Fund Holdings as of,"02/Nov/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","6,740,475.86","1.39","6,740,475.86","61,169.00","61,169.00","110.19","Ireland","-","0.13","-","2.45","EUR","25/Apr/2013"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4,498,611.52","0.93","4,498,611.52","4,690,000.00","4,690,000.00","94.73","United States","-","2.46","30/Jun/2029","3.50","EUR","23/Jun/2021"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4,077,055.90","0.84","4,077,055.90","4,475,000.00","4,475,000.00","89.60","United States","-","4.26","15/Feb/2032","7.00","EUR","13/Feb/2025"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3,919,108.30","0.81","3,919,108.30","4,275,000.00","4,275,000.00","90.94","France","-","3.02","15/Mar/2030","5.63","EUR","04/Feb/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3,498,105.43","0.72","3,498,105.43","3,500,000.00","3,500,000.00","98.87","Germany","-","3.23","31/Dec/2079","5.95","EUR","28/May/2025"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2,989,700.37","0.62","2,989,700.37","3,050,000.00","3,050,000.00","97.84","United States","-","1.74","15/Oct/2028","3.88","EUR","05/Oct/2021"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","2,778,206.58","0.57","2,778,206.58","3,475,000.00","3,475,000.00","76.78","United States","-","4.22","15/Jul/2032","8.50","EUR","18/Jun/2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","2,719,792.14","0.56","2,719,792.14","3,825,000.00","3,825,000.00","70.83","United Kingdom","-","4.52","15/Apr/2032","5.63","EUR","03/Apr/2024"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,375,492.78","0.49","2,375,492.78","2,250,000.00","2,250,000.00","103.29","Italy","-","0.89","31/Dec/2029","6.75","EUR","18/Jul/2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2,365,307.81","0.49","2,365,307.81","2,400,000.00","2,400,000.00","98.27","Italy","-","3.80","15/Apr/2031","5.38","EUR","10/Apr/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,355,930.69","0.49","2,355,930.69","2,200,000.00","2,200,000.00","104.33","Germany","-","3.06","12/Jun/2030","7.00","EUR","12/Jun/2025"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","2,308,963.69","0.48","2,308,963.69","2,400,000.00","2,400,000.00","94.77","United States","-","5.15","15/Jan/2034","4.75","EUR","10/Sept/2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","2,261,486.67","0.47","2,261,486.67","2,290,000.00","2,290,000.00","98.74","United States","-","1.32","30/Apr/2028","2.88","EUR","22/Apr/2021"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,051,935.36","0.42","2,051,935.36","2,050,000.00","2,050,000.00","98.75","United Kingdom","-","4.69","15/Jul/2033","5.25","EUR","30/Jul/2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2,051,754.92","0.42","2,051,754.92","2,000,000.00","2,000,000.00","102.53","Spain","-","1.34","01/May/2030","7.13","EUR","19/Dec/2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","2,031,568.83","0.42","2,031,568.83","2,150,000.00","2,150,000.00","94.45","Italy","-","3.40","30/Oct/2030","5.00","EUR","31/Oct/2024"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2,020,789.41","0.42","2,020,789.41","2,100,000.00","2,100,000.00","92.81","Luxembourg","-","3.78","20/Mar/2031","5.50","EUR","20/Mar/2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,014,816.13","0.42","2,014,816.13","1,925,000.00","1,925,000.00","101.62","Austria","-","3.41","31/May/2032","7.25","EUR","01/Jun/2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","2,013,514.29","0.42","2,013,514.29","2,000,000.00","2,000,000.00","100.30","United Kingdom","-","3.97","12/Oct/2032","6.50","EUR","12/Oct/2026"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2,012,346.51","0.42","2,012,346.51","2,000,000.00","2,000,000.00","99.48","Italy","-","0.95","15/Jan/2028","3.75","EUR","29/Dec/2020"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1,984,933.35","0.41","1,984,933.35","2,000,000.00","2,000,000.00","97.80","Italy","-","3.17","30/Jun/2030","4.75","EUR","27/Jun/2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","1,961,268.36","0.41","1,961,268.36","2,000,000.00","2,000,000.00","96.76","United Kingdom","-","4.06","15/Jan/2032","4.25","EUR","14/Jul/2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1,956,186.41","0.40","1,956,186.41","2,050,000.00","2,050,000.00","92.86","United States","-","4.88","15/May/2033","5.50","EUR","16/May/2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","1,942,782.26","0.40","1,942,782.26","2,000,000.00","2,000,000.00","95.90","United Kingdom","-","4.39","01/Aug/2032","4.75","EUR","01/Aug/2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,936,466.36","0.40","1,936,466.36","1,950,000.00","1,950,000.00","97.88","United States","-","4.87","01/Jul/2032","4.25","EUR","19/May/2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","1,930,551.74","0.40","1,930,551.74","1,900,000.00","1,900,000.00","97.75","France","-","3.67","10/Dec/2031","5.13","EUR","03/Feb/2026"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","1,906,799.29","0.39","1,906,799.29","2,000,000.00","2,000,000.00","93.90","United States","-","3.98","16/Jul/2056","4.75","EUR","16/Apr/2026"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","1,888,147.98","0.39","1,888,147.98","1,800,000.00","1,800,000.00","102.89","United Kingdom","-","1.21","15/Jul/2029","6.63","EUR","16/Jul/2024"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","1,862,011.38","0.39","1,862,011.38","1,850,000.00","1,850,000.00","100.40","United Kingdom","-","2.07","15/Oct/2029","4.63","EUR","16/Oct/2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,854,958.77","0.38","1,854,958.77","1,864,000.00","1,864,000.00","99.50","Italy","-","2.96","31/Jan/2031","4.88","EUR","13/May/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1,824,108.02","0.38","1,824,108.02","1,900,000.00","1,900,000.00","95.25","France","-","3.66","15/Mar/2031","5.75","EUR","05/Mar/2026"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","1,816,029.12","0.38","1,816,029.12","1,800,000.00","1,800,000.00","98.57","Luxembourg","-","2.88","15/Jul/2030","6.00","EUR","02/Jul/2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","1,806,040.57","0.37","1,806,040.57","1,800,000.00","1,800,000.00","98.25","United Kingdom","-","3.04","15/Feb/2031","6.88","EUR","16/Feb/2024"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1,800,806.62","0.37","1,800,806.62","1,700,000.00","1,700,000.00","101.02","Germany","-","2.56","13/Sept/2054","5.50","EUR","13/Sept/2024"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","1,770,312.33","0.37","1,770,312.33","1,600,000.00","1,600,000.00","104.63","Germany","-","4.03","25/Sept/2083","7.00","EUR","25/Sept/2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,759,163.42","0.36","1,759,163.42","1,700,000.00","1,700,000.00","101.32","France","-","2.39","15/Jun/2030","5.63","EUR","24/Mar/2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1,739,501.69","0.36","1,739,501.69","1,750,000.00","1,750,000.00","98.02","Sweden","-","3.86","02/Jan/2032","4.13","EUR","03/Jul/2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","1,705,027.21","0.35","1,705,027.21","1,800,000.00","1,800,000.00","93.80","United States","-","5.46","15/Feb/2034","4.25","EUR","04/Feb/2026"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","1,697,943.33","0.35","1,697,943.33","1,775,000.00","1,775,000.00","94.26","Netherlands","-","4.42","15/May/2032","4.63","EUR","28/May/2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1,688,233.98","0.35","1,688,233.98","1,875,000.00","1,875,000.00","89.05","France","-","3.73","21/May/2031","8.13","EUR","21/May/2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,672,053.93","0.35","1,672,053.93","1,700,000.00","1,700,000.00","98.31","Greece","-","3.19","31/Oct/2030","4.25","EUR","24/Oct/2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,628,110.89","0.34","1,628,110.89","1,625,000.00","1,625,000.00","98.38","United States","-","4.67","15/Jun/2033","4.63","EUR","11/Jun/2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","1,626,497.86","0.34","1,626,497.86","1,600,000.00","1,600,000.00","100.92","Luxembourg","-","2.44","21/May/2030","5.38","EUR","21/May/2025"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,611,250.99","0.33","1,611,250.99","1,575,000.00","1,575,000.00","101.53","Germany","-","1.22","15/Mar/2029","5.88","EUR","13/Mar/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,609,007.65","0.33","1,609,007.65","1,625,000.00","1,625,000.00","98.78","Japan","-","1.37","15/Apr/2028","5.00","EUR","03/Apr/2018"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1,605,698.02","0.33","1,605,698.02","1,635,000.00","1,635,000.00","97.71","United Kingdom","-","4.32","26/Sept/2031","4.88","EUR","26/Sept/2023"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1,597,002.12","0.33","1,597,002.12","1,500,000.00","1,500,000.00","102.44","Luxembourg","-","0.08","15/May/2030","8.63","EUR","12/May/2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1,594,637.10","0.33","1,594,637.10","1,500,000.00","1,500,000.00","104.30","Netherlands","-","1.53","15/Jul/2030","6.63","EUR","28/May/2025"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","1,589,326.03","0.33","1,589,326.03","1,600,000.00","1,600,000.00","98.75","Germany","-","4.87","28/Sept/2056","5.75","EUR","28/Sept/2026"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,588,949.56","0.33","1,588,949.56","2,025,000.00","2,025,000.00","78.35","Sweden","-","2.82","26/Sept/2029","1.13","EUR","20/Dec/2024"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1,583,890.74","0.33","1,583,890.74","1,525,000.00","1,525,000.00","101.44","United States","-","1.83","15/Dec/2030","6.38","EUR","19/May/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,579,833.93","0.33","1,579,833.93","1,570,000.00","1,570,000.00","100.20","United Kingdom","-","2.51","03/Oct/2054","5.13","EUR","03/Apr/2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","1,574,778.65","0.33","1,574,778.65","1,575,000.00","1,575,000.00","98.16","United States","-","3.32","15/Jun/2031","4.75","EUR","18/Jun/2025"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1,565,994.10","0.32","1,565,994.10","1,676,000.00","1,676,000.00","92.89","United Kingdom","-","3.36","27/Aug/2080","3.00","EUR","27/Aug/2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,564,935.48","0.32","1,564,935.48","1,625,000.00","1,625,000.00","96.01","United