Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","51,530,711.83","1.38","51,530,711.83","468,036.00","468,036.00","110.10","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","38,168,454.94","1.02","38,168,454.94","42,175,000.00","42,175,000.00","88.33","United States","-","3.80","31/Dec/2079","6.25","EUR","16/Mar/2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","30,759,766.87","0.82","30,759,766.87","34,775,000.00","34,775,000.00","84.33","United States","-","5.41","31/Dec/2079","6.88","EUR","16/Mar/2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","28,812,943.44","0.77","28,812,943.44","28,925,000.00","28,925,000.00","99.52","Italy","-","3.81","15/Apr/2031","5.38","EUR","10/Apr/2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","25,998,498.87","0.70","25,998,498.87","26,602,000.00","26,602,000.00","97.67","United States","-","1.79","15/Oct/2028","3.88","EUR","05/Oct/2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24,187,214.85","0.65","24,187,214.85","24,157,000.00","24,157,000.00","98.76","United States","-","1.32","30/Apr/2028","2.88","EUR","22/Apr/2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","23,148,110.99","0.62","23,148,110.99","23,200,000.00","23,200,000.00","98.50","Italy","-","3.19","30/Jun/2030","4.75","EUR","27/Jun/2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21,835,128.98","0.58","21,835,128.98","22,825,000.00","22,825,000.00","94.40","United States","-","5.25","15/Jan/2034","4.75","EUR","10/Sept/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21,248,889.21","0.57","21,248,889.21","22,100,000.00","22,100,000.00","94.89","France","-","2.15","31/Dec/2079","2.50","EUR","20/Oct/2020"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21,154,413.73","0.57","21,154,413.73","21,725,000.00","21,725,000.00","95.00","Italy","-","3.31","30/Oct/2030","5.00","EUR","31/Oct/2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","21,072,351.56","0.56","21,072,351.56","31,175,000.00","31,175,000.00","67.50","United Kingdom","-","4.53","15/Apr/2032","5.63","EUR","03/Apr/2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","20,077,888.05","0.54","20,077,888.05","19,800,000.00","19,800,000.00","98.63","Portugal","-","3.71","16/Sept/2054","4.63","EUR","16/Sept/2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19,892,750.69","0.53","19,892,750.69","19,025,000.00","19,025,000.00","101.74","Austria","-","3.45","31/May/2032","7.25","EUR","01/Jun/2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19,755,486.81","0.53","19,755,486.81","18,825,000.00","18,825,000.00","102.86","Italy","-","1.23","31/Dec/2029","6.75","EUR","18/Jul/2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19,671,254.63","0.53","19,671,254.63","19,086,000.00","19,086,000.00","101.10","France","-","2.49","15/Jun/2030","5.63","EUR","24/Mar/2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19,513,056.69","0.52","19,513,056.69","19,250,000.00","19,250,000.00","100.49","Italy","-","3.28","31/Dec/2079","5.25","EUR","21/May/2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19,350,683.08","0.52","19,350,683.08","19,000,000.00","19,000,000.00","98.87","Spain","-","4.46","31/Dec/2079","5.75","EUR","15/Mar/2024"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19,211,710.97","0.51","19,211,710.97","19,425,000.00","19,425,000.00","97.66","Sweden","-","3.97","02/Jan/2032","4.13","EUR","03/Jul/2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18,594,272.33","0.50","18,594,272.33","19,000,000.00","19,000,000.00","95.07","Portugal","-","5.24","02/Dec/2055","4.38","EUR","02/Dec/2025"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18,376,926.95","0.49","18,376,926.95","19,225,000.00","19,225,000.00","94.33","United States","-","4.02","16/Jul/2056","4.75","EUR","16/Apr/2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18,277,314.48","0.49","18,277,314.48","19,575,000.00","19,575,000.00","92.92","United Kingdom","-","3.39","27/Aug/2080","3.00","EUR","27/Aug/2020"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18,188,521.71","0.49","18,188,521.71","18,968,000.00","18,968,000.00","94.62","United States","-","4.10","15/Feb/2032","7.00","EUR","13/Feb/2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18,161,111.75","0.49","18,161,111.75","17,400,000.00","17,400,000.00","101.50","Spain","-","2.95","31/Dec/2079","6.13","EUR","02/Feb/2023"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17,886,645.92","0.48","17,886,645.92","19,000,000.00","19,000,000.00","93.36","United States","-","5.55","15/Feb/2034","4.25","EUR","04/Feb/2026"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17,543,308.69","0.47","17,543,308.69","17,550,000.00","17,550,000.00","98.29","United States","-","4.73","15/Jun/2033","4.63","EUR","11/Jun/2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17,522,720.97","0.47","17,522,720.97","17,900,000.00","17,900,000.00","96.92","Belgium","-","4.08","31/Dec/2079","4.63","EUR","05/May/2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17,157,954.10","0.46","17,157,954.10","16,500,000.00","16,500,000.00","103.17","Spain","-","4.04","31/Dec/2079","6.75","EUR","07/Sept/2023"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17,118,579.27","0.46","17,118,579.27","18,050,000.00","18,050,000.00","93.61","Netherlands","-","4.51","15/May/2032","4.63","EUR","28/May/2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16,939,007.33","0.45","16,939,007.33","17,100,000.00","17,100,000.00","97.68","Italy","-","4.73","30/Jun/2032","5.13","EUR","27/Jun/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16,896,199.93","0.45","16,896,199.93","17,177,000.00","17,177,000.00","96.28","Italy","-","3.14","01/Apr/2030","3.75","EUR","01/Apr/2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16,654,892.61","0.45","16,654,892.61","16,904,000.00","16,904,000.00","97.24","Italy","-","1.28","12/Feb/2028","1.88","EUR","12/Feb/2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16,541,001.87","0.44","16,541,001.87","16,300,000.00","16,300,000.00","99.10","France","-","3.09","11/Apr/2030","4.50","EUR","11/Apr/2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16,529,469.88","0.44","16,529,469.88","17,186,000.00","17,186,000.00","95.95","United States","-","2.24","15/Mar/2029","2.25","EUR","03/Mar/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16,497,140.82","0.44","16,497,140.82","16,900,000.00","16,900,000.00","94.42","France","-","5.14","31/Dec/2079","4.32","EUR","24/Sept/2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16,421,692.12","0.44","16,421,692.12","16,400,000.00","16,400,000.00","97.76","Ireland","-","3.32","30/Apr/2031","5.00","EUR","06/May/2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16,271,940.17","0.44","16,271,940.17","17,850,000.00","17,850,000.00","90.41","France","-","3.76","21/May/2031","8.13","EUR","21/May/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16,222,940.61","0.43","16,222,940.61","16,000,000.00","16,000,000.00","98.84","Germany","-","3.06","28/Mar/2030","4.50","EUR","28/Mar/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16,138,025.10","0.43","16,138,025.10","17,000,000.00","17,000,000.00","93.88","Spain","-","2.22","31/Dec/2079","2.38","EUR","12/Feb/2021"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","15,993,685.19","0.43","15,993,685.19","15,950,000.00","15,950,000.00","100.20","United Kingdom","-","2.16","15/Oct/2029","4.63","EUR","16/Oct/2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15,836,438.26","0.42","15,836,438.26","15,989,000.00","15,989,000.00","97.75","United States","-","4.90","01/Jul/2032","4.25","EUR","19/May/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15,632,837.25","0.42","15,632,837.25","15,475,000.00","15,475,000.00","99.64","Japan","-","2.52","17/Jul/2029","5.25","EUR","17/Jul/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15,620,273.97","0.42","15,620,273.97","16,225,000.00","16,225,000.00","95.70","France","-","3.68","15/Mar/2031","5.75","EUR","05/Mar/2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15,532,768.37","0.42","15,532,768.37","14,445,000.00","14,445,000.00","105.78","Italy","-","1.43","31/Jul/2028","7.88","EUR","20/Jul/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15,466,250.21","0.41","15,466,250.21","15,665,000.00","15,665,000.00","98.65","Japan","-","1.40","15/Apr/2028","5.00","EUR","03/Apr/2018"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15,463,241.58","0.41","15,463,241.58","14,791,000.00","14,791,000.00","101.03","Italy","-","1.97","24/Jan/2029","4.75","EUR","24/Jan/2024"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15,345,727.42","0.41","15,345,727.42","12,616,000.00","12,616,000.00","115.90","Italy","-","4.95","24/Jan/2033","7.75","EUR","24/Jan/2003"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15,318,809.92","0.41","15,318,809.92","14,900,000.00","14,900,000.00","99.31","France","-","2.14","22/Mar/2029","6.00","EUR","22/Sept/2023"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15,267,576.79","0.41","15,267,576.79","15,350,000.00","15,350,000.00","97.80","United