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","12,541,006.90","2.63","12,541,006.90","113,906.00","113,906.00","110.10","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","7,163,018.34","1.50","7,163,018.34","6,925,000.00","6,925,000.00","101.21","United States","-","1.99","15/Dec/2030","6.38","EUR","19/May/2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","6,791,892.83","1.43","6,791,892.83","6,689,000.00","6,689,000.00","99.24","Italy","-","2.99","31/Jan/2031","4.88","EUR","13/May/2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5,382,681.55","1.13","5,382,681.55","5,108,244.00","5,108,244.00","104.76","Austria","-","0.45","30/Mar/2029","10.50","EUR","30/Nov/2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5,358,756.76","1.12","5,358,756.76","5,125,000.00","5,125,000.00","101.74","Austria","-","3.45","31/May/2032","7.25","EUR","01/Jun/2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5,350,115.96","1.12","5,350,115.96","5,139,000.00","5,139,000.00","102.44","Germany","-","1.35","15/Jul/2029","6.25","EUR","03/Jul/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5,236,918.62","1.10","5,236,918.62","5,200,000.00","5,200,000.00","97.59","Spain","-","3.64","31/Dec/2079","4.75","EUR","23/May/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5,001,502.84","1.05","5,001,502.84","4,900,000.00","4,900,000.00","98.94","Spain","-","2.82","31/Dec/2079","4.87","EUR","28/Nov/2024"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4,770,555.44","1.00","4,770,555.44","4,975,000.00","4,975,000.00","94.62","United States","-","4.10","15/Feb/2032","7.00","EUR","13/Feb/2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","4,726,728.94","0.99","4,726,728.94","4,800,000.00","4,800,000.00","98.01","United States","-","4.29","15/Sept/2032","4.88","EUR","17/Sept/2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","4,632,542.37","0.97","4,632,542.37","4,675,000.00","4,675,000.00","96.98","Italy","-","4.11","30/Apr/2032","4.63","EUR","07/May/2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4,561,562.81","0.96","4,561,562.81","4,600,000.00","4,600,000.00","97.66","France","-","3.27","28/May/2030","3.75","EUR","28/May/2025"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4,533,427.07","0.95","4,533,427.07","4,600,000.00","4,600,000.00","96.90","France","-","4.09","18/May/2031","3.88","EUR","18/May/2026"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4,447,419.25","0.93","4,447,419.25","4,590,000.00","4,590,000.00","95.81","United States","-","2.43","30/Jun/2029","3.50","EUR","23/Jun/2021"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","4,408,838.41","0.93","4,408,838.41","4,467,000.00","4,467,000.00","98.27","United States","-","2.52","15/Mar/2030","4.25","EUR","18/Sept/2024"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4,349,045.94","0.91","4,349,045.94","4,450,000.00","4,450,000.00","97.67","United States","-","1.79","15/Oct/2028","3.88","EUR","05/Oct/2021"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","4,344,385.89","0.91","4,344,385.89","4,925,000.00","4,925,000.00","86.46","United States","-","3.55","01/Dec/2030","4.50","EUR","12/Nov/2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4,270,334.53","0.90","4,270,334.53","4,265,000.00","4,265,000.00","98.76","United States","-","1.32","30/Apr/2028","2.88","EUR","22/Apr/2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4,159,102.90","0.87","4,159,102.90","4,000,000.00","4,000,000.00","102.33","Luxembourg","-","1.44","31/Dec/2079","6.75","EUR","24/Jan/2023"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3,876,967.92","0.81","3,876,967.92","4,175,000.00","4,175,000.00","92.30","France","-","3.04","15/Mar/2030","5.63","EUR","04/Feb/2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,627,600.06","0.76","3,627,600.06","3,800,000.00","3,800,000.00","95.02","France","-","1.82","12/Sept/2028","4.13","EUR","12/Sept/2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3,508,227.10","0.74","3,508,227.10","3,500,000.00","3,500,000.00","99.35","Germany","-","3.26","31/Dec/2079","5.95","EUR","28/May/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3,461,294.14","0.73","3,461,294.14","3,500,000.00","3,500,000.00","96.62","Spain","-","4.20","31/Dec/2079","4.74","EUR","29/Apr/2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","3,431,741.71","0.72","3,431,741.71","4,250,000.00","4,250,000.00","77.84","United States","-","4.26","15/Jul/2032","8.50","EUR","18/Jun/2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3,370,205.59","0.71","3,370,205.59","3,350,000.00","3,350,000.00","98.97","United States","-","2.57","31/Jul/2030","7.25","EUR","13/Jul/2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","3,345,482.41","0.70","3,345,482.41","3,475,000.00","3,475,000.00","95.70","France","-","3.68","15/Mar/2031","5.75","EUR","05/Mar/2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3,291,433.32","0.69","3,291,433.32","3,275,000.00","3,275,000.00","99.51","United States","-","1.82","28/Feb/2029","7.00","EUR","28/Feb/2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3,246,075.37","0.68","3,246,075.37","3,150,000.00","3,150,000.00","100.96","Italy","-","1.87","01/Jun/2030","5.38","EUR","29/May/2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,238,268.30","0.68","3,238,268.30","3,000,000.00","3,000,000.00","104.11","France","-","2.03","31/Dec/2079","7.25","EUR","11/Oct/2023"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","3,190,576.50","0.67","3,190,576.50","3,500,000.00","3,500,000.00","90.41","France","-","3.76","21/May/2031","8.13","EUR","21/May/2026"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","3,137,156.89","0.66","3,137,156.89","3,485,000.00","3,485,000.00","89.68","United Kingdom","-","4.38","26/Sept/2031","4.88","EUR","26/Sept/2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,136,889.79","0.66","3,136,889.79","3,300,000.00","3,300,000.00","90.34","France","-","2.75","27/Nov/2029","5.25","EUR","27/Nov/2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,131,971.44","0.66","3,131,971.44","3,075,000.00","3,075,000.00","99.53","Italy","-","3.03","30/Apr/2030","4.88","EUR","31/Oct/2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,108,043.01","0.65","3,108,043.01","3,400,000.00","3,400,000.00","89.41","France","-","3.26","10/Jun/2030","5.50","EUR","10/Jun/2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","3,099,945.60","0.65","3,099,945.60","3,200,000.00","3,200,000.00","96.13","France","-","2.03","15/Dec/2028","2.13","EUR","10/Nov/2021"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","3,099,193.57","0.65","3,099,193.57","3,225,000.00","3,225,000.00","95.97","United Kingdom","-","3.75","30/Sept/2031","8.00","EUR","24/Sept/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,065,414.25","0.64","3,065,414.25","2,975,000.00","2,975,000.00","101.23","Italy","-","2.22","20/Jun/2029","5.38","EUR","20/Jun/2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,064,899.02","0.64","3,064,899.02","3,100,000.00","3,100,000.00","98.27","France","-","3.33","31/Dec/2079","4.88","EUR","06/Sept/2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3,029,440.30","0.64","3,029,440.30","3,000,000.00","3,000,000.00","100.54","Netherlands","-","2.50","31/Dec/2079","4.88","EUR","18/Jun/2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2,988,411.72","0.63","2,988,411.72","3,100,000.00","3,100,000.00","93.16","Luxembourg","-","3.81","20/Mar/2031","5.50","EUR","20/Mar/2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2,984,086.94","0.63","2,984,086.94","3,200,000.00","3,200,000.00","93.18","Luxembourg","-","2.81","15/Oct/2029","4.25","EUR","15/Oct/2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,940,700.77","0.62","2,940,700.77","2,900,000.00","2,900,000.00","98.63","Portugal","-","3.71","16/Sept/2054","4.63","EUR","16/Sept/2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2,853,433.53","0.60","2,853,433.53","2,925,000.00","2,925,000.00","97.10","United States","-","1.24","30/Jan/2028","2.00","EUR","23/Jan/2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,849,599.95","0.60","2,849,599.95","2,950,000.00","2,950,000.00","94.55","Italy","-","4.76","08/May/2032","4.50","EUR","08/May/2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,838,073.15","0.60","2,838,073.15","2,900,000.00","2,900,000.00","95.07","Portugal","-","5.24","02/Dec/2055","4.38","EUR","02/Dec/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,831,874.71","0.59","2,831,874.71","2,775,000.00","2,775,000.00","98.90","Luxembourg","-","4.43","31/Dec/2079","5.75","EUR","04/Apr/2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2,811,355.13","0.59","2,811,355.13","2,875,000.00","2,875,000.00","97.25","Netherlands","-","4.38","31/Dec/2079","4.63","EUR","09/Sept/2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2,772,529.19","0.58","2,772,529.19","3,000,000.00","3,000,000.00","90.56","United