States","-","2.21","15/Mar/2029","2.25","EUR","03/Mar/2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","1,564,868.61","0.32","1,564,868.61","1,600,000.00","1,600,000.00","97.75","Ireland","-","3.36","30/Apr/2031","5.00","EUR","06/May/2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,562,791.89","0.32","1,562,791.89","1,800,000.00","1,800,000.00","86.69","Netherlands","-","2.11","15/Jan/2029","2.88","EUR","18/Dec/2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,559,256.75","0.32","1,559,256.75","1,600,000.00","1,600,000.00","94.52","Portugal","-","5.21","02/Dec/2055","4.38","EUR","02/Dec/2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,546,858.22","0.32","1,546,858.22","1,600,000.00","1,600,000.00","95.63","Belgium","-","1.28","01/Mar/2028","3.50","EUR","13/Dec/2017"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1,533,644.27","0.32","1,533,644.27","1,550,000.00","1,550,000.00","98.75","France","-","2.74","15/Apr/2030","4.13","EUR","04/Apr/2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,515,848.14","0.31","1,515,848.14","1,500,000.00","1,500,000.00","98.13","Portugal","-","3.68","16/Sept/2054","4.63","EUR","16/Sept/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,506,231.95","0.31","1,506,231.95","1,500,000.00","1,500,000.00","96.51","Germany","-","4.43","17/Feb/2032","5.50","EUR","17/Feb/2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","1,496,163.50","0.31","1,496,163.50","1,500,000.00","1,500,000.00","99.20","United States","-","3.77","15/Oct/2031","7.00","EUR","05/Oct/2026"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","1,495,753.16","0.31","1,495,753.16","1,500,000.00","1,500,000.00","99.08","Germany","-","6.77","28/Sept/2056","6.25","EUR","28/Sept/2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1,495,230.41","0.31","1,495,230.41","1,500,000.00","1,500,000.00","97.04","United Kingdom","-","3.36","01/Jul/2031","8.00","EUR","01/Jul/2025"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1,491,625.97","0.31","1,491,625.97","1,500,000.00","1,500,000.00","99.38","Germany","-","3.41","31/Oct/2031","5.25","EUR","06/Nov/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,486,889.28","0.31","1,486,889.28","1,400,000.00","1,400,000.00","102.26","Germany","-","2.01","13/Mar/2029","6.13","EUR","13/Sept/2023"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","1,485,323.70","0.31","1,485,323.70","1,500,000.00","1,500,000.00","97.33","Germany","-","5.11","15/Jun/2033","4.50","EUR","19/Jun/2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,475,923.87","0.31","1,475,923.87","1,414,000.00","1,414,000.00","102.52","Germany","-","1.25","15/Jul/2029","6.25","EUR","03/Jul/2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,475,865.30","0.31","1,475,865.30","2,025,000.00","2,025,000.00","71.88","Netherlands","-","3.05","28/Feb/2030","3.38","EUR","11/Feb/2020"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1,474,053.04","0.30","1,474,053.04","1,394,829.00","1,394,829.00","104.75","Austria","-","0.40","30/Mar/2029","10.50","EUR","30/Nov/2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1,468,604.14","0.30","1,468,604.14","1,500,000.00","1,500,000.00","97.53","United Kingdom","-","3.57","30/Sept/2031","8.00","EUR","24/Sept/2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,468,580.40","0.30","1,468,580.40","1,500,000.00","1,500,000.00","97.55","Luxembourg","-","2.11","15/Apr/2029","6.38","EUR","07/Feb/2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,457,099.65","0.30","1,457,099.65","1,500,000.00","1,500,000.00","93.76","Luxembourg","-","3.51","31/Mar/2031","7.25","EUR","26/Sept/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,452,196.36","0.30","1,452,196.36","1,450,000.00","1,450,000.00","97.35","United States","-","2.04","14/Jan/2029","3.50","EUR","14/Jun/2022"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1,450,124.73","0.30","1,450,124.73","1,467,000.00","1,467,000.00","98.29","United States","-","2.47","15/Mar/2030","4.25","EUR","18/Sept/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,448,829.95","0.30","1,448,829.95","1,400,000.00","1,400,000.00","103.13","France","-","2.00","15/Apr/2031","6.88","EUR","14/May/2024"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1,445,183.92","0.30","1,445,183.92","1,475,000.00","1,475,000.00","97.47","United States","-","1.21","30/Jan/2028","2.00","EUR","23/Jan/2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,435,274.82","0.30","1,435,274.82","1,500,000.00","1,500,000.00","95.45","Spain","-","5.07","13/Oct/2037","4.25","EUR","13/Oct/2025"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,428,614.98","0.30","1,428,614.98","1,625,000.00","1,625,000.00","87.78","Netherlands","-","3.02","15/Jan/2030","2.88","EUR","28/Oct/2019"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,421,304.91","0.29","1,421,304.91","1,450,000.00","1,450,000.00","97.60","Japan","-","1.79","17/Sept/2028","3.20","EUR","17/Sept/2020"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,420,619.60","0.29","1,420,619.60","1,400,000.00","1,400,000.00","98.93","France","-","3.06","11/Apr/2030","4.50","EUR","11/Apr/2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1,415,218.64","0.29","1,415,218.64","1,400,000.00","1,400,000.00","98.92","Germany","-","3.44","15/Nov/2031","4.63","EUR","06/Dec/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,411,873.71","0.29","1,411,873.71","1,525,000.00","1,525,000.00","92.38","Italy","-","5.30","13/Oct/2032","3.63","EUR","13/Oct/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,395,772.40","0.29","1,395,772.40","1,425,000.00","1,425,000.00","95.74","Italy","-","3.11","01/Apr/2030","3.75","EUR","01/Apr/2025"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","1,395,046.72","0.29","1,395,046.72","1,400,000.00","1,400,000.00","96.59","Portugal","-","4.43","27/May/2055","4.50","EUR","27/May/2025"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1,394,201.98","0.29","1,394,201.98","1,400,000.00","1,400,000.00","97.50","United Kingdom","-","0.99","15/Nov/2027","4.50","EUR","04/Nov/2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,390,731.34","0.29","1,390,731.34","1,450,000.00","1,450,000.00","95.74","Japan","-","3.08","22/Apr/2030","6.38","EUR","22/Apr/2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,387,009.83","0.29","1,387,009.83","1,400,000.00","1,400,000.00","98.81","United States","-","3.30","15/Apr/2031","5.00","EUR","14/Mar/2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,378,116.23","0.28","1,378,116.23","1,500,000.00","1,500,000.00","89.87","United Kingdom","-","1.93","30/Nov/2028","4.75","EUR","21/Oct/2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1,371,122.14","0.28","1,371,122.14","1,400,000.00","1,400,000.00","96.38","Italy","-","4.71","30/Jun/2032","5.13","EUR","27/Jun/2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1,360,565.98","0.28","1,360,565.98","1,517,321.00","1,517,321.00","89.03","France","-","3.60","18/Dec/2030","5.20","EUR","18/Dec/2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,357,149.24","0.28","1,357,149.24","1,350,000.00","1,350,000.00","99.38","United States","-","1.20","15/Jul/2028","3.88","EUR","17/Jul/2020"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,356,571.90","0.28","1,356,571.90","1,400,000.00","1,400,000.00","96.54","France","-","3.61","15/Apr/2031","6.88","EUR","16/Apr/2026"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1,343,797.01","0.28","1,343,797.01","1,364,000.00","1,364,000.00","97.17","Italy","-","1.25","12/Feb/2028","1.88","EUR","12/Feb/2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,342,531.76","0.28","1,342,531.76","1,325,000.00","1,325,000.00","99.75","Japan","-","2.49","17/Jul/2029","5.25","EUR","17/Jul/2025"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1,340,720.64","0.28","1,340,720.64","1,369,000.00","1,369,000.00","96.77","France","-","3.31","05/Feb/2031","4.75","EUR","05/Feb/2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1,339,869.12","0.28","1,339,869.12","1,200,000.00","1,200,000.00","106.01","Norway","-","1.84","15/Nov/2083","7.86","EUR","15/Nov/2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,333,951.06","0.28","1,333,951.06","1,300,000.00","1,300,000.00","100.27","France","-","3.94","20/May/2031","5.13","EUR","20/May/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,328,739.75","0.27","1,328,739.75","1,300,000.00","1,300,000.00","98.00","Germany","-","3.46","15/Jan/2055","5.25","EUR","15/Jan/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,319,666.21","0.27","1,319,666.21","1,300,000.00","1,300,000.00","98.81","Germany","-","3.03","28/Mar/2030","4.50","EUR","28/Mar/2024"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1,312,035.82","0.27","1,312,035.82","1,975,000.00","1,975,000.00","63.63","United Kingdom","-","2.95","15/Jun/2030","7.38","EUR","07/Jun/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,310,948.65","0.27","1,310,948.65","1,250,000.00","1,250,000.00","103.74","United Kingdom","-","2.39","30/Aug/2084","6.50","EUR","30/May/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,309,791.30","0.27","1,309,791.30","1,300,000.00","1,300,000.00","100.36","France","-","2.52","09/Oct/2034","5.50","EUR","09/Jul/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,305,374.89","0.27","1,305,374.89","1,250,000.00","1,250,000.00","100.76","Italy","-","1.94","24/Jan/2029","4.75","EUR","24/Jan/2024"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","1,304,638.81","0.27","1,304,638.81","1,200,000.00","1,200,000.00","103.03","Germany","-","1.72","25/Sept/2083","6.63","EUR","25/Sept/2023"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,303,503.28","0.27","1,303,503.28","1,300,000.00","1,300,000.00","99.99","France","-","0.56","15/Oct/2028","5.63","EUR","27/Oct/2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,298,111.97","0.27","1,298,111.97","1,325,000.00","1,325,000.00","97.95","Italy","-","4.00","30/Apr/2032","4.63","EUR","07/May/2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,289,865.75","0.27","1,289,865.75","1,300,000.00","1,300,000.00","99.04","Switzerland","-","1.23","15/Apr/2028","3.38","EUR","22/Apr/2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,289,880.43","0.27","1,289,880.43","1,300,000.00","1,300,000.00","98.54","Germany","-","3.83","21/Mar/2031","5.75","EUR","21/Sept/2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1,283,816.17","0.27","1,283,816.17","1,300,000.00","1,300,000.00","98.41","Greece","-","3.54","15/Oct/2031","6.75","EUR","30/Sept/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1,282,983.21","0.27","1,282,983.21","1,350,000.00","1,350,000.00","94.22","France","-","4.84","15/Mar/2033","6.25","EUR","05/Mar/2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1,281,921.88","0.27","1,281,921.88","1,300,000.00","1,300,000.00","98.00","United