Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","54’105’295.74","0.76","54’105’295.74","55’776’000.00","55’776’000.00","96.86","Spain","-","2.58","18/Sept/2027","4.00","EUR","30/Sept/2020" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","36’782’124.91","0.52","36’782’124.91","33’165’000.00","33’165’000.00","109.67","Italy","-","3.54","31/Jul/2028","7.88","EUR","20/Jul/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","35’118’441.02","0.49","35’118’441.02","35’990’000.00","35’990’000.00","95.89","Israel","-","5.20","09/May/2030","4.38","EUR","09/Nov/2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","33’504’496.69","0.47","33’504’496.69","31’635’000.00","31’635’000.00","102.83","Germany","-","0.09","21/Aug/2026","7.50","EUR","02/Nov/2022" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","31’764’530.85","0.45","31’764’530.85","30’546’000.00","30’546’000.00","101.27","Germany","-","0.82","08/Apr/2026","6.00","EUR","08/Apr/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","29’727’732.05","0.42","29’727’732.05","289’320.00","289’320.00","102.75","Ireland","-","0.11","-","3.86","EUR","25/Apr/2013" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","29’415’057.79","0.41","29’415’057.79","30’432’000.00","30’432’000.00","96.33","Italy","-","0.37","15/Feb/2029","9.19","EUR","24/Feb/2022" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","28’817’005.77","0.41","28’817’005.77","27’080’000.00","27’080’000.00","105.62","Italy","-","3.25","15/Feb/2028","6.88","EUR","27/Jan/2023" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","27’620’973.51","0.39","27’620’973.51","29’382’000.00","29’382’000.00","92.82","United States","-","3.57","30/Apr/2028","2.88","EUR","22/Apr/2021" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","27’230’603.01","0.38","27’230’603.01","28’038’000.00","28’038’000.00","96.49","Sweden","-","3.23","15/Feb/2029","5.25","EUR","25/Jan/2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","26’880’508.46","0.38","26’880’508.46","27’933’000.00","27’933’000.00","95.45","France","-","2.59","15/Feb/2027","2.75","EUR","10/Nov/2021" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","26’873’405.70","0.38","26’873’405.70","27’328’000.00","27’328’000.00","97.93","Germany","-","1.21","15/Jul/2025","2.00","EUR","29/Jan/2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","26’809’558.37","0.38","26’809’558.37","27’921’000.00","27’921’000.00","95.63","Sweden","-","2.48","15/Feb/2027","3.25","EUR","25/Jan/2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","26’484’167.07","0.37","26’484’167.07","32’811’000.00","32’811’000.00","78.96","Spain","-","4.03","15/Oct/2028","3.88","EUR","05/Oct/2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","26’345’706.11","0.37","26’345’706.11","26’072’000.00","26’072’000.00","98.73","France","-","1.81","15/Oct/2026","5.13","EUR","27/Oct/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","26’179’611.78","0.37","26’179’611.78","26’677’000.00","26’677’000.00","96.69","Israel","-","2.82","09/May/2027","3.75","EUR","09/Nov/2021" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","25’826’108.69","0.36","25’826’108.69","26’608’000.00","26’608’000.00","96.17","Germany","-","2.57","15/Jul/2027","4.38","EUR","15/Jul/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","25’756’768.65","0.36","25’756’768.65","27’487’000.00","27’487’000.00","92.62","Italy","-","3.33","12/Oct/2027","2.38","EUR","12/Oct/2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","25’407’351.07","0.36","25’407’351.07","24’891’000.00","24’891’000.00","99.81","Japan","-","3.49","15/Apr/2028","5.00","EUR","03/Apr/2018" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","24’554’528.57","0.35","24’554’528.57","27’031’000.00","27’031’000.00","90.30","France","-","3.52","01/Feb/2028","3.38","EUR","09/Feb/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","24’501’190.48","0.34","24’501’190.48","24’490’000.00","24’490’000.00","97.43","Italy","-","1.00","15/Apr/2025","2.75","EUR","15/Apr/2019" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","24’003’159.21","0.34","24’003’159.21","23’937’000.00","23’937’000.00","97.91","Luxembourg","-","1.75","31/Oct/2026","5.75","EUR","30/Oct/2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","23’468’332.54","0.33","23’468’332.54","23’468’333.00","23’468’333.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23’407’681.72","0.33","23’407’681.72","23’800’000.00","23’800’000.00","96.35","France","-","2.01","25/May/2026","2.38","EUR","25/Nov/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","23’356’597.88","0.33","23’356’597.88","23’466’000.00","23’466’000.00","99.48","Germany","-","1.92","23/Mar/2026","4.00","EUR","23/Mar/2016" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","23’141’146.90","0.33","23’141’146.90","23’800’000.00","23’800’000.00","96.28","France","-","1.21","24/Jun/2025","1.25","EUR","24/Jun/2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","22’932’440.86","0.32","22’932’440.86","23’552’000.00","23’552’000.00","96.02","Italy","-","1.95","08/Jul/2026","1.88","EUR","08/Jul/2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","22’582’043.57","0.32","22’582’043.57","24’983’000.00","24’983’000.00","89.52","Italy","-","4.52","30/Apr/2029","2.13","EUR","29/Apr/2021" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","22’483’053.59","0.32","22’483’053.59","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","22’379’346.39","0.32","22’379’346.39","27’238’000.00","27’238’000.00","81.55","Luxembourg","-","3.53","15/Jan/2028","3.00","EUR","22/Jan/2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","21’954’455.44","0.31","21’954’455.44","23’543’000.00","23’543’000.00","91.94","Spain","-","1.05","01/May/2025","3.20","EUR","26/Apr/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21’678’172.93","0.31","21’678’172.93","21’583’000.00","21’583’000.00","97.39","Italy","-","2.02","25/May/2026","3.63","EUR","25/May/2016" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","21’662’189.48","0.30","21’662’189.48","22’919’000.00","22’919’000.00","93.19","Italy","-","3.11","13/Jul/2027","1.88","EUR","13/Jul/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","21’508’803.61","0.30","21’508’803.61","21’819’000.00","21’819’000.00","97.10","Italy","-","1.46","30/Sept/2025","3.00","EUR","30/Sept/2016" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21’390’057.39","0.30","21’390’057.39","19’200’000.00","19’200’000.00","108.17","Germany","-","1.08","15/May/2028","8.75","EUR","03/Apr/2023" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","21’011’726.19","0.30","21’011’726.19","21’050’000.00","21’050’000.00","98.43","Germany","-","1.55","15/Sept/2026","3.75","EUR","22/Sept/2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","20’844’065.29","0.29","20’844’065.29","18’816’000.00","18’816’000.00","110.51","Israel","-","4.44","15/Sept/2029","7.38","EUR","09/Mar/2023" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","20’638’579.68","0.29","20’638’579.68","21’611’000.00","21’611’000.00","94.83","Italy","-","2.01","30/Apr/2026","1.63","EUR","29/Apr/2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","20’630’717.09","0.29","20’630’717.09","19’297’000.00","19’297’000.00","104.84","France","-","1.14","15/Jun/2026","7.25","EUR","15/Nov/2022" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","20’289’905.78","0.29","20’289’905.78","18’800’000.00","18’800’000.00","103.44","France","-","2.67","28/May/2027","5.38","EUR","28/Nov/2022" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","20’239’823.09","0.28","20’239’823.09","19’937’000.00","19’937’000.00","99.98","Italy","-","0.05","15/Feb/2028","7.69","EUR","10/Feb/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","20’090’037.37","0.28","20’090’037.37","21’000’000.00","21’000’000.00","95.48","Germany","-","1.85","23/Feb/2026","2.00","EUR","23/Oct/2019" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","20’067’571.13","0.28","20’067’571.13","20’075’000.00","20’075’000.00","98.83","Switzerland","-","0.53","15/Oct/2024","2.50","EUR","24/Oct/2017" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","19’663’557.60","0.28","19’663’557.60","22’154’000.00","22’154’000.00","88.10","United Kingdom","-","5.73","31/Jan/2031","3.25","EUR","24/Sept/2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","19’615’441.68","0.28","19’615’441.68","19’400’000.00","19’400’000.00","100.37","Germany","-","4.25","31/Jan/2029","4.75","EUR","31/Jan/2024" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","19’555’813.97","0.28","19’555’813.97","20’529’000.00","20’529’000.00","95.07","Spain","-","0.87","15/Feb/2025","1.63","EUR","15/Nov/2019" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","19’526’109.69","0.27","19’526’109.69","19’576’000.00","19’576’000.00","98.89","France","-","1.14","30/Oct/2025","3.50","EUR","30/Oct/2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","19’305’979.09","0.27","19’305’979.09","18’200’000.00","18’200’000.00","101.85","France","-","2.72","14/Jun/2027","5.38","EUR","12/Dec/2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","19’205’337.29","0.27","19’205’337.29","17’750’000.00","17’750’000.00","105.43","Germany","-","2.80","15/May/2030","7.50","EUR","10/May/2023" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","19’151’106.65","0.27","19’151’106.65","18’909’000.00","18’909’000.00","99.14","Greece","-","1.29","30/Mar/2026","4.38","EUR","18/Mar/2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","19’113’575.21","0.27","19’113’575.21","21’225’000.00","21’225’000.00","89.97","United States","-","4.45","15/Mar/2029","2.25","EUR","03/Mar/2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","19’047’189.99","0.27","19’047’189.99","20’090’000.00","20’090’000.00","94.13","France","-","2.88","15/Jun/2027","2.38","EUR","27/Nov/2019" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","18’876’691.44","0.27","18’876’691.44","19’868’000.00","19’868’000.00","94.25","Italy","-","3.17","15/Jan/2028","3.75","EUR","29/Dec/2020" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","18’875’426.06","0.27","18’875’426.06","18’610’000.00","18’610’000.00","98.88","France","-","2.81","15/Oct/2028","5.63","EUR","27/Oct/2021" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","18’828’860.76","0.27","18’828’860.76","18’375’000.00","18’375’000.00","101.64","Italy","-","4.22","24/Jan/2029","4.75","EUR","24/Jan/2024" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","18’704’082.07","0.26","18’704’082.07","19’694’000.00","19’694’000.00","94.80","United States","-","3.21","01/Mar/2028","2.38","EUR","02/Mar/2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","18’628’432.35","0.26","18’628’432.35","18’300’000.00","18’300’000.00","101.65","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","18’568’927.21","0.26","18’568’927.21","17’434’000.00","17’434’000.00","105.03","Czech Republic","-","2.84","30/Apr/2030","7.25","EUR","28/Apr/2023" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","18’456’570.64","0.26","18’456’570.64","21’524’000.00","21’524’000.00","85.06","Netherlands","-","5.21","28/Feb/2030","3.38","EUR","11/Feb/2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","18’443’412.19","0.26","18’443’412.19","18’606’000.00","18’606’000.00","98.34","Sweden","-","1.54","15/Jul/2026","3.88","EUR","20/Jul/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","18’418’363.25","0.26","18’418’363.25","21’360’000.00","21’360’000.00","85.92","Italy","-","4.58","18/Jan/2029","1.63","EUR","18/Jan/2021" "SKIBID","SKILL BIDCO APS","Transportation","Fixed Income","18’368’997.92","0.26","18’368’997.92","17’477’000.00","17’477’000.00","104.33","Denmark","-","0.30","02/Mar/2028","10.69","EUR","02/Mar/2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","18’347’580.70","0.26","18’347’580.70","18’200’000.00","18’200’000.00","99.94","Luxembourg","-","3.55","15/Apr/2029","6.38","EUR","07/Feb/2024" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","18’291’455.96","0.26","18’291’455.96","18’034’000.00","18’034’000.00","100.89","United Kingdom","-","1.60","16/Feb/2026","4.63","EUR","21/Oct/2020" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","18’153’587.72","0.26","18’153’587.72","17’105’000.00","17’105’000.00","104.02","United Kingdom","-","3.18","15/Jun/2030","7.38","EUR","07/Jun/2023" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","18’079’548.59","0.25","18’079’548.59","19’339’000.00","19’339’000.00","92.31","United States","-","3.63","01/Jun/2028","3.63","EUR","14/May/2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17’952’661.49","0.25","17’952’661.49","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","17’937’111.14","0.25","17’937’111.14","19’017’000.00","19’017’000.00","93.53","United States","-","2.54","21/Nov/2026","2.25","EUR","21/Nov/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","17’902’717.31","0.25","17’902’717.31","17’283’000.00","17’283’000.00","99.74","Italy","-","0.04","11/Apr/2024","4.00","EUR","11/Jan/2019" "MLTIVR","PAGANINI BIDCO SPA RegS","Industrial Other","Fixed Income","17’827’517.47","0.25","17’827’517.47","17’571’000.00","17’571’000.00","100.15","Italy","-","0.08","30/Oct/2028","8.14","EUR","27/Oct/2021" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","17’806’042.36","0.25","17’806’042.36","18’027’000.00","18’027’000.00","97.67","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","17’797’785.62","0.25","17’797’785.62","17’816’000.00","17’816’000.00","97.50","Italy","-","1.04","28/Apr/2025","2.63","EUR","28/Jan/2020" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","17’669’763.49","0.25","17’669’763.49","18’698’000.00","18’698’000.00","93.74","Netherlands","-","3.92","15/Jan/2029","3.75","EUR","23/Dec/2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","17’594’128.27","0.25","17’594’128.27","17’662’000.00","17’662’000.00","98.61","United States","-","1.41","15/Jun/2026","3.50","EUR","20/Jun/2019" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","17’583’809.04","0.25","17’583’809.04","17’600’000.00","17’600’000.00","99.89","Germany","-","5.24","28/Mar/2030","4.50","EUR","28/Mar/2024" "CEDCRI","CEDACRI MERGECO SPA RegS","Industrial Other","Fixed