Kingdom","-","1.96","30/Nov/2028","4.75","EUR","21/Oct/2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,740,986.08","0.58","2,740,986.08","2,639,000.00","2,639,000.00","103.40","Italy","-","1.43","27/Sept/2028","7.00","EUR","27/Sept/2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2,726,653.52","0.57","2,726,653.52","2,660,000.00","2,660,000.00","102.17","France","-","0.97","01/Apr/2029","6.00","EUR","28/Mar/2024"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2,661,768.38","0.56","2,661,768.38","2,700,000.00","2,700,000.00","98.52","France","-","2.81","15/Apr/2030","4.13","EUR","04/Apr/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,607,389.99","0.55","2,607,389.99","2,700,000.00","2,700,000.00","95.33","Italy","-","4.15","03/Jul/2031","4.13","EUR","03/Jul/2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2,591,713.97","0.54","2,591,713.97","2,650,000.00","2,650,000.00","96.44","Luxembourg","-","3.36","15/Oct/2030","3.88","EUR","01/Oct/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2,531,158.55","0.53","2,531,158.55","2,650,000.00","2,650,000.00","94.89","France","-","4.84","15/Mar/2033","6.25","EUR","05/Mar/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2,516,768.40","0.53","2,516,768.40","2,434,000.00","2,434,000.00","102.78","Greece","-","2.47","13/Sept/2034","6.00","EUR","13/Jun/2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,499,046.82","0.52","2,499,046.82","2,500,000.00","2,500,000.00","98.29","United States","-","4.73","15/Jun/2033","4.63","EUR","11/Jun/2026"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2,446,378.04","0.51","2,446,378.04","2,667,321.00","2,667,321.00","91.24","France","-","3.64","18/Dec/2030","5.20","EUR","18/Dec/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,444,296.81","0.51","2,444,296.81","2,400,000.00","2,400,000.00","98.87","Spain","-","4.46","31/Dec/2079","5.75","EUR","15/Mar/2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2,389,840.67","0.50","2,389,840.67","2,500,000.00","2,500,000.00","95.56","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2,363,480.41","0.50","2,363,480.41","2,425,000.00","2,425,000.00","96.40","Greece","-","4.28","23/Jul/2036","4.31","EUR","23/Jul/2025"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,361,213.56","0.50","2,361,213.56","2,250,000.00","2,250,000.00","102.86","Italy","-","1.23","31/Dec/2029","6.75","EUR","18/Jul/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,296,232.52","0.48","2,296,232.52","2,200,000.00","2,200,000.00","101.50","Spain","-","2.95","31/Dec/2079","6.13","EUR","02/Feb/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,295,501.55","0.48","2,295,501.55","2,325,000.00","2,325,000.00","98.65","Japan","-","1.40","15/Apr/2028","5.00","EUR","03/Apr/2018"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2,279,899.52","0.48","2,279,899.52","2,314,000.00","2,314,000.00","97.24","Italy","-","1.28","12/Feb/2028","1.88","EUR","12/Feb/2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,260,226.59","0.47","2,260,226.59","2,350,000.00","2,350,000.00","95.95","United States","-","2.24","15/Mar/2029","2.25","EUR","03/Mar/2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,222,042.60","0.47","2,222,042.60","2,200,000.00","2,200,000.00","99.11","Portugal","-","3.08","29/May/2054","4.75","EUR","29/May/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,183,739.61","0.46","2,183,739.61","2,100,000.00","2,100,000.00","103.17","Spain","-","4.04","31/Dec/2079","6.75","EUR","07/Sept/2023"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,169,307.44","0.46","2,169,307.44","2,075,000.00","2,075,000.00","101.03","Italy","-","1.97","24/Jan/2029","4.75","EUR","24/Jan/2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2,120,382.08","0.44","2,120,382.08","2,400,000.00","2,400,000.00","85.81","Germany","-","3.86","31/Dec/2079","4.75","EUR","08/Dec/2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,115,728.25","0.44","2,115,728.25","2,150,000.00","2,150,000.00","98.01","France","-","3.17","15/Sept/2030","4.00","EUR","09/Sept/2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2,104,914.61","0.44","2,104,914.61","3,025,000.00","3,025,000.00","68.68","Netherlands","-","3.07","28/Feb/2030","3.38","EUR","11/Feb/2020"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2,100,663.08","0.44","2,100,663.08","2,100,000.00","2,100,000.00","97.12","Portugal","-","4.46","27/May/2055","4.50","EUR","27/May/2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,100,187.04","0.44","2,100,187.04","2,150,000.00","2,150,000.00","96.94","France","-","1.58","15/Jun/2028","2.13","EUR","05/May/2021"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,088,450.31","0.44","2,088,450.31","2,200,000.00","2,200,000.00","93.88","Spain","-","2.22","31/Dec/2079","2.38","EUR","12/Feb/2021"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2,084,932.15","0.44","2,084,932.15","2,075,000.00","2,075,000.00","98.53","Luxembourg","-","2.61","30/Jan/2030","4.50","EUR","30/Jan/2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,069,420.20","0.43","2,069,420.20","2,075,000.00","2,075,000.00","98.55","United Kingdom","-","4.77","15/Jul/2033","5.25","EUR","30/Jul/2026"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2,067,829.47","0.43","2,067,829.47","1,700,000.00","1,700,000.00","115.90","Italy","-","4.95","24/Jan/2033","7.75","EUR","24/Jan/2003"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2,037,527.96","0.43","2,037,527.96","2,450,000.00","2,450,000.00","82.23","Netherlands","-","4.65","15/Jan/2032","3.50","EUR","20/Jan/2022"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2,007,196.34","0.42","2,007,196.34","2,300,000.00","2,300,000.00","86.16","Germany","-","4.01","31/Dec/2079","5.25","EUR","05/May/2026"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1,999,063.77","0.42","1,999,063.77","1,921,447.00","1,921,447.00","103.90","France","-","2.01","15/Oct/2030","8.50","EUR","25/Mar/2025"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,986,086.75","0.42","1,986,086.75","1,847,000.00","1,847,000.00","105.78","Italy","-","1.43","31/Jul/2028","7.88","EUR","20/Jul/2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,984,612.50","0.42","1,984,612.50","1,950,000.00","1,950,000.00","101.25","France","-","2.07","15/Sept/2030","5.25","EUR","13/Sept/2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,948,250.57","0.41","1,948,250.57","2,300,000.00","2,300,000.00","84.66","Netherlands","-","2.14","15/Jan/2029","2.88","EUR","18/Dec/2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,946,580.93","0.41","1,946,580.93","2,175,000.00","2,175,000.00","87.95","Finland","-","4.12","08/Jul/2031","5.38","EUR","08/Apr/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,946,273.52","0.41","1,946,273.52","1,950,000.00","1,950,000.00","97.12","United States","-","2.07","14/Jan/2029","3.50","EUR","14/Jun/2022"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","1,936,015.07","0.41","1,936,015.07","2,000,000.00","2,000,000.00","93.50","Spain","-","3.77","31/Dec/2079","4.38","EUR","19/Jan/2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,931,393.75","0.41","1,931,393.75","1,950,000.00","1,950,000.00","97.75","United States","-","4.90","01/Jul/2032","4.25","EUR","19/May/2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,841,169.15","0.39","1,841,169.15","2,200,000.00","2,200,000.00","82.29","Netherlands","-","5.12","15/Jan/2033","5.25","EUR","15/Sept/2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1,838,011.87","0.39","1,838,011.87","1,720,000.00","1,720,000.00","102.50","Italy","-","0.72","15/Nov/2028","10.00","EUR","16/Nov/2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,838,013.47","0.39","1,838,013.47","3,100,000.00","3,100,000.00","55.98","United Kingdom","-","4.97","18/Jan/2033","4.38","EUR","18/Jan/2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,817,871.83","0.38","1,817,871.83","2,450,000.00","2,450,000.00","71.65","United Kingdom","-","3.81","10/Jul/2031","6.50","EUR","10/Jul/2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,804,688.52","0.38","1,804,688.52","1,820,000.00","1,820,000.00","98.15","United States","-","1.50","15/Jun/2028","2.88","EUR","24/Jun/2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,774,738.12","0.37","1,774,738.12","1,800,000.00","1,800,000.00","98.00","United States","-","1.20","15/Jan/2028","2.25","EUR","13/Aug/2019"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1,764,795.83","0.37","1,764,795.83","2,775,000.00","2,775,000.00","61.02","United Kingdom","-","2.97","15/Jun/2030","7.38","EUR","07/Jun/2023"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","1,716,378.51","0.36","1,716,378.51","1,800,000.00","1,800,000.00","91.68","Spain","-","5.90","31/Dec/2079","4.88","EUR","19/Jan/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,712,785.46","0.36","1,712,785.46","1,650,000.00","1,650,000.00","100.48","Italy","-","2.86","24/Jan/2030","4.50","EUR","24/Jul/2024"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,696,055.89","0.36","1,696,055.89","1,600,000.00","1,600,000.00","101.18","Germany","-","2.58","12/Dec/2034","5.63","EUR","12/Sept/2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,596,820.58","0.34","1,596,820.58","1,530,000.00","1,530,000.00","103.12","Italy","-","1.03","15/Feb/2028","6.88","EUR","27/Jan/2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,587,919.30","0.33","1,587,919.30","2,025,000.00","2,025,000.00","78.34","Sweden","-","2.85","26/Sept/2029","1.13","EUR","20/Dec/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,581,064.51","0.33","1,581,064.51","1,600,000.00","1,600,000.00","97.63","Spain","-","1.30","31/Dec/2079","2.88","EUR","24/Nov/2021"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1,564,892.93","0.33","1,564,892.93","1,676,000.00","1,676,000.00","92.92","United