States","-","3.43","15/Jun/2031","4.75","EUR","18/Jun/2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","15,004,736.26","0.40","15,004,736.26","15,000,000.00","15,000,000.00","97.12","Portugal","-","4.46","27/May/2055","4.50","EUR","27/May/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","14,996,287.00","0.40","14,996,287.00","15,025,000.00","15,025,000.00","97.12","United States","-","2.07","14/Jan/2029","3.50","EUR","14/Jun/2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14,940,671.85","0.40","14,940,671.85","16,175,000.00","16,175,000.00","92.29","Italy","-","5.33","13/Oct/2032","3.63","EUR","13/Oct/2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","14,934,731.33","0.40","14,934,731.33","14,975,000.00","14,975,000.00","98.55","United Kingdom","-","4.77","15/Jul/2033","5.25","EUR","30/Jul/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14,886,631.78","0.40","14,886,631.78","14,825,000.00","14,825,000.00","100.16","United Kingdom","-","2.54","03/Oct/2054","5.13","EUR","03/Apr/2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14,847,284.64","0.40","14,847,284.64","14,700,000.00","14,700,000.00","99.11","Portugal","-","3.08","29/May/2054","4.75","EUR","29/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14,810,515.27","0.40","14,810,515.27","15,300,000.00","15,300,000.00","93.50","Spain","-","3.77","31/Dec/2079","4.38","EUR","19/Jan/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14,800,365.54","0.40","14,800,365.54","14,500,000.00","14,500,000.00","98.94","Spain","-","2.82","31/Dec/2079","4.87","EUR","28/Nov/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14,730,480.28","0.39","14,730,480.28","14,051,000.00","14,051,000.00","103.91","United Kingdom","-","2.42","30/Aug/2084","6.50","EUR","30/May/2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14,688,646.27","0.39","14,688,646.27","14,500,000.00","14,500,000.00","100.45","France","-","2.43","31/Dec/2079","5.87","EUR","29/May/2024"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14,634,305.20","0.39","14,634,305.20","13,888,171.00","13,888,171.00","104.76","Austria","-","0.45","30/Mar/2029","10.50","EUR","30/Nov/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14,604,087.66","0.39","14,604,087.66","14,500,000.00","14,500,000.00","100.54","France","-","2.55","09/Oct/2034","5.50","EUR","09/Jul/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14,502,236.19","0.39","14,502,236.19","14,400,000.00","14,400,000.00","97.59","Spain","-","3.64","31/Dec/2079","4.75","EUR","23/May/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14,342,453.39","0.38","14,342,453.39","14,625,000.00","14,625,000.00","97.77","Japan","-","1.82","17/Sept/2028","3.20","EUR","17/Sept/2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14,304,935.65","0.38","14,304,935.65","14,600,000.00","14,600,000.00","95.98","Germany","-","4.81","12/May/2032","4.50","EUR","12/Nov/2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14,121,900.00","0.38","14,121,900.00","14,200,000.00","14,200,000.00","98.25","United States","-","4.10","15/Jul/2032","4.50","EUR","24/Jun/2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14,074,659.23","0.38","14,074,659.23","14,275,000.00","14,275,000.00","98.00","United States","-","1.20","15/Jan/2028","2.25","EUR","13/Aug/2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","13,978,129.48","0.37","13,978,129.48","14,728,000.00","14,728,000.00","94.91","Italy","-","1.96","21/Oct/2028","1.63","EUR","21/Oct/2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13,955,233.02","0.37","13,955,233.02","13,675,000.00","13,675,000.00","100.12","France","-","2.99","15/Jun/2031","5.50","EUR","11/Mar/2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","13,913,783.41","0.37","13,913,783.41","14,200,000.00","14,200,000.00","97.90","Germany","-","1.88","12/Oct/2028","3.38","EUR","12/Oct/2020"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","13,826,382.45","0.37","13,826,382.45","14,500,000.00","14,500,000.00","91.68","Spain","-","5.90","31/Dec/2079","4.88","EUR","19/Jan/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13,727,842.08","0.37","13,727,842.08","14,400,000.00","14,400,000.00","95.24","Spain","-","5.10","13/Oct/2037","4.25","EUR","13/Oct/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13,704,464.25","0.37","13,704,464.25","13,000,000.00","13,000,000.00","101.77","France","-","2.00","15/Feb/2029","5.38","EUR","15/Dec/2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13,641,542.42","0.37","13,641,542.42","13,000,000.00","13,000,000.00","103.17","Netherlands","-","2.09","15/Jul/2030","6.63","EUR","28/May/2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13,411,101.68","0.36","13,411,101.68","14,050,000.00","14,050,000.00","93.28","United Kingdom","-","4.61","12/Sept/2055","4.13","EUR","12/Sept/2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13,406,257.59","0.36","13,406,257.59","13,520,000.00","13,520,000.00","98.15","United States","-","1.50","15/Jun/2028","2.88","EUR","24/Jun/2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13,393,322.64","0.36","13,393,322.64","13,100,000.00","13,100,000.00","98.01","France","-","1.92","08/Dec/2028","4.88","EUR","08/Dec/2022"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13,355,100.45","0.36","13,355,100.45","13,514,000.00","13,514,000.00","98.77","Italy","-","0.95","12/Oct/2027","2.38","EUR","12/Oct/2017"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13,343,384.35","0.36","13,343,384.35","12,900,000.00","12,900,000.00","101.21","United States","-","1.99","15/Dec/2030","6.38","EUR","19/May/2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13,331,262.98","0.36","13,331,262.98","13,300,000.00","13,300,000.00","99.35","Germany","-","3.26","31/Dec/2079","5.95","EUR","28/May/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13,198,767.58","0.35","13,198,767.58","13,400,000.00","13,400,000.00","97.20","France","-","1.27","11/Feb/2028","1.88","EUR","11/Feb/2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","13,080,505.82","0.35","13,080,505.82","13,825,000.00","13,825,000.00","94.50","France","-","3.73","15/Apr/2031","6.88","EUR","16/Apr/2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","13,006,409.08","0.35","13,006,409.08","14,181,074.00","14,181,074.00","91.24","France","-","3.64","18/Dec/2030","5.20","EUR","18/Dec/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,960,678.86","0.35","12,960,678.86","13,700,000.00","13,700,000.00","94.39","France","-","1.75","03/Aug/2028","1.00","EUR","03/Aug/2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,802,247.60","0.34","12,802,247.60","12,500,000.00","12,500,000.00","100.26","France","-","3.97","20/May/2031","5.13","EUR","20/May/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12,762,701.77","0.34","12,762,701.77","12,600,000.00","12,600,000.00","100.81","Greece","-","3.35","18/Sept/2035","5.38","EUR","18/Sept/2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12,709,008.40","0.34","12,709,008.40","12,500,000.00","12,500,000.00","99.76","France","-","2.33","23/May/2029","4.63","EUR","23/May/2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12,579,625.18","0.34","12,579,625.18","13,450,000.00","13,450,000.00","91.10","United