States","-","4.24","15/Sept/2032","4.88","EUR","17/Sept/2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1,277,136.18","0.26","1,277,136.18","1,275,000.00","1,275,000.00","98.81","United States","-","3.95","15/Jul/2032","4.50","EUR","24/Jun/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,273,785.51","0.26","1,273,785.51","1,300,000.00","1,300,000.00","95.83","Germany","-","4.77","12/May/2032","4.50","EUR","12/Nov/2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1,271,777.53","0.26","1,271,777.53","1,300,000.00","1,300,000.00","96.50","Norway","-","4.01","29/Apr/2086","4.95","EUR","29/Apr/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,271,676.16","0.26","1,271,676.16","1,250,000.00","1,250,000.00","101.05","Greece","-","3.32","18/Sept/2035","5.38","EUR","18/Sept/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,270,860.85","0.26","1,270,860.85","1,575,000.00","1,575,000.00","80.64","Japan","-","4.68","29/Oct/2062","6.50","EUR","29/Oct/2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1,266,759.12","0.26","1,266,759.12","1,300,000.00","1,300,000.00","96.52","United States","-","3.50","15/Feb/2031","4.25","EUR","12/Sept/2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1,265,400.91","0.26","1,265,400.91","1,315,000.00","1,315,000.00","96.02","United States","-","4.68","15/Apr/2033","4.38","EUR","19/Mar/2025"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,248,896.12","0.26","1,248,896.12","1,200,000.00","1,200,000.00","98.04","France","-","2.63","30/Nov/2029","6.50","EUR","30/May/2024"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1,245,352.91","0.26","1,245,352.91","1,200,000.00","1,200,000.00","101.03","Spain","-","2.08","15/Feb/2030","5.88","EUR","08/Nov/2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1,242,703.11","0.26","1,242,703.11","1,200,000.00","1,200,000.00","100.86","Netherlands","-","1.84","15/May/2030","5.75","EUR","03/May/2024"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1,240,724.41","0.26","1,240,724.41","1,250,000.00","1,250,000.00","98.65","United Kingdom","-","3.80","30/Sept/2031","5.50","EUR","22/Sept/2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,238,908.53","0.26","1,238,908.53","1,300,000.00","1,300,000.00","93.00","United Kingdom","-","4.58","12/Sept/2055","4.13","EUR","12/Sept/2025"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,236,672.32","0.26","1,236,672.32","1,250,000.00","1,250,000.00","98.58","Italy","-","3.73","01/Jul/2032","6.50","EUR","06/Jul/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,235,602.46","0.26","1,235,602.46","1,200,000.00","1,200,000.00","99.37","Germany","-","2.00","31/Jan/2029","4.75","EUR","31/Jan/2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,233,262.55","0.26","1,233,262.55","1,250,000.00","1,250,000.00","97.99","United States","-","1.17","15/Jan/2028","2.25","EUR","13/Aug/2019"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,232,680.17","0.25","1,232,680.17","1,450,000.00","1,450,000.00","83.97","Netherlands","-","4.62","15/Jan/2032","3.50","EUR","20/Jan/2022"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1,231,736.33","0.25","1,231,736.33","1,200,000.00","1,200,000.00","102.61","Germany","-","2.21","02/May/2031","6.50","EUR","02/May/2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1,227,348.07","0.25","1,227,348.07","1,402,000.00","1,402,000.00","87.54","United Kingdom","-","2.28","02/May/2029","7.38","EUR","18/Apr/2024"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,226,566.32","0.25","1,226,566.32","1,250,000.00","1,250,000.00","96.89","France","-","3.11","15/Jul/2030","4.13","EUR","10/Jul/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,224,746.59","0.25","1,224,746.59","1,200,000.00","1,200,000.00","98.35","France","-","2.13","22/Mar/2029","6.00","EUR","22/Sept/2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,217,461.39","0.25","1,217,461.39","1,200,000.00","1,200,000.00","99.37","France","-","2.30","23/May/2029","4.63","EUR","23/May/2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,216,765.53","0.25","1,216,765.53","1,200,000.00","1,200,000.00","100.90","Belgium","-","1.89","25/Sept/2029","4.75","EUR","25/Sept/2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,213,776.48","0.25","1,213,776.48","1,200,000.00","1,200,000.00","99.10","Portugal","-","3.04","29/May/2054","4.75","EUR","29/May/2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,213,157.10","0.25","1,213,157.10","1,200,000.00","1,200,000.00","98.82","Spain","-","3.41","15/Oct/2031","4.88","EUR","28/Oct/2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,212,012.24","0.25","1,212,012.24","1,200,000.00","1,200,000.00","99.65","United Kingdom","-","0.99","15/Jul/2028","4.50","EUR","14/Jul/2021"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","1,204,273.03","0.25","1,204,273.03","1,200,000.00","1,200,000.00","98.28","United Kingdom","-","3.58","15/Jun/2031","5.50","EUR","18/Jun/2026"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,199,738.34","0.25","1,199,738.34","1,250,000.00","1,250,000.00","94.62","France","-","4.50","15/Jul/2032","4.50","EUR","10/Jul/2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,199,115.73","0.25","1,199,115.73","1,200,000.00","1,200,000.00","98.72","United States","-","1.87","28/Feb/2029","7.00","EUR","28/Feb/2024"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1,196,610.61","0.25","1,196,610.61","1,200,000.00","1,200,000.00","99.68","Italy","-","1.04","31/Oct/2028","4.50","EUR","21/Oct/2021"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","1,196,362.33","0.25","1,196,362.33","1,200,000.00","1,200,000.00","99.13","Germany","-","3.33","25/Mar/2082","5.38","EUR","25/Mar/2022"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,190,779.81","0.25","1,190,779.81","1,160,000.00","1,160,000.00","102.14","France","-","0.91","01/Apr/2029","6.00","EUR","28/Mar/2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,188,932.50","0.25","1,188,932.50","1,200,000.00","1,200,000.00","98.63","Germany","-","1.77","21/Sept/2028","3.75","EUR","21/Sept/2020"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1,188,684.96","0.25","1,188,684.96","1,300,000.00","1,300,000.00","91.09","United States","-","1.28","20/Feb/2028","0.50","EUR","21/Feb/2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,187,052.69","0.25","1,187,052.69","1,250,000.00","1,250,000.00","94.91","Italy","-","1.93","21/Oct/2028","1.63","EUR","21/Oct/2020"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1,185,493.29","0.25","1,185,493.29","1,200,000.00","1,200,000.00","98.29","United Kingdom","-","3.54","01/Oct/2031","5.50","EUR","23/Sept/2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1,181,136.83","0.24","1,181,136.83","1,350,000.00","1,350,000.00","85.84","Spain","-","3.65","30/Dec/2030","4.88","EUR","27/Jun/2025"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1,180,450.06","0.24","1,180,450.06","1,200,000.00","1,200,000.00","97.79","Italy","-","3.38","15/Jun/2031","6.13","EUR","20/May/2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,179,009.57","0.24","1,179,009.57","1,200,000.00","1,200,000.00","98.05","Germany","-","1.84","12/Oct/2028","3.38","EUR","12/Oct/2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1,176,880.23","0.24","1,176,880.23","1,200,000.00","1,200,000.00","97.88","Greece","-","2.74","17/Oct/2029","4.00","EUR","17/Oct/2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,166,444.75","0.24","1,166,444.75","1,175,000.00","1,175,000.00","97.42","United States","-","2.77","31/Jul/2030","7.25","EUR","13/Jul/2023"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1,165,940.62","0.24","1,165,940.62","1,550,000.00","1,550,000.00","73.65","Belgium","-","3.04","15/Apr/2030","5.25","EUR","03/Apr/2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,162,529.19","0.24","1,162,529.19","1,170,000.00","1,170,000.00","98.27","United States","-","1.46","15/Jun/2028","2.88","EUR","24/Jun/2020"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1,162,475.46","0.24","1,162,475.46","1,200,000.00","1,200,000.00","96.27","United States","-","1.71","15/Aug/2028","2.75","EUR","28/Sept/2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,160,781.78","0.24","1,160,781.78","1,100,000.00","1,100,000.00","101.70","France","-","1.97","15/Feb/2029","5.38","EUR","15/Dec/2023"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1,153,988.43","0.24","1,153,988.43","1,107,658.00","1,107,658.00","103.78","France","-","2.01","15/Oct/2030","8.50","EUR","25/Mar/2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,149,614.00","0.24","1,149,614.00","1,129,000.00","1,129,000.00","101.55","United Kingdom","-","1.33","15/Apr/2029","5.88","EUR","02/May/2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,149,640.56","0.24","1,149,640.56","1,400,000.00","1,400,000.00","78.15","United Kingdom","-","2.03","15/Mar/2029","8.50","EUR","14/Nov/2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,143,948.67","0.24","1,143,948.67","1,600,000.00","1,600,000.00","70.53","United Kingdom","-","3.83","31/Jan/2031","3.25","EUR","24/Sept/2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,142,832.49","0.24","1,142,832.49","1,200,000.00","1,200,000.00","94.66","France","-","1.79","12/Sept/2028","4.13","EUR","12/Sept/2023"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,141,495.10","0.24","1,141,495.10","1,200,000.00","1,200,000.00","95.04","France","-","1.90","13/Oct/2028","1.50","EUR","13/Oct/2020"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1,137,932.58","0.24","1,137,932.58","1,150,000.00","1,150,000.00","98.08","United States","-","3.05","15/Aug/2030","4.00","EUR","29/Jul/2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1,137,519.28","0.24","1,137,519.28","1,200,000.00","1,200,000.00","94.71","Germany","-","2.82","23/Oct/2029","3.00","EUR","23/Oct/2019"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,135,746.94","0.23","1,135,746.94","1,200,000.00","1,200,000.00","94.39","France","-","1.72","03/Aug/2028","1.00","EUR","03/Aug/2021"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,134,304.63","0.23","1,134,304.63","1,150,000.00","1,150,000.00","98.38","France","-","3.65","15/Jan/2032","4.88","EUR","07/Oct/2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,133,295.93","0.23","1,133,295.93","1,100,000.00","1,100,000.00","99.88","France","-","2.10","13/Mar/2029","4.88","EUR","13/Mar/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,131,306.38","0.23","1,131,306.38","1,125,000.00","1,125,000.00","98.87","United