Kingdom","-","3.39","27/Aug/2080","3.00","EUR","27/Aug/2020"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,559,410.54","0.33","1,559,410.54","1,525,000.00","1,525,000.00","101.67","Germany","-","1.18","15/Mar/2029","5.88","EUR","13/Mar/2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,557,062.96","0.33","1,557,062.96","1,700,000.00","1,700,000.00","88.09","United Kingdom","-","2.24","01/Jun/2029","9.00","EUR","16/Jul/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,552,879.29","0.33","1,552,879.29","1,550,000.00","1,550,000.00","98.64","United States","-","3.28","30/Jan/2031","5.00","EUR","01/Dec/2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,545,988.28","0.32","1,545,988.28","1,575,000.00","1,575,000.00","97.89","France","-","4.00","01/Apr/2032","4.75","EUR","02/Apr/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,544,863.01","0.32","1,544,863.01","1,625,000.00","1,625,000.00","92.00","Finland","-","3.04","11/Mar/2030","5.00","EUR","11/Dec/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,536,941.15","0.32","1,536,941.15","1,500,000.00","1,500,000.00","98.91","Italy","-","2.17","27/Feb/2029","5.50","EUR","27/Feb/2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,505,173.64","0.32","1,505,173.64","1,575,000.00","1,575,000.00","95.02","Sweden","-","3.52","11/Sept/2030","5.00","EUR","11/Sept/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,500,151.14","0.31","1,500,151.14","1,518,000.00","1,518,000.00","98.77","Italy","-","0.95","12/Oct/2027","2.38","EUR","12/Oct/2017"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,492,261.82","0.31","1,492,261.82","1,575,000.00","1,575,000.00","94.63","Sweden","-","1.89","29/Sept/2028","2.00","EUR","29/Sept/2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,488,226.71","0.31","1,488,226.71","1,556,000.00","1,556,000.00","94.65","Finland","-","1.36","12/Mar/2028","1.63","EUR","12/Mar/2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1,487,024.57","0.31","1,487,024.57","1,550,000.00","1,550,000.00","93.55","United States","-","4.87","15/May/2033","5.50","EUR","16/May/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,465,817.13","0.31","1,465,817.13","1,425,000.00","1,425,000.00","98.82","Finland","-","2.10","08/Mar/2029","6.50","EUR","08/Mar/2024"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,455,351.77","0.31","1,455,351.77","1,429,000.00","1,429,000.00","101.75","United Kingdom","-","1.28","15/Apr/2029","5.88","EUR","02/May/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,451,145.57","0.30","1,451,145.57","1,500,000.00","1,500,000.00","93.37","Italy","-","2.81","15/Nov/2029","3.63","EUR","15/Jul/2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,449,127.70","0.30","1,449,127.70","1,500,000.00","1,500,000.00","95.68","Belgium","-","1.31","01/Mar/2028","3.50","EUR","13/Dec/2017"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,416,585.06","0.30","1,416,585.06","1,450,000.00","1,450,000.00","94.53","Japan","-","3.02","22/Apr/2030","6.38","EUR","22/Apr/2026"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1,413,495.18","0.30","1,413,495.18","1,600,000.00","1,600,000.00","85.94","Luxembourg","-","3.73","31/Dec/2079","7.38","EUR","24/Mar/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,401,435.26","0.29","1,401,435.26","1,400,000.00","1,400,000.00","98.10","Italy","-","4.55","12/Jan/2032","4.38","EUR","07/May/2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1,390,351.03","0.29","1,390,351.03","1,500,000.00","1,500,000.00","92.50","Portugal","-","2.56","14/Mar/2082","1.88","EUR","14/Sept/2021"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1,389,332.18","0.29","1,389,332.18","1,400,000.00","1,400,000.00","97.29","United Kingdom","-","1.02","15/Nov/2027","4.50","EUR","04/Nov/2019"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,382,845.52","0.29","1,382,845.52","1,625,000.00","1,625,000.00","85.05","Netherlands","-","3.05","15/Jan/2030","2.88","EUR","28/Oct/2019"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,354,186.06","0.28","1,354,186.06","1,350,000.00","1,350,000.00","99.28","United States","-","1.26","15/Jul/2028","3.88","EUR","17/Jul/2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,347,177.21","0.28","1,347,177.21","1,375,000.00","1,375,000.00","94.50","Japan","-","4.36","22/Apr/2032","7.00","EUR","22/Apr/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,344,442.66","0.28","1,344,442.66","1,400,000.00","1,400,000.00","95.81","Italy","-","4.47","29/Sept/2031","3.70","EUR","29/Sept/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1,342,833.68","0.28","1,342,833.68","1,375,000.00","1,375,000.00","96.36","United States","-","2.50","01/Sept/2029","3.00","EUR","12/Mar/2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,334,651.31","0.28","1,334,651.31","1,400,000.00","1,400,000.00","95.24","Spain","-","5.10","13/Oct/2037","4.25","EUR","13/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,330,185.22","0.28","1,330,185.22","1,575,000.00","1,575,000.00","81.35","Japan","-","4.54","29/Oct/2062","6.50","EUR","29/Oct/2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1,313,211.60","0.28","1,313,211.60","1,500,000.00","1,500,000.00","86.04","Spain","-","3.69","30/Dec/2030","4.88","EUR","27/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,310,447.68","0.27","1,310,447.68","1,250,000.00","1,250,000.00","103.91","United Kingdom","-","2.42","30/Aug/2084","6.50","EUR","30/May/2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,308,747.94","0.27","1,308,747.94","1,260,000.00","1,260,000.00","101.64","France","-","0.88","31/May/2029","6.38","EUR","20/Dec/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,297,785.08","0.27","1,297,785.08","1,360,000.00","1,360,000.00","95.26","Japan","-","2.72","10/Oct/2029","5.25","EUR","10/Jul/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,280,477.45","0.27","1,280,477.45","1,300,000.00","1,300,000.00","97.20","France","-","1.27","11/Feb/2028","1.88","EUR","11/Feb/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,275,279.75","0.27","1,275,279.75","1,270,000.00","1,270,000.00","100.16","United Kingdom","-","2.54","03/Oct/2054","5.13","EUR","03/Apr/2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,273,889.96","0.27","1,273,889.96","1,300,000.00","1,300,000.00","97.78","Italy","-","3.61","30/Sept/2030","3.63","EUR","30/Sept/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,265,027.47","0.27","1,265,027.47","1,200,000.00","1,200,000.00","101.77","France","-","2.00","15/Feb/2029","5.38","EUR","15/Dec/2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,263,618.58","0.27","1,263,618.58","1,200,000.00","1,200,000.00","102.35","Portugal","-","1.20","23/Apr/2083","5.94","EUR","23/Jan/2023"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1,262,780.22","0.26","1,262,780.22","1,550,000.00","1,550,000.00","80.07","Belgium","-","3.09","15/Apr/2030","5.25","EUR","03/Apr/2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,260,654.72","0.26","1,260,654.72","1,261,000.00","1,261,000.00","96.95","United States","-","4.15","30/Sept/2032","5.38","EUR","17/Sept/2024"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,260,003.73","0.26","1,260,003.73","1,325,000.00","1,325,000.00","94.15","United States","-","4.97","01/Feb/2033","4.25","EUR","28/Jan/2026"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1,245,666.02","0.26","1,245,666.02","1,402,000.00","1,402,000.00","85.39","United Kingdom","-","2.21","02/May/2029","7.38","EUR","18/Apr/2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,240,441.95","0.26","1,240,441.95","1,900,000.00","1,900,000.00","62.63","Netherlands","-","4.59","15/Nov/2032","6.13","EUR","08/Oct/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,234,819.66","0.26","1,234,819.66","1,325,000.00","1,325,000.00","91.55","Japan","-","4.01","10/Jul/2031","5.88","EUR","10/Jul/2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1,234,701.07","0.26","1,234,701.07","1,225,000.00","1,225,000.00","97.99","Italy","-","0.56","20/Mar/2029","4.75","EUR","12/Apr/2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,233,585.94","0.26","1,233,585.94","1,825,000.00","1,825,000.00","67.50","United Kingdom","-","4.53","15/Apr/2032","5.63","EUR","03/Apr/2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,232,905.17","0.26","1,232,905.17","1,300,000.00","1,300,000.00","93.25","United States","-","5.60","24/Jun/2033","4.88","EUR","24/Jun/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,225,342.23","0.26","1,225,342.23","1,250,000.00","1,250,000.00","97.16","Ireland","-","1.75","01/Sept/2028","2.00","EUR","12/Mar/2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,216,954.52","0.26","1,216,954.52","1,268,000.00","1,268,000.00","94.75","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,209,217.97","0.25","1,209,217.97","1,200,000.00","1,200,000.00","96.03","France","-","4.44","09/Jan/2032","4.25","EUR","09/Sept/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,204,974.38","0.25","1,204,974.38","1,225,000.00","1,225,000.00","96.28","Italy","-","3.14","01/Apr/2030","3.75","EUR","01/Apr/2025"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1,200,397.44","0.25","1,200,397.44","1,225,000.00","1,225,000.00","93.28","United States","-","2.58","12/Sept/2054","5.50","EUR","12/Sept/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,183,319.22","0.25","1,183,319.22","1,275,000.00","1,275,000.00","92.45","Japan","-","2.72","19/Sept/2029","4.00","EUR","19/Sept/2017"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1,169,952.64","0.25","1,169,952.64","1,215,000.00","1,215,000.00","96.22","United