Kingdom","-","6.67","12/Sept/2055","4.63","EUR","12/Sept/2025"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12,558,547.63","0.34","12,558,547.63","12,800,000.00","12,800,000.00","96.29","France","-","4.11","31/Dec/2079","5.25","EUR","16/Jun/2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12,505,058.32","0.33","12,505,058.32","14,200,000.00","14,200,000.00","87.21","Sweden","-","3.22","11/Sept/2030","8.50","EUR","24/Jul/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12,485,787.07","0.33","12,485,787.07","12,000,000.00","12,000,000.00","101.06","Germany","-","3.81","01/Apr/2031","5.38","EUR","01/Apr/2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12,450,857.42","0.33","12,450,857.42","12,325,000.00","12,325,000.00","100.68","Belgium","-","1.99","25/Sept/2029","4.75","EUR","25/Sept/2024"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12,435,808.75","0.33","12,435,808.75","13,350,000.00","13,350,000.00","91.76","United States","-","6.13","16/Jul/2056","5.25","EUR","16/Apr/2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,343,028.25","0.33","12,343,028.25","11,600,000.00","11,600,000.00","103.32","France","-","2.12","12/Apr/2029","5.88","EUR","12/Oct/2023"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12,305,955.23","0.33","12,305,955.23","11,791,000.00","11,791,000.00","103.12","Italy","-","1.03","15/Feb/2028","6.88","EUR","27/Jan/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12,290,497.11","0.33","12,290,497.11","11,500,000.00","11,500,000.00","102.92","France","-","1.92","31/Dec/2079","5.99","EUR","22/Nov/2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","12,090,212.01","0.32","12,090,212.01","17,375,000.00","17,375,000.00","68.68","Netherlands","-","3.07","28/Feb/2030","3.38","EUR","11/Feb/2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","12,013,568.72","0.32","12,013,568.72","11,554,000.00","11,554,000.00","102.33","Luxembourg","-","1.44","31/Dec/2079","6.75","EUR","24/Jan/2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11,971,851.31","0.32","11,971,851.31","11,533,000.00","11,533,000.00","100.48","Italy","-","2.86","24/Jan/2030","4.50","EUR","24/Jul/2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11,964,111.87","0.32","11,964,111.87","11,200,000.00","11,200,000.00","105.07","Italy","-","1.43","31/Jul/2028","7.88","EUR","01/Jul/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11,921,617.65","0.32","11,921,617.65","14,335,000.00","14,335,000.00","82.23","Netherlands","-","4.65","15/Jan/2032","3.50","EUR","20/Jan/2022"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11,875,709.47","0.32","11,875,709.47","12,200,000.00","12,200,000.00","96.32","Germany","-","1.38","22/Mar/2028","1.75","EUR","22/Mar/2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11,857,983.80","0.32","11,857,983.80","12,000,000.00","12,000,000.00","97.63","Spain","-","1.30","31/Dec/2079","2.88","EUR","24/Nov/2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","11,838,086.34","0.32","11,838,086.34","17,310,000.00","17,310,000.00","67.52","United Kingdom","-","3.85","31/Jan/2031","3.25","EUR","24/Sept/2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11,821,027.21","0.32","11,821,027.21","12,200,000.00","12,200,000.00","95.81","United States","-","2.43","30/Jun/2029","3.50","EUR","23/Jun/2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","11,813,430.47","0.32","11,813,430.47","12,100,000.00","12,100,000.00","94.66","France","-","3.77","14/Jan/2031","3.88","EUR","14/Jan/2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11,806,437.72","0.32","11,806,437.72","12,200,000.00","12,200,000.00","95.75","France","-","4.44","15/Oct/2031","4.13","EUR","22/Jul/2026"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11,746,980.64","0.31","11,746,980.64","12,650,000.00","12,650,000.00","92.30","France","-","3.04","15/Mar/2030","5.63","EUR","04/Feb/2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11,734,824.65","0.31","11,734,824.65","11,600,000.00","11,600,000.00","100.28","Germany","-","2.54","14/Aug/2029","4.75","EUR","15/Jan/2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11,724,517.44","0.31","11,724,517.44","12,275,000.00","12,275,000.00","94.89","France","-","4.84","15/Mar/2033","6.25","EUR","05/Mar/2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11,716,257.99","0.31","11,716,257.99","11,625,000.00","11,625,000.00","100.25","France","-","3.02","15/Mar/2031","5.38","EUR","15/Sept/2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11,654,887.38","0.31","11,654,887.38","11,451,000.00","11,451,000.00","99.07","United States","-","1.26","15/May/2028","6.25","EUR","25/May/2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11,644,498.80","0.31","11,644,498.80","14,475,000.00","14,475,000.00","79.34","Germany","-","4.12","31/Dec/2079","5.13","EUR","03/Feb/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11,604,316.80","0.31","11,604,316.80","11,450,000.00","11,450,000.00","100.15","United States","-","2.87","15/Jan/2030","4.50","EUR","08/Aug/2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11,588,338.87","0.31","11,588,338.87","11,500,000.00","11,500,000.00","96.03","France","-","4.44","09/Jan/2032","4.25","EUR","09/Sept/2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11,493,910.12","0.31","11,493,910.12","11,425,000.00","11,425,000.00","98.97","United States","-","2.57","31/Jul/2030","7.25","EUR","13/Jul/2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11,475,726.05","0.31","11,475,726.05","19,355,000.00","19,355,000.00","55.98","United Kingdom","-","4.97","18/Jan/2033","4.38","EUR","18/Jan/2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11,440,015.52","0.31","11,440,015.52","11,470,000.00","11,470,000.00","97.71","Greece","-","3.02","30/Apr/2035","4.25","EUR","30/Jan/2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11,420,479.33","0.31","11,420,479.33","11,000,000.00","11,000,000.00","102.57","Italy","-","1.04","15/Feb/2028","6.88","EUR","01/Jul/2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11,414,207.16","0.31","11,414,207.16","13,475,000.00","13,475,000.00","84.66","Netherlands","-","2.14","15/Jan/2029","2.88","EUR","18/Dec/2020"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11,409,043.89","0.31","11,409,043.89","11,100,000.00","11,100,000.00","97.00","France","-","2.67","30/Nov/2029","6.50","EUR","30/May/2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11,360,115.97","0.30","11,360,115.97","11,900,000.00","11,900,000.00","95.02","France","-","1.82","12/Sept/2028","4.13","EUR","12/Sept/2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11,306,450.33","0.30","11,306,450.33","11,250,000.00","11,250,000.00","99.51","United States","-","1.82","28/Feb/2029","7.00","EUR","28/Feb/2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11,304,742.63","0.30","11,304,742.63","11,400,000.00","11,400,000.00","97.66","France","-","3.27","28/May/2030","3.75","EUR","28/May/2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11,278,997.04","0.30","11,278,997.04","11,441,000.00","11,441,000.00","98.52","France","-","2.81","15/Apr/2030","4.13","EUR","04/Apr/2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11,211,582.57","0.30","11,211,582.57","13,175,000.00","13,175,000.00","83.03","Germany","-","3.95","31/Dec/2079","5.25","EUR","30/Oct/2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11,193,850.85","0.30","11,193,850.85","14,275,000.00","14,275,000.00","78.34","Sweden","-","2.85","26/Sept/2029","1.13","EUR","20/Dec/2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11,169,491.49","0.30","11,169,491.49","11,530,000.00","11,530,000.00","96.13","France","-","2.03","15/Dec/2028","2.13","EUR","10/Nov/2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11,165,628.69","0.30","11,165,628.69","11,525,000.00","11,525,000.00","95.74","France","-","3.95","22/Jul/2031","4.63","EUR","22/Jul/2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11,121,586.81","0.30","11,121,586.81","11,000,000.00","11,000,000.00","99.47","France","-","2.36","29/May/2029","4.13","EUR","29/May/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11,104,490.34","0.30","11,104,490.34","11,300,000.00","11,300,000.00","96.40","France","-","5.30","03/Feb/2033","4.88","EUR","03/Jun/2026"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11,088,860.70","0.30","11,088,860.70","11,600,000.00","11,600,000.00","95.56","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11,034,445.50","0.30","11,034,445.50","10,800,000.00","10,800,000.00","99.81","Germany","-","1.36","01/Apr/2028","4.25","EUR","01/Apr/2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10,961,061.82","0.29","10,961,061.82","11,375,000.00","11,