000.00","6’990’000.00","94.40","Italy","-","1.30","04/Aug/2025","5.00","EUR","04/Aug/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","6’611’112.46","0.09","6’611’112.46","6’743’000.00","6’743’000.00","96.88","Luxembourg","-","1.83","01/May/2026","2.88","EUR","24/Apr/2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","6’583’814.22","0.09","6’583’814.22","6’894’000.00","6’894’000.00","94.65","Italy","-","2.96","30/May/2027","2.63","EUR","30/Jul/2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6’577’103.88","0.09","6’577’103.88","7’350’000.00","7’350’000.00","88.50","Sweden","-","4.24","29/Sept/2028","2.00","EUR","29/Sept/2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","6’546’074.20","0.09","6’546’074.20","7’306’000.00","7’306’000.00","87.99","Germany","-","1.55","15/Nov/2025","4.38","EUR","26/Oct/2020" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","6’530’034.36","0.09","6’530’034.36","6’525’000.00","6’525’000.00","99.47","France","-","0.17","30/May/2024","1.88","EUR","14/May/2019" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","6’508’049.33","0.09","6’508’049.33","6’882’000.00","6’882’000.00","93.26","Finland","-","2.07","18/Jun/2026","4.75","EUR","18/Jun/2021" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6’506’350.85","0.09","6’506’350.85","6’851’000.00","6’851’000.00","93.84","Germany","-","3.47","15/Apr/2028","2.50","EUR","06/Apr/2021" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","6’482’098.12","0.09","6’482’098.12","6’550’000.00","6’550’000.00","98.88","Luxembourg","-","0.46","15/Sept/2024","2.63","EUR","19/Sept/2019" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6’481’599.62","0.09","6’481’599.62","6’381’000.00","6’381’000.00","100.51","United Kingdom","-","0.15","15/Dec/2027","9.40","EUR","09/Aug/2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6’430’276.22","0.09","6’430’276.22","6’225’000.00","6’225’000.00","102.32","Slovenia","-","4.09","15/Feb/2031","6.75","EUR","05/Feb/2024" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Fixed Income","6’411’764.35","0.09","6’411’764.35","6’705’000.00","6’705’000.00","93.28","Lithuania","-","2.06","02/Jun/2026","2.88","EUR","02/Jun/2021" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","6’368’669.29","0.09","6’368’669.29","6’417’000.00","6’417’000.00","98.97","France","-","0.23","15/Jun/2025","8.44","EUR","26/Apr/2018" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6’365’845.94","0.09","6’365’845.94","6’475’000.00","6’475’000.00","97.19","Luxembourg","-","2.09","15/Dec/2026","5.63","EUR","22/Jul/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","6’364’153.99","0.09","6’364’153.99","7’100’000.00","7’100’000.00","88.89","Spain","-","6.09","23/Oct/2030","1.75","EUR","23/Oct/2020" "ALSEA","FOOD SERVICE PROJECT SA RegS","Consumer Cyclical","Fixed Income","6’330’465.67","0.09","6’330’465.67","6’290’000.00","6’290’000.00","99.64","Mexico","-","1.87","21/Jan/2027","5.50","EUR","21/Jan/2022" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","6’299’440.88","0.09","6’299’440.88","6’837’000.00","6’837’000.00","91.69","France","-","3.87","15/Jul/2028","2.25","EUR","24/Jun/2021" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","6’263’108.53","0.09","6’263’108.53","6’125’000.00","6’125’000.00","100.73","United Kingdom","-","0.09","28/Apr/2028","9.43","EUR","28/Apr/2023" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","6’253’814.89","0.09","6’253’814.89","6’725’000.00","6’725’000.00","92.37","United States","-","4.34","15/Jul/2029","3.13","EUR","02/Jun/2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","6’153’068.38","0.09","6’153’068.38","6’625’000.00","6’625’000.00","90.32","Germany","-","1.91","30/Apr/2026","6.25","EUR","10/May/2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","6’139’537.04","0.09","6’139’537.04","7’198’000.00","7’198’000.00","85.23","Finland","-","3.81","12/Mar/2028","1.63","EUR","12/Mar/2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6’130’236.96","0.09","6’130’236.96","6’937’000.00","6’937’000.00","87.84","Italy","-","2.23","31/Jul/2026","3.38","EUR","22/Jul/2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","6’089’600.00","0.09","6’089’600.00","6’400’000.00","6’400’000.00","93.10","Spain","-","3.36","15/Jul/2028","10.25","EUR","14/Jul/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6’049’145.11","0.09","6’049’145.11","6’500’000.00","6’500’000.00","92.79","Spain","-","2.57","15/Nov/2026","0.75","EUR","15/Feb/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","5’996’623.91","0.08","5’996’623.91","6’450’000.00","6’450’000.00","92.56","United