States","-","3.20","30/Jan/2031","5.00","EUR","01/Dec/2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,131,272.75","0.23","1,131,272.75","1,225,000.00","1,225,000.00","88.57","United Kingdom","-","2.21","01/Jun/2029","9.00","EUR","16/Jul/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,126,694.90","0.23","1,126,694.90","1,300,000.00","1,300,000.00","85.11","Netherlands","-","5.09","15/Jan/2033","5.25","EUR","15/Sept/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,119,576.56","0.23","1,119,576.56","1,100,000.00","1,100,000.00","97.36","France","-","1.90","08/Dec/2028","4.88","EUR","08/Dec/2022"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,116,390.78","0.23","1,116,390.78","1,075,000.00","1,075,000.00","100.37","Italy","-","2.83","24/Jan/2030","4.50","EUR","24/Jul/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,111,280.25","0.23","1,111,280.25","1,160,000.00","1,160,000.00","95.48","Japan","-","2.68","10/Oct/2029","5.25","EUR","10/Jul/2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,109,699.08","0.23","1,109,699.08","1,200,000.00","1,200,000.00","91.83","France","-","5.12","04/Nov/2032","3.88","EUR","04/Nov/2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,107,289.09","0.23","1,107,289.09","1,300,000.00","1,300,000.00","84.45","Sweden","-","1.98","14/Nov/2028","0.75","EUR","20/Dec/2024"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1,106,430.69","0.23","1,106,430.69","1,233,061.00","1,233,061.00","89.48","Germany","-","1.12","31/Dec/2027","5.00","EUR","11/Oct/2019"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,102,889.38","0.23","1,102,889.38","1,075,000.00","1,075,000.00","100.49","France","-","2.84","15/Jun/2031","5.50","EUR","11/Mar/2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,098,018.08","0.23","1,098,018.08","1,057,500.00","1,057,500.00","101.41","France","-","1.07","31/May/2029","6.38","EUR","20/Dec/2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,097,574.19","0.23","1,097,574.19","1,100,000.00","1,100,000.00","96.85","United States","-","1.42","15/May/2028","6.25","EUR","25/May/2023"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1,096,586.43","0.23","1,096,586.43","1,125,000.00","1,125,000.00","97.25","Spain","-","3.28","15/Oct/2030","4.38","EUR","06/Oct/2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1,096,253.10","0.23","1,096,253.10","1,000,000.00","1,000,000.00","104.39","Australia","-","1.83","09/Nov/2083","7.13","EUR","09/Nov/2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,093,855.70","0.23","1,093,855.70","1,100,000.00","1,100,000.00","97.82","France","-","3.24","28/May/2030","3.75","EUR","28/May/2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,090,869.93","0.23","1,090,869.93","1,125,000.00","1,125,000.00","96.16","France","-","2.00","15/Dec/2028","2.13","EUR","10/Nov/2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,088,897.67","0.23","1,088,897.67","1,000,000.00","1,000,000.00","104.91","Greece","-","2.02","17/Apr/2034","7.25","EUR","17/Jan/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,088,708.67","0.23","1,088,708.67","1,950,000.00","1,950,000.00","52.38","United Kingdom","-","4.88","18/Jan/2033","4.38","EUR","18/Jan/2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1,085,943.50","0.22","1,085,943.50","1,125,000.00","1,125,000.00","95.86","United States","-","2.13","01/Feb/2029","2.63","EUR","19/Nov/2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,084,720.44","0.22","1,084,720.44","1,100,000.00","1,100,000.00","96.83","France","-","4.06","18/May/2031","3.88","EUR","18/May/2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,083,995.02","0.22","1,083,995.02","1,100,000.00","1,100,000.00","97.19","France","-","1.24","11/Feb/2028","1.88","EUR","11/Feb/2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,076,931.78","0.22","1,076,931.78","1,110,000.00","1,110,000.00","96.84","United States","-","2.19","15/Apr/2029","3.38","EUR","31/Mar/2021"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1,076,389.00","0.22","1,076,389.00","1,150,000.00","1,150,000.00","91.01","United Kingdom","-","6.64","12/Sept/2055","4.63","EUR","12/Sept/2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,073,424.34","0.22","1,073,424.34","1,100,000.00","1,100,000.00","96.50","Germany","-","1.35","22/Mar/2028","1.75","EUR","22/Mar/2022"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1,070,692.79","0.22","1,070,692.79","1,000,000.00","1,000,000.00","102.38","Italy","-","0.88","15/Nov/2028","10.00","EUR","16/Nov/2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,070,361.92","0.22","1,070,361.92","1,100,000.00","1,100,000.00","94.20","France","-","3.74","14/Jan/2031","3.88","EUR","14/Jan/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,066,640.99","0.22","1,066,640.99","1,050,000.00","1,050,000.00","100.23","United States","-","2.84","15/Jan/2030","4.50","EUR","08/Aug/2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1,063,645.85","0.22","1,063,645.85","1,125,000.00","1,125,000.00","93.29","Netherlands","-","5.24","31/Jul/2033","5.00","EUR","03/Aug/2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,063,458.68","0.22","1,063,458.68","1,100,000.00","1,100,000.00","95.39","France","-","3.93","22/Jul/2031","4.63","EUR","22/Jul/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,060,166.12","0.22","1,060,166.12","1,061,000.00","1,061,000.00","96.73","United States","-","4.13","30/Sept/2032","5.38","EUR","17/Sept/2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1,059,845.94","0.22","1,059,845.94","1,050,000.00","1,050,000.00","98.40","Germany","-","3.87","24/Mar/2031","4.13","EUR","24/Mar/2026"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1,056,787.02","0.22","1,056,787.02","1,100,000.00","1,100,000.00","95.82","France","-","3.55","30/Apr/2031","5.00","EUR","16/Jan/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","1,053,459.05","0.22","1,053,459.05","1,100,000.00","1,100,000.00","94.39","Switzerland","-","4.00","23/Apr/2056","4.88","EUR","23/Apr/2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1,039,310.92","0.21","1,039,310.92","1,000,000.00","1,000,000.00","102.88","Italy","-","0.52","15/May/2028","11.13","EUR","17/May/2023"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1,038,274.44","0.21","1,038,274.44","1,000,000.00","1,000,000.00","101.40","Spain","-","2.84","15/May/2031","5.75","EUR","02/Dec/2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,036,860.35","0.21","1,036,860.35","1,050,000.00","1,050,000.00","97.51","United States","-","2.00","15/Mar/2029","9.50","EUR","12/Feb/2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","1,035,895.29","0.21","1,035,895.29","1,000,000.00","1,000,000.00","103.27","United States","-","3.80","15/Oct/2032","6.13","EUR","15/Oct/2026"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,035,050.40","0.21","1,035,050.40","1,000,000.00","1,000,000.00","101.85","France","-","1.43","15/Jul/2029","5.50","EUR","04/Jul/2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,029,395.08","0.21","1,029,395.08","1,000,000.00","1,000,000.00","99.64","France","-","1.39","22/May/2028","7.25","EUR","22/May/2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,027,300.13","0.21","1,027,300.13","1,025,000.00","1,025,000.00","98.54","Sweden","-","2.38","10/Jun/2029","4.20","EUR","10/Jun/2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,024,606.35","0.21","1,024,606.35","1,100,000.00","1,100,000.00","92.94","Luxembourg","-","2.78","15/Oct/2029","4.25","EUR","15/Oct/2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1,022,386.36","0.21","1,022,386.36","1,100,000.00","1,100,000.00","91.36","United States","-","6.10","16/Jul/2056","5.25","EUR","16/Apr/2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1,017,405.47","0.21","1,017,405.47","1,000,000.00","1,000,000.00","101.68","France","-","0.87","01/May/2029","7.00","EUR","19/Sept/2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1,016,838.50","0.21","1,016,838.50","1,025,000.00","1,025,000.00","99.17","United States","-","1.42","31/Oct/2028","3.88","EUR","12/Feb/2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,015,186.08","0.21","1,015,186.08","1,000,000.00","1,000,000.00","100.02","France","-","2.86","15/Jan/2031","5.00","EUR","30/Jun/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,011,182.59","0.21","1,011,182.59","1,000,000.00","1,000,000.00","100.40","France","-","2.94","15/Mar/2031","5.38","EUR","15/Sept/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,010,879.35","0.21","1,010,879.35","1,020,000.00","1,020,000.00","98.52","France","-","2.72","25/Mar/2030","4.50","EUR","25/Mar/2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,010,880.57","0.21","1,010,880.57","1,000,000.00","1,000,000.00","99.29","France","-","2.33","29/May/2029","4.13","EUR","29/May/2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,010,682.88","0.21","1,010,682.88","1,000,000.00","1,000,000.00","96.19","France","-","4.41","09/Jan/2032","4.25","EUR","09/Sept/2025"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1,004,646.36","0.21","1,004,646.36","1,000,000.00","1,000,000.00","98.38","United Kingdom","-","3.56","30/Nov/2031","4.88","EUR","24/Nov/2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,004,485.07","0.21","1,004,485.07","1,025,000.00","1,025,000.00","96.52","Luxembourg","-","3.31","15/Oct/2030","3.88","EUR","01/Oct/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","996,287.02","0.21","996,287.02","1,000,000.00","1,000,000.00","99.57","Greece","-","3.33","31/Oct/2031","4.63","EUR","30/Oct/2024"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","995,892.92","0.21","995,892.92","1,000,000.00","1,000,000.00","96.33","Belgium","-","3.60","31/May/2031","6.88","EUR","13/May/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","995,459.95","0.21","995,459.95","959,000.00","959,000.00","102.98","Greece","-","2.44","13/Sept/2034","6.00","EUR","13/Jun/2024"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","994,937.50","0.21","994,937.50","1,000,000.00","1,000,000.00","97.75","France","-","2.42","01/Feb/2030","6.75","EUR","14/Feb/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","992,430.81","0.21","992,430.81","1,025,000.00","1,025,000.00","95.49","Italy","-","5.40","07/Jan/2038","4.13","EUR","07/Jul/2026"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","988,176.41","0.20","988,176.41","1,000,000.00","1,000,000.00","95.06","Luxembourg","-","3.80","15/Nov/2031","7.88","EUR","11/May/2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","987,867.31","0.20","987,867.31","1,000,000.00","1,000,000.00","97.55","Spain","-","3.80","15/Feb/2032","5.63","EUR","06/Nov/2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","980,328.06","0.20","980,328.06","950,000.00","950,000.00","99.37","Germany","-","2.69","20/Nov/2029","4.00","EUR","20/Nov/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","979,727.05","0.20","979,727.05","1,100,000.00","1,100,000.00","88.50","Germany","-","3.20","04/Oct/2035","7.13","EUR","04/Jul/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","979,291.15","0.20","979,291.15","1,000,000.00","1,000,000.00","96.54","United