States","-","4.70","15/Apr/2033","4.38","EUR","19/Mar/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,163,679.35","0.24","1,163,679.35","1,200,000.00","1,200,000.00","95.63","United States","-","3.35","24/Jun/2030","4.13","EUR","24/Jun/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,162,581.73","0.24","1,162,581.73","1,200,000.00","1,200,000.00","95.74","France","-","3.95","22/Jul/2031","4.63","EUR","22/Jul/2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,161,288.96","0.24","1,161,288.96","1,200,000.00","1,200,000.00","95.75","France","-","4.44","15/Oct/2031","4.13","EUR","22/Jul/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,158,383.31","0.24","1,158,383.31","1,300,000.00","1,300,000.00","86.83","Italy","-","3.78","21/Apr/2036","4.55","EUR","20/Jan/2026"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1,153,022.84","0.24","1,153,022.84","1,300,000.00","1,300,000.00","88.05","United States","-","4.78","12/Sept/2054","6.00","EUR","12/Sept/2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,146,349.62","0.24","1,146,349.62","1,425,000.00","1,425,000.00","79.34","Germany","-","4.12","31/Dec/2079","5.13","EUR","03/Feb/2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,145,432.17","0.24","1,145,432.17","1,200,000.00","1,200,000.00","93.28","United Kingdom","-","4.61","12/Sept/2055","4.13","EUR","12/Sept/2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,140,312.49","0.24","1,140,312.49","1,125,000.00","1,125,000.00","100.65","Italy","-","1.80","13/Sept/2028","6.88","EUR","13/Sept/2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,131,519.20","0.24","1,131,519.20","1,225,000.00","1,225,000.00","92.29","Italy","-","5.33","13/Oct/2032","3.63","EUR","13/Oct/2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,118,868.64","0.23","1,118,868.64","1,250,000.00","1,250,000.00","88.18","Germany","-","2.32","31/Dec/2079","5.00","EUR","16/Apr/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,115,992.43","0.23","1,115,992.43","1,918,000.00","1,918,000.00","56.15","United Kingdom","-","2.29","18/Apr/2029","4.00","EUR","18/Jan/2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,109,200.43","0.23","1,109,200.43","1,300,000.00","1,300,000.00","84.62","Sweden","-","2.01","14/Nov/2028","0.75","EUR","20/Dec/2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,106,266.21","0.23","1,106,266.21","1,300,000.00","1,300,000.00","83.03","Germany","-","3.95","31/Dec/2079","5.25","EUR","30/Oct/2025"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1,104,990.12","0.23","1,104,990.12","1,233,061.00","1,233,061.00","89.53","Germany","-","1.15","31/Dec/2027","5.00","EUR","11/Oct/2019"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,097,856.72","0.23","1,097,856.72","1,100,000.00","1,100,000.00","99.42","United States","-","1.06","15/Mar/2028","3.88","EUR","14/Mar/2018"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,091,448.19","0.23","1,091,448.19","1,150,000.00","1,150,000.00","94.91","Italy","-","1.96","21/Oct/2028","1.63","EUR","21/Oct/2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,085,169.40","0.23","1,085,169.40","1,100,000.00","1,100,000.00","95.52","Italy","-","14.17","17/Mar/2055","5.25","EUR","17/Mar/2005"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1,083,088.75","0.23","1,083,088.75","1,100,000.00","1,100,000.00","98.02","United Kingdom","-","3.91","30/Sept/2031","5.50","EUR","22/Sept/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1,079,185.55","0.23","1,079,185.55","1,125,000.00","1,125,000.00","95.34","United States","-","2.17","01/Feb/2029","2.63","EUR","19/Nov/2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,061,251.17","0.22","1,061,251.17","1,100,000.00","1,100,000.00","95.87","United States","-","1.65","02/Jul/2028","2.00","EUR","02/Jul/2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,060,845.94","0.22","1,060,845.94","1,000,000.00","1,000,000.00","102.26","France","-","2.85","15/Feb/2030","5.63","EUR","15/Feb/2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,056,697.36","0.22","1,056,697.36","1,100,000.00","1,100,000.00","95.64","France","-","3.64","15/Feb/2031","4.25","EUR","30/Jul/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,052,556.81","0.22","1,052,556.81","1,075,000.00","1,075,000.00","96.78","France","-","2.84","15/Feb/2030","4.25","EUR","18/Feb/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,052,308.37","0.22","1,052,308.37","950,000.00","950,000.00","104.29","Italy","-","0.93","20/Jan/2033","8.63","EUR","20/Sept/2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,044,542.85","0.22","1,044,542.85","1,000,000.00","1,000,000.00","101.92","France","-","3.89","02/May/2031","5.38","EUR","02/May/2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,039,548.07","0.22","1,039,548.07","1,050,000.00","1,050,000.00","98.05","United States","-","1.99","15/Mar/2029","9.50","EUR","12/Feb/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,017,196.01","0.21","1,017,196.01","1,125,000.00","1,125,000.00","88.63","Japan","-","5.28","10/Jul/2033","6.38","EUR","10/Jul/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,016,032.14","0.21","1,016,032.14","1,100,000.00","1,100,000.00","92.03","Germany","-","3.23","04/Oct/2035","7.13","EUR","04/Jul/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,009,247.22","0.21","1,009,247.22","1,020,000.00","1,020,000.00","98.50","France","-","2.76","25/Mar/2030","4.50","EUR","25/Mar/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","989,332.22","0.21","989,332.22","1,025,000.00","1,025,000.00","95.32","Italy","-","5.43","07/Jan/2038","4.13","EUR","07/Jul/2026"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","982,052.52","0.21","982,052.52","1,050,000.00","1,050,000.00","91.10","United Kingdom","-","6.67","12/Sept/2055","4.63","EUR","12/Sept/2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","979,109.51","0.21","979,109.51","1,475,000.00","1,475,000.00","65.01","France","-","1.52","31/May/2028","3.50","EUR","24/May/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","976,630.05","0.20","976,630.05","1,050,000.00","1,050,000.00","92.03","United States","-","2.54","06/Jul/2029","3.38","EUR","06/Jul/2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","971,632.75","0.20","971,632.75","1,800,000.00","1,800,000.00","53.35","United Kingdom","-","3.15","31/Jan/2030","0.88","EUR","31/Jan/2022"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","968,210.10","0.20","968,210.10","1,775,000.00","1,775,000.00","53.65","United Kingdom","-","6.65","31/Jan/2034","1.25","EUR","31/Jan/2022"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","948,486.79","0.20","948,486.79","1,150,000.00","1,150,000.00","77.85","United Kingdom","-","2.46","31/Oct/2029","9.75","EUR","25/Oct/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","943,447.69","0.20","943,447.69","925,000.00","925,000.00","97.94","Italy","-","4.41","26/Nov/2036","4.50","EUR","26/Nov/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","938,270.35","0.20","938,270.35","1,625,000.00","1,625,000.00","55.10","United Kingdom","-","2.59","30/Nov/2029","6.75","EUR","21/Oct/2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","927,597.67","0.19","927,597.67","900,000.00","900,000.00","101.10","France","-","2.49","15/Jun/2030","5.63","EUR","24/Mar/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","924,371.91","0.19","924,371.91","925,000.00","925,000.00","96.72","Italy","-","3.76","01/Jan/2036","4.00","EUR","01/Jul/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","923,963.35","0.19","923,963.35","900,000.00","900,000.00","99.05","France","-","2.80","15/Dec/2029","4.25","EUR","29/Oct/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","923,037.59","0.19","923,037.59","925,000.00","925,000.00","98.25","Japan","-","2.01","08/Jan/2029","5.38","EUR","08/Jul/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","912,540.41","0.19","912,540.41","900,000.00","900,000.00","98.84","Germany","-","3.06","28/Mar/2030","4.50","EUR","28/Mar/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","894,625.59","0.19","894,625.59","871,000.00","871,000.00","101.00","Italy","-","2.25","18/Jun/2034","5.00","EUR","18/Mar/2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","879,478.07","0.18","879,478.07","925,000.00","925,000.00","95.00","France","-","4.78","22/Jan/2033","5.00","EUR","22/Jul/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","874,416.51","0.18","874,416.51","975,000.00","975,000.00","88.04","Japan","-","4.72","08/Jul/2032","5.75","EUR","08/Jul/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","871,553.46","0.18","871,553.46","925,000.00","925,000.00","90.55","Japan","-","5.46","22/Apr/2034","7.38","EUR","22/Apr/2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","848,148.88","0.18","848,148.88","900,000.00","900,000.00","93.34","United