Income","17’471’845.05","0.25","17’471’845.05","17’300’000.00","17’300’000.00","100.01","Italy","-","0.11","15/May/2028","8.53","EUR","28/May/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17’446’712.10","0.25","17’446’712.10","18’200’000.00","18’200’000.00","94.87","France","-","2.38","28/Sept/2026","2.00","EUR","28/Sept/2018" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","17’432’631.92","0.25","17’432’631.92","18’333’000.00","18’333’000.00","93.53","United Kingdom","-","3.78","30/Nov/2028","4.75","EUR","21/Oct/2021" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","17’333’535.87","0.24","17’333’535.87","18’528’000.00","18’528’000.00","93.05","United Kingdom","-","3.70","24/Jun/2028","2.50","EUR","24/Jun/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","17’314’113.34","0.24","17’314’113.34","17’600’000.00","17’600’000.00","96.44","Germany","-","4.00","21/Sept/2028","3.75","EUR","21/Sept/2020" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","17’304’770.30","0.24","17’304’770.30","16’205’000.00","16’205’000.00","104.96","United States","-","2.94","15/Dec/2030","6.38","EUR","19/May/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","17’297’396.10","0.24","17’297’396.10","17’110’000.00","17’110’000.00","99.25","Italy","-","0.48","24/Sept/2024","3.63","EUR","24/Sept/2019" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","17’114’557.17","0.24","17’114’557.17","15’315’000.00","15’315’000.00","107.02","United States","-","1.39","15/Nov/2028","9.63","EUR","08/Jun/2023" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","17’067’980.71","0.24","17’067’980.71","17’845’000.00","17’845’000.00","95.32","France","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","17’062’883.14","0.24","17’062’883.14","17’489’000.00","17’489’000.00","96.04","Switzerland","-","3.09","15/Apr/2028","3.38","EUR","22/Apr/2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","17’021’332.56","0.24","17’021’332.56","17’400’000.00","17’400’000.00","96.27","Germany","-","4.09","12/Oct/2028","3.38","EUR","12/Oct/2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","16’995’608.37","0.24","16’995’608.37","16’000’000.00","16’000’000.00","105.97","Germany","-","4.23","13/Mar/2029","6.13","EUR","13/Sept/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","16’989’096.17","0.24","16’989’096.17","23’159’000.00","23’159’000.00","71.83","France","-","3.44","15/Jan/2028","3.38","EUR","27/Sept/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16’914’082.46","0.24","16’914’082.46","17’020’000.00","17’020’000.00","98.89","Japan","-","0.27","06/Jul/2024","2.13","EUR","06/Jul/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","16’858’029.58","0.24","16’858’029.58","17’707’000.00","17’707’000.00","94.80","Italy","-","1.74","09/Jan/2026","1.88","EUR","09/Dec/2020" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","16’836’310.80","0.24","16’836’310.80","16’710’000.00","16’710’000.00","99.14","United States","-","1.12","15/May/2026","4.38","EUR","01/Apr/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","16’807’469.34","0.24","16’807’469.34","17’245’000.00","17’245’000.00","97.38","Japan","-","1.40","19/Sept/2025","3.13","EUR","19/Sept/2017" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","16’778’509.02","0.24","16’778’509.02","16’700’000.00","16’700’000.00","98.72","United States","-","1.43","15/Apr/2026","3.88","EUR","16/Jun/2021" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","16’750’533.76","0.24","16’750’533.76","16’450’000.00","16’450’000.00","100.38","Italy","-","0.27","15/Jan/2030","7.97","EUR","22/Jan/2024" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16’674’077.44","0.23","16’674’077.44","16’966’000.00","16’966’000.00","97.39","France","-","1.80","15/Jun/2026","3.13","EUR","27/Mar/2019" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","16’658’771.18","0.23","16’658’771.18","17’678’000.00","17’678’000.00","94.00","Switzerland","-","2.68","15/Feb/2027","2.00","EUR","20/Nov/2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","16’647’526.54","0.23","16’647’526.54","17’000’000.00","17’000’000.00","96.86","Spain","-","1.19","17/Jun/2025","1.38","EUR","17/Jun/2020" "BGRKNG","BURGER KING FRANCE SAS RegS","Consumer Cyclical","Fixed Income","16’530’782.68","0.23","16’530’782.68","16’224’000.00","16’224’000.00","100.55","France","-","0.08","01/Nov/2026","8.65","EUR","02/Nov/2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","16’439’741.57","0.23","16’439’741.57","17’353’000.00","17’353’000.00","93.91","United States","-","3.48","15/Jun/2028","2.88","EUR","24/Jun/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","16’433’184.95","0.23","16’433’184.95","16’500’000.00","16’500’000.00","98.05","Germany","-","1.37","21/Sept/2025","3.00","EUR","21/Sept/2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","16’386’186.31","0.23","16’386’186.31","16’720’000.00","16’720’000.00","96.93","France","-","2.72","15/Jun/2028","3.75","EUR","31/Jul/2020" "PICSUR","LION POLARIS LUX 4 SA RegS","Finance Companies","Fixed Income","16’385’862.45","0.23","16’385’862.45","16’324’000.00","16’324’000.00","100.08","Luxembourg","-","0.08","01/Jul/2026","7.94","EUR","07/Jul/2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","16’329’805.44","0.23","16’329’805.44","16’600’000.00","16’600’000.00","98.34","United Kingdom","-","4.49","25/Mar/2029","3.75","EUR","25/Mar/2021" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","16’327’622.64","0.23","16’327’622.64","16’511’000.00","16’511’000.00","98.77","United States","-","0.90","15/Mar/2025","3.25","EUR","11/Jan/2018" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16’325’779.12","0.23","16’325’779.12","16’134’000.00","16’134’000.00","99.94","Italy","-","0.10","30/Oct/2025","7.76","EUR","30/Oct/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","16’232’116.81","0.23","16’232’116.81","18’767’000.00","18’767’000.00","85.71","United States","-","2.28","15/Aug/2026","2.13","EUR","10/Jun/2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","16’209’950.20","0.23","16’209’950.20","17’407’000.00","17’407’000.00","92.67","United States","-","3.42","15/Jan/2028","2.25","EUR","13/Aug/2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","16’112’154.01","0.23","16’112’154.01","17’275’000.00","17’275’000.00","92.56","Italy","-","4.31","21/Oct/2028","1.63","EUR","21/Oct/2020" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","16’051’266.56","0.23","16’051’266.56","15’641’000.00","15’641’000.00","99.85","Italy","-","0.47","30/Oct/2025","6.75","EUR","26/Oct/2018" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","16’040’422.33","0.23","16’040’422.33","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","16’015’856.01","0.23","16’015’856.01","15’825’000.00","15’825’000.00","100.03","Slovenia","-","0.15","15/Feb/2031","8.13","EUR","05/Feb/2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15’980’626.63","0.22","15’980’626.63","15’500’000.00","15’500’000.00","101.57","France","-","4.20","15/Feb/2029","5.38","EUR","15/Dec/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","15’920’982.29","0.22","15’920’982.29","20’392’000.00","20’392’000.00","77.14","France","-","2.57","01/Feb/2027","5.88","EUR","31/Jul/2018" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","15’864’296.86","0.22","15’864’296.86","14’900’000.00","14’900’000.00","102.73","Germany","-","2.10","03/Aug/2026","5.75","EUR","03/Feb/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","15’751’458.66","0.22","15’751’458.66","16’218’000.00","16’218’000.00","96.65","Italy","-","1.75","28/Jan/2026","2.88","EUR","28/Jun/2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","15’729’244.03","0.22","15’729’244.03","14’400’000.00","14’400’000.00","106.53","France","-","4.21","12/Apr/2029","5.88","EUR","12/Oct/2023" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","15’709’581.34","0.22","15’709’581.34","16’302’000.00","16’302’000.00","94.24","Netherlands","-","1.95","15/May/2026","5.75","EUR","09/May/2018" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","15’682’782.51","0.22","15’682’782.51","17’765’000.00","17’765’000.00","87.57","Netherlands","-","6.33","15/Jan/2032","3.50","EUR","20/Jan/2022" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","15’664’524.11","0.22","15’664’524.11","19’160’000.00","19’160’000.00","81.25","Luxembourg","-","4.72","15/Aug/2029","4.25","EUR","12/Aug/2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","15’648’439.31","0.22","15’648’439.31","17’780’000.00","17’780’000.00","87.18","Spain","-","3.42","15/Nov/2027","2.25","EUR","15/Nov/2019" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","15’643’192.75","0.22","15’643’192.75","15’275’000.00","15’275’000.00","98.99","Austria","-","3.49","30/Mar/2029","10.50","EUR","30/Nov/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","15’559’172.84","0.22","15’559’172.84","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","15’541’727.63","0.22","15’541’727.63","16’600’000.00","16’600’000.00","92.34","Germany","-","5.03","23/Oct/2029","3.00","EUR","23/Oct/2019" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","15’532’557.82","0.22","15’532’557.82","17’400’000.00","17’400’000.00","87.20","Germany","-","3.83","14/May/2028","2.38","EUR","14/May/2021" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","15’389’339.44","0.22","15’389’339.44","12’900’000.00","12’900’000.00","112.59","France","-","3.31","31/May/2028","8.13","EUR","16/Jan/2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15’385’468.87","0.22","15’385’468.87","15’800’000.00","15’800’000.00","95.53","France","-","2.09","17/Jun/2026","2.38","EUR","17/Jun/2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","15’314’184.67","0.22","15’314’184.67","15’532’000.00","15’532’000.00","97.53","United States","-","1.45","01/Nov/2025","2.63","EUR","06/Nov/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15’306’933.05","0.22","15’306’933.05","14’706’000.00","14’706’000.00","100.11","Germany","-","2.75","30/Mar/2027","4.00","EUR","16/Jan/2017" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","15’237’085.29","0.21","15’237’085.29","15’109’000.00","15’109’000.00","99.88","France","-","0.79","15/Nov/2025","2.63","EUR","05/Nov/2020" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","15’165’962.61","0.21","15’165’962.61","14’255’000.00","14’255’000.00","104.08","United States","-","1.54","15/May/2028","6.25","EUR","25/May/2023" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","15’155’646.91","0.21","15’155’646.91","14’360’000.00","14’360’000.00","103.81","France","-","2.48","31/May/2029","6.38","EUR","20/Dec/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","15’153’539.63","0.21","15’153’539.63","15’107’000.00","15’107’000.00","99.01","United States","-","0.49","30/Sept/2024","2.63","EUR","15/Sept/2016" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","15’066’866.77","0.21","15’066’866.77","16’500’000.00","16’500’000.00","91.08","France","-","3.70","11/Feb/2028","1.88","EUR","11/Feb/2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","14’952’808.98","0.21","14’952’808.98","13’895’000.00","13’895’000.00","105.30","Italy","-","1.41","01/Jun/2028","7.13","EUR","01/Jun/2023" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","14’935’176.84","0.21","14’935’176.84","17’117’000.00","17’117’000.00","86.11","France","-","3.80","31/May/2028","3.50","EUR","24/May/2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14’913’492.82","0.21","14’913’492.82","15’356’000.00","15’356’000.00","97.10","Germany","-","2.80","26/Mar/2027","2.88","EUR","26/Mar/2019" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","14’912’088.51","0.21","14’912’088.51","15’305’000.00","15’305’000.00","96.44","United Kingdom","-","0.12","15/Nov/2027","8.53","EUR","08/Nov/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14’906’115.68","0.21","14’906’115.68","15’200’000.00","15’200’000.00","95.80","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "TKAGR","THYSSENKRUPP AG MTN RegS","Capital Goods","Fixed Income","14’891’510.62","0.21","14’891’510.62","15’107’000.00","15’107’000.00","98.36","Germany","-","0.90","25/Feb/2025","2.50","EUR","25/Feb/2015" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","14’826’755.11","0.21","14’826’755.11","15’255’000.00","15’255’000.00","97.08","Luxembourg","-","2.00","15/Sept/2026","3.13","EUR","19/Sept/2019" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","14’745’504.84","0.21","14’745’504.84","19’292’000.00","19’292’000.00","74.63","Sweden","-","1.30","15/Aug/2025","4.88","EUR","05/Aug/2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","14’714’247.54","0.21","14’714’247.54","14’909’000.00","14’909’000.00","97.40","Ireland","-","1.74","15/May/2026","3.50","EUR","13/May/2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","14’666’227.98","0.21","14’666’227.98","16’755’000.00","16’755’000.00","86.24","Netherlands","-","4.35","15/Jan/2029","2.88","EUR","18/Dec/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","14’660’764.84","0.21","14’660’764.84","14’550’000.00","14’550’000.00","100.04","Greece","-","3.47","29/Jan/2029","4.50","EUR","29/Jan/2024" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","14’625’435.09","0.21","14’625’435.09","14’800’000.00","14’800’000.00","97.09","France","-","1.04","25/Apr/2025","1.88","EUR","25/Apr/2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14’624’275.71","0.21","14’624’275.71","16’700’000.00","16’700’000.00","86.92","France","-","4.19","03/Aug/2028","1.00","EUR","03/Aug/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","14’612’009.93","0.21","14’612’009.93","15’100’000.00","15’100’000.00","94.38","France","-","3.68","01/Apr/2028","2.50","EUR","01/Apr/2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","14’576’566.50","0.21","14’576’566.50","14’522’000.00","14’522’000.00","99.13","United