States","-","2.45","01/Sept/2029","3.00","EUR","12/Mar/2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","978,331.90","0.20","978,331.90","1,000,000.00","1,000,000.00","95.79","France","-","5.27","03/Feb/2033","4.88","EUR","03/Jun/2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","977,604.68","0.20","977,604.68","1,000,000.00","1,000,000.00","95.75","United Kingdom","-","3.70","15/Jun/2031","5.25","EUR","15/Dec/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","976,007.71","0.20","976,007.71","975,000.00","975,000.00","97.92","Greece","-","2.99","30/Apr/2035","4.25","EUR","30/Jan/2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","975,976.78","0.20","975,976.78","1,300,000.00","1,300,000.00","74.74","United Kingdom","-","3.02","15/Apr/2030","6.75","EUR","07/Oct/2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","974,766.44","0.20","974,766.44","1,000,000.00","1,000,000.00","96.31","France","-","4.40","15/Oct/2031","4.13","EUR","22/Jul/2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","970,163.75","0.20","970,163.75","1,275,000.00","1,275,000.00","74.94","Sweden","-","3.13","11/Sept/2030","8.50","EUR","24/Jul/2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","960,396.37","0.20","960,396.37","900,000.00","900,000.00","104.67","Italy","-","1.40","31/Jul/2028","7.88","EUR","01/Jul/2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","958,490.93","0.20","958,490.93","1,000,000.00","1,000,000.00","95.58","Italy","-","3.59","01/Jul/2031","5.00","EUR","02/Jul/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","957,535.18","0.20","957,535.18","900,000.00","900,000.00","102.39","France","-","2.81","15/Feb/2030","5.63","EUR","15/Feb/2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","954,770.70","0.20","954,770.70","900,000.00","900,000.00","102.78","France","-","2.09","12/Apr/2029","5.88","EUR","12/Oct/2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","952,381.61","0.20","952,381.61","900,000.00","900,000.00","100.81","Germany","-","2.55","12/Dec/2034","5.63","EUR","12/Sept/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","946,219.76","0.20","946,219.76","925,000.00","925,000.00","98.09","Italy","-","4.38","26/Nov/2036","4.50","EUR","26/Nov/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","942,076.80","0.19","942,076.80","950,000.00","950,000.00","98.78","Italy","-","3.40","02/Oct/2035","4.38","EUR","02/Jul/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","941,004.74","0.19","941,004.74","925,000.00","925,000.00","99.25","Italy","-","3.00","30/Apr/2030","4.88","EUR","31/Oct/2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","939,873.97","0.19","939,873.97","900,000.00","900,000.00","101.72","France","-","3.86","02/May/2031","5.38","EUR","02/May/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","937,998.97","0.19","937,998.97","975,000.00","975,000.00","95.86","Italy","-","4.43","29/Sept/2031","3.70","EUR","29/Sept/2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","937,446.05","0.19","937,446.05","1,000,000.00","1,000,000.00","88.85","France","-","2.71","27/Nov/2029","5.25","EUR","27/Nov/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","936,504.56","0.19","936,504.56","900,000.00","900,000.00","100.88","Germany","-","3.78","01/Apr/2031","5.38","EUR","01/Apr/2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","934,759.30","0.19","934,759.30","900,000.00","900,000.00","101.28","Sweden","-","1.63","15/May/2030","5.50","EUR","16/May/2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","931,993.58","0.19","931,993.58","925,000.00","925,000.00","98.67","Luxembourg","-","2.55","30/Jan/2030","4.50","EUR","30/Jan/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","930,391.12","0.19","930,391.12","900,000.00","900,000.00","101.04","United States","-","1.39","15/May/2028","5.00","EUR","18/May/2023"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","929,791.52","0.19","929,791.52","1,475,000.00","1,475,000.00","61.56","France","-","1.48","31/May/2028","3.50","EUR","24/May/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","927,024.34","0.19","927,024.34","950,000.00","950,000.00","96.38","Greece","-","4.25","23/Jul/2036","4.31","EUR","23/Jul/2025"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","922,514.70","0.19","922,514.70","1,000,000.00","1,000,000.00","91.41","United States","-","4.77","12/Sept/2054","6.00","EUR","12/Sept/2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","922,311.58","0.19","922,311.58","1,775,000.00","1,775,000.00","51.02","United Kingdom","-","6.61","31/Jan/2034","1.25","EUR","31/Jan/2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","919,612.73","0.19","919,612.73","900,000.00","900,000.00","99.67","Germany","-","1.33","01/Apr/2028","4.25","EUR","01/Apr/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","917,296.93","0.19","917,296.93","925,000.00","925,000.00","97.27","Japan","-","5.43","17/Jul/2033","6.38","EUR","17/Jul/2025"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","916,196.30","0.19","916,196.30","900,000.00","900,000.00","101.58","France","-","3.63","15/Mar/2032","6.50","EUR","21/Oct/2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","912,736.80","0.19","912,736.80","900,000.00","900,000.00","99.08","Sweden","-","3.12","08/May/2030","4.75","EUR","08/May/2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","911,869.59","0.19","911,869.59","900,000.00","900,000.00","100.27","Germany","-","2.50","14/Aug/2029","4.75","EUR","15/Jan/2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","911,575.69","0.19","911,575.69","900,000.00","900,000.00","100.57","France","-","3.52","15/Sept/2031","5.38","EUR","16/Sept/2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","911,496.27","0.19","911,496.27","900,000.00","900,000.00","100.38","Netherlands","-","2.03","15/Feb/2030","5.13","EUR","01/Jul/2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","910,328.12","0.19","910,328.12","900,000.00","900,000.00","100.63","Germany","-","3.96","15/Nov/2032","5.38","EUR","29/Sept/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","908,326.76","0.19","908,326.76","1,800,000.00","1,800,000.00","49.80","United Kingdom","-","3.11","31/Jan/2030","0.88","EUR","31/Jan/2022"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","906,928.30","0.19","906,928.30","1,625,000.00","1,625,000.00","52.96","United Kingdom","-","2.54","30/Nov/2029","6.75","EUR","21/Oct/2021"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","905,573.70","0.19","905,573.70","900,000.00","900,000.00","100.41","Switzerland","-","2.73","18/Apr/2031","4.75","EUR","18/Apr/2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","905,504.20","0.19","905,504.20","900,000.00","900,000.00","98.75","Portugal","-","1.32","31/Mar/2028","3.13","EUR","31/Mar/2021"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","904,104.04","0.19","904,104.04","900,000.00","900,000.00","99.04","United Kingdom","-","4.65","15/Aug/2033","6.63","EUR","17/Aug/2026"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","903,826.08","0.19","903,826.08","3,450,000.00","3,450,000.00","25.07","United Kingdom","-","3.03","15/Jul/2030","3.75","EUR","22/Jun/2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","897,252.09","0.19","897,252.09","1,000,000.00","1,000,000.00","87.54","France","-","3.23","10/Jun/2030","5.50","EUR","10/Jun/2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","896,785.33","0.19","896,785.33","900,000.00","900,000.00","97.63","Switzerland","-","4.02","23/May/2032","4.50","EUR","23/May/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","895,187.15","0.19","895,187.15","871,000.00","871,000.00","100.90","Italy","-","2.22","18/Jun/2034","5.00","EUR","18/Mar/2024"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","895,033.58","0.19","895,033.58","900,000.00","900,000.00","99.16","Germany","-","3.07","15/Apr/2031","5.38","EUR","04/Apr/2024"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","892,846.64","0.18","892,846.64","2,000,000.00","2,000,000.00","43.74","Luxembourg","-","1.15","15/Jan/2028","3.00","EUR","22/Jan/2020"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","892,115.84","0.18","892,115.84","900,000.00","900,000.00","96.51","Greece","-","3.81","04/Feb/2031","3.50","EUR","04/Feb/2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","891,421.19","0.18","891,421.19","1,000,000.00","1,000,000.00","86.85","Luxembourg","-","3.16","08/Jun/2030","5.63","EUR","08/Dec/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","888,475.07","0.18","888,475.07","900,000.00","900,000.00","97.79","Ireland","-","1.67","01/Sept/2028","2.00","EUR","12/Mar/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","886,486.20","0.18","886,486.20","925,000.00","925,000.00","95.64","Japan","-","4.49","22/Apr/2032","7.00","EUR","22/Apr/2026"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","886,374.83","0.18","886,374.83","925,000.00","925,000.00","94.75","United States","-","4.87","01/Feb/2033","4.25","EUR","28/Jan/2026"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","884,590.96","0.18","884,590.96","900,000.00","900,000.00","97.61","United States","-","1.49","01/Jun/2028","2.25","EUR","22/Jul/2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","883,358.78","0.18","883,358.78","900,000.00","900,000.00","93.35","France","-","3.49","14/Nov/2030","4.95","EUR","14/Nov/2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","880,138.75","0.18","880,138.75","950,000.00","950,000.00","90.42","United