States","-","4.42","01/Feb/2029","2.63","EUR","19/Nov/2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","5’990’384.50","0.08","5’990’384.50","6’462’000.00","6’462’000.00","92.03","United States","-","5.61","15/Jul/2031","3.38","EUR","28/Jul/2021" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5’921’002.29","0.08","5’921’002.29","9’600’000.00","9’600’000.00","61.42","Sweden","-","2.70","06/Mar/2027","4.38","EUR","06/Sept/2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","5’888’723.34","0.08","5’888’723.34","6’128’000.00","6’128’000.00","95.13","Ireland","-","2.54","15/Feb/2027","2.63","EUR","08/Nov/2019" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5’875’000.00","0.08","5’875’000.00","5’875’000.00","5’875’000.00","100.00","France","-","3.58","13/Apr/2029","9.75","EUR","08/Apr/2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5’873’678.61","0.08","5’873’678.61","6’354’000.00","6’354’000.00","91.62","France","-","4.10","15/Nov/2028","2.25","EUR","04/Nov/2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","5’824’230.49","0.08","5’824’230.49","6’275’000.00","6’275’000.00","92.68","Italy","-","2.81","13/Feb/2027","1.13","EUR","13/Feb/2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","5’818’759.02","0.08","5’818’759.02","6’780’000.00","6’780’000.00","85.00","United Kingdom","-","1.95","07/Apr/2026","1.75","EUR","07/Apr/2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","5’813’917.53","0.08","5’813’917.53","5’775’000.00","5’775’000.00","100.38","United Kingdom","-","0.08","15/Jun/2027","8.69","EUR","18/Jun/2021" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","5’810’513.75","0.08","5’810’513.75","5’936’000.00","5’936’000.00","96.82","United Kingdom","-","1.50","01/Nov/2025","2.63","EUR","04/Nov/2020" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","5’803’701.09","0.08","5’803’701.09","9’071’000.00","9’071’000.00","61.92","Germany","-","2.26","15/Oct/2026","5.63","EUR","06/May/2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5’782’838.96","0.08","5’782’838.96","5’800’000.00","5’800’000.00","99.70","Germany","-","4.63","15/Apr/2031","5.38","EUR","04/Apr/2024" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","5’707’074.79","0.08","5’707’074.79","5’305’000.00","5’305’000.00","104.25","United Kingdom","-","2.59","15/Mar/2029","8.50","EUR","05/Apr/2024" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Banking","Fixed Income","5’698’219.56","0.08","5’698’219.56","5’789’000.00","5’789’000.00","97.80","Italy","-","0.57","24/Oct/2024","1.50","EUR","24/Oct/2019" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","5’662’908.00","0.08","5’662’908.00","5’840’000.00","5’840’000.00","95.39","Italy","-","3.09","15/Feb/2028","3.50","EUR","10/Feb/2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","5’597’481.24","0.08","5’597’481.24","6’547’000.00","6’547’000.00","84.72","France","-","4.23","01/Feb/2029","5.00","EUR","09/Feb/2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","5’552’232.74","0.08","5’552’232.74","6’135’000.00","6’135’000.00","87.87","United States","-","4.50","01/Oct/2029","5.38","EUR","01/Oct/2021" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","5’392’319.86","0.08","5’392’319.86","5’375’000.00","5’375’000.00","100.32","Germany","-","3.73","15/Apr/2030","6.38","EUR","05/Apr/2024" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","5’375’921.99","0.08","5’375’921.99","5’525’000.00","5’525’000.00","95.59","Estonia","-","0.03","15/Oct/2026","8.68","EUR","12/Oct/2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","5’314’171.28","0.07","5’314’171.28","5’700’000.00","5’700’000.00","91.85","Spain","-","1.98","30/Apr/2026","3.38","EUR","27/Apr/2018" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5’294’207.00","0.07","5’294’207.00","8’200’000.00","8’200’000.00","64.35","Sweden","-","1.84","09/Mar/2026","4.25","EUR","09/Mar/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5’135’029.69","0.07","5’135’029.69","5’500’000.00","5’500’000.00","92.43","Spain","-","2.95","20/Apr/2027","1.00","EUR","20/Jan/2020" "SKIBID","SGL GROUP APS","Transportation","Fixed