States","-","0.92","15/May/2025","3.38","EUR","05/May/2015" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","14’575’995.26","0.21","14’575’995.26","14’835’000.00","14’835’000.00","97.90","Sweden","-","0.81","24/Jan/2025","2.00","EUR","24/Nov/2017" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","14’565’305.51","0.21","14’565’305.51","14’401’000.00","14’401’000.00","98.29","Italy","-","1.89","30/Sept/2026","5.88","EUR","08/Oct/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","14’546’835.17","0.20","14’546’835.17","14’005’000.00","14’005’000.00","101.42","Luxembourg","-","2.36","15/May/2028","6.63","EUR","16/Feb/2023" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","14’546’484.41","0.20","14’546’484.41","14’050’000.00","14’050’000.00","103.29","Ireland","-","2.27","31/Jul/2028","6.88","EUR","31/Jul/2023" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","14’544’164.60","0.20","14’544’164.60","14’200’000.00","14’200’000.00","101.48","Germany","-","4.66","14/Aug/2029","4.75","EUR","15/Jan/2024" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","14’458’834.37","0.20","14’458’834.37","14’600’000.00","14’600’000.00","97.00","France","-","1.99","18/Jun/2026","2.63","EUR","18/Jun/2019" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","14’400’143.00","0.20","14’400’143.00","14’525’000.00","14’525’000.00","96.72","United Kingdom","-","2.87","01/Apr/2028","5.00","EUR","01/Apr/2021" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","14’368’666.66","0.20","14’368’666.66","12’959’000.00","12’959’000.00","107.41","Austria","-","1.20","15/May/2028","9.38","EUR","15/May/2023" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","14’254’013.22","0.20","14’254’013.22","15’181’000.00","15’181’000.00","93.74","Netherlands","-","2.73","01/Mar/2027","2.00","EUR","13/Feb/2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","14’229’703.11","0.20","14’229’703.11","14’584’000.00","14’584’000.00","96.50","Netherlands","-","2.04","15/Aug/2026","3.75","EUR","02/Aug/2019" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","14’148’598.89","0.20","14’148’598.89","14’425’000.00","14’425’000.00","96.55","Gibraltar","-","2.63","15/Jul/2027","7.56","EUR","19/Jul/2022" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","14’133’847.19","0.20","14’133’847.19","14’040’000.00","14’040’000.00","98.05","Bulgaria","-","1.20","28/Jun/2025","3.50","EUR","28/Jun/2018" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","14’004’825.47","0.20","14’004’825.47","12’920’000.00","12’920’000.00","104.72","France","-","2.16","01/May/2029","7.00","EUR","19/Sept/2023" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","14’004’735.66","0.20","14’004’735.66","14’300’000.00","14’300’000.00","96.77","France","-","1.19","18/Jun/2025","1.50","EUR","18/Jun/2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","13’985’899.43","0.20","13’985’899.43","12’905’000.00","12’905’000.00","105.21","United Kingdom","-","2.33","15/Mar/2029","8.50","EUR","14/Nov/2023" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","13’974’949.65","0.20","13’974’949.65","19’108’000.00","19’108’000.00","70.38","Luxembourg","-","1.46","01/Nov/2025","6.75","EUR","04/Nov/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","13’946’688.09","0.20","13’946’688.09","12’025’000.00","12’025’000.00","115.69","Israel","-","5.72","15/Sept/2031","7.88","EUR","09/Mar/2023" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","13’940’904.31","0.20","13’940’904.31","14’565’000.00","14’565’000.00","95.26","Luxembourg","-","0.78","15/Jan/2025","2.25","EUR","22/Jan/2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","13’928’508.02","0.20","13’928’508.02","13’767’000.00","13’767’000.00","99.69","Germany","-","0.70","31/Mar/2026","3.00","EUR","27/Mar/2018" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","13’911’823.50","0.20","13’911’823.50","13’950’000.00","13’950’000.00","99.14","United States","-","3.60","28/Feb/2029","7.00","EUR","28/Feb/2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","13’904’793.23","0.20","13’904’793.23","15’525’000.00","15’525’000.00","88.71","United States","-","4.58","30/Jun/2029","3.50","EUR","23/Jun/2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13’887’811.70","0.20","13’887’811.70","14’438’000.00","14’438’000.00","95.82","Slovenia","-","1.79","15/Feb/2026","3.13","EUR","06/Feb/2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","13’852’537.29","0.20","13’852’537.29","12’400’000.00","12’400’000.00","105.73","France","-","1.88","31/May/2026","7.25","EUR","16/Jan/2023" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","13’797’514.74","0.19","13’797’514.74","14’000’000.00","14’000’000.00","98.52","United Kingdom","-","0.95","25/Mar/2025","2.75","EUR","25/Mar/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","13’766’068.70","0.19","13’766’068.70","19’091’000.00","19’091’000.00","70.18","France","-","4.69","15/Oct/2029","4.25","EUR","06/Oct/2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","13’766’418.19","0.19","13’766’418.19","14’804’000.00","14’804’000.00","91.87","Czech Republic","-","2.25","30/Jul/2026","1.70","EUR","30/Jul/2019" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","13’661’252.01","0.19","13’661’252.01","12’310’000.00","12’310’000.00","106.79","Sweden","-","0.52","15/Oct/2027","9.25","EUR","12/Oct/2022" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","13’617’827.21","0.19","13’617’827.21","13’888’800.00","13’888’800.00","96.70","Germany","-","2.75","15/Jul/2028","6.63","EUR","15/Jul/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","13’596’028.45","0.19","13’596’028.45","13’597’000.00","13’597’000.00","99.65","Israel","-","0.77","01/Mar/2025","4.50","EUR","17/May/2018" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","13’583’789.06","0.19","13’583’789.06","15’420’000.00","15’420’000.00","87.20","Netherlands","-","3.87","15/Jun/2028","3.13","EUR","25/Jun/2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","13’566’522.51","0.19","13’566’522.51","14’413’000.00","14’413’000.00","93.69","Slovenia","-","3.31","15/Feb/2028","3.63","EUR","06/Feb/2020" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","13’476’642.43","0.19","13’476’642.43","13’671’000.00","13’671’000.00","97.87","Belgium","-","1.81","15/Jul/2026","3.50","EUR","07/Jul/2021" "CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","13’450’886.79","0.19","13’450’886.79","14’417’000.00","14’417’000.00","92.33","Poland","-","3.28","01/Nov/2027","2.38","EUR","26/Oct/2020" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","13’439’175.08","0.19","13’439’175.08","12’440’000.00","12’440’000.00","105.76","France","-","1.52","15/Jun/2028","8.00","EUR","15/Jun/2023" "CGGFP","CGG SA RegS","Energy","Fixed Income","13’414’804.18","0.19","13’414’804.18","14’151’000.00","14’151’000.00","91.29","France","-","2.59","01/Apr/2027","7.75","EUR","01/Apr/2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","13’373’440.43","0.19","13’373’440.43","14’030’000.00","14’030’000.00","93.62","United Kingdom","-","3.92","15/Apr/2029","3.75","EUR","16/Apr/2021" "MOONEY","SISAL PAY SPA RegS","Financial Other","Fixed Income","13’313’000.96","0.19","13’313’000.96","13’284’000.00","13’284’000.00","99.98","Italy","-","0.19","17/Dec/2026","7.80","EUR","17/Dec/2019" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","13’303’377.81","0.19","13’303’377.81","13’125’000.00","13’125’000.00","101.15","Italy","-","3.57","15/Mar/2029","4.75","EUR","15/Mar/2024" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","13’255’822.60","0.19","13’255’822.60","14’000’000.00","14’000’000.00","93.61","Germany","-","3.35","23/Oct/2027","2.50","EUR","23/Oct/2019" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","13’250’631.89","0.19","13’250’631.89","12’873’000.00","12’873’000.00","100.53","Germany","-","1.14","15/May/2026","6.50","EUR","14/May/2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","13’236’827.85","0.19","13’236’827.85","14’308’000.00","14’308’000.00","91.91","France","-","4.14","15/Dec/2028","2.13","EUR","10/Nov/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","13’228’112.65","0.19","13’228’112.65","13’300’000.00","13’300’000.00","97.93","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","13’196’526.62","0.19","13’196’526.62","13’459’000.00","13’459’000.00","97.89","Spain","-","2.12","15/Mar/2027","4.50","EUR","27/Sept/2021" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","13’192’694.42","0.19","13’192’694.42","13’445’000.00","13’445’000.00","97.60","Luxembourg","-","1.18","18/Jun/2025","2.13","EUR","18/Jun/2020" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","13’128’200.69","0.18","13’128’200.69","13’422’000.00","13’422’000.00","97.80","Netherlands","-","1.86","27/Mar/2026","3.13","EUR","27/Mar/2019" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","13’117’045.56","0.18","13’117’045.56","12’625’000.00","12’625’000.00","100.39","Sweden","-","3.62","31/May/2028","4.25","EUR","31/May/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","13’116’025.82","0.18","13’116’025.82","12’718’000.00","12’718’000.00","101.46","Italy","-","1.18","15/Dec/2025","5.88","EUR","15/Dec/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","13’085’203.16","0.18","13’085’203.16","12’878’000.00","12’878’000.00","99.63","Japan","-","0.88","20/Apr/2025","4.50","EUR","20/Apr/2018" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","13’081’236.31","0.18","13’081’236.31","13’412’000.00","13’412’000.00","96.65","Germany","-","2.80","15/Jan/2028","4.38","EUR","15/Oct/2020" "NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","13’074’720.93","0.18","13’074’720.93","12’967’000.00","12’967’000.00","99.58","Italy","-","0.14","01/Nov/2026","8.15","EUR","25/Oct/2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","13’032’918.36","0.18","13’032’918.36","14’029’000.00","14’029’000.00","91.46","United Kingdom","-","3.88","09/May/2028","1.63","EUR","09/May/2018" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","13’001’363.20","0.18","13’001’363.20","13’313’000.00","13’313’000.00","97.42","Italy","-","0.84","03/Feb/2025","1.63","EUR","03/Feb/2017" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","12’942’980.61","0.18","12’942’980.61","22’328’000.00","22’328’000.00","57.85","Sweden","-","3.22","15/Sept/2027","3.00","EUR","19/Sept/2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12’893’876.15","0.18","12’893’876.15","13’351’000.00","13’351’000.00","95.10","Slovenia","-","2.95","15/Nov/2027","4.00","EUR","30/Nov/2020" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","12’877’550.95","0.18","12’877’550.95","11’725’000.00","11’725’000.00","106.35","Spain","-","2.42","30/Apr/2029","10.63","EUR","30/Nov/2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12’823’513.70","0.18","12’823’513.70","12’529’000.00","12’529’000.00","100.18","United Kingdom","-","0.39","15/Nov/2024","5.88","EUR","26/Nov/2019" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","12’802’736.12","0.18","12’802’736.12","13’029’000.00","13’029’000.00","97.93","Netherlands","-","0.83","31/Jan/2025","2.13","EUR","12/Nov/2019" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","12’780’487.67","0.18","12’780’487.67","13’018’000.00","13’018’000.00","96.65","Germany","-","3.00","15/May/2028","4.13","EUR","05/May/2021" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Electric","Fixed Income","12’741’819.44","0.18","12’741’819.44","12’856’000.00","12’856’000.00","98.30","Luxembourg","-","0.66","01/Dec/2024","2.50","EUR","29/Nov/2019" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","12’731’090.62","0.18","12’731’090.62","12’694’000.00","12’694’000.00","99.52","United Kingdom","-","0.11","09/May/2024","0.88","EUR","09/May/2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","12’677’043.07","0.18","12’677’043.07","12’600’000.00","12’600’000.00","99.67","France","-","0.06","18/Apr/2024","1.00","EUR","18/Apr/2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","12’654’448.36","0.18","12’654’448.36","12’536’000.00","12’536’000.00","100.03","United Kingdom","-","1.54","15/Jan/2026","4.50","EUR","14/Sept/2018" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","12’645’428.66","0.18","12’645’428.66","12’983’000.00","12’983’000.00","96.66","Netherlands","-","1.99","15/Jul/2026","3.63","EUR","01/Jul/2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","12’645’262.83","0.18","12’645’262.83","12’688’000.00","12’688’000.00","98.73","United Kingdom","-","1.06","01/Jul/2025","3.88","EUR","25/Jun/2020" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","12’633’012.41","0.18","12’633’012.41","12’175’000.00","12’175’000.00","103.55","United States","-","2.11","15/Sept/2028","5.75","EUR","19/Sept/2023" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","12’624’508.85","0.18","12’624’508.85","11’975’000.00","11’975’000.00","101.69","Germany","-","0.95","01/Oct/2026","8.25","EUR","08/Apr/2021" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","12’619’401.54","0.18","12’619’401.54","12’506’000.00","12’506’000.00","98.54","Italy","-","2.05","15/Jul/2026","3.38","EUR","15/Jul/2020" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","12’618’869.12","0.18","12’618’869.12","12’350’000.00","12’350’000.00","101.92","Germany","-","3.11","15/Mar/2029","5.88","EUR","13/Mar/2024" "CCL","CARNIVAL CORP RegS","Consumer Cyclical","Fixed Income","12’596’019.88","0.18","12’596’019.88","12’306’000.00","12’306’000.00","101.78","United States","-","0.76","01/Mar/2026","7.63","EUR","25/Nov/2020" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","12’585’924.80","0.18","12’585’924.80","12’530’000.00","12’530’000.00","99.51","Luxembourg","-","0.84","05/Jan/2026","4.63","EUR","16/Jul/2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","12’554’774.57","0.18","12’554’774.57","11’550’000.00","11’550’000.00","104.80","United Kingdom","-","3.37","30/Nov/2028","11.00","EUR","20/Nov/2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","12’506’053.88","0.18","12’506’053.88","11’800’000.00","11’800’000.00","100.04","France","-","3.40","22/May/2028","7.00","EUR","22/May/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12’490’155.80","0.18","12’490’155.80","11’950’000.00","11’950’000.00","102.67","United States","-","3.63","15/May/2028","5.00","EUR","18/May/2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","12’483’879.86","0.18","12’483’879.86","12’275’000.00","12’275’000.00","99.86","Slovenia","-","0.09","01/Feb/2029","8.13","EUR","05/Feb/2024" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","12’483’199.63","0.18","12’483’199.63","13’000’000.00","13’000’000.00","95.32","Belgium","-","3.10","01/Mar/2028","3.50","EUR","13/Dec/2017" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","12’463’567.71","0.18","12’463’567.71","13’241’000.00","13’241’000.00","93.37","France","-","2.17","15/Jul/2026","3.75","EUR","08/Jul/2021" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","12’441’780.60","0.18","12’441’780.60","19’134’000.00","19’134’000.00","64.31","Sweden","-","2.16","15/Jul/2026","3.50","EUR","31/Jul/2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","12’390’783.12","0.17","12’390’783.12","12’150’000.00","12’150’000.00","101.55","Italy","-","4.32","20/Feb/2030","4.25","EUR","20/Feb/2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","12’382’290.49","0.17","12’382’290.49","13’209’000.00","13’209’000.00","93.38","United