States","-","2.34","01/Jun/2029","5.25","EUR","28/May/2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","879,992.11","0.18","879,992.11","900,000.00","900,000.00","96.51","France","-","2.82","15/Feb/2030","4.25","EUR","18/Feb/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","877,806.28","0.18","877,806.28","875,000.00","875,000.00","98.89","France","-","1.33","15/Jun/2028","3.75","EUR","31/Jul/2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","877,806.69","0.18","877,806.69","900,000.00","900,000.00","97.39","France","-","2.74","24/Oct/2029","4.88","EUR","24/Oct/2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","877,106.85","0.18","877,106.85","1,000,000.00","1,000,000.00","87.13","Germany","-","3.00","01/Dec/2029","0.63","EUR","01/Dec/2021"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","875,029.94","0.18","875,029.94","900,000.00","900,000.00","92.97","France","-","5.77","14/Nov/2033","4.38","EUR","14/Nov/2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","874,806.05","0.18","874,806.05","900,000.00","900,000.00","95.67","Luxembourg","-","2.10","28/Feb/2029","8.50","EUR","31/Aug/2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","873,139.64","0.18","873,139.64","1,300,000.00","1,300,000.00","64.32","Netherlands","-","4.58","15/Nov/2032","6.13","EUR","08/Oct/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","866,105.37","0.18","866,105.37","800,000.00","800,000.00","103.25","United States","-","1.90","19/Jan/2029","6.34","EUR","19/Jul/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","865,031.57","0.18","865,031.57","925,000.00","925,000.00","91.69","Japan","-","3.98","10/Jul/2031","5.88","EUR","10/Jul/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","864,603.35","0.18","864,603.35","900,000.00","900,000.00","95.51","France","-","3.60","15/Feb/2031","4.25","EUR","30/Jul/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","862,927.78","0.18","862,927.78","850,000.00","850,000.00","100.89","United States","-","2.09","15/Mar/2029","4.75","EUR","11/Dec/2023"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","859,413.07","0.18","859,413.07","1,150,000.00","1,150,000.00","74.68","United Kingdom","-","2.57","31/Oct/2029","9.75","EUR","25/Oct/2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","859,139.52","0.18","859,139.52","1,000,000.00","1,000,000.00","84.76","United Kingdom","-","2.46","15/Jun/2029","3.00","EUR","28/Jun/2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","853,899.51","0.18","853,899.51","900,000.00","900,000.00","94.71","United States","-","1.29","25/Feb/2028","0.25","EUR","25/Feb/2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","852,366.94","0.18","852,366.94","850,000.00","850,000.00","98.13","Italy","-","4.51","12/Jan/2032","4.38","EUR","07/May/2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","851,330.13","0.18","851,330.13","825,000.00","825,000.00","101.20","Italy","-","2.18","20/Jun/2029","5.38","EUR","20/Jun/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","849,192.64","0.18","849,192.64","825,000.00","825,000.00","98.68","Finland","-","2.07","08/Mar/2029","6.50","EUR","08/Mar/2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","847,974.67","0.18","847,974.67","814,000.00","814,000.00","103.48","Italy","-","1.39","27/Sept/2028","7.00","EUR","27/Sept/2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","845,765.99","0.17","845,765.99","875,000.00","875,000.00","95.28","Italy","-","4.12","03/Jul/2031","4.13","EUR","03/Jul/2025"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","845,257.78","0.17","845,257.78","900,000.00","900,000.00","92.33","Germany","-","4.13","24/Jun/2031","4.38","EUR","24/Jun/2026"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","844,192.12","0.17","844,192.12","800,000.00","800,000.00","102.67","United States","-","0.31","15/Jul/2028","9.50","EUR","10/Jul/2023"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","840,396.70","0.17","840,396.70","900,000.00","900,000.00","91.61","Canada","-","3.22","30/Jul/2030","6.75","EUR","30/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","840,073.99","0.17","840,073.99","900,000.00","900,000.00","92.86","Japan","-","2.69","19/Sept/2029","4.00","EUR","19/Sept/2017"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","838,663.33","0.17","838,663.33","800,000.00","800,000.00","101.63","France","-","1.17","05/Apr/2028","5.50","EUR","05/Apr/2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","833,139.53","0.17","833,139.53","975,000.00","975,000.00","84.41","Sweden","-","1.69","11/Sept/2028","7.75","EUR","24/Jul/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","832,445.87","0.17","832,445.87","750,000.00","750,000.00","104.23","Italy","-","0.89","20/Jan/2033","8.63","EUR","20/Sept/2022"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","830,406.98","0.17","830,406.98","800,000.00","800,000.00","102.31","Italy","-","1.01","15/Feb/2028","6.88","EUR","01/Jul/2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","824,875.01","0.17","824,875.01","800,000.00","800,000.00","102.29","Italy","-","2.17","15/Feb/2030","8.63","EUR","10/Feb/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","824,342.34","0.17","824,342.34","850,000.00","850,000.00","96.64","United States","-","4.38","30/Sept/2031","3.75","EUR","06/Oct/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","822,690.68","0.17","822,690.68","800,000.00","800,000.00","100.87","France","-","1.66","15/Jun/2029","5.13","EUR","11/Mar/2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","822,372.96","0.17","822,372.96","800,000.00","800,000.00","99.05","France","-","2.76","15/Dec/2029","4.25","EUR","29/Oct/2024"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","821,531.22","0.17","821,531.22","825,000.00","825,000.00","94.68","United States","-","2.55","12/Sept/2054","5.50","EUR","12/Sept/2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","818,739.08","0.17","818,739.08","800,000.00","800,000.00","102.00","Spain","-","1.05","15/Mar/2029","6.50","EUR","13/Feb/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","815,538.03","0.17","815,538.03","1,150,000.00","1,150,000.00","68.17","United Kingdom","-","3.75","10/Jul/2031","6.50","EUR","10/Jul/2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","813,009.83","0.17","813,009.83","800,000.00","800,000.00","101.53","France","-","3.50","15/Oct/2031","6.00","EUR","28/Oct/2026"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","809,254.25","0.17","809,254.25","825,000.00","825,000.00","96.65","Spain","-","3.67","15/Jun/2031","3.75","EUR","17/Dec/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","807,803.37","0.17","807,803.37","800,000.00","800,000.00","99.02","Germany","-","2.35","13/May/2029","4.13","EUR","13/May/2026"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","804,402.12","0.17","804,402.12","800,000.00","800,000.00","99.64","United States","-","1.21","15/Jul/2029","3.00","EUR","28/May/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","804,033.29","0.17","804,033.29","800,000.00","800,000.00","99.20","Italy","-","2.49","04/Jul/2030","3.88","EUR","19/Mar/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","801,584.00","0.17","801,584.00","800,000.00","800,000.00","99.91","France","-","2.42","15/Apr/2030","5.38","EUR","03/Dec/2024"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","801,547.97","0.17","801,547.97","800,000.00","800,000.00","97.24","Italy","-","0.40","20/Mar/2029","4.75","EUR","12/Apr/2024"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","794,814.70","0.16","794,814.70","1,065,000.00","1,065,000.00","73.49","Finland","-","2.56","31/Dec/2079","7.88","EUR","10/Jun/2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","793,395.42","0.16","793,395.42","800,000.00","800,000.00","98.53","France","-","4.32","09/Sept/2031","4.25","EUR","09/Sept/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","793,291.25","0.16","793,291.25","800,000.00","800,000.00","96.78","Germany","-","5.44","13/May/2033","5.00","EUR","13/May/2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","793,184.14","0.16","793,184.14","900,000.00","900,000.00","86.20","Sweden","-","3.88","15/Jul/2031","7.00","EUR","24/Jul/2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","792,666.45","0.16","792,666.45","800,000.00","800,000.00","99.00","France","-","1.25","15/Apr/2028","7.25","EUR","24/Jan/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","792,362.67","0.16","792,362.67","800,000.00","800,000.00","96.12","France","-","4.47","24/Mar/2037","4.75","EUR","24/Mar/2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","790,911.92","0.16","790,911.92","800,000.00","800,000.00","96.54","Netherlands","-","4.58","03/Jun/2037","5.50","EUR","03/Jun/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","789,996.76","0.16","789,996.76","950,000.00","950,000.00","81.91","Japan","-","4.93","06/Jul/2032","3.88","EUR","06/Jul/2021"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","787,865.68","0.16","787,865.68","800,000.00","800,000.00","97.88","Belgium","-","3.48","10/Mar/2031","4.13","EUR","10/Mar/2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","784,764.53","0.16","784,764.53","725,000.00","725,000.00","104.07","United Kingdom","-","1.11","14/Dec/2029","10.75","EUR","14/Jun/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","783,869.36","0.16","783,869.36","875,000.00","875,000.00","87.86","Finland","-","4.09","08/Jul/2031","5.38","EUR","08/Apr/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","778,974.56","0.16","778,974.56","800,000.00","800,000.00","95.89","United States","-","3.31","24/Jun/2030","4.13","EUR","24/Jun/2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","778,591.41","0.16","778,591.41","775,000.00","775,000.00","99.11","Netherlands","-","4.00","15/Jul/2031","4.50","EUR","17/Jul/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","775,516.71","0.16","775,516.71","800,000.00","800,000.00","96.94","Italy","-","0.99","02/Nov/2028","0.75","EUR","13/Sept/2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","774,845.29","0.16","774,845.29","800,000.00","800,000.00","94.66","Italy","-","4.73","08/May/2032","4.50","EUR","08/May/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","774,485.40","0.16","774,485.40","800,000.00","800,000.00","93.88","France","-","3.87","23/Apr/2031","5.50","EUR","23/Apr/2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","772,405.90","0.16","772,405.90","1,000,000.00","1,000,000.00","76.10","Sweden","-","2.44","11/Sept/2029","8.50","EUR","24/Jul/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","771,671.76","0.16","771,671.76","775,000.00","775,000.00","98.87","Italy","-","4.55","09/Mar/2037","4.63","EUR","09/Sept/2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","770,825.31","0.16","770,825.31","800,000.00","800,000.00","94.89","France","-","4.15","01/Jul/2031","4.25","EUR","01/Jul/2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","767,608.32","0.16","767,608.32","800,000.00","800,000.00","94.20","United