States","-","4.04","15/Jul/2031","3.38","EUR","28/Jul/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","841,599.73","0.18","841,599.73","800,000.00","800,000.00","101.85","Italy","-","2.21","13/Mar/2034","5.50","EUR","13/Mar/2024"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","808,132.52","0.17","808,132.52","1,065,000.00","1,065,000.00","75.00","Finland","-","2.60","31/Dec/2079","7.88","EUR","10/Jun/2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","796,900.77","0.17","796,900.77","800,000.00","800,000.00","99.52","Italy","-","3.81","15/Apr/2031","5.38","EUR","10/Apr/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","786,606.81","0.17","786,606.81","950,000.00","950,000.00","81.67","Japan","-","4.96","06/Jul/2032","3.88","EUR","06/Jul/2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","783,832.09","0.16","783,832.09","800,000.00","800,000.00","95.98","Germany","-","4.81","12/May/2032","4.50","EUR","12/Nov/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","747,492.02","0.16","747,492.02","700,000.00","700,000.00","104.27","Germany","-","3.09","12/Jun/2030","7.00","EUR","12/Jun/2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","733,689.73","0.15","733,689.73","1,566,880.00","1,566,880.00","46.82","Germany","-","1.87","01/Jan/2029","10.00","EUR","04/May/2018"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","728,337.58","0.15","728,337.58","700,000.00","700,000.00","101.06","Germany","-","3.81","01/Apr/2031","5.38","EUR","01/Apr/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","717,198.07","0.15","717,198.07","800,000.00","800,000.00","88.76","Italy","-","4.24","19/Apr/2031","1.75","EUR","19/Apr/2021"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","707,148.09","0.15","707,148.09","700,000.00","700,000.00","100.68","Belgium","-","1.99","25/Sept/2029","4.75","EUR","25/Sept/2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","701,473.15","0.15","701,473.15","700,000.00","700,000.00","99.90","France","-","4.73","28/Mar/2032","4.88","EUR","28/Sept/2026"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","698,331.48","0.15","698,331.48","700,000.00","700,000.00","99.55","United Kingdom","-","1.64","03/Oct/2078","4.20","EUR","03/Oct/2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","688,832.34","0.14","688,832.34","675,000.00","675,000.00","100.12","France","-","2.99","15/Jun/2031","5.50","EUR","11/Mar/2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","685,890.73","0.14","685,890.73","700,000.00","700,000.00","97.90","Germany","-","1.88","12/Oct/2028","3.38","EUR","12/Oct/2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","683,887.14","0.14","683,887.14","1,000,000.00","1,000,000.00","67.52","United Kingdom","-","3.85","31/Jan/2031","3.25","EUR","24/Sept/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","683,859.05","0.14","683,859.05","675,000.00","675,000.00","98.66","United States","-","2.16","07/Mar/2029","4.25","EUR","07/Mar/2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","670,501.15","0.14","670,501.15","700,000.00","700,000.00","95.59","France","-","3.69","31/Dec/2079","5.87","EUR","09/Oct/2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","662,013.00","0.14","662,013.00","700,000.00","700,000.00","94.41","United States","-","1.33","25/Feb/2028","0.25","EUR","25/Feb/2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633,699.73","0.13","633,699.73","650,000.00","650,000.00","96.52","France","-","1.94","15/Nov/2028","2.25","EUR","04/Nov/2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","613,024.75","0.13","613,024.75","600,000.00","600,000.00","99.81","Germany","-","1.36","01/Apr/2028","4.25","EUR","01/Apr/2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","606,973.69","0.13","606,973.69","600,000.00","600,000.00","100.28","Germany","-","2.54","14/Aug/2029","4.75","EUR","15/Jan/2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","590,543.50","0.12","590,543.50","589,286.00","589,286.00","98.90","France","-","1.35","15/Jun/2028","3.75","EUR","31/Jul/2020"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","559,242.16","0.12","559,242.16","569,000.00","569,000.00","97.28","France","-","3.28","05/Feb/2031","4.75","EUR","05/Feb/2025"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","554,118.73","0.12","554,118.73","500,000.00","500,000.00","108.53","Germany","-","2.27","25/Jul/2034","9.50","EUR","25/Apr/2024"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","543,001.14","0.11","543,001.14","600,000.00","600,000.00","88.33","United States","-","3.80","31/Dec/2079","6.25","EUR","16/Mar/2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","530,722.07","0.11","530,722.07","600,000.00","600,000.00","84.33","United States","-","5.41","31/Dec/2079","6.88","EUR","16/Mar/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","504,737.69","0.11","504,737.69","500,000.00","500,000.00","99.13","Germany","-","2.38","13/May/2029","4.13","EUR","13/May/2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","503,925.08","0.11","503,925.08","500,000.00","500,000.00","100.25","France","-","3.02","15/Mar/2031","5.38","EUR","15/Sept/2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","498,881.70","0.10","498,881.70","500,000.00","500,000.00","98.50","Italy","-","3.19","30/Jun/2030","4.75","EUR","27/Jun/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","497,956.55","0.10","497,956.55","500,000.00","500,000.00","99.36","United States","-","3.91","06/Apr/2031","5.63","EUR","06/Oct/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","496,695.87","0.10","496,695.87","500,000.00","500,000.00","97.13","Germany","-","5.47","13/May/2033","5.00","EUR","13/May/2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","490,014.91","0.10","490,014.91","500,000.00","500,000.00","97.54","Belgium","-","3.57","10/Mar/2031","4.13","EUR","10/Mar/2026"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","477,943.48","0.10","477,943.48","500,000.00","500,000.00","94.33","United States","-","4.02","16/Jul/2056","4.75","EUR","16/Apr/2026"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","476,014.70","0.10","476,014.70","475,000.00","475,000.00","99.02","Netherlands","-","4.04","15/Jul/2031","4.50","EUR","17/Jul/2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","457,437.31","0.10","457,437.31","575,000.00","575,000.00","79.15","United States","-","5.16","25/Feb/2032","0.63","EUR","25/Feb/2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","456,064.85","0.10","456,064.85","450,000.00","450,000.00","100.15","United States","-","2.87","15/Jan/2030","4.50","EUR","08/Aug/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","444,234.04","0.09","444,234.04","450,000.00","450,000.00","98.49","Italy","-","3.43","02/Oct/2035","4.38","EUR","02/Jul/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","423,401.37","0.09","423,401.37","400,000.00","400,000.00","102.13","Germany","-","2.05","13/Mar/2029","6.13","EUR","13/Sept/2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","418,303.01","0.09","418,303.01","475,000.00","475,000.00","87.21","Sweden","-","3.22","11/Sept/2030","8.50","EUR","24/Jul/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","413,678.88","0.09","413,678.88","400,000.00","400,000.00","101.25","United States","-","1.42","15/May/2028","5.00","EUR","18/May/2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","411,115.63","0.09","411,115.63","400,000.00","400,000.00","99.36","Germany","-","2.03","31/Jan/2029","4.75","EUR","31/Jan/2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","410,755.66","0.09","410,755.66","400,000.00","400,000.00","100.90","France","-","1.69","15/Jun/2029","5.13","EUR","11/Mar/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","405,914.16","0.09","405,914.16","400,000.00","400,000.00","99.10","France","-","3.09","11/Apr/2030","4.50","EUR","11/Apr/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","401,827.40","0.08","401,827.40","400,000.00","400,000.00","96.75","Germany","-","4.46","17/Feb/2032","5.50","EUR","17/Feb/2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","396,234.09","0.08","396,234.09","400,000.00","400,000.00","97.68","Italy","-","4.73","30/Jun/2032","5.13","EUR","27/Jun/2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","394,950.47","0.08","394,950.47","400,000.00","400,000.00","98.43","Germany","-","1.81","21/Sept/2028","3.75","EUR","21/Sept/2020"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","392,454.61","0.08","392,454.61","400,000.00","400,000.00","96.29","France","-","4.11","31/Dec/2079","5.25","EUR","16/Jun/2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","392,134.25","0.08","392,134.25","400,000.00","400,000.00","95.05","Germany","-","2.76","23/Oct/2029","3.00","EUR","23/Oct/2019"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","383,579.19","0.08","383,579.19","400,000.00","400,000.00","95.70","United States","-","2.98","17/Jan/2030","5.80","EUR","09/Oct/2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","382,652.86","0.08","382,652.86","400,000.00","400,000.00","94.40","United States","-","5.25","15/Jan/2034","4.75","EUR","10/Sept/2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","378,413.98","0.08","378,413.98","400,000.00","400,000.00","94.39","France","-","1.75","03/Aug/2028","1.00","EUR","03/Aug/2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","374,019.69","0.08","374,019.69","375,000.00","375,000.00","97.71","Greece","-","3.02","30/Apr/2035","4.25","EUR","30/Jan/2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367,742.83","0.08","367,742.83","416,000.00","416,000.00","88.39","Sweden","-","2.81","20/Oct/2029","5.00","EUR","20/Dec/2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361,353.69","0.08","361,353.69","375,000.00","375,000.00","95.59","Sweden","-","1.73","11/Sept/2028","7.75","EUR","24/Jul/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","359,942.27","0.08","359,942.27","375,000.00","375,000.00","95.15","France","-","2.47","15/Jun/2029","2.38","EUR","22/Mar/2021"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","356,369.55","0.07","356,369.55","525,502.00","525,502.00","63.99","United