States","-","2.84","15/Mar/2027","1.50","EUR","18/Nov/2019" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","12’374’993.38","0.17","12’374’993.38","12’528’000.00","12’528’000.00","98.44","United States","-","0.86","15/Feb/2025","2.88","EUR","12/Nov/2019" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","12’368’335.57","0.17","12’368’335.57","13’200’000.00","13’200’000.00","92.11","France","-","3.78","03/Apr/2028","1.63","EUR","03/Oct/2019" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","12’322’513.40","0.17","12’322’513.40","13’297’000.00","13’297’000.00","92.22","United Kingdom","-","2.67","16/Jan/2027","2.25","EUR","31/Jan/2020" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","12’320’657.14","0.17","12’320’657.14","12’100’000.00","12’100’000.00","101.22","Italy","-","0.18","15/Dec/2030","7.94","EUR","14/Dec/2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","12’317’934.65","0.17","12’317’934.65","12’885’000.00","12’885’000.00","95.54","United States","-","1.88","15/Mar/2026","1.75","EUR","03/Mar/2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","12’292’957.25","0.17","12’292’957.25","11’900’000.00","11’900’000.00","102.66","France","-","4.99","15/Feb/2030","5.63","EUR","15/Feb/2023" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","12’263’349.67","0.17","12’263’349.67","13’119’000.00","13’119’000.00","92.36","Netherlands","-","4.43","15/Jan/2030","5.50","EUR","23/Dec/2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","12’201’006.88","0.17","12’201’006.88","13’000’000.00","13’000’000.00","93.81","United States","-","0.97","24/Mar/2025","3.33","EUR","24/Mar/2017" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","12’197’862.00","0.17","12’197’862.00","12’000’000.00","12’000’000.00","100.75","Germany","-","2.20","14/Aug/2026","4.50","EUR","15/Jan/2024" "SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","12’163’095.58","0.17","12’163’095.58","13’930’000.00","13’930’000.00","86.55","Poland","-","3.90","07/Jun/2028","2.50","EUR","07/Jun/2021" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","12’132’490.94","0.17","12’132’490.94","12’164’000.00","12’164’000.00","98.40","United States","-","1.47","15/May/2026","3.63","EUR","02/May/2018" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","12’122’528.76","0.17","12’122’528.76","11’949’000.00","11’949’000.00","100.85","Italy","-","0.17","01/Jun/2028","8.07","EUR","01/Jun/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","12’116’674.38","0.17","12’116’674.38","10’975’000.00","10’975’000.00","106.90","Italy","-","3.53","27/Sept/2028","7.00","EUR","27/Sept/2023" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","12’102’378.59","0.17","12’102’378.59","11’775’000.00","11’775’000.00","101.95","France","-","3.22","01/Feb/2030","6.75","EUR","14/Feb/2024" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","12’084’065.63","0.17","12’084’065.63","12’150’000.00","12’150’000.00","98.65","United Kingdom","-","4.59","15/Feb/2031","6.88","EUR","16/Feb/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","12’081’213.42","0.17","12’081’213.42","11’200’000.00","11’200’000.00","102.84","Spain","-","1.92","06/May/2026","5.63","EUR","06/May/2016" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","12’068’668.45","0.17","12’068’668.45","14’119’000.00","14’119’000.00","84.85","Italy","-","6.15","22/Dec/2030","2.38","EUR","22/Dec/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","12’044’471.50","0.17","12’044’471.50","11’866’000.00","11’866’000.00","101.33","United States","-","4.30","15/Mar/2029","4.75","EUR","11/Dec/2023" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","12’022’486.89","0.17","12’022’486.89","11’256’000.00","11’256’000.00","104.69","Luxembourg","-","3.62","31/Jan/2031","7.88","EUR","21/Dec/2023" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","12’021’075.00","0.17","12’021’075.00","12’375’000.00","12’375’000.00","95.29","Italy","-","3.52","31/Oct/2028","4.50","EUR","21/Oct/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","12’012’557.80","0.17","12’012’557.80","11’860’000.00","11’860’000.00","99.62","United States","-","0.09","15/Jan/2028","8.19","EUR","21/Dec/2020" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","11’997’330.47","0.17","11’997’330.47","11’551’000.00","11’551’000.00","103.84","France","-","2.92","01/Apr/2029","6.00","EUR","28/Mar/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11’994’449.49","0.17","11’994’449.49","12’587’000.00","12’587’000.00","94.64","Japan","-","2.61","06/Jan/2027","2.88","EUR","06/Jul/2021" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","11’924’602.35","0.17","11’924’602.35","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","11’907’523.11","0.17","11’907’523.11","12’027’000.00","12’027’000.00","98.29","Italy","-","0.58","31/Oct/2024","1.75","EUR","21/Oct/2019" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","11’867’469.09","0.17","11’867’469.09","11’455’000.00","11’455’000.00","101.11","Germany","-","0.87","15/Apr/2026","5.50","EUR","29/Apr/2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","11’861’227.44","0.17","11’861’227.44","14’000’000.00","14’000’000.00","83.13","France","-","3.11","13/Jul/2027","2.25","EUR","13/Jun/2019" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","11’840’720.85","0.17","11’840’720.85","11’400’000.00","11’400’000.00","100.46","Finland","-","2.78","09/Jun/2027","4.25","EUR","09/Jun/2022" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","11’827’129.45","0.17","11’827’129.45","11’980’000.00","11’980’000.00","97.37","Italy","-","1.24","07/Jul/2025","1.88","EUR","17/Jun/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","11’824’519.06","0.17","11’824’519.06","17’450’000.00","17’450’000.00","66.35","Sweden","-","3.16","12/Aug/2027","2.25","EUR","12/Feb/2020" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","11’812’249.94","0.17","11’812’249.94","12’080’000.00","12’080’000.00","96.67","United Kingdom","-","0.15","31/Jul/2025","9.65","EUR","31/Jul/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11’779’579.34","0.17","11’779’579.34","12’100’000.00","12’100’000.00","95.04","Germany","-","2.91","25/May/2027","2.75","EUR","25/Nov/2020" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","11’748’362.06","0.17","11’748’362.06","11’704’000.00","11’704’000.00","97.31","Portugal","-","3.58","31/Mar/2028","3.13","EUR","31/Mar/2021" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","11’726’253.33","0.17","11’726’253.33","12’200’000.00","12’200’000.00","96.07","France","-","1.90","18/Mar/2026","1.63","EUR","18/Mar/2016" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","11’717’407.30","0.16","11’717’407.30","11’705’000.00","11’705’000.00","99.19","United Kingdom","-","2.51","15/Jul/2028","4.50","EUR","14/Jul/2021" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","11’686’204.95","0.16","11’686’204.95","11’848’000.00","11’848’000.00","97.03","Netherlands","-","3.19","29/Sept/2027","3.25","EUR","29/Sept/2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","11’639’969.90","0.16","11’639’969.90","12’233’000.00","12’233’000.00","93.27","United States","-","3.73","01/Oct/2028","3.88","EUR","01/Oct/2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","11’630’985.68","0.16","11’630’985.68","12’000’000.00","12’000’000.00","96.51","Germany","-","2.31","11/Feb/2027","3.50","EUR","11/Feb/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","11’614’853.98","0.16","11’614’853.98","12’551’000.00","12’551’000.00","91.77","Japan","-","4.72","06/Jul/2029","3.38","EUR","06/Jul/2021" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","11’552’379.18","0.16","11’552’379.18","12’730’000.00","12’730’000.00","89.08","Bulgaria","-","4.01","22/Jul/2028","2.45","EUR","22/Jul/2021" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","11’520’918.60","0.16","11’520’918.60","12’000’000.00","12’000’000.00","94.68","Germany","-","2.14","24/Jun/2026","1.75","EUR","24/Jun/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","11’520’631.87","0.16","11’520’631.87","11’377’000.00","11’377’000.00","98.61","Italy","-","1.02","23/Apr/2025","2.86","EUR","23/Apr/2015" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","11’497’960.37","0.16","11’497’960.37","11’718’000.00","11’718’000.00","97.67","United States","-","1.65","01/Feb/2026","2.88","EUR","26/Jan/2018" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","11’486’806.12","0.16","11’486’806.12","11’200’000.00","11’200’000.00","100.16","Spain","-","2.98","15/May/2029","6.50","EUR","20/May/2022" "SAZKAG","SAZKA GROUP AS RegS","Consumer Cyclical","Fixed Income","11’482’277.02","0.16","11’482’277.02","11’813’000.00","11’813’000.00","96.74","Czech Republic","-","2.26","15/Feb/2027","3.88","EUR","05/Feb/2020" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","11’469’209.64","0.16","11’469’209.64","11’652’000.00","11’652’000.00","97.07","United Kingdom","-","2.11","15/Oct/2026","3.00","EUR","07/Oct/2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11’461’096.43","0.16","11’461’096.43","12’100’000.00","12’100’000.00","92.93","Germany","-","2.93","06/May/2027","2.00","EUR","06/May/2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","11’434’048.70","0.16","11’434’048.70","11’767’000.00","11’767’000.00","96.34","Slovenia","-","3.89","01/Feb/2030","5.25","EUR","20/Jan/2022" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","11’426’930.24","0.16","11’426’930.24","11’960’000.00","11’960’000.00","94.01","United States","-","3.89","15/Apr/2029","3.38","EUR","31/Mar/2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","11’409’322.96","0.16","11’409’322.96","12’200’000.00","12’200’000.00","92.42","United Kingdom","-","3.12","04/Jul/2027","1.50","EUR","04/Jul/2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","11’391’091.79","0.16","11’391’091.79","11’799’000.00","11’799’000.00","96.00","Greece","-","3.30","31/Jul/2028","3.38","EUR","21/Jul/2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","11’390’956.24","0.16","11’390’956.24","11’700’000.00","11’700’000.00","95.31","France","-","2.94","02/Jun/2027","2.50","EUR","02/Dec/2021" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","11’364’302.41","0.16","11’364’302.41","11’131’000.00","11’131’000.00","100.00","Sweden","-","0.01","02/Apr/2024","2.13","EUR","02/Apr/2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","11’315’213.00","0.16","11’315’213.00","10’117’000.00","10’117’000.00","110.14","United States","-","2.41","15/Jul/2031","8.50","EUR","24/May/2023" "ASSEMB","APOLLO SWEDISH BIDCO AB RegS","Consumer Cyclical","Fixed Income","11’296’055.50","0.16","11’296’055.50","10’955’000.00","10’955’000.00","101.05","Sweden","-","0.02","05/Jul/2029","8.93","EUR","03/Jul/2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","11’289’719.95","0.16","11’289’719.95","10’950’000.00","10’950’000.00","102.28","Spain","-","3.09","15/Mar/2029","6.50","EUR","13/Feb/2024" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","11’287’402.31","0.16","11’287’402.31","12’609’000.00","12’609’000.00","88.22","Netherlands","-","5.03","15/Jan/2030","2.88","EUR","28/Oct/2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","11’281’055.17","0.16","11’281’055.17","10’950’000.00","10’950’000.00","101.69","Spain","-","0.09","31/Jul/2028","8.41","EUR","19/Jul/2023" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","11’278’918.27","0.16","11’278’918.27","10’727’000.00","10’727’000.00","104.29","Sweden","-","1.26","01/Feb/2028","7.13","EUR","30/Jan/2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","11’247’255.11","0.16","11’247’255.11","12’000’000.00","12’000’000.00","91.70","Germany","-","3.80","03/May/2028","2.25","EUR","03/Nov/2021" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","11’229’294.47","0.16","11’229’294.47","11’825’000.00","11’825’000.00","94.03","Italy","-","3.52","15/Jun/2028","3.25","EUR","07/Jul/2021" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","11’224’829.44","0.16","11’224’829.44","11’000’000.00","11’000’000.00","99.17","France","-","1.98","01/Jul/2026","3.88","EUR","01/Jul/2021" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","11’163’573.20","0.16","11’163’573.20","11’855’000.00","11’855’000.00","93.31","France","-","3.61","15/Jul/2028","4.25","EUR","29/Jun/2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","11’134’141.69","0.16","11’134’141.69","9’852’000.00","9’852’000.00","107.51","Italy","-","1.47","15/May/2028","11.13","EUR","17/May/2023" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","11’105’011.58","0.16","11’105’011.58","14’135’000.00","14’135’000.00","78.15","United States","-","5.36","28/Oct/2029","1.00","EUR","28/Oct/2019" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","11’097’179.63","0.16","11’097’179.63","10’797’000.00","10’797’000.00","100.40","Luxembourg","-","1.43","15/Oct/2026","5.25","EUR","22/Oct/2021" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","11’096’183.11","0.16","11’096’183.11","11’050’000.00","11’050’000.00","99.35","United Kingdom","-","0.17","15/May/2028","9.15","EUR","09/May/2022" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","11’078’315.00","0.16","11’078’315.00","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","11’041’077.12","0.16","11’041’077.12","13’369’000.00","13’369’000.00","81.11","France","-","0.13","15/May/2024","4.00","EUR","05/May/2017" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","11’036’726.66","0.16","11’036’726.66","10’303’000.00","10’303’000.00","103.48","Italy","-","2.82","15/Nov/2028","10.00","EUR","16/Nov/2023" "INPSTN","INPOST SA RegS","Transportation","Fixed