375,000.00","95.59","Sweden","-","1.73","11/Sept/2028","7.75","EUR","24/Jul/2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10,949,666.49","0.29","10,949,666.49","10,682,000.00","10,682,000.00","102.17","France","-","0.97","01/Apr/2029","6.00","EUR","28/Mar/2024"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10,777,900.78","0.29","10,777,900.78","12,200,000.00","12,200,000.00","85.94","Luxembourg","-","3.73","31/Dec/2079","7.38","EUR","24/Mar/2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10,742,251.10","0.29","10,742,251.10","10,900,000.00","10,900,000.00","96.90","France","-","4.09","18/May/2031","3.88","EUR","18/May/2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10,727,059.00","0.29","10,727,059.00","10,327,500.00","10,327,500.00","101.64","France","-","0.88","31/May/2029","6.38","EUR","20/Dec/2023"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10,578,343.11","0.28","10,578,343.11","9,800,000.00","9,800,000.00","104.11","France","-","2.03","31/Dec/2079","7.25","EUR","11/Oct/2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10,539,728.32","0.28","10,539,728.32","9,700,000.00","9,700,000.00","105.33","France","-","1.29","31/May/2028","8.50","EUR","16/Jan/2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10,523,630.87","0.28","10,523,630.87","11,757,000.00","11,757,000.00","88.18","Germany","-","2.32","31/Dec/2079","5.00","EUR","16/Apr/2024"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10,507,659.87","0.28","10,507,659.87","10,100,000.00","10,100,000.00","101.65","Sweden","-","1.50","15/May/2030","5.50","EUR","16/May/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10,471,246.72","0.28","10,471,246.72","10,125,000.00","10,125,000.00","101.25","United States","-","1.42","15/May/2028","5.00","EUR","18/May/2023"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10,439,576.93","0.28","10,439,576.93","11,000,000.00","11,000,000.00","91.18","France","-","5.15","04/Nov/2032","3.88","EUR","04/Nov/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10,399,743.77","0.28","10,399,743.77","9,550,000.00","9,550,000.00","105.18","Greece","-","2.05","17/Apr/2034","7.25","EUR","17/Jan/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10,332,956.97","0.28","10,332,956.97","10,100,000.00","10,100,000.00","98.29","Germany","-","3.50","15/Jan/2055","5.25","EUR","15/Jan/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10,304,894.78","0.28","10,304,894.78","9,966,000.00","9,966,000.00","102.78","Greece","-","2.47","13/Sept/2034","6.00","EUR","13/Jun/2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10,274,851.69","0.28","10,274,851.69","10,175,000.00","10,175,000.00","100.54","Netherlands","-","2.50","31/Dec/2079","4.88","EUR","18/Jun/2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10,220,155.07","0.27","10,220,155.07","10,450,000.00","10,450,000.00","96.44","Luxembourg","-","3.36","15/Oct/2030","3.88","EUR","01/Oct/2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10,188,937.68","0.27","10,188,937.68","9,800,000.00","9,800,000.00","101.92","Belgium","-","1.34","31/Dec/2079","5.85","EUR","15/Mar/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10,163,398.59","0.27","10,163,398.59","9,895,000.00","9,895,000.00","101.00","Italy","-","2.25","18/Jun/2034","5.00","EUR","18/Mar/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10,148,437.27","0.27","10,148,437.27","9,950,000.00","9,950,000.00","97.94","Italy","-","4.41","26/Nov/2036","4.50","EUR","26/Nov/2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10,146,516.96","0.27","10,146,516.96","10,401,000.00","10,401,000.00","97.10","United States","-","1.24","30/Jan/2028","2.00","EUR","23/Jan/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","10,132,258.38","0.27","10,132,258.38","10,001,000.00","10,001,000.00","98.66","United States","-","2.16","07/Mar/2029","4.25","EUR","07/Mar/2023"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10,104,576.26","0.27","10,104,576.26","11,500,000.00","11,500,000.00","87.31","Germany","-","3.03","01/Dec/2029","0.63","EUR","01/Dec/2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10,078,036.41","0.27","10,078,036.41","9,500,000.00","9,500,000.00","102.26","France","-","2.85","15/Feb/2030","5.63","EUR","15/Feb/2023"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","10,071,814.87","0.27","10,071,814.87","11,400,000.00","11,400,000.00","85.81","Germany","-","3.86","31/Dec/2079","4.75","EUR","08/Dec/2025"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10,046,432.97","0.27","10,046,432.97","9,650,000.00","9,650,000.00","102.44","Germany","-","1.35","15/Jul/2029","6.25","EUR","03/Jul/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","10,021,818.46","0.27","10,021,818.46","11,975,000.00","11,975,000.00","82.29","Netherlands","-","5.12","15/Jan/2033","5.25","EUR","15/Sept/2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9,985,638.75","0.27","9,985,638.75","10,100,000.00","10,100,000.00","98.27","France","-","3.33","31/Dec/2079","4.88","EUR","06/Sept/2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9,944,437.72","0.27","9,944,437.72","9,725,000.00","9,725,000.00","101.67","Germany","-","1.18","15/Mar/2029","5.88","EUR","13/Mar/2024"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9,931,648.49","0.27","9,931,648.49","9,625,000.00","9,625,000.00","100.30","Finland","-","2.22","31/Dec/2079","5.63","EUR","17/Apr/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9,903,361.10","0.27","9,903,361.10","9,775,000.00","9,775,000.00","100.84","United States","-","2.13","15/Mar/2029","4.75","EUR","11/Dec/2023"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9,890,611.03","0.26","9,890,611.03","9,775,000.00","9,775,000.00","99.52","Sweden","-","1.47","31/May/2028","4.25","EUR","31/May/2022"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9,861,749.54","0.26","9,861,749.54","9,700,000.00","9,700,000.00","98.65","France","-","1.46","22/May/2028","7.25","EUR","22/May/2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9,862,011.41","0.26","9,862,011.41","9,600,000.00","9,600,000.00","99.76","France","-","2.13","13/Mar/2029","4.88","EUR","13/Mar/2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9,840,237.33","0.26","9,840,237.33","9,550,000.00","9,550,000.00","101.23","Italy","-","2.22","20/Jun/2029","5.38","EUR","20/Jun/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9,827,052.00","0.26","9,827,052.00","9,800,000.00","9,800,000.00","99.12","Italy","-","2.53","04/Jul/2030","3.88","EUR","19/Mar/2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9,798,914.64","0.26","9,798,914.64","9,500,000.00","9,500,000.00","99.48","Germany","-","2.73","20/Nov/2029","4.00","EUR","20/Nov/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9,791,911.14","0.26","9,791,911.14","9,700,000.00","9,700,000.00","99.13","Germany","-","2.38","13/May/2029","4.13","EUR","13/May/2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,785,126.81","0.26","9,785,126.81","9,764,286.00","9,764,286.00","98.90","France","-","1.35","15/Jun/2028","3.75","EUR","31/Jul/2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9,781,194.17","0.26","9,781,194.17","10,700,000.00","10,700,000.00","89.41","France","-","3.26","10/Jun/2030","5.50","EUR","10/Jun/2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9,774,173.50","0.26","9,774,173.50","11,200,000.00","11,200,000.00","86.16","Germany","-","4.01","31/Dec/2079","5.25","EUR","05/May/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9,773,148.90","0.26","9,773,148.90","9,900,000.00","9,900,000.00","98.49","Italy","-","3.43","02/Oct/2035","4.38","EUR","02/Jul/2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9,757,055.13","0.26","9,757,055.13","9,675,000.00","9,675,000.00","99.65","United