States","-","5.57","24/Jun/2033","4.88","EUR","24/Jun/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","764,898.11","0.16","764,898.11","800,000.00","800,000.00","95.00","France","-","3.53","04/Sept/2030","3.75","EUR","04/Sept/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","761,129.35","0.16","761,129.35","700,000.00","700,000.00","105.09","France","-","1.25","31/May/2028","8.50","EUR","16/Jan/2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","760,893.88","0.16","760,893.88","775,000.00","775,000.00","97.66","France","-","3.17","15/Sept/2030","4.00","EUR","09/Sept/2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","760,691.03","0.16","760,691.03","800,000.00","800,000.00","94.03","United States","-","2.85","01/Dec/2029","2.50","EUR","07/Dec/2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","756,827.91","0.16","756,827.91","775,000.00","775,000.00","96.85","France","-","1.55","15/Jun/2028","2.13","EUR","05/May/2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","756,577.88","0.16","756,577.88","800,000.00","800,000.00","91.63","France","-","3.79","31/Jan/2031","3.88","EUR","01/Oct/2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","756,324.36","0.16","756,324.36","800,000.00","800,000.00","93.26","Italy","-","2.13","18/Jan/2029","1.63","EUR","01/Jul/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","748,877.62","0.15","748,877.62","800,000.00","800,000.00","93.52","United States","-","1.82","10/Sept/2028","0.63","EUR","10/Sept/2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","747,376.57","0.15","747,376.57","800,000.00","800,000.00","93.30","France","-","1.84","16/Sept/2028","0.88","EUR","16/Sept/2021"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","741,846.89","0.15","741,846.89","800,000.00","800,000.00","92.48","Portugal","-","2.53","14/Mar/2082","1.88","EUR","14/Sept/2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","740,069.30","0.15","740,069.30","725,000.00","725,000.00","101.39","France","-","1.95","15/Sept/2030","5.25","EUR","13/Sept/2023"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","725,626.54","0.15","725,626.54","693,333.00","693,333.00","102.44","Sweden","-","1.51","15/Dec/2029","5.75","EUR","12/Dec/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","725,527.13","0.15","725,527.13","725,000.00","725,000.00","96.73","Italy","-","3.73","01/Jan/2036","4.00","EUR","01/Jul/2025"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","721,628.43","0.15","721,628.43","700,000.00","700,000.00","100.25","Lithuania","-","3.07","15/May/2030","6.00","EUR","15/May/2025"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","721,503.06","0.15","721,503.06","700,000.00","700,000.00","102.55","Italy","-","1.69","05/Oct/2030","6.50","EUR","05/Oct/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","719,477.18","0.15","719,477.18","775,000.00","775,000.00","91.75","United States","-","2.51","06/Jul/2029","3.38","EUR","06/Jul/2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","718,329.30","0.15","718,329.30","700,000.00","700,000.00","98.88","Italy","-","2.13","27/Feb/2029","5.50","EUR","27/Feb/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","716,484.81","0.15","716,484.81","800,000.00","800,000.00","88.62","Italy","-","4.21","19/Apr/2031","1.75","EUR","19/Apr/2021"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","714,512.84","0.15","714,512.84","700,000.00","700,000.00","99.30","France","-","2.98","11/Mar/2030","4.25","EUR","11/Mar/2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","712,845.16","0.15","712,845.16","750,000.00","750,000.00","94.81","France","-","4.75","22/Jan/2033","5.00","EUR","22/Jul/2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","712,515.47","0.15","712,515.47","700,000.00","700,000.00","101.18","Germany","-","3.48","23/Sept/2030","5.25","EUR","23/Sept/2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","708,293.94","0.15","708,293.94","700,000.00","700,000.00","100.29","Netherlands","-","1.61","01/Mar/2029","5.13","EUR","18/Jan/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","707,077.10","0.15","707,077.10","775,000.00","775,000.00","89.25","Japan","-","5.25","10/Jul/2033","6.38","EUR","10/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","706,060.12","0.15","706,060.12","775,000.00","775,000.00","89.28","Japan","-","4.69","08/Jul/2032","5.75","EUR","08/Jul/2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","704,849.87","0.15","704,849.87","725,000.00","725,000.00","95.09","Greece","-","4.63","29/Apr/2037","4.13","EUR","29/Jan/2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","701,577.99","0.15","701,577.99","700,000.00","700,000.00","99.76","France","-","4.70","28/Mar/2032","4.88","EUR","28/Sept/2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","700,267.92","0.14","700,267.92","1,268,000.00","1,268,000.00","53.06","United Kingdom","-","2.25","18/Apr/2029","4.00","EUR","18/Jan/2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","700,041.32","0.14","700,041.32","700,000.00","700,000.00","99.50","United States","-","1.01","15/Mar/2028","3.88","EUR","14/Mar/2018"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","698,455.94","0.14","698,455.94","700,000.00","700,000.00","98.08","Japan","-","1.98","08/Jan/2029","5.38","EUR","08/Jul/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","696,922.83","0.14","696,922.83","700,000.00","700,000.00","96.71","France","-","4.62","23/Mar/2032","4.63","EUR","23/Sept/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","690,438.36","0.14","690,438.36","725,000.00","725,000.00","92.00","Finland","-","3.01","11/Mar/2030","5.00","EUR","11/Dec/2024"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","688,891.68","0.14","688,891.68","700,000.00","700,000.00","98.00","France","-","3.93","01/Apr/2032","4.75","EUR","02/Apr/2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","685,983.59","0.14","685,983.59","675,000.00","675,000.00","98.83","United States","-","2.12","07/Mar/2029","4.25","EUR","07/Mar/2023"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","685,234.17","0.14","685,234.17","700,000.00","700,000.00","97.76","Germany","-","1.40","15/Apr/2028","2.50","EUR","06/Apr/2021"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","682,883.88","0.14","682,883.88","700,000.00","700,000.00","95.04","Italy","-","3.93","15/Nov/2031","5.38","EUR","12/Nov/2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","676,508.79","0.14","676,508.79","700,000.00","700,000.00","93.15","Italy","-","2.78","15/Nov/2029","3.63","EUR","15/Jul/2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","673,141.08","0.14","673,141.08","650,000.00","650,000.00","101.31","Italy","-","1.65","01/Jun/2030","5.38","EUR","29/May/2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","666,866.73","0.14","666,866.73","650,000.00","650,000.00","101.43","United States","-","2.90","15/Aug/2032","5.38","EUR","08/Aug/2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","666,574.56","0.14","666,574.56","700,000.00","700,000.00","94.51","Sweden","-","3.49","11/Sept/2030","5.00","EUR","11/Sept/2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","664,308.75","0.14","664,308.75","700,000.00","700,000.00","94.71","Sweden","-","1.86","29/Sept/2028","2.00","EUR","29/Sept/2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","660,386.13","0.14","660,386.13","700,000.00","700,000.00","93.46","France","-","4.94","10/Sept/2032","5.88","EUR","10/Sept/2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","659,915.72","0.14","659,915.72","600,000.00","600,000.00","104.64","Slovenia","-","2.01","24/Jan/2034","6.88","EUR","24/Jan/2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","649,269.96","0.13","649,269.96","575,000.00","575,000.00","106.90","United States","-","4.80","24/Jan/2033","7.75","EUR","01/Jul/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","641,934.03","0.13","641,934.03","700,000.00","700,000.00","91.50","Japan","-","5.66","22/Apr/2034","7.38","EUR","22/Apr/2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","634,034.23","0.13","634,034.23","650,000.00","650,000.00","96.50","France","-","1.91","15/Nov/2028","2.25","EUR","04/Nov/2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","632,193.17","0.13","632,193.17","600,000.00","600,000.00","101.84","Italy","-","2.17","13/Mar/2034","5.50","EUR","13/Mar/2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","629,914.24","0.13","629,914.24","650,000.00","650,000.00","96.86","Spain","-","4.31","20/Jul/2032","4.63","EUR","20/Jul/2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","618,426.00","0.13","618,426.00","775,000.00","775,000.00","79.37","United States","-","5.13","25/Feb/2032","0.63","EUR","25/Feb/2020"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","615,051.19","0.13","615,051.19","700,000.00","700,000.00","85.44","Italy","-","3.74","21/Apr/2036","4.55","EUR","20/Jan/2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","606,726.01","0.13","606,726.01","600,000.00","600,000.00","100.51","Switzerland","-","3.70","22/Mar/2032","5.25","EUR","22/Sept/2026"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602,929.46","0.12","602,929.46","600,000.00","600,000.00","98.28","France","-","3.03","27/May/2035","5.00","EUR","27/Feb/2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","601,476.12","0.12","601,476.12","625,000.00","625,000.00","95.69","Cyprus","-","3.99","18/Sept/2036","4.25","EUR","18/Sept/2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","599,706.58","0.12","599,706.58","600,000.00","600,000.00","96.75","France","-","3.74","05/Feb/2031","4.30","EUR","05/Aug/2025"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","597,629.08","0.12","597,629.08","600,000.00","600,000.00","98.91","Netherlands","-","4.10","15/Sept/2032","5.13","EUR","15/Sept/2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","596,250.00","0.12","596,250.00","600,000.00","600,000.00","98.50","Greece","-","1.50","31/Jul/2028","3.38","EUR","21/Jul/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","594,540.36","0.12","594,540.36","600,000.00","600,000.00","98.31","Japan","-","4.65","01/Oct/2032","8.00","EUR","29/Sept/2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","590,022.92","0.12","590,022.92","600,000.00","600,000.00","96.50","Switzerland","-","4.88","11/Jun/2033","4.63","EUR","11/Jun/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","588,105.34","0.12","588,105.34","500,000.00","500,000.00","114.63","Italy","-","2.44","23/Jul/2029","10.50","EUR","23/Jul/2019"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","584,941.32","0.12","584,941.32","600,000.00","600,000.00","97.40","France","-","3.96","30/Apr/2032","8.13","EUR","21/Jan/2026"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","584,809.06","0.12","584,809.06","600,000.00","600,000.00","96.53","United