Income","11’025’943.85","0.16","11’025’943.85","11’750’000.00","11’750’000.00","93.38","Poland","-","3.01","15/Jul/2027","2.25","EUR","29/Jun/2021" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","11’003’046.16","0.15","11’003’046.16","10’600’000.00","10’600’000.00","101.30","Luxembourg","-","2.70","01/May/2028","8.75","EUR","28/Apr/2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","10’972’955.98","0.15","10’972’955.98","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","10’963’931.25","0.15","10’963’931.25","10’992’000.00","10’992’000.00","99.46","Italy","-","3.67","01/Mar/2028","3.88","EUR","01/Mar/2018" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","10’934’233.90","0.15","10’934’233.90","15’886’000.00","15’886’000.00","67.87","Luxembourg","-","3.37","15/Jan/2028","4.75","EUR","11/Oct/2017" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","10’930’798.89","0.15","10’930’798.89","10’874’000.00","10’874’000.00","99.00","France","-","1.44","19/May/2026","4.25","EUR","19/May/2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","10’915’671.18","0.15","10’915’671.18","12’001’000.00","12’001’000.00","89.31","Italy","-","6.45","19/Apr/2031","1.75","EUR","19/Apr/2021" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","10’899’603.02","0.15","10’899’603.02","10’625’000.00","10’625’000.00","102.32","France","-","3.30","15/Jun/2029","5.13","EUR","11/Mar/2024" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","10’886’445.72","0.15","10’886’445.72","10’800’000.00","10’800’000.00","99.86","Italy","-","0.15","15/May/2026","8.15","EUR","19/May/2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","10’865’358.59","0.15","10’865’358.59","31’147’000.00","31’147’000.00","31.93","Luxembourg","-","2.32","15/May/2027","8.00","EUR","27/Mar/2020" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","10’858’093.97","0.15","10’858’093.97","11’213’000.00","11’213’000.00","95.91","Greece","-","2.47","30/Oct/2026","2.25","EUR","28/Apr/2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","10’850’281.79","0.15","10’850’281.79","11’141’000.00","11’141’000.00","95.80","United States","-","3.24","31/Oct/2028","3.88","EUR","22/Oct/2020" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","10’849’423.55","0.15","10’849’423.55","11’535’000.00","11’535’000.00","93.87","Switzerland","-","1.78","19/Jan/2026","1.00","EUR","19/Jan/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","10’841’694.83","0.15","10’841’694.83","11’670’000.00","11’670’000.00","91.58","Italy","-","5.88","14/Oct/2030","2.92","EUR","14/Oct/2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","10’830’839.75","0.15","10’830’839.75","10’369’000.00","10’369’000.00","101.37","France","-","0.64","30/Oct/2025","7.50","EUR","23/Oct/2020" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","10’826’450.81","0.15","10’826’450.81","11’126’000.00","11’126’000.00","96.62","United States","-","2.50","15/Jul/2027","3.38","EUR","06/Jul/2017" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","10’805’422.59","0.15","10’805’422.59","15’092’000.00","15’092’000.00","70.02","Luxembourg","-","-0.17","01/May/2026","10.15","EUR","04/Nov/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","10’792’144.97","0.15","10’792’144.97","11’366’000.00","11’366’000.00","93.87","United States","-","3.41","15/Apr/2028","2.38","EUR","16/Sept/2019" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","10’775’442.20","0.15","10’775’442.20","10’979’000.00","10’979’000.00","98.02","United States","-","1.93","15/Mar/2027","3.38","EUR","08/Jun/2017" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","10’763’612.97","0.15","10’763’612.97","10’458’000.00","10’458’000.00","102.71","Belgium","-","1.78","15/Mar/2028","5.75","EUR","15/Mar/2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","10’730’502.38","0.15","10’730’502.38","11’755’000.00","11’755’000.00","90.83","United States","-","3.82","01/Jun/2028","2.25","EUR","22/Jul/2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","10’714’213.28","0.15","10’714’213.28","14’200’000.00","14’200’000.00","74.77","France","-","4.32","13/Oct/2028","1.50","EUR","13/Oct/2020" "TNEMAK","NEMAK SAB DE CV RegS","Consumer Cyclical","Fixed Income","10’653’596.69","0.15","10’653’596.69","11’779’000.00","11’779’000.00","88.90","Mexico","-","4.02","20/Jul/2028","2.25","EUR","20/Jul/2021" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","10’607’977.10","0.15","10’607’977.10","9’600’000.00","9’600’000.00","105.12","France","-","3.34","05/Apr/2028","5.50","EUR","05/Apr/2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","10’594’970.29","0.15","10’594’970.29","10’250’000.00","10’250’000.00","103.08","France","-","4.38","15/Jun/2031","5.50","EUR","11/Mar/2024" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","10’588’637.85","0.15","10’588’637.85","10’500’000.00","10’500’000.00","100.36","France","-","0.43","01/Mar/2026","6.50","EUR","11/Feb/2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","10’578’308.38","0.15","10’578’308.38","11’600’000.00","11’600’000.00","90.65","France","-","3.40","04/Oct/2027","1.13","EUR","04/Oct/2019" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","10’576’003.53","0.15","10’576’003.53","11’005’000.00","11’005’000.00","94.92","Sweden","-","3.29","07/Oct/2027","2.50","EUR","07/Oct/2020" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","10’564’783.86","0.15","10’564’783.86","11’005’000.00","11’005’000.00","95.34","Spain","-","1.69","01/Jan/2026","2.75","EUR","17/Dec/2020" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","10’562’062.23","0.15","10’562’062.23","10’459’419.00","10’459’419.00","97.18","Luxembourg","-","2.21","31/Oct/2027","9.25","EUR","30/Oct/2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10’527’955.23","0.15","10’527’955.23","9’742’500.00","9’742’500.00","107.69","Spain","-","0.60","30/Nov/2027","10.38","EUR","09/Nov/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","10’520’784.48","0.15","10’520’784.48","10’475’000.00","10’475’000.00","97.85","Italy","-","2.00","28/Jul/2026","3.88","EUR","28/Jan/2022" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","10’517’738.25","0.15","10’517’738.25","9’925’000.00","9’925’000.00","101.35","Germany","-","0.95","01/Apr/2027","9.50","EUR","19/May/2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","10’515’326.12","0.15","10’515’326.12","9’650’000.00","9’650’000.00","105.73","Spain","-","1.63","31/Jul/2028","7.88","EUR","19/Jul/2023" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Fixed Income","10’496’503.67","0.15","10’496’503.67","11’971’000.00","11’971’000.00","85.97","Poland","-","2.13","23/Jun/2026","2.25","EUR","23/Jun/2021" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","10’489’137.72","0.15","10’489’137.72","10’765’000.00","10’765’000.00","96.47","France","-","2.22","15/Dec/2026","3.38","EUR","12/Dec/2019" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","10’488’122.64","0.15","10’488’122.64","10’475’000.00","10’475’000.00","97.94","Italy","-","1.92","01/Oct/2026","4.63","EUR","01/Oct/2021" "LOUBID","IQERA GROUP SAS NEW CASH RegS","Financial Other","Fixed Income","10’482’500.47","0.15","10’482’500.47","12’357’000.00","12’357’000.00","83.61","France","-","-0.03","15/Feb/2027","10.40","EUR","07/Feb/2023" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","10’475’718.32","0.15","10’475’718.32","11’564’000.00","11’564’000.00","90.29","Spain","-","3.61","01/Feb/2028","1.88","EUR","30/Jan/2020" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","10’469’633.47","0.15","10’469’633.47","10’229’000.00","10’229’000.00","100.19","Germany","-","2.18","30/Apr/2029","5.25","EUR","29/Apr/2021" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","10’461’327.00","0.15","10’461’327.00","11’395’000.00","11’395’000.00","91.48","United States","-","3.64","30/Jan/2028","2.00","EUR","23/Jan/2020" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","10’456’218.75","0.15","10’456’218.75","9’925’000.00","9’925’000.00","105.03","Netherlands","-","2.67","03/Nov/2029","9.00","EUR","20/Dec/2022" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","10’440’327.55","0.15","10’440’327.55","10’970’000.00","10’970’000.00","94.38","Italy","-","3.38","25/Oct/2027","1.88","EUR","25/Oct/2017" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","10’425’541.57","0.15","10’425’541.57","10’345’000.00","10’345’000.00","99.61","United States","-","4.06","31/Jul/2030","7.25","EUR","13/Jul/2023" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","10’401’505.34","0.15","10’401’505.34","10’275’000.00","10’275’000.00","100.92","France","-","0.21","15/Jun/2028","8.69","EUR","15/Jun/2023" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10’400’181.81","0.15","10’400’181.81","9’804’000.00","9’804’000.00","103.72","France","-","1.70","15/May/2028","6.38","EUR","05/May/2023" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","10’392’088.81","0.15","10’392’088.81","10’275’000.00","10’275’000.00","100.75","Netherlands","-","3.22","01/Mar/2029","5.13","EUR","18/Jan/2024" "GOLGOO","GOLDEN GOOSE SPA RegS","Consumer Cyclical","Fixed Income","10’290’507.62","0.14","10’290’507.62","10’138’000.00","10’138’000.00","100.48","Italy","-","0.04","14/May/2027","8.78","EUR","14/May/2021" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","10’279’169.22","0.14","10’279’169.22","11’888’000.00","11’888’000.00","85.71","United Kingdom","-","5.40","15/Jul/2030","3.75","EUR","22/Jun/2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","10’210’353.84","0.14","10’210’353.84","10’410’000.00","10’410’000.00","97.98","United States","-","1.32","15/Sept/2025","2.88","EUR","14/Sept/2017" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","10’202’465.72","0.14","10’202’465.72","9’844’000.00","9’844’000.00","103.45","France","-","3.42","15/Sept/2030","5.25","EUR","13/Sept/2023" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","10’200’945.54","0.14","10’200’945.54","10’274’000.00","10’274’000.00","98.42","Greece","-","0.62","16/Nov/2024","2.38","EUR","16/Nov/2017" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","10’188’929.52","0.14","10’188’929.52","10’105’000.00","10’105’000.00","98.87","United States","-","1.35","01/Oct/2026","4.00","EUR","20/Sept/2016" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","10’177’503.93","0.14","10’177’503.93","8’930’000.00","8’930’000.00","108.53","Italy","-","0.54","25/Oct/2027","11.00","EUR","25/Oct/2022" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","10’177’093.64","0.14","10’177’093.64","11’197’000.00","11’197’000.00","90.26","Germany","-","4.72","15/Feb/2030","5.25","EUR","02/Feb/2022" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","10’159’786.51","0.14","10’159’786.51","17’764’000.00","17’764’000.00","56.82","Sweden","-","5.37","26/Nov/2029","1.13","EUR","26/May/2021" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","10’104’372.92","0.14","10’104’372.92","10’133’000.00","10’133’000.00","98.64","France","-","1.41","15/Jul/2026","3.75","EUR","22/Jul/2019" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","10’065’794.27","0.14","10’065’794.27","10’379’000.00","10’379’000.00","95.50","United States","-","1.95","15/May/2026","4.00","EUR","06/Jun/2018" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","10’061’804.93","0.14","10’061’804.93","9’700’000.00","9’700’000.00","102.98","Netherlands","-","2.42","15/Feb/2029","6.25","EUR","21/Sept/2023" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","10’010’609.70","0.14","10’010’609.70","10’000’000.00","10’000’000.00","99.90","France","-","4.36","13/Mar/2029","4.88","EUR","13/Mar/2024" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","9’970’569.25","0.14","9’970’569.25","9’750’000.00","9’750’000.00","99.99","Italy","-","0.27","06/Feb/2028","9.43","EUR","06/Feb/2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","9’929’856.45","0.14","9’929’856.45","10’410’000.00","10’410’000.00","95.13","France","-","3.42","01/Jul/2028","3.50","EUR","02/Jul/2021" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","9’900’101.42","0.14","9’900’101.42","9’310’000.00","9’310’000.00","104.46","Germany","-","2.31","15/Jul/2028","9.38","EUR","17/Jul/2023" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","9’852’625.08","0.14","9’852’625.08","10’000’000.00","10’000’000.00","96.99","Germany","-","1.30","05/Aug/2025","2.38","EUR","05/Aug/2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","9’834’454.43","0.14","9’834’454.43","16’608’000.00","16’608’000.00","59.00","Sweden","-","4.56","14/Dec/2028","0.75","EUR","14/Dec/2020" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9’813’626.78","0.14","9’813’626.78","10’500’000.00","10’500’000.00","92.98","Romania","-","3.39","05/Feb/2028","3.25","EUR","05/Feb/2020" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","9’803’303.03","0.14","9’803’303.03","9’675’000.00","9’675’000.00","100.87","Italy","-","4.38","27/Feb/2029","5.50","EUR","27/Feb/2024" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9’778’750.78","0.14","9’778’750.78","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","9’777’197.84","0.14","9’777’197.84","9’857’000.00","9’857’000.00","97.85","Spain","-","1.62","30/Apr/2026","3.25","EUR","27/Apr/2018" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","9’771’708.66","0.14","9’771’708.66","9’770’000.00","9’770’000.00","99.51","United States","-","0.86","15/Feb/2026","4.25","EUR","09/Nov/2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","9’735’445.95","0.14","9’735’445.95","12’668’000.00","12’668’000.00","75.51","Sweden","-","2.32","04/Sept/2026","2.38","EUR","04/Sept/2019" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","9’716’467.39","0.14","9’716’467.39","9’700’000.00","9’700’000.00","99.94","Portugal","-","2.75","08/Mar/2028","4.25","EUR","08/Mar/2024" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","9’704’405.64","0.14","9’704’405.64","12’175’000.00","12’175’000.00","79.42","United Kingdom","-","2.28","24/Aug/2026","3.63","EUR","05/Mar/2021" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","9’688’701.55","0.14","9’688’701.55","10’962’093.00","10’962’093.00","87.75","Sweden","-","0.29","15/Jul/2024","3.13","EUR","26/Jun/2017" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","9’687’576.39","0.14","9’687’576.39","9’600’000.00","9’600’000.00","100.30","Greece","-","4.39","12/May/2030","5.00","EUR","12/Feb/2024" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","9’681’428.93","0.14","9’681’428.93","9’619’304.00","9’619’304.00","99.68","Germany","-","0.72","30/Jul/2026","6.00","EUR","30/Jul/2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","9’681’158.58","0.14","9’681’158.58","9’970’000.00","9’970’000.00","96.60","United