Income","4’956’250.00","0.07","4’956’250.00","5’000’000.00","5’000’000.00","99.13","Denmark","-","0.13","22/Apr/2030","0.00","EUR","22/Apr/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","4’856’977.24","0.07","4’856’977.24","4’771’000.00","4’771’000.00","98.88","Italy","-","2.08","16/Jun/2026","3.75","EUR","16/Jun/2016" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","4’838’427.89","0.07","4’838’427.89","4’900’000.00","4’900’000.00","97.38","Germany","-","2.37","25/Oct/2026","3.25","EUR","25/Oct/2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’769’361.79","0.07","4’769’361.79","4’800’000.00","4’800’000.00","97.90","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4’763’785.48","0.07","4’763’785.48","6’375’000.00","6’375’000.00","74.46","France","-","3.31","01/Mar/2028","8.00","EUR","21/Feb/2023" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","4’675’354.17","0.07","4’675’354.17","18’275’000.00","18’275’000.00","24.38","Luxembourg","-","2.61","30/Jun/2027","5.00","EUR","20/Nov/2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4’568’219.63","0.06","4’568’219.63","5’275’000.00","5’275’000.00","84.35","Switzerland","-","3.93","15/Oct/2028","5.00","EUR","07/Oct/2021" "FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","4’562’155.62","0.06","4’562’155.62","5’691’000.00","5’691’000.00","77.71","Luxembourg","-","4.23","31/Mar/2029","5.00","EUR","25/Mar/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","4’535’593.52","0.06","4’535’593.52","5’700’000.00","5’700’000.00","79.02","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","4’510’613.51","0.06","4’510’613.51","4’825’000.00","4’825’000.00","92.74","Spain","-","0.08","01/Jan/2028","3.13","EUR","17/Dec/2020" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","4’508’126.67","0.06","4’508’126.67","4’460’000.00","4’460’000.00","100.77","Luxembourg","-","0.10","01/May/2028","9.19","EUR","28/Apr/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","4’198’304.61","0.06","4’198’304.61","4’320’000.00","4’320’000.00","96.60","Italy","-","2.70","28/Jan/2027","3.63","EUR","28/Jan/2020" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","4’069’315.04","0.06","4’069’315.04","5’685’000.00","5’685’000.00","69.74","United Kingdom","-","3.53","15/Mar/2028","3.75","EUR","19/Mar/2021" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","4’032’809.41","0.06","4’032’809.41","5’710’000.00","5’710’000.00","69.51","Germany","-","-0.21","15/Oct/2026","9.65","EUR","06/May/2021" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","3’979’720.00","0.06","3’979’720.00","4’000’000.00","4’000’000.00","99.49","United Kingdom","-","4.84","15/Apr/2032","5.63","EUR","03/Apr/2024" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","3’921’915.31","0.06","3’921’915.31","3’850’000.00","3’850’000.00","100.15","Luxembourg","-","0.05","05/Jan/2026","8.57","EUR","16/Jul/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","3’811’688.51","0.05","3’811’688.51","4’375’000.00","4’375’000.00","85.34","France","-","2.40","01/Feb/2027","11.50","EUR","09/Jan/2024" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","3’806’258.62","0.05","3’806’258.62","7’048’000.00","7’048’000.00","53.54","Luxembourg","-","2.18","01/Sept/2026","6.50","EUR","12/Feb/2021" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","3’412’232.36","0.05","3’412’232.36","3’450’000.00","3’450’000.00","98.32","Greece","-","2.88","08/Jul/2027","2.75","EUR","09/Jul/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3’324’130.36","0.05","3’324’130.36","3’292’000.00","3’292’000.00","100.22","Japan","-","1.09","30/Jul/2025","4.75","EUR","28/Jul/2015" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","3’185’471.36","0.04","3’185’471.36","6’525’000.00","6’525’000.00","46.49","France","-","1.85","01/May/2026","5.75","EUR","07/May/2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","3’030’369.96","0.04","3’030’369.96","17’100’000.00","17’100’000.00","16.17","France","-","1.01","07/May/2025","1.75","EUR","07/Nov/2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","2’940’779.67","0.04","2’940’779.67","9’100’000.00","9’100’000.00","31.17","Germany","-","2.32","22/Sept/2026","2.25","EUR","22/Sept/2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2’913’873.35","0.04","2’913’873.35","11’925’000.00","11’925’000.00","23.97","Luxembourg","-","3.19","15/Feb/2028","4.00","EUR","06/Feb/2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","2’823’148.50","0.04","2’823’148.50","2’825’000.00","2’825’000.00","99.93","Germany","-","3.49","15/Apr/2029","5.13","EUR","04/Apr/2024" "BTWO","B2HOLDING