Kingdom","-","0.96","15/Jul/2028","4.50","EUR","14/Jul/2021"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9,755,310.83","0.26","9,755,310.83","10,975,000.00","10,975,000.00","88.04","Sweden","-","2.51","11/Sept/2029","8.50","EUR","24/Jul/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9,752,742.66","0.26","9,752,742.66","9,900,000.00","9,900,000.00","97.15","France","-","1.04","31/Dec/2079","2.00","EUR","15/Nov/2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9,752,946.43","0.26","9,752,946.43","9,500,000.00","9,500,000.00","99.05","France","-","2.80","15/Dec/2029","4.25","EUR","29/Oct/2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9,714,248.48","0.26","9,714,248.48","9,300,000.00","9,300,000.00","101.92","France","-","3.89","02/May/2031","5.38","EUR","02/May/2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9,687,742.48","0.26","9,687,742.48","9,200,000.00","9,200,000.00","102.35","Portugal","-","1.20","23/Apr/2083","5.94","EUR","23/Jan/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9,673,213.63","0.26","9,673,213.63","9,925,000.00","9,925,000.00","96.40","Greece","-","4.28","23/Jul/2036","4.31","EUR","23/Jul/2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9,660,851.32","0.26","9,660,851.32","10,000,000.00","10,000,000.00","95.68","Belgium","-","1.31","01/Mar/2028","3.50","EUR","13/Dec/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9,616,194.26","0.26","9,616,194.26","9,800,000.00","9,800,000.00","97.38","France","-","3.31","31/Dec/2079","4.37","EUR","20/May/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9,599,619.77","0.26","9,599,619.77","9,425,000.00","9,425,000.00","99.53","Italy","-","3.03","30/Apr/2030","4.88","EUR","31/Oct/2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9,595,260.27","0.26","9,595,260.27","9,500,000.00","9,500,000.00","98.50","France","-","3.15","27/Jun/2030","7.88","EUR","27/Jun/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,591,311.06","0.26","9,591,311.06","9,375,000.00","9,375,000.00","100.15","Sweden","-","3.14","08/May/2030","4.75","EUR","08/May/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9,585,735.79","0.26","9,585,735.79","9,700,000.00","9,700,000.00","96.08","France","-","4.50","24/Mar/2037","4.75","EUR","24/Mar/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9,575,943.72","0.26","9,575,943.72","9,900,000.00","9,900,000.00","94.00","France","-","3.90","23/Apr/2031","5.50","EUR","23/Apr/2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9,570,190.31","0.26","9,570,190.31","9,600,000.00","9,600,000.00","97.00","France","-","4.65","23/Mar/2032","4.63","EUR","23/Sept/2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9,566,956.90","0.26","9,566,956.90","10,225,000.00","10,225,000.00","91.87","Sweden","-","3.89","15/Jul/2031","7.00","EUR","24/Jul/2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9,519,992.73","0.25","9,519,992.73","9,500,000.00","9,500,000.00","99.90","France","-","4.73","28/Mar/2032","4.88","EUR","28/Sept/2026"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9,488,529.28","0.25","9,488,529.28","9,683,000.00","9,683,000.00","93.28","United States","-","2.58","12/Sept/2054","5.50","EUR","12/Sept/2024"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9,484,511.07","0.25","9,484,511.07","9,650,000.00","9,650,000.00","97.28","France","-","3.28","05/Feb/2031","4.75","EUR","05/Feb/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,481,680.34","0.25","9,481,680.34","9,425,000.00","9,425,000.00","99.07","Sweden","-","2.40","10/Jun/2029","4.20","EUR","10/Jun/2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9,479,876.57","0.25","9,479,876.57","10,150,000.00","10,150,000.00","93.06","United States","-","1.31","20/Feb/2028","0.50","EUR","21/Feb/2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9,476,082.23","0.25","9,476,082.23","9,800,000.00","9,800,000.00","95.39","France","-","4.18","01/Jul/2031","4.25","EUR","01/Jul/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9,450,712.95","0.25","9,450,712.95","9,600,000.00","9,600,000.00","93.82","France","-","3.52","14/Nov/2030","4.95","EUR","14/Nov/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9,438,228.66","0.25","9,438,228.66","9,825,000.00","9,825,000.00","95.64","France","-","3.64","15/Feb/2031","4.25","EUR","30/Jul/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9,437,221.48","0.25","9,437,221.48","9,500,000.00","9,500,000.00","97.13","Germany","-","5.47","13/May/2033","5.00","EUR","13/May/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,435,886.11","0.25","9,435,886.11","10,125,000.00","10,125,000.00","91.55","Japan","-","4.01","10/Jul/2031","5.88","EUR","10/Jul/2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","9,434,862.57","0.25","9,434,862.57","9,450,000.00","9,450,000.00","99.78","Finland","-","4.20","31/Dec/2079","5.88","EUR","17/Apr/2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9,425,121.02","0.25","9,425,121.02","9,450,000.00","9,450,000.00","98.06","Japan","-","5.46","17/Jul/2033","6.38","EUR","17/Jul/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9,418,600.32","0.25","9,418,600.32","9,425,000.00","9,425,000.00","96.72","Italy","-","3.76","01/Jan/2036","4.00","EUR","01/Jul/2025"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9,418,413.37","0.25","9,418,413.37","9,700,000.00","9,700,000.00","97.04","United States","-","2.20","15/Apr/2029","3.38","EUR","31/Mar/2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9,410,669.36","0.25","9,410,669.36","9,900,000.00","9,900,000.00","90.34","France","-","2.75","27/Nov/2029","5.25","EUR","27/Nov/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9,394,941.24","0.25","9,394,941.24","9,500,000.00","9,500,000.00","96.62","Spain","-","4.20","31/Dec/2079","4.74","EUR","29/Apr/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,375,542.96","0.25","9,375,542.96","9,825,000.00","9,825,000.00","95.26","Japan","-","2.72","10/Oct/2029","5.25","EUR","10/Jul/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,370,363.40","0.25","9,370,363.40","9,125,000.00","9,125,000.00","100.90","France","-","1.69","15/Jun/2029","5.13","EUR","11/Mar/2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9,298,214.04","0.25","9,298,214.04","9,700,000.00","9,700,000.00","95.38","France","-","3.56","04/Sept/2030","3.75","EUR","04/Sept/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9,284,698.00","0.25","9,284,698.00","9,475,000.00","9,475,000.00","97.78","Italy","-","3.61","30/Sept/2030","3.63","EUR","30/Sept/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9,212,461.51","0.25","9,212,461.51","9,500,000.00","9,500,000.00","95.63","United States","-","3.35","24/Jun/2030","4.13","EUR","24/Jun/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9,211,851.14","0.25","9,211,851.14","9,275,000.00","9,275,000.00","98.79","Italy","-","4.58","09/Mar/2037","4.63","EUR","09/Sept/2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9,176,316.78","0.25","9,176,316.78","9,900,000.00","9,900,000.00","92.50","Portugal","-","2.56","14/Mar/2082","1.88","EUR","14/Sept/2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,157,469.00","0.25","9,157,469.00","9,310,000.00","9,310,000.00","98.27","Sweden","-","0.95","07/Oct/2027","2.50","EUR","07/Oct/2020"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9,153,130.40","0.24","9,153,130.40","9,175,000.00","9,175,000.00","99.55","United Kingdom","-","1.64","03/Oct/2078","4.20","EUR","03/Oct/2018"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9,116,526.41","0.24","9,116,526.41","9,500,000.00","9,500,000.00","95.00","France","-","3.25","31/Dec/2079","5.75","EUR","21/May/2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","9,114,973.28","0.24","9,114,973.28","9,638,000.00","9,638,000.00","94.41","United States","-","1.33","25/Feb/2028","0.25","EUR","25/Feb/2020"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9,102,032.07","0.24","9,102,032.07","9,075,000.00","9,075,000.00","97.91","Germany","-","3.91","24/Mar/2031","4.13","EUR","24/Mar/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9,098,995.87","0.24","9,098,995.87","9,475,000.00","9,475,000.00","95.81","Italy","-","4.47","29/Sept/2031","3.70","EUR","29/Sept/2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","9,094,101.83","0.24","9,094,101.83","13,700,000.00","13,700,000.00","65.01","France","-","1.52","31/May/2028","3.50","EUR","24/May/2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9,065,735.32","0.24","9,065,735.32","9,446,000.00","9,446,000.00","94.75","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","9,056,664.76","0.24","9,056,664.76","9,350,000.00","9,350,000.00","94.82","United