Kingdom","-","1.68","15/Jan/2026","2.50","EUR","29/Jan/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","9’658’477.87","0.14","9’658’477.87","9’438’000.00","9’438’000.00","100.00","Italy","-","0.02","03/Apr/2024","2.38","EUR","03/Apr/2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9’615’098.17","0.14","9’615’098.17","10’989’000.00","10’989’000.00","86.54","Czech Republic","-","4.26","09/Oct/2028","2.04","EUR","09/Oct/2019" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","9’612’489.01","0.14","9’612’489.01","9’607’000.00","9’607’000.00","99.10","Spain","-","1.52","02/Jul/2026","4.00","EUR","28/Jun/2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","9’549’334.67","0.13","9’549’334.67","12’000’000.00","12’000’000.00","79.45","Czech Republic","-","6.44","02/Mar/2031","1.82","EUR","02/Mar/2021" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","9’540’407.83","0.13","9’540’407.83","9’647’000.00","9’647’000.00","97.00","France","-","3.04","31/Mar/2028","7.75","EUR","07/Feb/2023" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","9’538’394.24","0.13","9’538’394.24","9’430’000.00","9’430’000.00","98.94","United States","-","1.09","15/Oct/2025","4.88","EUR","24/Sept/2020" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","9’535’498.90","0.13","9’535’498.90","9’175’000.00","9’175’000.00","102.18","United Kingdom","-","2.62","01/Jul/2028","7.25","EUR","28/Jun/2023" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","9’521’383.73","0.13","9’521’383.73","9’603’000.00","9’603’000.00","97.81","Germany","-","1.90","15/Nov/2026","3.63","EUR","05/May/2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","9’518’038.54","0.13","9’518’038.54","8’750’000.00","8’750’000.00","106.80","Italy","-","0.49","30/Sept/2027","9.75","EUR","27/Sept/2022" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","9’509’067.71","0.13","9’509’067.71","11’300’000.00","11’300’000.00","81.26","Netherlands","-","2.24","01/Oct/2026","5.88","EUR","24/Sept/2020" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","9’490’813.41","0.13","9’490’813.41","8’986’000.00","8’986’000.00","104.29","United Kingdom","-","2.44","11/Oct/2028","8.25","EUR","11/Oct/2023" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","9’465’936.30","0.13","9’465’936.30","9’677’000.00","9’677’000.00","97.03","United States","-","2.75","15/Jul/2028","3.88","EUR","17/Jul/2020" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","9’465’500.20","0.13","9’465’500.20","9’464’000.00","9’464’000.00","98.23","United States","-","1.64","01/Oct/2026","3.63","EUR","04/Oct/2018" "MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","9’424’303.66","0.13","9’424’303.66","10’475’000.00","10’475’000.00","87.76","United Kingdom","-","4.49","30/Nov/2029","6.75","EUR","21/Oct/2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","9’406’441.43","0.13","9’406’441.43","9’469’872.00","9’469’872.00","97.90","Germany","-","1.95","15/May/2027","3.88","EUR","06/Jun/2019" "SAFFA","RENO DE MEDICI SPA RegS","Capital Goods","Fixed Income","9’395’736.91","0.13","9’395’736.91","9’356’000.00","9’356’000.00","100.09","Italy","-","0.08","14/Dec/2026","9.19","EUR","14/Dec/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","9’384’476.74","0.13","9’384’476.74","11’688’000.00","11’688’000.00","79.84","United States","-","2.48","15/Oct/2026","0.99","EUR","06/Oct/2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","9’381’633.05","0.13","9’381’633.05","8’650’000.00","8’650’000.00","105.48","France","-","1.18","15/Apr/2028","7.25","EUR","24/Jan/2023" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","9’360’145.70","0.13","9’360’145.70","9’081’000.00","9’081’000.00","99.88","United States","-","0.45","02/Oct/2025","6.50","EUR","01/Jun/2020" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","9’299’449.32","0.13","9’299’449.32","12’769’000.00","12’769’000.00","71.19","France","-","4.35","31/May/2029","5.00","EUR","24/May/2021" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","9’223’844.28","0.13","9’223’844.28","9’065’000.00","9’065’000.00","100.14","Italy","-","0.05","15/Jan/2028","7.94","EUR","29/Dec/2020" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","9’218’712.62","0.13","9’218’712.62","9’193’000.00","9’193’000.00","98.80","Luxembourg","-","1.94","15/Nov/2027","4.00","EUR","27/Nov/2017" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","9’208’429.76","0.13","9’208’429.76","10’612’000.00","10’612’000.00","86.50","United States","-","6.36","15/Aug/2031","2.25","EUR","16/Aug/2021" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","9’205’813.44","0.13","9’205’813.44","9’400’000.00","9’400’000.00","97.57","Romania","-","0.84","05/Feb/2025","2.50","EUR","05/Feb/2020" "TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Transportation","Fixed Income","9’180’685.61","0.13","9’180’685.61","9’100’000.00","9’100’000.00","99.53","Portugal","-","0.58","02/Dec/2024","5.63","EUR","02/Dec/2019" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","9’174’658.50","0.13","9’174’658.50","9’000’000.00","9’000’000.00","100.15","Germany","-","0.05","15/Jan/2027","8.94","EUR","23/Jul/2021" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","9’167’687.51","0.13","9’167’687.51","9’970’000.00","9’970’000.00","91.09","United Kingdom","-","4.42","15/Jun/2029","3.00","EUR","28/Jun/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9’147’959.63","0.13","9’147’959.63","10’686’000.00","10’686’000.00","84.87","United States","-","4.15","01/Sept/2028","2.00","EUR","12/Mar/2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","9’103’392.66","0.13","9’103’392.66","9’095’000.00","9’095’000.00","98.98","Spain","-","2.36","15/Jul/2027","5.50","EUR","02/Feb/2022" "CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","9’088’487.33","0.13","9’088’487.33","9’288’000.00","9’288’000.00","97.77","Mexico","-","1.62","19/Mar/2026","3.13","EUR","19/Mar/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","9’087’520.51","0.13","9’087’520.51","10’490’000.00","10’490’000.00","85.85","United States","-","2.28","15/Aug/2026","2.13","EUR","12/Aug/2019" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","9’079’980.71","0.13","9’079’980.71","9’000’000.00","9’000’000.00","100.61","Italy","-","0.22","29/Jun/2029","7.94","EUR","13/Oct/2023" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","9’012’388.84","0.13","9’012’388.84","10’475’000.00","10’475’000.00","83.96","France","-","3.95","15/Nov/2028","5.63","EUR","18/Nov/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","9’010’549.15","0.13","9’010’549.15","11’613’000.00","11’613’000.00","76.48","United States","-","4.86","01/Sept/2029","3.00","EUR","12/Mar/2021" "TRNSCM","TRANSCOM HOLDING AB RegS","Technology","Fixed Income","9’008’068.69","0.13","9’008’068.69","9’007’000.00","9’007’000.00","99.68","Sweden","-","0.27","15/Dec/2026","9.19","EUR","18/Jun/2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","8’981’140.71","0.13","8’981’140.71","8’725’000.00","8’725’000.00","100.69","Italy","-","1.14","15/Nov/2026","6.13","EUR","27/May/2021" "QPARKH","Q-PARK HOLDING I BV RegS","Transportation","Fixed Income","8’946’894.59","0.13","8’946’894.59","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","8’918’637.83","0.13","8’918’637.83","8’630’000.00","8’630’000.00","101.33","Germany","-","0.05","15/Jul/2027","9.94","EUR","25/Jul/2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8’905’857.09","0.13","8’905’857.09","8’850’000.00","8’850’000.00","99.31","Italy","-","0.24","25/Jun/2024","1.75","EUR","25/Feb/2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","8’901’311.80","0.13","8’901’311.80","8’845’000.00","8’845’000.00","99.87","United States","-","0.47","30/Jan/2026","4.75","EUR","04/Oct/2018" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","8’897’557.76","0.13","8’897’557.76","8’750’000.00","8’750’000.00","100.74","France","-","0.12","01/Feb/2030","7.91","EUR","14/Feb/2024" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","8’857’394.57","0.12","8’857’394.57","10’703’000.00","10’703’000.00","80.85","China","-","2.32","02/Oct/2026","3.95","EUR","02/Jul/2021" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","8’802’194.01","0.12","8’802’194.01","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","8’788’842.59","0.12","8’788’842.59","8’650’000.00","8’650’000.00","100.67","Czech Republic","-","0.03","15/Feb/2028","8.03","EUR","09/Feb/2022" "BORMPH","BORMIOLI PHARMA SPA RegS","Industrial Other","Fixed Income","8’749’762.41","0.12","8’749’762.41","8’600’000.00","8’600’000.00","100.64","Italy","-","0.13","15/May/2028","9.40","EUR","10/May/2023" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","8’713’203.87","0.12","8’713’203.87","8’883’000.00","8’883’000.00","97.85","United Kingdom","-","1.58","07/Mar/2026","4.25","EUR","07/Mar/2019" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8’705’332.86","0.12","8’705’332.86","8’975’000.00","8’975’000.00","96.40","United Kingdom","-","2.43","15/Feb/2027","5.00","EUR","02/Feb/2022" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","8’680’429.69","0.12","8’680’429.69","8’750’000.00","8’750’000.00","97.43","Belgium","-","2.52","30/Jun/2027","7.25","EUR","27/Jun/2022" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","8’676’985.03","0.12","8’676’985.03","8’707’000.00","8’707’000.00","98.18","Spain","-","1.63","15/Aug/2026","4.00","EUR","21/May/2021" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","8’656’914.63","0.12","8’656’914.63","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","8’625’896.27","0.12","8’625’896.27","8’827’000.00","8’827’000.00","97.58","United States","-","2.64","15/Mar/2028","3.88","EUR","14/Mar/2018" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","8’608’655.61","0.12","8’608’655.61","8’630’000.00","8’630’000.00","97.91","Italy","-","2.01","15/May/2027","5.00","EUR","24/May/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","8’602’192.72","0.12","8’602’192.72","8’555’000.00","8’555’000.00","99.67","Netherlands","-","0.17","15/Aug/2026","7.65","EUR","02/Aug/2019" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","8’582’855.07","0.12","8’582’855.07","8’405’000.00","8’405’000.00","100.16","France","-","1.85","30/Apr/2027","4.75","EUR","20/Jan/2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","8’550’215.24","0.12","8’550’215.24","9’398’000.00","9’398’000.00","90.30","France","-","4.56","15/Jun/2029","2.38","EUR","22/Mar/2021" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","8’496’702.71","0.12","8’496’702.71","8’375’000.00","8’375’000.00","99.45","Italy","-","1.71","30/Oct/2026","4.88","EUR","03/Nov/2021" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","8’490’352.64","0.12","8’490’352.64","8’560’000.00","8’560’000.00","98.61","Italy","-","0.77","07/Jan/2025","2.63","EUR","07/Nov/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8’458’481.35","0.12","8’458’481.35","8’334’000.00","8’334’000.00","100.53","Israel","-","0.03","31/Jan/2025","6.00","EUR","14/Sept/2020" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","8’418’695.69","0.12","8’418’695.69","9’160’000.00","9’160’000.00","89.81","Estonia","-","2.34","15/Oct/2026","4.63","EUR","12/Oct/2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","8’415’435.04","0.12","8’415’435.04","9’023’000.00","9’023’000.00","92.66","France","-","3.73","15/Jun/2028","2.13","EUR","05/May/2021" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","8’408’102.76","0.12","8’408’102.76","8’970’000.00","8’970’000.00","92.07","United Kingdom","-","2.43","15/Nov/2026","4.50","EUR","08/Nov/2021" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","8’388’877.42","0.12","8’388’877.42","8’435’000.00","8’435’000.00","99.29","France","-","1.96","15/Feb/2027","4.50","EUR","10/Feb/2022" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","8’329’293.00","0.12","8’329’293.00","8’225’000.00","8’225’000.00","100.23","Spain","-","0.13","15/May/2029","8.90","EUR","20/May/2022" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","8’310’987.48","0.12","8’310’987.48","8’187’000.00","8’187’000.00","100.41","France","-","1.24","15/Nov/2027","3.00","EUR","05/Nov/2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8’299’300.39","0.12","8’299’300.39","8’796’000.00","8’796’000.00","93.53","Germany","-","3.24","15/Dec/2027","2.88","EUR","12/Dec/2019" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","8’288’026.70","0.12","8’288’026.70","6’655’000.00","6’655’000.00","117.39","Italy","-","4.14","23/Jul/2029","10.50","EUR","23/Jul/2019" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","8’288’404.06","0.12","8’288’404.06","8’261’000.00","8’261’000.00","98.90","France","-","1.00","15/Jun/2025","5.00","EUR","26/Apr/2018" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","8’270’051.58","0.12","8’270’051.58","7’925’000.00","7’925’000.00","103.20","Italy","-","2.61","19/Jan/2027","6.13","EUR","19/Jan/2023" "PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","8’256’751.50","0.12","8’256’751.50","8’150’000.00","8’150’000.00","99.34","Italy","-","0.33","30/Sept/2028","8.39","EUR","30/Sept/2021" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","8’250’431.88","0.12","8’250’431.88","9’730’000.00","9’730’000.00","84.47","Luxembourg","-","1.83","01/Mar/2026","4.25","EUR","12/Feb/2021" "BIPSPA","BACH BIDCO SPA RegS","Consumer Cyclical","Fixed Income","8’238’115.19","0.12","8’238’115.19","8’095’000.00","8’095’000.00","100.11","Italy","-","0.05","15/Oct/2028","8.19","EUR","14/Oct/2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","8’226’203.15","0.12","8’226’203.15","9’460’000.00","9’460’000.00","85.29","France","-","3.64","31/Mar/2028","3.38","EUR","25/Mar/2021" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","8’213’896.60","0.12","8’213’896.60","8’539’000.00","8’539’000.00","96.06","South Africa","-","3.06","15/Mar/2028","3.63","EUR","24/Mar/2021" "PLYIM","SCIL IV LLC FRN RegS","Basic Industry","Fixed Income","8’204’058.98","0.12","8’204’058.98","8’100’000.00","8’100’000.00","100.02","United