ASA RegS","Finance Companies","Fixed Income","2’793’108.10","0.04","2’793’108.10","2’650’000.00","2’650’000.00","105.25","Norway","-","0.25","22/Sept/2026","10.82","EUR","22/Sept/2022" "ANACAP","ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’740’871.96","0.04","2’740’871.96","4’300’000.00","4’300’000.00","62.00","Luxembourg","-","0.10","01/Aug/2024","11.40","EUR","21/Jul/2017" "ATOFP","ATOS SE RegS","Technology","Fixed Income","2’706’628.42","0.04","2’706’628.42","18’200’000.00","18’200’000.00","14.50","France","-","5.04","12/Nov/2029","1.00","EUR","12/Nov/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’650’364.13","0.04","2’650’364.13","2’700’000.00","2’700’000.00","95.90","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "PROGST","PRO-GEST SPA RegS","Capital Goods","Fixed Income","2’488’565.92","0.04","2’488’565.92","5’900’000.00","5’900’000.00","41.26","Italy","-","0.69","15/Dec/2024","3.25","EUR","14/Dec/2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2’106’429.94","0.03","2’106’429.94","2’400’000.00","2’400’000.00","86.63","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","1’960’000.00","0.03","1’960’000.00","2’000’000.00","2’000’000.00","98.00","Italy","-","0.06","09/Apr/2029","0.00","EUR","09/Apr/2024" "SAFFA","RENO DE MEDICI SPA RegS","Capital Goods","Fixed Income","1’960’000.00","0.03","1’960’000.00","2’000’000.00","2’000’000.00","98.00","Italy","-","0.05","15/Apr/2029","0.00","EUR","08/Apr/2024" "AXANO","AXACTOR SE","Basic Industry","Fixed Income","1’920’092.53","0.03","1’920’092.53","1’950’000.00","1’950’000.00","98.15","Norway","-","0.23","15/Sept/2026","9.29","EUR","15/Sept/2021" "SELNSW","SELECTA GROUP BV RegS","Capital Goods","Fixed Income","1’673’013.20","0.02","1’673’013.20","1’700’000.00","1’700’000.00","96.50","Switzerland","-","1.86","01/Apr/2026","8.00","EUR","29/Oct/2020" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Consumer Non-Cyclical","Fixed Income","1’538’673.90","0.02","1’538’673.90","5’753’000.00","5’753’000.00","25.83","Switzerland","-","-1.26","04/May/2026","8.15","EUR","04/May/2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","1’343’922.41","0.02","1’343’922.41","8’600’000.00","8’600’000.00","14.66","France","-","3.76","07/Nov/2028","2.50","EUR","07/Nov/2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","1’126’081.17","0.02","1’126’081.17","1’100’000.00","1’100’000.00","100.95","Italy","-","0.81","22/Jan/2030","8.00","EUR","22/Jan/2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","805’121.72","0.01","805’121.72","813’000.00","813’000.00","98.32","Ireland","-","0.58","01/Nov/2024","1.75","EUR","22/Oct/2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","472’620.83","0.01","472’620.83","500’000.00","500’000.00","93.61","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","244’866.49","0.00","244’866.49","250’000.00","250’000.00","97.78","Italy","-","0.88","18/Feb/2025","1.63","EUR","18/Feb/2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","78’250.88","0.00","78’250.88","2’939’000.00","2’939’000.00","0.30","France","-","0.00","15/Apr/2027","5.25","EUR","13/Apr/2021" "USD","USD CASH","Cash and/or Derivatives","Cash","45’515.83","0.00","45’515.83","49’250.00","49’250.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","17’656.50","0.00","17’656.50","1’185’000.00","1’185’000.00","1.49","Germany","-","0.00","25/Oct/2022","0.00","EUR","05/May/2017" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","15’827.98","0.00","15’827.98","2’900’000.00","2’900’000.00","0.30","France","-","0.00","31/Mar/2024","4.50","EUR","07/Mar/2014" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","5’000.00","0.00","5’000.00","5’000’000.00","5’000’000.00","0.10","Portugal","-","0.00","05/Apr/2024","0.00","EUR","21/Oct/2009" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","4’527.00","0.00","4’527.00","1’509’000.00","1’509’000.00","0.30","France","-","0.00","15/Jan/2026","6.63","EUR","22/Dec/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’600.00","0.00","3’600.00","1’200’000.00","1’200’000.00","0.30","France","-","0.00","07/Feb/2025","3.58","EUR","08/Dec/2014" "GBP","GBP CASH","Cash and/or Derivatives","Cash","649.57","0.00","649.57","557.00","557.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-35’670’525.27","-0.50","-35’670’525.27","-35’670’525.00","-35’670’525.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"