Kingdom","-","2.89","01/Sept/2030","11.75","EUR","29/Jul/2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","355,827.26","0.07","355,827.26","426,000.00","426,000.00","83.36","United States","-","6.46","17/May/2033","5.07","EUR","09/Oct/2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","355,546.64","0.07","355,546.64","400,000.00","400,000.00","88.04","Sweden","-","2.51","11/Sept/2029","8.50","EUR","24/Jul/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","354,596.05","0.07","354,596.05","350,000.00","350,000.00","100.84","United States","-","2.13","15/Mar/2029","4.75","EUR","11/Dec/2023"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","350,958.61","0.07","350,958.61","350,000.00","350,000.00","100.20","United Kingdom","-","2.16","15/Oct/2029","4.63","EUR","16/Oct/2024"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","350,579.56","0.07","350,579.56","325,000.00","325,000.00","104.08","United Kingdom","-","1.19","14/Dec/2029","10.75","EUR","14/Jun/2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","340,807.59","0.07","340,807.59","350,000.00","350,000.00","95.00","Italy","-","3.31","30/Oct/2030","5.00","EUR","31/Oct/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","338,994.00","0.07","338,994.00","350,000.00","350,000.00","96.64","United States","-","4.41","30/Sept/2031","3.75","EUR","06/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","328,314.84","0.07","328,314.84","325,000.00","325,000.00","99.64","Japan","-","2.52","17/Jul/2029","5.25","EUR","17/Jul/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","327,732.03","0.07","327,732.03","325,000.00","325,000.00","99.00","United States","-","1.48","31/Oct/2028","3.88","EUR","12/Feb/2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","320,467.28","0.07","320,467.28","300,000.00","300,000.00","105.07","Italy","-","1.43","31/Jul/2028","7.88","EUR","01/Jul/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","319,216.25","0.07","319,216.25","300,000.00","300,000.00","103.32","France","-","2.12","12/Apr/2029","5.88","EUR","12/Oct/2023"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","311,467.62","0.07","311,467.62","300,000.00","300,000.00","102.57","Italy","-","1.04","15/Feb/2028","6.88","EUR","01/Jul/2024"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","309,202.83","0.06","309,202.83","475,000.00","475,000.00","65.00","France","-","5.79","18/Dec/2032","1.04","EUR","18/Dec/2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","308,800.52","0.06","308,800.52","300,000.00","300,000.00","101.01","Italy","-","3.18","30/May/2030","4.88","EUR","30/May/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","307,253.94","0.06","307,253.94","300,000.00","300,000.00","100.26","France","-","3.97","20/May/2031","5.13","EUR","20/May/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","306,919.51","0.06","306,919.51","300,000.00","300,000.00","98.29","Germany","-","3.50","15/Jan/2055","5.25","EUR","15/Jan/2025"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","302,905.18","0.06","302,905.18","300,000.00","300,000.00","98.74","Italy","-","2.99","31/Dec/2079","4.50","EUR","23/Jan/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302,153.54","0.06","302,153.54","300,000.00","300,000.00","100.54","France","-","2.55","09/Oct/2034","5.50","EUR","09/Jul/2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","300,396.81","0.06","300,396.81","300,000.00","300,000.00","97.76","Ireland","-","3.32","30/Apr/2031","5.00","EUR","06/May/2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","294,809.48","0.06","294,809.48","300,000.00","300,000.00","96.40","France","-","5.30","03/Feb/2033","4.88","EUR","03/Jun/2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","292,025.64","0.06","292,025.64","300,000.00","300,000.00","96.32","Germany","-","1.38","22/Mar/2028","1.75","EUR","22/Mar/2022"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","292,045.96","0.06","292,045.96","300,000.00","300,000.00","96.52","United States","-","2.41","15/Jul/2029","3.13","EUR","02/Jun/2021"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","291,889.64","0.06","291,889.64","300,000.00","300,000.00","96.52","United States","-","3.54","15/Feb/2031","4.25","EUR","12/Sept/2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","289,568.63","0.06","289,568.63","300,000.00","300,000.00","96.41","Greece","-","3.81","15/Oct/2031","6.75","EUR","30/Sept/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","284,172.47","0.06","284,172.47","300,000.00","300,000.00","93.52","Switzerland","-","4.02","23/Apr/2056","4.88","EUR","23/Apr/2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","282,420.73","0.06","282,420.73","300,000.00","300,000.00","93.36","United States","-","5.55","15/Feb/2034","4.25","EUR","04/Feb/2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","280,693.11","0.06","280,693.11","300,000.00","300,000.00","91.87","Sweden","-","3.89","15/Jul/2031","7.00","EUR","24/Jul/2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","280,193.40","0.06","280,193.40","300,000.00","300,000.00","93.06","United States","-","1.31","20/Feb/2028","0.50","EUR","21/Feb/2020"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","279,456.38","0.06","279,456.38","300,000.00","300,000.00","91.76","United States","-","6.13","16/Jul/2056","5.25","EUR","16/Apr/2026"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","278,757.95","0.06","278,757.95","275,000.00","275,000.00","100.49","Italy","-","3.28","31/Dec/2079","5.25","EUR","21/May/2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","273,487.50","0.06","273,487.50","275,000.00","275,000.00","98.25","United States","-","4.10","15/Jul/2032","4.50","EUR","24/Jun/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","273,127.66","0.06","273,127.66","275,000.00","275,000.00","98.79","Italy","-","4.58","09/Mar/2037","4.63","EUR","09/Sept/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","272,374.01","0.06","272,374.01","296,921.00","296,921.00","90.23","France","-","4.61","15/Jul/2032","5.63","EUR","01/Oct/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","268,447.57","0.06","268,447.57","250,000.00","250,000.00","102.84","Italy","-","1.18","08/Feb/2033","6.50","EUR","08/Feb/2023"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","256,347.06","0.05","256,347.06","250,000.00","250,000.00","101.55","United States","-","2.92","15/Aug/2032","5.38","EUR","08/Aug/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253,228.21","0.05","253,228.21","250,000.00","250,000.00","100.81","Greece","-","3.35","18/Sept/2035","5.38","EUR","18/Sept/2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","248,657.60","0.05","248,657.60","250,000.00","250,000.00","97.80","United States","-","3.43","15/Jun/2031","4.75","EUR","18/Jun/2025"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","245,113.21","0.05","245,113.21","250,000.00","250,000.00","97.31","United States","-","3.18","15/Aug/2030","4.00","EUR","29/Jul/2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","244,688.23","0.05","244,688.23","250,000.00","250,000.00","97.79","France","-","3.81","15/Jan/2032","4.88","EUR","07/Oct/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","242,556.06","0.05","242,556.06","250,000.00","250,000.00","96.59","Japan","-","3.39","01/Oct/2030","7.13","EUR","29/Sept/2026"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","242,156.81","0.05","242,156.81","250,000.00","250,000.00","94.82","United States","-","2.36","01/Jun/2029","5.25","EUR","28/May/2024"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","227,661.12","0.05","227,661.12","225,000.00","225,000.00","99.52","Sweden","-","1.47","31/May/2028","4.25","EUR","31/May/2022"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","226,353.11","0.05","226,353.11","225,000.00","225,000.00","99.07","Sweden","-","2.40","10/Jun/2029","4.20","EUR","10/Jun/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","218,021.91","0.05","218,021.91","225,000.00","225,000.00","94.92","Greece","-","4.66","29/Apr/2037","4.13","EUR","29/Jan/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","217,795.68","0.05","217,795.68","200,000.00","200,000.00","105.18","Greece","-","2.05","17/Apr/2034","7.25","EUR","17/Jan/2024"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","217,341.24","0.05","217,341.24","200,000.00","200,000.00","103.23","Germany","-","1.75","25/Sept/2083","6.63","EUR","25/Sept/2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","217,313.99","0.05","217,313.99","200,000.00","200,000.00","105.33","France","-","1.29","31/May/2028","8.50","EUR","16/Jan/2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","211,787.23","0.04","211,787.23","202,500.00","202,500.00","102.65","Czech