States","-","0.08","01/Nov/2026","8.27","EUR","01/Nov/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8’184’970.90","0.12","8’184’970.90","9’031’000.00","9’031’000.00","89.50","France","-","0.77","15/Jan/2025","2.50","EUR","27/Sept/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","8’160’509.09","0.11","8’160’509.09","11’650’000.00","11’650’000.00","69.90","France","-","4.25","15/Jan/2029","4.13","EUR","18/Sept/2020" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","8’133’741.57","0.11","8’133’741.57","7’655’000.00","7’655’000.00","105.39","Sweden","-","0.96","15/Feb/2028","7.25","EUR","09/Feb/2023" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","8’129’005.49","0.11","8’129’005.49","8’083’000.00","8’083’000.00","98.78","United States","-","1.85","01/Nov/2026","4.38","EUR","01/Nov/2021" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","8’117’642.22","0.11","8’117’642.22","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","8’078’891.58","0.11","8’078’891.58","8’200’000.00","8’200’000.00","98.19","France","-","1.74","15/Feb/2026","2.88","EUR","15/Feb/2018" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","8’074’895.38","0.11","8’074’895.38","8’875’000.00","8’875’000.00","89.84","Italy","-","1.72","01/Feb/2026","7.25","EUR","28/Jan/2021" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","8’073’062.89","0.11","8’073’062.89","7’400’000.00","7’400’000.00","106.46","France","-","1.89","17/Nov/2029","7.25","EUR","17/Nov/2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","8’067’587.21","0.11","8’067’587.21","8’405’000.00","8’405’000.00","95.43","Slovenia","-","3.40","15/Aug/2028","4.63","EUR","23/Jul/2021" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","8’056’241.33","0.11","8’056’241.33","8’910’000.00","8’910’000.00","90.09","United States","-","3.99","15/Aug/2028","2.75","EUR","28/Sept/2021" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Fixed Income","8’045’453.55","0.11","8’045’453.55","8’125’000.00","8’125’000.00","96.51","Turkey","-","2.00","27/May/2026","3.00","EUR","27/May/2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","8’035’536.82","0.11","8’035’536.82","8’425’000.00","8’425’000.00","93.59","United States","-","3.28","04/Feb/2028","3.63","EUR","19/Mar/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","7’996’631.96","0.11","7’996’631.96","7’600’000.00","7’600’000.00","103.47","Finland","-","4.01","24/Nov/2028","5.13","EUR","24/Nov/2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","7’995’741.39","0.11","7’995’741.39","7’450’000.00","7’450’000.00","104.96","France","-","2.01","17/Nov/2027","6.50","EUR","17/Nov/2023" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","7’976’157.75","0.11","7’976’157.75","7’950’000.00","7’950’000.00","98.79","United States","-","0.91","01/Apr/2025","3.13","EUR","27/Mar/2017" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","7’930’250.19","0.11","7’930’250.19","8’975’000.00","8’975’000.00","86.03","Italy","-","3.95","21/Oct/2028","4.88","EUR","21/Oct/2021" "DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Financial Other","Fixed Income","7’903’512.71","0.11","7’903’512.71","12’100’000.00","12’100’000.00","64.47","Germany","-","0.53","15/Oct/2024","1.88","EUR","11/Oct/2019" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","7’901’966.39","0.11","7’901’966.39","7’600’000.00","7’600’000.00","100.49","France","-","2.75","24/May/2027","4.13","EUR","24/May/2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","7’892’253.60","0.11","7’892’253.60","8’059’000.00","8’059’000.00","97.11","France","-","1.77","15/Apr/2026","2.88","EUR","11/Apr/2019" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","7’859’496.15","0.11","7’859’496.15","7’100’000.00","7’100’000.00","108.77","United States","-","1.28","15/Jul/2028","9.50","EUR","10/Jul/2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","7’782’590.76","0.11","7’782’590.76","7’133’000.00","7’133’000.00","105.41","Italy","-","3.84","13/Sept/2028","6.88","EUR","13/Sept/2023" "GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","7’739’507.21","0.11","7’739’507.21","8’520’000.00","8’520’000.00","88.88","Romania","-","2.21","29/Jul/2026","2.95","EUR","29/Jul/2020" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","7’735’744.75","0.11","7’735’744.75","7’933’000.00","7’933’000.00","95.85","United Kingdom","-","2.74","15/Nov/2027","4.50","EUR","04/Nov/2019" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","7’723’493.50","0.11","7’723’493.50","11’226’008.00","11’226’008.00","68.80","Germany","-","1.36","02/May/2025","3.88","EUR","04/May/2018" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","7’691’839.01","0.11","7’691’839.01","8’555’000.00","8’555’000.00","88.87","Netherlands","-","4.44","15/Jul/2029","5.13","EUR","15/Jul/2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","7’641’370.79","0.11","7’641’370.79","8’497’000.00","8’497’000.00","89.12","United States","-","4.94","01/Dec/2029","2.50","EUR","07/Dec/2021" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","7’617’028.36","0.11","7’617’028.36","7’415’000.00","7’415’000.00","99.08","United Kingdom","-","1.04","12/Nov/2025","9.75","EUR","12/Nov/2020" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","7’613’107.06","0.11","7’613’107.06","8’069’000.00","8’069’000.00","93.79","United States","-","3.73","15/Jul/2028","2.75","EUR","29/Jun/2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","7’591’939.65","0.11","7’591’939.65","7’700’000.00","7’700’000.00","97.66","Germany","-","2.04","15/Jan/2027","4.63","EUR","23/Jul/2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","7’583’473.76","0.11","7’583’473.76","7’025’000.00","7’025’000.00","105.51","Italy","-","1.55","06/Feb/2028","10.00","EUR","06/Feb/2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","7’577’393.67","0.11","7’577’393.67","7’769’000.00","7’769’000.00","96.77","United Kingdom","-","1.95","15/Jul/2026","3.75","EUR","29/Jan/2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","7’569’866.08","0.11","7’569’866.08","7’831’000.00","7’831’000.00","96.10","France","-","1.75","01/Feb/2026","2.00","EUR","24/Sept/2020" "BIOFSP","KEPLER SPA RegS","Consumer Non-Cyclical","Fixed Income","7’521’924.71","0.11","7’521’924.71","7’425’000.00","7’425’000.00","100.96","Italy","-","0.16","15/May/2029","9.69","EUR","20/May/2022" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","7’515’190.71","0.11","7’515’190.71","7’598’000.00","7’598’000.00","97.37","France","-","2.39","01/Jul/2027","5.38","EUR","07/Jul/2021" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7’501’685.59","0.11","7’501’685.59","6’939’000.00","6’939’000.00","105.62","Germany","-","2.68","15/May/2030","6.75","EUR","25/Apr/2023" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","7’421’109.81","0.10","7’421’109.81","7’432’000.00","7’432’000.00","99.65","United Kingdom","-","1.62","15/Sept/2026","5.75","EUR","05/Aug/2021" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","7’416’124.81","0.10","7’416’124.81","9’620’000.00","9’620’000.00","74.94","Germany","-","1.88","15/Apr/2026","4.75","EUR","22/Apr/2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","7’413’733.59","0.10","7’413’733.59","7’948’000.00","7’948’000.00","93.06","Italy","-","3.95","15/Feb/2029","6.00","EUR","24/Feb/2022" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","7’392’235.70","0.10","7’392’235.70","7’300’000.00","7’300’000.00","101.06","France","-","5.21","11/Mar/2030","4.25","EUR","11/Mar/2024" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","7’369’963.32","0.10","7’369’963.32","7’925’000.00","7’925’000.00","92.36","United States","-","4.34","15/Jul/2029","3.13","EUR","02/Jun/2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","7’354’128.07","0.10","7’354’128.07","7’385’000.00","7’385’000.00","96.92","Sweden","-","1.97","08/May/2026","3.00","EUR","08/May/2019" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Consumer Cyclical","Fixed Income","7’350’777.62","0.10","7’350’777.62","7’330’000.00","7’330’000.00","98.97","Netherlands","-","0.27","06/Jul/2024","1.80","EUR","06/Jul/2017" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","7’341’289.55","0.10","7’341’289.55","10’914’000.00","10’914’000.00","65.32","Luxembourg","-","4.23","15/May/2029","5.25","EUR","14/May/2021" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","7’326’574.96","0.10","7’326’574.96","7’125’000.00","7’125’000.00","101.36","Netherlands","-","1.15","15/Feb/2029","10.00","EUR","05/Feb/2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","7’303’451.16","0.10","7’303’451.16","9’040’000.00","9’040’000.00","79.35","Spain","-","3.71","30/Apr/2028","3.50","EUR","29/Jun/2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","7’285’562.11","0.10","7’285’562.11","7’125’000.00","7’125’000.00","101.24","Germany","-","0.13","15/May/2030","8.65","EUR","10/May/2023" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7’276’385.25","0.10","7’276’385.25","6’763’000.00","6’763’000.00","106.37","United States","-","2.63","15/Mar/2029","9.50","EUR","12/Feb/2024" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","7’260’568.25","0.10","7’260’568.25","8’010’000.00","8’010’000.00","90.04","United States","-","4.58","15/Jul/2029","3.00","EUR","28/May/2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","7’257’321.12","0.10","7’257’321.12","7’460’000.00","7’460’000.00","96.39","Italy","-","2.62","01/Aug/2027","5.63","EUR","10/Feb/2022" "ATRSAV","G CITY EUROPE LTD RegS","Financial Other","Fixed Income","7’195’989.45","0.10","7’195’989.45","7’450’000.00","7’450’000.00","94.28","Poland","-","1.39","11/Sept/2025","4.25","EUR","11/Sept/2018" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","7’162’277.26","0.10","7’162’277.26","7’130’000.00","7’130’000.00","98.47","Italy","-","2.84","17/May/2027","5.50","EUR","17/Nov/2023" "CEDCRI","CEDACRI SPA RegS","Consumer Cyclical","Fixed Income","7’160’251.55","0.10","7’160’251.55","7’075’000.00","7’075’000.00","100.12","Italy","-","0.23","15/May/2028","9.40","EUR","18/May/2023" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","7’113’433.10","0.10","7’113’433.10","7’075’000.00","7’075’000.00","99.08","United Kingdom","-","3.06","28/Jun/2028","5.88","EUR","28/Jun/2023" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","7’096’506.14","0.10","7’096’506.14","7’713’000.00","7’713’000.00","91.32","Finland","-","2.38","08/Sept/2026","1.25","EUR","08/Sept/2016" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","7’067’638.53","0.10","7’067’638.53","6’450’000.00","6’450’000.00","106.45","Italy","-","2.97","05/Oct/2030","6.50","EUR","05/Oct/2023" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","7’046’166.80","0.10","7’046’166.80","6’800’000.00","6’800’000.00","103.33","Finland","-","0.25","19/Jun/2026","11.43","EUR","15/Dec/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","7’026’132.18","0.10","7’026’132.18","7’856’000.00","7’856’000.00","89.18","France","-","0.87","15/Feb/2025","2.13","EUR","06/Feb/2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","7’012’403.07","0.10","7’012’403.07","6’900’000.00","6’900’000.00","100.72","Germany","-","4.24","15/Jan/2031","5.63","EUR","31/Jan/2024" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","6’956’400.52","0.10","6’956’400.52","10’733’000.00","10’733’000.00","64.48","Sweden","-","3.20","15/Mar/2028","9.25","EUR","14/Dec/2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","6’953’071.79","0.10","6’953’071.79","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","6’932’885.87","0.10","6’932’885.87","7’422’000.00","7’422’000.00","92.66","France","-","4.03","01/Feb/2029","2.63","EUR","24/Sept/2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","6’899’888.49","0.10","6’899’888.49","6’625’000.00","6’625’000.00","102.16","Italy","-","1.61","09/Dec/2025","6.63","EUR","09/Dec/2022" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","6’876’909.58","0.10","6’876’909.58","6’825’000.00","6’825’000.00","98.18","Spain","-","1.51","01/Apr/2026","5.25","EUR","25/Mar/2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","6’870’474.36","0.10","6’870’474.36","7’600’000.00","7’600’000.00","87.65","Germany","-","1.96","27/Apr/2026","3.00","EUR","27/Apr/2018" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","6’849’974.32","0.10","6’849’974.32","7’260’000.00","7’260’000.00","92.63","United Kingdom","-","2.44","30/Nov/2026","5.25","EUR","18/Nov/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","6’847’945.52","0.10","6’847’945.52","9’525’000.00","9’525’000.00","70.08","France","-","4.55","15/Jul/2029","4.00","EUR","27/Apr/2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","6’816’315.52","0.10","6’816’315.52","6’775’000.00","6’775’000.00","100.27","United Kingdom","-","0.08","15/Jun/2027","8.69","EUR","18/Jun/2021" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Fixed Income","6’787’500.34","0.10","6’787’500.34","7’105’000.00","7’105’000.00","93.17","Lithuania","-","2.06","02/Jun/2026","2.88","EUR","02/Jun/2021" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","6’783’125.52","0.10","6’783’125.52","6’864’000.00","6’864’000.00","98.09","Italy","-","0.57","26/Oct/2024","1.75","EUR","26/Oct/2017" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","6’761’146.27","0.10","6’761’146.27","8’633’000.00","8’633’000.00","76.85","France","-","1.07","15/May/2025","5.13","EUR","09/May/2018" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","6’729’133.32","0.09","6’729’133.32","8’400’000.00","8’400’000.00","78.37","Germany","-","-0.11","15/Apr/2026","8.69","EUR","22/Apr/2021" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","6’700’638.38","0.09","6’700’638.38","7’082’000.00","7’082’000.00","93.29","Finland","-","2.07","18/Jun/2026","4.75","EUR","18/Jun/2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","6’689’847.19","0.09","6’689’847.19","7’064’000.00","7’064’000.00","94.63","Spain","-","2.36","30/Sept/2026","2.13","EUR","22/Sept/2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6’652’958.74","0.09","6’652’958.74","6’990’000.00","6’990’000.00","94.39","Italy","-","1.29","04/Aug/2025","5.00","EUR","04/Aug/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","6’617’439.83","0.09","6’617’439.83","6’743’000.00","6’743’000.00","96.96","Luxembourg","-","1.82","01/May/2026","2.88","EUR","24/Apr/2019" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6’582’585.11","0.09","6’582’585.11","7’350’000.00","7’350’000.00","88.57","Sweden","-","4.24","29/Sept/2028","2.00","EUR","29/Sept/2021" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","6’579’563.53","0.09","6’579’563.53","6’894’000.00","6’894’000.00","94.59","Italy","-","2.96","30/May/2027","2.63","EUR","30/Jul/2020" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","6’559’382.29","0.09","6’559’382.29","7’306’000.00","7’306’000.00","88.16","Germany","-","1.55","15/Nov/2025","4.38","EUR","26/Oct/2020" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","6’503’477.16","0.09","6’503’477.16","6’851’000.00","6’851’000.00","93.80","Germany","-","3.47","15/Apr/2028","2.50","EUR","06/Apr/2021" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","6’487’141.07","0.09","6’487’141.07","6’550’000.00","6’550’000.00","98.95","Luxembourg","-","0.46","15/Sept/2024","2.63","EUR","19/Sept/2019" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","6’482’802.05","0.09","6’482’802.05","6’381’000.00","6’381’000.00","100.50","United