States","-","2.37","15/Jul/2029","3.13","EUR","02/Jun/2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","579,881.35","0.12","579,881.35","600,000.00","600,000.00","95.97","United States","-","1.62","02/Jul/2028","2.00","EUR","02/Jul/2020"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","573,122.92","0.12","573,122.92","600,000.00","600,000.00","95.25","France","-","4.32","30/Apr/2032","5.13","EUR","05/May/2026"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","571,439.47","0.12","571,439.47","700,000.00","700,000.00","79.84","Germany","-","4.05","08/Jul/2031","5.50","EUR","08/Jul/2026"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","556,220.54","0.12","556,220.54","500,000.00","500,000.00","108.64","Germany","-","2.24","25/Jul/2034","9.50","EUR","25/Apr/2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","553,758.53","0.11","553,758.53","575,000.00","575,000.00","95.40","France","-","2.42","15/Jun/2029","2.38","EUR","22/Mar/2021"
"TATTGA","ATTICA BANK SA MTN RegS","Corporates","Fixed Income","542,312.13","0.11","542,312.13","500,000.00","500,000.00","105.55","Greece","-","3.10","13/Jun/2035","7.38","EUR","13/Jun/2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","535,617.47","0.11","535,617.47","525,000.00","525,000.00","100.79","Italy","-","2.38","28/Feb/2030","7.00","EUR","13/Feb/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","535,622.98","0.11","535,622.98","500,000.00","500,000.00","102.35","Italy","-","1.18","08/Feb/2033","6.50","EUR","08/Feb/2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","533,357.44","0.11","533,357.44","556,000.00","556,000.00","94.88","Finland","-","1.32","12/Mar/2028","1.63","EUR","12/Mar/2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","533,240.60","0.11","533,240.60","525,000.00","525,000.00","100.79","France","-","4.58","15/Sept/2033","5.88","EUR","16/Sept/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","532,435.78","0.11","532,435.78","525,000.00","525,000.00","100.47","Italy","-","1.77","13/Sept/2028","6.88","EUR","13/Sept/2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","531,170.35","0.11","531,170.35","500,000.00","500,000.00","102.93","Greece","-","2.06","25/Apr/2034","6.25","EUR","25/Jan/2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","526,337.32","0.11","526,337.32","500,000.00","500,000.00","102.13","Portugal","-","1.17","23/Apr/2083","5.94","EUR","23/Jan/2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","524,894.58","0.11","524,894.58","550,000.00","550,000.00","94.43","United States","-","3.89","15/Jul/2031","3.38","EUR","28/Jul/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","522,120.94","0.11","522,120.94","500,000.00","500,000.00","101.61","Italy","-","2.36","22/Apr/2034","5.25","EUR","22/Jan/2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","519,915.64","0.11","519,915.64","500,000.00","500,000.00","101.76","Ireland","-","1.46","15/Dec/2029","5.75","EUR","27/Jun/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","513,834.42","0.11","513,834.42","500,000.00","500,000.00","99.55","France","-","1.31","17/Apr/2028","5.88","EUR","17/Apr/2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","505,041.67","0.10","505,041.67","500,000.00","500,000.00","98.75","United States","-","3.49","01/Jun/2031","5.00","EUR","21/May/2026"
"OPTIMA","OPTIMA BANK SA MTN RegS","Corporates","Fixed Income","503,283.60","0.10","503,283.60","500,000.00","500,000.00","100.05","Greece","-","3.33","25/Sept/2035","5.50","EUR","25/Jun/2025"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","503,046.52","0.10","503,046.52","500,000.00","500,000.00","100.34","Germany","-","1.71","15/Apr/2029","5.13","EUR","04/Apr/2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","500,633.76","0.10","500,633.76","500,000.00","500,000.00","99.71","United States","-","3.88","06/Apr/2031","5.63","EUR","06/Oct/2026"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","497,114.12","0.10","497,114.12","500,000.00","500,000.00","97.79","Sweden","-","3.71","15/Dec/2031","4.25","EUR","18/Dec/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","496,132.66","0.10","496,132.66","500,000.00","500,000.00","98.69","Italy","-","3.57","18/Sept/2035","4.25","EUR","18/Mar/2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","491,559.22","0.10","491,559.22","1,566,880.00","1,566,880.00","31.37","Germany","-","1.76","01/Jan/2029","10.00","EUR","04/May/2018"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","491,117.30","0.10","491,117.30","500,000.00","500,000.00","97.48","Netherlands","-","3.16","01/Sept/2030","4.25","EUR","09/Jun/2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","489,483.30","0.10","489,483.30","500,000.00","500,000.00","97.28","Austria","-","3.32","24/Sept/2035","5.50","EUR","24/Jun/2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","472,138.82","0.10","472,138.82","500,000.00","500,000.00","93.19","United Kingdom","-","3.28","15/Aug/2030","5.63","EUR","10/Feb/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","468,505.06","0.10","468,505.06","500,000.00","500,000.00","93.64","France","-","3.07","30/Apr/2030","5.88","EUR","18/Jun/2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","456,681.13","0.09","456,681.13","500,000.00","500,000.00","91.27","France","-","3.86","30/Apr/2031","5.75","EUR","15/Jan/2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","406,420.61","0.08","406,420.61","400,000.00","400,000.00","97.01","United States","-","2.83","17/Jan/2030","5.80","EUR","09/Oct/2026"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","379,612.20","0.08","379,612.20","375,000.00","375,000.00","99.42","Sweden","-","1.44","31/May/2028","4.25","EUR","31/May/2022"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367,798.28","0.08","367,798.28","416,000.00","416,000.00","88.23","Sweden","-","2.78","20/Oct/2029","5.00","EUR","20/Dec/2024"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","362,926.91","0.08","362,926.91","426,000.00","426,000.00","84.87","United States","-","5.52","17/May/2033","5.07","EUR","09/Oct/2026"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","358,165.00","0.07","358,165.00","525,502.00","525,502.00","64.02","United Kingdom","-","2.85","01/Sept/2030","11.75","EUR","29/Jul/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","344,983.04","0.07","344,983.04","300,000.00","300,000.00","105.91","Greece","-","0.99","06/Dec/2032","10.00","EUR","06/Dec/2022"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","325,022.45","0.07","325,022.45","400,000.00","400,000.00","77.93","Italy","-","12.74","17/Mar/2055","5.25","EUR","01/Jul/2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","309,622.98","0.06","309,622.98","300,000.00","300,000.00","101.12","Italy","-","3.15","30/May/2030","4.88","EUR","30/May/2024"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","287,011.62","0.06","287,011.62","475,000.00","475,000.00","60.30","France","-","5.75","18/Dec/2032","1.04","EUR","18/Dec/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","245,679.23","0.05","245,679.23","250,000.00","250,000.00","97.62","Japan","-","3.35","01/Oct/2030","7.13","EUR","29/Sept/2026"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","203,352.98","0.04","203,352.98","200,000.00","200,000.00","98.64","Germany","-","0.74","12/Nov/2079","3.13","EUR","12/Nov/2019"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","195,838.92","0.04","195,838.92","200,000.00","200,000.00","96.79","Germany","-","1.45","03/May/2028","2.25","EUR","03/Nov/2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","154,930.19","0.03","154,930.19","150,000.00","150,000.00","100.20","Luxembourg","-","0.55","15/May/2028","6.63","EUR","16/Feb/2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","117,596.09","0.02","117,596.09","112,500.00","112,500.00","102.38","Czech Republic","-","1.25","30/Apr/2030","7.25","EUR","28/Apr/2023"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","102,512.93","0.02","102,512.93","100,000.00","100,000.00","99.75","France","-","3.11","27/Jun/2030","7.88","EUR","27/Jun/2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","100,132.09","0.02","100,132.09","100,000.00","100,000.00","99.27","Greece","-","0.66","09/Jul/2027","2.75","EUR","09/Jul/2020"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99,207.51","0.02","99,207.51","100,000.00","100,000.00","95.82","France","-","2.76","14/Nov/2029","3.50","EUR","14/Nov/2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97,375.25","0.02","97,375.25","100,000.00","100,000.00","96.82","United States","-","4.36","30/Sept/2032","6.25","EUR","30/Sept/2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96,981.85","0.02","96,981.85","100,000.00","100,000.00","95.28","Greece","-","4.09","26/May/2031","3.88","EUR","26/Nov/2025"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","96,059.87","0.02","96,059.87","100,000.00","100,000.00","95.28","France","-","4.18","15/Mar/2032","6.88","EUR","21/Sept/2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","94,219.43","0.02","94,219.43","100,000.00","100,000.00","94.11","France","-","1.90","15/Oct/2028","2.25","EUR","15/Oct/2021"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","44,943.21","0.01","44,943.21","100,000.00","100,000.00","44.02","Luxembourg","-","2.49","15/Aug/2029","4.25","EUR","12/Aug/2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","37,434.32","0.01","37,434.32","850,000.00","850,000.00","2.29","France","-","0.79","31/May/2029","5.00","EUR","24/May/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,006.59","0.00","20,006.59","22,401.00","22,401.00","89.31","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-75,894.27","-0.02","-75,894.27","-63,339.00","-63,339.00","119.82","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,141,249.53","-1.06","-5,141,249.53","-5,141,250.00","-5,141,250.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"