Republic","-","1.16","30/Apr/2030","7.25","EUR","28/Apr/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","210,769.80","0.04","210,769.80","233,756.00","233,756.00","90.09","France","-","3.58","15/Oct/2030","4.75","EUR","01/Oct/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","209,670.58","0.04","209,670.58","214,700.00","214,700.00","94.52","France","-","2.59","01/Nov/2029","7.25","EUR","01/Oct/2025"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","207,168.33","0.04","207,168.33","200,000.00","200,000.00","101.04","Spain","-","2.13","15/Feb/2030","5.88","EUR","08/Nov/2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","206,457.62","0.04","206,457.62","200,000.00","200,000.00","101.76","France","-","1.52","15/Jul/2029","5.50","EUR","04/Jul/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","205,621.61","0.04","205,621.61","200,000.00","200,000.00","99.31","France","-","2.14","22/Mar/2029","6.00","EUR","22/Sept/2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","204,020.97","0.04","204,020.97","200,000.00","200,000.00","99.40","France","-","3.02","11/Mar/2030","4.25","EUR","11/Mar/2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","203,561.04","0.04","203,561.04","200,000.00","200,000.00","99.07","United States","-","1.26","15/May/2028","6.25","EUR","25/May/2023"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203,530.89","0.04","203,530.89","200,000.00","200,000.00","98.83","Germany","-","0.77","12/Nov/2079","3.13","EUR","12/Nov/2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","203,344.13","0.04","203,344.13","200,000.00","200,000.00","99.76","France","-","2.33","23/May/2029","4.63","EUR","23/May/2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","202,602.02","0.04","202,602.02","200,000.00","200,000.00","100.45","France","-","2.43","31/Dec/2079","5.87","EUR","29/May/2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","202,210.67","0.04","202,210.67","200,000.00","200,000.00","99.47","France","-","2.36","29/May/2029","4.13","EUR","29/May/2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","201,907.65","0.04","201,907.65","200,000.00","200,000.00","99.62","France","-","2.99","15/Jan/2031","5.00","EUR","30/Jun/2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","201,696.23","0.04","201,696.23","200,000.00","200,000.00","99.65","United Kingdom","-","0.96","15/Jul/2028","4.50","EUR","14/Jul/2021"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","201,358.34","0.04","201,358.34","175,000.00","175,000.00","109.33","United States","-","4.84","24/Jan/2033","7.75","EUR","01/Jul/2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","200,868.51","0.04","200,868.51","200,000.00","200,000.00","98.32","Spain","-","3.56","15/Oct/2031","4.88","EUR","28/Oct/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","200,628.04","0.04","200,628.04","200,000.00","200,000.00","98.30","Greece","-","3.17","31/Oct/2030","4.25","EUR","24/Oct/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","200,552.08","0.04","200,552.08","200,000.00","200,000.00","99.12","Italy","-","2.53","04/Jul/2030","3.88","EUR","19/Mar/2024"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","199,739.75","0.04","199,739.75","200,000.00","200,000.00","99.49","Germany","-","3.36","25/Mar/2082","5.38","EUR","25/Mar/2022"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","199,679.63","0.04","199,679.63","200,000.00","200,000.00","99.78","Finland","-","4.20","31/Dec/2079","5.88","EUR","17/Apr/2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","199,378.96","0.04","199,378.96","200,000.00","200,000.00","97.00","France","-","4.65","23/Mar/2032","4.63","EUR","23/Sept/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","198,465.02","0.04","198,465.02","200,000.00","200,000.00","98.76","Germany","-","3.87","21/Mar/2031","5.75","EUR","21/Sept/2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","198,488.38","0.04","198,488.38","200,000.00","200,000.00","98.48","Greece","-","1.53","31/Jul/2028","3.38","EUR","21/Jul/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","198,092.23","0.04","198,092.23","200,000.00","200,000.00","98.66","Italy","-","3.60","18/Sept/2035","4.25","EUR","18/Mar/2025"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","197,818.75","0.04","197,818.75","200,000.00","200,000.00","97.00","United Kingdom","-","3.83","30/Nov/2031","4.88","EUR","24/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","197,644.04","0.04","197,644.04","200,000.00","200,000.00","96.08","France","-","4.50","24/Mar/2037","4.75","EUR","24/Mar/2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","197,586.76","0.04","197,586.76","200,000.00","200,000.00","98.30","France","-","4.35","09/Sept/2031","4.25","EUR","09/Sept/2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","196,723.29","0.04","196,723.29","200,000.00","200,000.00","98.27","Sweden","-","0.95","07/Oct/2027","2.50","EUR","07/Oct/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","196,136.11","0.04","196,136.11","200,000.00","200,000.00","97.77","Japan","-","1.82","17/Sept/2028","3.20","EUR","17/Sept/2020"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","195,784.59","0.04","195,784.59","200,000.00","200,000.00","96.92","Belgium","-","4.08","31/Dec/2079","4.63","EUR","05/May/2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","195,263.31","0.04","195,263.31","200,000.00","200,000.00","94.66","France","-","3.77","14/Jan/2031","3.88","EUR","14/Jan/2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","195,269.18","0.04","195,269.18","200,000.00","200,000.00","97.59","Greece","-","2.78","17/Oct/2029","4.00","EUR","17/Oct/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","195,232.44","0.04","195,232.44","200,000.00","200,000.00","94.42","France","-","5.14","31/Dec/2079","4.32","EUR","24/Sept/2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","195,208.06","0.04","195,208.06","200,000.00","200,000.00","96.55","Germany","-","1.49","03/May/2028","2.25","EUR","03/Nov/2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","194,192.63","0.04","194,192.63","200,000.00","200,000.00","94.77","Italy","-","4.00","15/Nov/2031","5.38","EUR","12/Nov/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","193,389.43","0.04","193,389.43","200,000.00","200,000.00","95.39","France","-","4.18","01/Jul/2031","4.25","EUR","01/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","192,297.64","0.04","192,297.64","200,000.00","200,000.00","94.89","France","-","2.15","31/Dec/2079","2.50","EUR","20/Oct/2020"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","191,926.87","0.04","191,926.87","200,000.00","200,000.00","95.00","France","-","3.25","31/Dec/2079","5.75","EUR","21/May/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","191,715.75","0.04","191,715.75","200,000.00","200,000.00","95.38","France","-","3.56","04/Sept/2030","3.75","EUR","04/Sept/2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","190,931.44","0.04","190,931.44","200,000.00","200,000.00","94.49","United States","-","2.86","01/Dec/2029","2.50","EUR","07/Dec/2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","190,361.34","0.04","190,361.34","200,000.00","200,000.00","94.42","Czech Republic","-","3.71","15/Feb/2031","4.13","EUR","04/Aug/2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","189,810.49","0.04","189,810.49","200,000.00","200,000.00","91.18","France","-","5.15","04/Nov/2032","3.88","EUR","04/Nov/2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","189,719.25","0.04","189,719.25","200,000.00","200,000.00","93.63","Italy","-","2.16","18/Jan/2029","1.63","EUR","01/Jul/2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","166,888.98","0.04","166,888.98","160,000.00","160,000.00","102.29","Sweden","-","1.65","15/Dec/2029","5.75","EUR","12/Dec/2024"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","165,969.61","0.03","165,969.61","175,000.00","175,000.00","93.61","Netherlands","-","4.51","15/May/2032","4.63","EUR","28/May/2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","154,719.70","0.03","154,719.70","150,000.00","150,000.00","99.48","Germany","-","2.73","20/Nov/2029","4.00","EUR","20/Nov/2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","150,446.81","0.03","150,446.81","150,000.00","150,000.00","97.91","Germany","-","3.91","24/Mar/2031","4.13","EUR","24/Mar/2026"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","148,352.98","0.03","148,352.98","150,000.00","150,000.00","97.66","Sweden","-","3.97","02/Jan/2032","4.13","EUR","03/Jul/2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","145,825.45","0.03","145,825.45","150,000.00","150,000.00","96.05","Spain","-","4.40","20/Jul/2032","4.63","EUR","20/Jul/2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","141,922.31","0.03","141,922.31","150,000.00","150,000.00","94.50","France","-","3.73","15/Apr/2031","6.88","EUR","16/Apr/2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","127,786.75","0.03","127,786.75","125,000.00","125,000.00","101.24","Italy","-","2.38","28/Feb/2030","7.00","EUR","13/Feb/2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","126,221.02","0.03","126,221.02","125,000.00","125,000.00","100.41","France","-","4.69","15/Sept/2033","5.88","EUR","16/Sept/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","126,142.94","0.03","126,142.94","139,632.00","139,632.00","90.25","France","-","4.56","15/Apr/2032","5.38","EUR","01/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","124,670.91","0.03","124,670.91","125,000.00","125,000.00","98.06","Japan","-","5.46","17/Jul/2033","6.38","EUR","17/Jul/2025"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","122,240.57","0.03","122,240.57","125,000.00","125,000.00","96.48","Spain","-","3.74","15/Jun/2031","3.75","EUR","17/Dec/2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","121,876.26","0.03","121,876.26","125,000.00","125,000.00","97.43","Spain","-","3.30","15/Oct/2030","4.38","EUR","06/Oct/2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","120,227.86","0.03","120,227.86","125,000.00","125,000.00","95.80","Cyprus","-","4.02","18/Sept/2036","4.25","EUR","18/Sept/2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","117,252.57","0.02","117,252.57","125,000.00","125,000.00","92.72","Netherlands","-","5.31","31/Jul/2033","5.00","EUR","03/Aug/2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","116,887.73","0.02","116,887.73","450,000.00","450,000.00","24.98","United