Kingdom","-","0.15","15/Dec/2027","9.40","EUR","09/Aug/2023" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","6’481’871.21","0.09","6’481’871.21","7’598’000.00","7’598’000.00","85.24","Finland","-","3.81","12/Mar/2028","1.63","EUR","12/Mar/2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","6’427’089.65","0.09","6’427’089.65","6’225’000.00","6’225’000.00","102.25","Slovenia","-","4.09","15/Feb/2031","6.75","EUR","05/Feb/2024" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","6’367’431.74","0.09","6’367’431.74","6’417’000.00","6’417’000.00","98.92","France","-","0.22","15/Jun/2025","8.44","EUR","26/Apr/2018" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","6’365’831.72","0.09","6’365’831.72","6’475’000.00","6’475’000.00","97.17","Luxembourg","-","2.09","15/Dec/2026","5.63","EUR","22/Jul/2021" "ALSEA","FOOD SERVICE PROJECT SA RegS","Consumer Cyclical","Fixed Income","6’333’093.49","0.09","6’333’093.49","6’290’000.00","6’290’000.00","99.66","Mexico","-","1.86","21/Jan/2027","5.50","EUR","21/Jan/2022" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","6’305’676.22","0.09","6’305’676.22","6’837’000.00","6’837’000.00","91.77","France","-","3.86","15/Jul/2028","2.25","EUR","24/Jun/2021" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","6’259’384.04","0.09","6’259’384.04","6’125’000.00","6’125’000.00","100.64","United Kingdom","-","0.08","28/Apr/2028","9.43","EUR","28/Apr/2023" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","6’152’190.37","0.09","6’152’190.37","6’625’000.00","6’625’000.00","90.29","Germany","-","1.90","30/Apr/2026","6.25","EUR","10/May/2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","6’138’025.48","0.09","6’138’025.48","6’937’000.00","6’937’000.00","87.94","Italy","-","2.22","31/Jul/2026","3.38","EUR","22/Jul/2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","6’087’022.22","0.09","6’087’022.22","6’400’000.00","6’400’000.00","93.03","Spain","-","3.36","15/Jul/2028","10.25","EUR","14/Jul/2023" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","6’052’515.13","0.09","6’052’515.13","6’303’000.00","6’303’000.00","95.05","Ireland","-","2.55","15/Feb/2027","2.63","EUR","08/Nov/2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","6’051’581.75","0.09","6’051’581.75","7’600’000.00","7’600’000.00","79.07","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","6’047’290.70","0.09","6’047’290.70","6’240’000.00","6’240’000.00","95.33","Italy","-","3.09","15/Feb/2028","3.50","EUR","10/Feb/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","6’007’294.90","0.08","6’007’294.90","6’450’000.00","6’450’000.00","92.72","United States","-","4.41","01/Feb/2029","2.63","EUR","19/Nov/2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","5’993’889.17","0.08","5’993’889.17","6’462’000.00","6’462’000.00","92.07","United States","-","5.60","15/Jul/2031","3.38","EUR","28/Jul/2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5’953’300.83","0.08","5’953’300.83","5’875’000.00","5’875’000.00","101.33","France","-","3.46","13/Apr/2029","9.75","EUR","08/Apr/2024" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5’937’588.50","0.08","5’937’588.50","9’600’000.00","9’600’000.00","61.58","Sweden","-","2.70","06/Mar/2027","4.38","EUR","06/Sept/2021" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","5’874’852.91","0.08","5’874’852.91","6’354’000.00","6’354’000.00","91.63","France","-","4.10","15/Nov/2028","2.25","EUR","04/Nov/2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","5’825’746.14","0.08","5’825’746.14","6’275’000.00","6’275’000.00","92.71","Italy","-","2.80","13/Feb/2027","1.13","EUR","13/Feb/2020" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","5’811’035.03","0.08","5’811’035.03","5’936’000.00","5’936’000.00","96.82","United Kingdom","-","1.50","01/Nov/2025","2.63","EUR","04/Nov/2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","5’807’286.00","0.08","5’807’286.00","6’780’000.00","6’780’000.00","84.83","United Kingdom","-","1.95","07/Apr/2026","1.75","EUR","07/Apr/2021" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","5’806’970.73","0.08","5’806’970.73","9’071’000.00","9’071’000.00","61.94","Germany","-","2.26","15/Oct/2026","5.63","EUR","06/May/2021" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Banking","Fixed Income","5’798’224.71","0.08","5’798’224.71","5’889’000.00","5’889’000.00","97.82","Italy","-","0.56","24/Oct/2024","1.50","EUR","24/Oct/2019" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","5’787’180.84","0.08","5’787’180.84","5’800’000.00","5’800’000.00","99.78","Germany","-","4.62","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" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","5’620’216.28","0.08","5’620’216.28","6’547’000.00","6’547’000.00","85.05","France","-","4.22","01/Feb/2029","5.00","EUR","09/Feb/2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","5’558’607.45","0.08","5’558’607.45","6’135’000.00","6’135’000.00","87.96","United States","-","4.50","01/Oct/2029","5.38","EUR","01/Oct/2021" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","5’450’960.00","0.08","5’450’960.00","8’400’000.00","8’400’000.00","64.67","Sweden","-","1.84","09/Mar/2026","4.25","EUR","09/Mar/2021" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","5’391’979.09","0.08","5’391’979.09","5’375’000.00","5’375’000.00","100.32","Germany","-","3.72","15/Apr/2030","6.38","EUR","05/Apr/2024" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","5’361’174.36","0.08","5’361’174.36","5’525’000.00","5’525’000.00","95.30","Estonia","-","0.03","15/Oct/2026","8.68","EUR","12/Oct/2021" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","5’340’361.11","0.08","5’340’361.11","18’275’000.00","18’275’000.00","28.00","Luxembourg","-","2.66","30/Jun/2027","5.00","EUR","20/Nov/2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","5’309’778.00","0.07","5’309’778.00","5’700’000.00","5’700’000.00","91.77","Spain","-","1.97","30/Apr/2026","3.38","EUR","27/Apr/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","4’968’877.48","0.07","4’968’877.48","4’871’000.00","4’871’000.00","99.08","Italy","-","2.08","16/Jun/2026","3.75","EUR","16/Jun/2016" "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","-","0.12","22/Apr/2030","0.00","EUR","22/Apr/2024" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","4’911’990.11","0.07","4’911’990.11","5’600’000.00","5’600’000.00","86.56","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","4’842’807.01","0.07","4’842’807.01","4’900’000.00","4’900’000.00","97.46","Germany","-","2.37","25/Oct/2026","3.25","EUR","25/Oct/2019" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","4’772’800.50","0.07","4’772’800.50","6’375’000.00","6’375’000.00","74.58","France","-","3.31","01/Mar/2028","8.00","EUR","21/Feb/2023" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","4’700’157.66","0.07","4’700’157.66","5’025’000.00","5’025’000.00","92.78","Spain","-","0.08","01/Jan/2028","3.13","EUR","17/Dec/2020" "FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","4’569’073.54","0.06","4’569’073.54","5’691’000.00","5’691’000.00","77.81","Luxembourg","-","4.23","31/Mar/2029","5.00","EUR","25/Mar/2021" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Basic Industry","Fixed Income","4’561’914.89","0.06","4’561’914.89","5’275’000.00","5’275’000.00","84.22","Switzerland","-","3.93","15/Oct/2028","5.00","EUR","07/Oct/2021" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","4’499’838.93","0.06","4’499’838.93","4’460’000.00","4’460’000.00","100.56","Luxembourg","-","0.10","01/May/2028","9.19","EUR","28/Apr/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","4’202’318.55","0.06","4’202’318.55","4’320’000.00","4’320’000.00","96.68","Italy","-","2.70","28/Jan/2027","3.63","EUR","28/Jan/2020" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","4’086’939.49","0.06","4’086’939.49","5’685’000.00","5’685’000.00","70.04","United Kingdom","-","3.53","15/Mar/2028","3.75","EUR","19/Mar/2021" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","4’034’125.70","0.06","4’034’125.70","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","3’992’000.00","0.06","3’992’000.00","4’000’000.00","4’000’000.00","99.80","United Kingdom","-","4.86","15/Apr/2032","5.63","EUR","03/Apr/2024" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","3’922’739.48","0.06","3’922’739.48","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","3’811’255.58","0.05","3’811’255.58","4’375’000.00","4’375’000.00","85.29","France","-","2.40","01/Feb/2027","11.50","EUR","09/Jan/2024" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","3’741’442.08","0.05","3’741’442.08","7’048’000.00","7’048’000.00","52.60","Luxembourg","-","2.18","01/Sept/2026","6.50","EUR","12/Feb/2021" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","3’590’097.90","0.05","3’590’097.90","3’800’000.00","3’800’000.00","93.51","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","3’411’691.91","0.05","3’411’691.91","3’450’000.00","3’450’000.00","98.29","Greece","-","2.87","08/Jul/2027","2.75","EUR","09/Jul/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3’325’168.47","0.05","3’325’168.47","3’292’000.00","3’292’000.00","100.24","Japan","-","1.08","30/Jul/2025","4.75","EUR","28/Jul/2015" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","3’187’057.73","0.04","3’187’057.73","6’525’000.00","6’525’000.00","46.50","France","-","1.84","01/May/2026","5.75","EUR","07/May/2021" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","3’108’172.13","0.04","3’108’172.13","9’100’000.00","9’100’000.00","33.00","Germany","-","2.32","22/Sept/2026","2.25","EUR","22/Sept/2021" "ATOFP","ATOS SE RegS","Technology","Fixed Income","3’075’695.46","0.04","3’075’695.46","17’100’000.00","17’100’000.00","16.43","France","-","1.01","07/May/2025","1.75","EUR","07/Nov/2018" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","2’842’455.85","0.04","2’842’455.85","11’925’000.00","11’925’000.00","23.36","Luxembourg","-","3.18","15/Feb/2028","4.00","EUR","06/Feb/2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","2’826’424.08","0.04","2’826’424.08","2’825’000.00","2’825’000.00","100.05","Germany","-","3.47","15/Apr/2029","5.13","EUR","04/Apr/2024" "BTWO","B2HOLDING ASA RegS","Finance Companies","Fixed Income","2’793’904.72","0.04","2’793’904.72","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","2’763’733.27","0.04","2’763’733.27","4’300’000.00","4’300’000.00","62.50","Luxembourg","-","0.10","01/Aug/2024","11.40","EUR","21/Jul/2017" "ATOFP","ATOS SE RegS","Technology","Fixed Income","2’720’255.16","0.04","2’720’255.16","18’200’000.00","18’200’000.00","14.57","France","-","5.04","12/Nov/2029","1.00","EUR","12/Nov/2021" "PROGST","PRO-GEST SPA RegS","Capital Goods","Fixed Income","2’533’776.31","0.04","2’533’776.31","5’900’000.00","5’900’000.00","42.02","Italy","-","0.69","15/Dec/2024","3.25","EUR","14/Dec/2017" "NEGENT","NEOPHARMED GENTILI SPA RegS","Consumer Non-Cyclical","Fixed Income","2’425’000.00","0.03","2’425’000.00","2’425’000.00","2’425’000.00","100.00","Italy","-","3.79","08/Apr/2030","7.13","EUR","08/Apr/2024" "SAFFA","RENO DE MEDICI SPA RegS","Capital Goods","Fixed Income","1’955’500.00","0.03","1’955’500.00","2’000’000.00","2’000’000.00","97.78","Italy","-","0.04","15/Apr/2029","0.00","EUR","08/Apr/2024" "NWGLOV","EVOCA SPA RegS","Industrial Other","Fixed Income","1’955’164.20","0.03","1’955’164.20","2’000’000.00","2’000’000.00","97.76","Italy","-","0.05","09/Apr/2029","0.00","EUR","09/Apr/2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’949’400.55","0.03","1’949’400.55","2’000’000.00","2’000’000.00","96.96","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "AXANO","AXACTOR SE","Basic Industry","Fixed Income","1’921’441.71","0.03","1’921’441.71","1’950’000.00","1’950’000.00","98.20","Norway","-","0.23","15/Sept/2026","9.29","EUR","15/Sept/2021" "SELNSW","SELECTA GROUP BV RegS","Capital Goods","Fixed Income","1’687’997.38","0.02","1’687’997.38","1’700’000.00","1’700’000.00","97.36","Switzerland","-","1.86","01/Apr/2026","8.00","EUR","29/Oct/2020" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Consumer Non-Cyclical","Fixed Income","1’557’217.63","0.02","1’557’217.63","5’753’000.00","5’753’000.00","26.13","Switzerland","-","-1.25","04/May/2026","8.15","EUR","04/May/2021" "NEGENT","NEOPHARMED GENTILI SPA FRN RegS","Consumer Non-Cyclical","Fixed Income","1’492’500.00","0.02","1’492’500.00","1’500’000.00","1’500’000.00","99.50","Italy","-","0.08","08/Apr/2030","0.00","EUR","08/Apr/2024" "ATOFP","ATOS SE RegS","Technology","Fixed Income","1’383’926.22","0.02","1’383’926.22","8’600’000.00","8’600’000.00","15.12","France","-","3.77","07/Nov/2028","2.50","EUR","07/Nov/2018" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","1’126’473.62","0.02","1’126’473.62","1’100’000.00","1’100’000.00","100.96","Italy","-","0.81","22/Jan/2030","8.00","EUR","22/Jan/2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","804’652.96","0.01","804’652.96","813’000.00","813’000.00","98.26","Ireland","-","0.58","01/Nov/2024","1.75","EUR","22/Oct/2019" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","713’196.06","0.01","713’196.06","700’000.00","700’000.00","101.29","Italy","-","0.90","02/Mar/2026","6.75","EUR","02/Mar/2023" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","78’679.48","0.00","78’679.48","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","45’602.22","0.00","45’602.22","49’250.00","49’250.00","92.59","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","16’184.38","0.00","16’184.38","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","650.96","0.00","650.96","557.00","557.00","116.97","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"