States","-","2.36","01/Jun/2029","5.25","EUR","28/May/2024"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","8,987,175.30","0.24","8,987,175.30","9,575,000.00","9,575,000.00","93.29","France","-","4.31","15/Mar/2032","6.88","EUR","21/Sept/2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,983,449.98","0.24","8,983,449.98","9,175,000.00","9,175,000.00","96.78","France","-","2.84","15/Feb/2030","4.25","EUR","18/Feb/2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8,965,235.16","0.24","8,965,235.16","9,300,000.00","9,300,000.00","93.16","Luxembourg","-","3.81","20/Mar/2031","5.50","EUR","20/Mar/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,938,585.15","0.24","8,938,585.15","8,606,000.00","8,606,000.00","103.40","Italy","-","1.43","27/Sept/2028","7.00","EUR","27/Sept/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8,928,120.00","0.24","8,928,120.00","9,250,000.00","9,250,000.00","95.32","Italy","-","5.43","07/Jan/2038","4.13","EUR","07/Jul/2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8,914,203.71","0.24","8,914,203.71","9,300,000.00","9,300,000.00","91.76","France","-","5.80","14/Nov/2033","4.38","EUR","14/Nov/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,891,369.60","0.24","8,891,369.60","9,075,000.00","9,075,000.00","94.50","Japan","-","4.36","22/Apr/2032","7.00","EUR","22/Apr/2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8,891,404.39","0.24","8,891,404.39","9,000,000.00","9,000,000.00","98.30","France","-","4.35","09/Sept/2031","4.25","EUR","09/Sept/2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8,864,294.23","0.24","8,864,294.23","9,450,000.00","9,450,000.00","92.72","Netherlands","-","5.31","31/Jul/2033","5.00","EUR","03/Aug/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8,859,072.87","0.24","8,859,072.87","8,850,000.00","8,850,000.00","98.10","Italy","-","4.55","12/Jan/2032","4.38","EUR","07/May/2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8,855,524.27","0.24","8,855,524.27","8,775,000.00","8,775,000.00","100.40","France","-","3.61","15/Sept/2031","5.38","EUR","16/Sept/2026"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8,825,210.45","0.24","8,825,210.45","9,025,000.00","9,025,000.00","97.25","Netherlands","-","4.38","31/Dec/2079","4.63","EUR","09/Sept/2026"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8,824,075.59","0.24","8,824,075.59","9,000,000.00","9,000,000.00","97.31","United States","-","3.18","15/Aug/2030","4.00","EUR","29/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,817,020.83","0.24","8,817,020.83","9,025,000.00","9,025,000.00","94.53","Japan","-","3.02","22/Apr/2030","6.38","EUR","22/Apr/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8,813,844.04","0.24","8,813,844.04","9,100,000.00","9,100,000.00","96.64","United States","-","4.41","30/Sept/2031","3.75","EUR","06/Oct/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8,806,159.55","0.24","8,806,159.55","7,950,000.00","7,950,000.00","104.29","Italy","-","0.93","20/Jan/2033","8.63","EUR","20/Sept/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8,797,790.52","0.24","8,797,790.52","9,025,000.00","9,025,000.00","96.76","Italy","-","1.01","02/Nov/2028","0.75","EUR","13/Sept/2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8,777,336.45","0.23","8,777,336.45","9,255,000.00","9,255,000.00","93.25","United States","-","5.60","24/Jun/2033","4.88","EUR","24/Jun/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,717,843.90","0.23","8,717,843.90","9,025,000.00","9,025,000.00","94.55","Italy","-","4.76","08/May/2032","4.50","EUR","08/May/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8,714,849.36","0.23","8,714,849.36","8,500,000.00","8,500,000.00","99.52","France","-","1.35","17/Apr/2028","5.88","EUR","17/Apr/2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8,695,129.56","0.23","8,695,129.56","8,300,000.00","8,300,000.00","101.76","France","-","1.20","05/Apr/2028","5.50","EUR","05/Apr/2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8,672,502.68","0.23","8,672,502.68","9,300,000.00","9,300,000.00","93.18","Luxembourg","-","2.81","15/Oct/2029","4.25","EUR","15/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,635,646.92","0.23","8,635,646.92","10,225,000.00","10,225,000.00","81.35","Japan","-","4.54","29/Oct/2062","6.50","EUR","29/Oct/2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","8,538,287.84","0.23","8,538,287.84","9,485,000.00","9,485,000.00","89.68","United Kingdom","-","4.38","26/Sept/2031","4.88","EUR","26/Sept/2023"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8,529,528.51","0.23","8,529,528.51","13,412,000.00","13,412,000.00","61.02","United Kingdom","-","2.97","15/Jun/2030","7.38","EUR","07/Jun/2023"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8,527,755.68","0.23","8,527,755.68","9,000,000.00","9,000,000.00","93.33","Germany","-","4.16","24/Jun/2031","4.38","EUR","24/Jun/2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,449,874.97","0.23","8,449,874.97","8,750,000.00","8,750,000.00","95.33","Italy","-","4.15","03/Jul/2031","4.13","EUR","03/Jul/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8,445,402.34","0.23","8,445,402.34","8,375,000.00","8,375,000.00","99.00","United States","-","1.48","31/Oct/2028","3.88","EUR","12/Feb/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,366,926.51","0.22","8,366,926.51","8,800,000.00","8,800,000.00","95.00","France","-","4.78","22/Jan/2033","5.00","EUR","22/Jul/2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8,324,876.65","0.22","8,324,876.65","9,286,000.00","9,286,000.00","88.76","Italy","-","4.24","19/Apr/2031","1.75","EUR","19/Apr/2021"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8,299,537.15","0.22","8,299,537.15","8,260,000.00","8,260,000.00","98.53","Luxembourg","-","2.61","30/Jan/2030","4.50","EUR","30/Jan/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8,286,748.13","0.22","8,286,748.13","8,400,000.00","8,400,000.00","95.52","Italy","-","14.17","17/Mar/2055","5.25","EUR","17/Mar/2005"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8,226,374.52","0.22","8,226,374.52","9,275,000.00","9,275,000.00","88.05","United States","-","4.78","12/Sept/2054","6.00","EUR","12/Sept/2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8,105,460.94","0.22","8,105,460.94","7,825,000.00","7,825,000.00","101.04","Spain","-","2.13","15/Feb/2030","5.88","EUR","08/Nov/2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8,075,234.28","0.22","8,075,234.28","8,525,000.00","8,525,000.00","93.52","Switzerland","-","4.02","23/Apr/2056","4.88","EUR","23/Apr/2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","8,063,067.97","0.22","8,063,067.97","8,500,000.00","8,500,000.00","93.63","Italy","-","2.16","18/Jan/2029","1.63","EUR","01/Jul/2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","8,041,703.11","0.22","8,041,703.11","9,425,000.00","9,425,000.00","84.62","Sweden","-","2.01","14/Nov/2028","0.75","EUR","20/Dec/2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","7,994,619.67","0.21","7,994,619.67","8,075,000.00","8,075,000.00","98.05","United States","-","1.99","15/Mar/2029","9.50","EUR","12/Feb/2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,953,359.47","0.21","7,953,359.47","8,142,000.00","8,142,000.00","96.94","France","-","1.58","15/Jun/2028","2.13","EUR","05/May/2021"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7,950,261.99","0.21","7,950,261.99","7,500,000.00","7,500,000.00","101.18","Germany","-","2.58","12/Dec/2034","5.63","EUR","12/Sept/2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","7,939,271.63","0.21","7,939,271.63","6,900,000.00","6,900,000.00","109.33","United States","-","4.84","24/Jan/2033","7.75","EUR","01/Jul/2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","7,901,366.54","0.21","7,901,366.54","9,285,000.00","9,285,000.00","85.05","Netherlands","-","3.05","15/Jan/2030","2.88","EUR","28/Oct/2019"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7,849,263.63","0.21","7,849,263.63","7,825,000.00","7,825,000.00","99.28","United States","-","1.26","15/Jul/2028","3.88","EUR","17/Jul/2020"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7,845,306.27","0.21","7,845,306.27","8,250,000.00","8,250,000.00","94.15","United