Kingdom","-","3.06","15/Jul/2030","3.75","EUR","22/Jun/2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","114,757.18","0.02","114,757.18","100,000.00","100,000.00","106.02","Greece","-","1.02","06/Dec/2032","10.00","EUR","06/Dec/2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","111,922.75","0.02","111,922.75","123,717.00","123,717.00","90.38","France","-","4.23","15/Oct/2031","5.50","EUR","01/Oct/2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","110,875.61","0.02","110,875.61","100,000.00","100,000.00","105.12","Germany","-","4.06","25/Sept/2083","7.00","EUR","25/Sept/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106,873.89","0.02","106,873.89","100,000.00","100,000.00","102.92","France","-","1.92","31/Dec/2079","5.99","EUR","22/Nov/2023"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","106,806.75","0.02","106,806.75","110,000.00","110,000.00","97.04","United States","-","2.20","15/Apr/2029","3.38","EUR","31/Mar/2021"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","105,951.37","0.02","105,951.37","100,000.00","100,000.00","101.25","Germany","-","2.59","13/Sept/2054","5.50","EUR","13/Sept/2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","104,760.60","0.02","104,760.60","100,000.00","100,000.00","101.76","France","-","1.20","05/Apr/2028","5.50","EUR","05/Apr/2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","104,036.24","0.02","104,036.24","100,000.00","100,000.00","101.65","Sweden","-","1.50","15/May/2030","5.50","EUR","16/May/2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","103,968.75","0.02","103,968.75","100,000.00","100,000.00","101.92","Belgium","-","1.34","31/Dec/2079","5.85","EUR","15/Mar/2023"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","102,899.72","0.02","102,899.72","100,000.00","100,000.00","102.61","Italy","-","1.69","05/Oct/2030","6.50","EUR","05/Oct/2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","102,729.29","0.02","102,729.29","100,000.00","100,000.00","99.76","France","-","2.13","13/Mar/2029","4.88","EUR","13/Mar/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102,527.64","0.02","102,527.64","100,000.00","100,000.00","99.52","France","-","1.35","17/Apr/2028","5.88","EUR","17/Apr/2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","102,307.32","0.02","102,307.32","100,000.00","100,000.00","100.15","Sweden","-","3.14","08/May/2030","4.75","EUR","08/May/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102,239.10","0.02","102,239.10","100,000.00","100,000.00","98.01","France","-","1.92","08/Dec/2028","4.88","EUR","08/Dec/2022"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101,563.58","0.02","101,563.58","100,000.00","100,000.00","99.37","Greece","-","3.36","31/Oct/2031","4.63","EUR","30/Oct/2024"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","101,002.74","0.02","101,002.74","100,000.00","100,000.00","98.50","France","-","3.15","27/Jun/2030","7.88","EUR","27/Jun/2025"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","100,917.66","0.02","100,917.66","100,000.00","100,000.00","100.40","France","-","3.61","15/Sept/2031","5.38","EUR","16/Sept/2026"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","100,872.78","0.02","100,872.78","100,000.00","100,000.00","98.79","United States","-","3.54","01/Jun/2031","5.00","EUR","21/May/2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","100,445.01","0.02","100,445.01","100,000.00","100,000.00","98.70","Portugal","-","1.36","31/Mar/2028","3.13","EUR","31/Mar/2021"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","100,450.44","0.02","100,450.44","100,000.00","100,000.00","99.65","United States","-","1.18","15/Jul/2029","3.00","EUR","28/May/2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","100,070.60","0.02","100,070.60","100,000.00","100,000.00","98.19","United Kingdom","-","3.64","15/Jun/2031","5.50","EUR","18/Jun/2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","100,047.43","0.02","100,047.43","100,000.00","100,000.00","99.27","Greece","-","0.69","09/Jul/2027","2.75","EUR","09/Jul/2020"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99,434.51","0.02","99,434.51","100,000.00","100,000.00","96.40","France","-","3.78","05/Feb/2031","4.30","EUR","05/Aug/2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99,254.65","0.02","99,254.65","100,000.00","100,000.00","95.98","France","-","2.79","14/Nov/2029","3.50","EUR","14/Nov/2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","99,157.22","0.02","99,157.22","100,000.00","100,000.00","96.14","Belgium","-","3.65","31/May/2031","6.88","EUR","13/May/2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","99,096.58","0.02","99,096.58","100,000.00","100,000.00","96.61","Greece","-","3.84","04/Feb/2031","3.50","EUR","04/Feb/2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","99,066.14","0.02","99,066.14","94,436.00","94,436.00","99.32","France","-","1.74","01/Nov/2029","12.88","EUR","01/Oct/2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","98,990.34","0.02","98,990.34","100,000.00","100,000.00","97.50","Sweden","-","3.81","15/Dec/2031","4.25","EUR","18/Dec/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98,512.55","0.02","98,512.55","100,000.00","100,000.00","97.15","France","-","1.04","31/Dec/2079","2.00","EUR","15/Nov/2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","98,444.93","0.02","98,444.93","100,000.00","100,000.00","93.82","France","-","3.52","14/Nov/2030","4.95","EUR","14/Nov/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98,124.43","0.02","98,124.43","100,000.00","100,000.00","97.38","France","-","3.31","31/Dec/2079","4.37","EUR","20/May/2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","97,736.82","0.02","97,736.82","100,000.00","100,000.00","97.70","Germany","-","1.43","15/Apr/2028","2.50","EUR","06/Apr/2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","97,596.71","0.02","97,596.71","100,000.00","100,000.00","97.00","United States","-","1.55","01/Jun/2028","2.25","EUR","22/Jul/2020"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","97,491.89","0.02","97,491.89","100,000.00","100,000.00","97.09","Austria","-","3.35","24/Sept/2035","5.50","EUR","24/Jun/2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97,379.98","0.02","97,379.98","100,000.00","100,000.00","97.02","United States","-","4.39","30/Sept/2032","6.25","EUR","30/Sept/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","96,957.68","0.02","96,957.68","100,000.00","100,000.00","96.11","Switzerland","-","3.89","15/Aug/2031","4.63","EUR","20/Feb/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","96,726.70","0.02","96,726.70","100,000.00","100,000.00","94.00","France","-","3.90","23/Apr/2031","5.50","EUR","23/Apr/2026"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96,542.11","0.02","96,542.11","100,000.00","100,000.00","94.97","Greece","-","4.12","26/May/2031","3.88","EUR","26/Nov/2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","95,851.65","0.02","95,851.65","100,000.00","100,000.00","91.76","France","-","5.80","14/Nov/2033","4.38","EUR","14/Nov/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","94,909.93","0.02","94,909.93","100,000.00","100,000.00","94.25","France","-","4.97","10/Sept/2032","5.88","EUR","10/Sept/2026"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","94,752.84","0.02","94,752.84","100,000.00","100,000.00","93.33","Germany","-","4.16","24/Jun/2031","4.38","EUR","24/Jun/2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","94,061.16","0.02","94,061.16","100,000.00","100,000.00","94.02","France","-","1.93","15/Oct/2028","2.25","EUR","15/Oct/2021"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","93,860.84","0.02","93,860.84","100,000.00","100,000.00","93.29","France","-","4.31","15/Mar/2032","6.88","EUR","21/Sept/2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","82,981.92","0.02","82,981.92","100,000.00","100,000.00","79.85","Italy","-","12.94","17/Mar/2055","5.25","EUR","01/Jul/2024"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","42,125.13","0.01","42,125.13","42,425.00","42,425.00","98.33","Netherlands","-","1.99","15/Jun/2029","3.63","EUR","21/Jun/2017"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","32,671.61","0.01","32,671.61","850,000.00","850,000.00","1.89","France","-","0.74","31/May/2029","5.00","EUR","24/May/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,906.05","0.00","19,906.05","22,343.00","22,343.00","89.09","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,622.16","0.00","5,622.16","4,715.00","4,715.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7,023,728.61","-1.47","-7,023,728.61","-7,023,729.00","-7,023,729.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"