States","-","4.97","01/Feb/2033","4.25","EUR","28/Jan/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7,764,626.69","0.21","7,764,626.69","7,578,000.00","7,578,000.00","98.91","Italy","-","2.17","27/Feb/2029","5.50","EUR","27/Feb/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7,733,314.06","0.21","7,733,314.06","7,578,000.00","7,578,000.00","98.90","Luxembourg","-","4.43","31/Dec/2079","5.75","EUR","04/Apr/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7,719,200.25","0.21","7,719,200.25","8,625,000.00","8,625,000.00","87.95","Finland","-","4.12","08/Jul/2031","5.38","EUR","08/Apr/2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","7,686,395.52","0.21","7,686,395.52","8,392,000.00","8,392,000.00","88.09","United Kingdom","-","2.24","01/Jun/2029","9.00","EUR","16/Jul/2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7,630,776.02","0.20","7,630,776.02","7,950,000.00","7,950,000.00","95.15","France","-","2.47","15/Jun/2029","2.38","EUR","22/Mar/2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7,597,593.61","0.20","7,597,593.61","7,875,000.00","7,875,000.00","95.87","United States","-","1.65","02/Jul/2028","2.00","EUR","02/Jul/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","7,577,548.53","0.20","7,577,548.53","9,525,000.00","9,525,000.00","79.15","United States","-","5.16","25/Feb/2032","0.63","EUR","25/Feb/2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7,436,969.75","0.20","7,436,969.75","7,675,000.00","7,675,000.00","94.92","Greece","-","4.66","29/Apr/2037","4.13","EUR","29/Jan/2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,429,650.36","0.20","7,429,650.36","7,550,000.00","7,550,000.00","98.01","France","-","3.17","15/Sept/2030","4.00","EUR","09/Sept/2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7,400,842.43","0.20","7,400,842.43","7,650,000.00","7,650,000.00","93.37","Italy","-","2.81","15/Nov/2029","3.63","EUR","15/Jul/2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7,390,441.60","0.20","7,390,441.60","7,675,000.00","7,675,000.00","96.22","United States","-","4.70","15/Apr/2033","4.38","EUR","19/Mar/2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,378,687.50","0.20","7,378,687.50","7,250,000.00","7,250,000.00","101.25","France","-","2.07","15/Sept/2030","5.25","EUR","13/Sept/2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7,263,114.08","0.19","7,263,114.08","11,125,000.00","11,125,000.00","62.63","Netherlands","-","4.59","15/Nov/2032","6.13","EUR","08/Oct/2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7,242,467.93","0.19","7,242,467.93","7,450,000.00","7,450,000.00","96.71","United States","-","1.73","15/Aug/2028","2.75","EUR","28/Sept/2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7,160,853.06","0.19","7,160,853.06","7,375,000.00","7,375,000.00","94.77","Italy","-","4.00","15/Nov/2031","5.38","EUR","12/Nov/2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","7,134,606.75","0.19","7,134,606.75","15,236,785.00","15,236,785.00","46.82","Germany","-","1.87","01/Jan/2029","10.00","EUR","04/May/2018"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7,129,716.95","0.19","7,129,716.95","7,275,000.00","7,275,000.00","97.54","Belgium","-","3.57","10/Mar/2031","4.13","EUR","10/Mar/2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7,065,526.49","0.19","7,065,526.49","6,550,000.00","6,550,000.00","104.08","United Kingdom","-","1.19","14/Dec/2029","10.75","EUR","14/Jun/2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6,985,362.87","0.19","6,985,362.87","6,999,000.00","6,999,000.00","99.42","United States","-","1.06","15/Mar/2028","3.88","EUR","14/Mar/2018"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6,945,975.10","0.19","6,945,975.10","6,500,000.00","6,500,000.00","102.50","Italy","-","0.72","15/Nov/2028","10.00","EUR","16/Nov/2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6,902,644.62","0.18","6,902,644.62","6,015,000.00","6,015,000.00","106.02","Greece","-","1.02","06/Dec/2032","10.00","EUR","06/Dec/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,894,328.48","0.18","6,894,328.48","7,625,000.00","7,625,000.00","88.63","Japan","-","5.28","10/Jul/2033","6.38","EUR","10/Jul/2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6,848,570.78","0.18","6,848,570.78","6,900,000.00","6,900,000.00","95.98","France","-","2.79","14/Nov/2029","3.50","EUR","14/Nov/2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6,795,485.68","0.18","6,795,485.68","6,781,000.00","6,781,000.00","99.02","Netherlands","-","4.04","15/Jul/2031","4.50","EUR","17/Jul/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6,705,257.23","0.18","6,705,257.23","7,525,000.00","7,525,000.00","86.83","Italy","-","3.78","21/Apr/2036","4.55","EUR","20/Jan/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,647,078.98","0.18","6,647,078.98","11,424,000.00","11,424,000.00","56.15","United Kingdom","-","2.29","18/Apr/2029","4.00","EUR","18/Jan/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,642,944.61","0.18","6,642,944.61","7,142,000.00","7,142,000.00","92.03","United States","-","2.54","06/Jul/2029","3.38","EUR","06/Jul/2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6,630,681.54","0.18","6,630,681.54","6,500,000.00","6,500,000.00","99.40","France","-","3.02","11/Mar/2030","4.25","EUR","11/Mar/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6,620,504.69","0.18","6,620,504.69","6,922,000.00","6,922,000.00","94.65","Finland","-","1.36","12/Mar/2028","1.63","EUR","12/Mar/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,523,213.36","0.17","6,523,213.36","6,525,000.00","6,525,000.00","96.95","United States","-","4.15","30/Sept/2032","5.38","EUR","17/Sept/2024"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6,492,559.50","0.17","6,492,559.50","6,375,000.00","6,375,000.00","101.75","United Kingdom","-","1.28","15/Apr/2029","5.88","EUR","02/May/2024"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6,425,661.34","0.17","6,425,661.34","6,475,000.00","6,475,000.00","97.29","United Kingdom","-","1.02","15/Nov/2027","4.50","EUR","04/Nov/2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,400,005.13","0.17","6,400,005.13","11,733,000.00","11,733,000.00","53.65","United Kingdom","-","6.65","31/Jan/2034","1.25","EUR","31/Jan/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,261,687.41","0.17","6,261,687.41","6,275,000.00","6,275,000.00","98.25","Japan","-","2.01","08/Jan/2029","5.38","EUR","08/Jul/2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6,237,755.10","0.17","6,237,755.10","7,125,000.00","7,125,000.00","86.04","Spain","-","3.69","30/Dec/2030","4.88","EUR","27/Jun/2025"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6,212,064.00","0.17","6,212,064.00","7,625,000.00","7,625,000.00","80.07","Belgium","-","3.09","15/Apr/2030","5.25","EUR","03/Apr/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6,169,145.55","0.17","6,169,145.55","6,500,000.00","6,500,000.00","94.25","France","-","4.97","10/Sept/2032","5.88","EUR","10/Sept/2026"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6,159,585.93","0.16","6,159,585.93","6,100,000.00","6,100,000.00","100.41","France","-","4.69","15/Sept/2033","5.88","EUR","16/Sept/2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6,143,987.75","0.16","6,143,987.75","6,200,000.00","6,200,000.00","96.61","Greece","-","3.84","04/Feb/2031","3.50","EUR","04/Feb/2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6,136,948.54","0.16","6,136,948.54","5,985,000.00","5,985,000.00","101.55","United States","-","2.92","15/Aug/2032","5.38","EUR","08/Aug/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6,100,241.60","0.16","6,100,241.60","5,850,000.00","5,850,000.00","101.66","Italy","-","2.39","22/Apr/2034","5.25","EUR","22/Jan/2024"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6,093,890.71","0.16","6,093,890.71","6,235,000.00","6,235,000.00","97.70","Germany","-","1.43","15/Apr/2028","2.50","EUR","06/Apr/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6,093,759.83","0.16","6,093,759.83","5,675,000.00","5,675,000.00","102.84","Italy","-","1.18","08/Feb/2033","6.50","EUR","08/Feb/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,087,732.60","0.16","6,087,732.60","6,788,000.00","6,788,000.00","88.04","Japan","-","4.72","08/Jul/2032","5.75","EUR","08/Jul/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5,992,289.93","0.16","5,992,289.93","6,050,000.00","6,050,000.00","98.66","Italy","-","3.60","18/Sept/2035","4.25","EUR","18/Mar/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,888,874.74","0.16","5,888,874.74","6,250,000.00","6,250,000.00","90.55","Japan","-","5.46","22/Apr/2034","7.38","EUR","22/Apr/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5,853,604.13","0.16","5,853,604.13","5,775,000.00","5,775,000.00","100.65","Italy","-","1.80","13/Sept/2028","6.88","EUR","13/Sept/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,850,701.46","0.16","5,850,701.46","6,304,000.00","6,304,000.00","92.45","Japan","-","2.72","19/Sept/2029","4.00","EUR","19/Sept/2017"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5,846,712.33","0.16","5,846,712.33","6,150,000.00","6,150,000.00","92.00","Finland","-","3.04","11/Mar/2030","5.00","EUR","11/Dec/2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5,831,174.10","0.16","5,831,174.10","6,563,000.00","6,563,000.00","85.39","United Kingdom","-","2.21","02/May/2029","7.38","EUR","18/Apr/2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5,826,085.88","0.16","5,826,085.88","5,625,000.00","5,625,000.00","101.56","Ireland","-","1.61","15/Dec/2029","5.75","EUR","27/Jun/2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5,802,028.61","0.16","5,802,028.61","5,450,000.00","5,450,000.00","103.39","Greece","-","2.09","25/Apr/2034","6.25","EUR","25/Jan/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5,789,311.83","0.15","5,789,311.83","10,725,000.00","10,725,000.00","53.35","United Kingdom","-","3.15","31/Jan/2030","0.88","EUR","31/Jan/2022"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5,724,846.49","0.15","5,724,846.49","5,600,000.00","5,600,000.00","101.24","Italy","-","2.38","28/Feb/2030","7.00","EUR","13/Feb/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,680,798.20","0.15","5,680,798.20","5,400,000.00","5,400,000.00","101.85","Italy","-","2.21","13/Mar/2034","5.50","EUR","13/Mar/2024"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5,669,013.14","0.15","5,669,013.14","6,787,000.00","6,787,000.00","83.36","United States","-","6.46","17/May/2033","5.07","EUR","09/Oct/2026"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5,626,663.76","0.15","5,626,663.76","5,850,000.00","5,850,000.00","95.80","Cyprus","-","4.02","18/Sept/2036","4.25","EUR","18/Sept/2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5,619,544.69","0.15","5,619,544.69","5,725,000.00","5,725,000.00","97.89","France","-","4.00","01/Apr/2032","4.75","EUR","02/Apr/2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5,619,149.77","0.15","5,619,149.77","5,575,000.00","5,575,000.00","97.99","Italy","-","0.56","20/Mar/2029","4.75","EUR","12/Apr/2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5,568,332.35","0.15","5,568,332.35","5,600,000.00","5,600,000.00","96.40","France","-","3.78","05/Feb/2031","4.30","EUR","05/Aug/2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5,428,933.96","0.15","5,428,933.96","5,575,000.00","5,575,000.00","97.02","United States","-","4.39","30/Sept/2032","6.25","EUR","30/Sept/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5,426,094.98","0.15","5,426,094.98","5,275,000.00","5,275,000.00","98.82","Finland","-","2.10","08/Mar/2029","6.50","EUR","08/Mar/2024"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5,410,683.35","0.14","5,410,683.35","6,600,000.00","6,600,000.00","80.40","Germany","-","4.08","08/Jul/2031","5.50","EUR","08/Jul/2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5,400,566.57","0.14","5,400,566.57","5,700,000.00","5,700,000.00","94.63","Sweden","-","1.89","29/Sept/2028","2.00","EUR","29/Sept/2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5,378,513.15","0.14","5,378,513.15","5,525,000.00","5,525,000.00","96.52","United States","-","2.41","15/Jul/2029","3.13","EUR","02/Jun/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,369,626.45","0.14","5,369,626.45","6,485,000.00","6,485,000.00","81.67","Japan","-","4.96","06/Jul/2032","3.88","EUR","06/Jul/2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5,267,424.92","0.14","5,267,424.92","5,600,000.00","5,600,000.00","94.02","France","-","1.93","15/Oct/2028","2.25","EUR","15/Oct/2021"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5,263,234.97","0.14","5,263,234.97","5,585,000.00","5,585,000.00","93.34","United States","-","4.04","15/Jul/2031","3.38","EUR","28/Jul/2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5,228,054.44","0.14","5,228,054.44","5,450,000.00","5,450,000.00","95.34","United States","-","2.17","01/Feb/2029","2.63","EUR","19/Nov/2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5,172,527.27","0.14","5,172,527.27","5,600,000.00","5,600,000.00","92.03","Germany","-","3.23","04/Oct/2035","7.13","EUR","04/Jul/2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","4,993,353.82","0.13","4,993,353.82","5,225,000.00","5,225,000.00","95.02","Sweden","-","3.52","11/Sept/2030","5.00","EUR","11/Sept/2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4,784,836.97","0.13","4,784,836.97","4,650,000.00","4,650,000.00","102.61","Italy","-","1.69","05/Oct/2030","6.50","EUR","05/Oct/2023"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4,522,901.00","0.12","4,522,901.00","4,625,000.00","4,625,000.00","96.48","Spain","-","3.74","15/Jun/2031","3.75","EUR","17/Dec/2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4,495,002.60","0.12","4,495,002.60","5,450,000.00","5,450,000.00","77.85","United Kingdom","-","2.46","31/Oct/2029","9.75","EUR","25/Oct/2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4,282,426.30","0.11","4,282,426.30","4,300,000.00","4,300,000.00","99.36","United States","-","3.91","06/Apr/2031","5.63","EUR","06/Oct/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,881,108.72","0.10","3,881,108.72","4,000,000.00","4,000,000.00","96.54","Japan","-","4.68","01/Oct/2032","8.00","EUR","29/Sept/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","3,705,504.22","0.10","3,705,504.22","3,700,000.00","3,700,000.00","99.89","United States","-","5.09","06/Oct/2056","6.00","EUR","06/Oct/2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","3,180,216.94","0.09","3,180,216.94","3,000,000.00","3,000,000.00","102.25","Luxembourg","-","0.10","15/May/2030","8.63","EUR","12/May/2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","2,864,662.06","0.08","2,864,662.06","2,800,000.00","2,800,000.00","102.21","United States","-","4.02","15/Oct/2032","6.13","EUR","15/Oct/2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2,469,712.67","0.07","2,469,712.67","2,500,000.00","2,500,000.00","96.26","Greece","-","3.84","04/Feb/2031","3.50","EUR","26/Oct/2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2,469,043.88","0.07","2,469,043.88","2,550,000.00","2,550,000.00","96.51","United States","-","3.98","15/Oct/2031","7.00","EUR","05/Oct/2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","2,461,135.99","0.07","2,461,135.99","9,475,000.00","9,475,000.00","24.98","United Kingdom","-","3.06","15/Jul/2030","3.75","EUR","22/Jun/2020"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2,436,214.60","0.07","2,436,214.60","3,592,440.00","3,592,440.00","63.99","United Kingdom","-","2.89","01/Sept/2030","11.75","EUR","29/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,425,560.57","0.06","2,425,560.57","2,500,000.00","2,500,000.00","96.59","Japan","-","3.39","01/Oct/2030","7.13","EUR","29/Sept/2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,299,998.47","0.03","1,299,998.47","1,350,000.00","1,350,000.00","96.30","Germany","-","0.87","08/Sept/2027","0.00","EUR","08/Sept/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","596,738.51","0.02","596,738.51","500,433.00","500,433.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","508,530.12","0.01","508,530.12","500,000.00","500,000.00","101.30","Germany","-","3.51","23/Sept/2030","5.25","EUR","23/Sept/2026"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","374,532.01","0.01","374,532.01","9,744,000.00","9,744,000.00","1.89","France","-","0.74","31/May/2029","5.00","EUR","24/May/2021"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","95,894.80","0.00","95,894.80","100,000.00","100,000.00","95.70","United States","-","2.98","17/Jan/2030","5.80","EUR","09/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,453.23","0.00","10,453.23","11,733.00","11,733.00","89.09","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","691.17","0.00","691.17","640.00","640.00","107.93","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9,079,269.30","-0.24","-9,079,269.30","-9,079,269.00","-9,079,269.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"