Fund Holdings as of,"20/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","12,540,015.92","2.60","12,540,015.92","113,906.00","113,906.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","7,266,119.61","1.51","7,266,119.61","7,025,000.00","7,025,000.00","101.22","United States","-","1.99","15/Dec/2030","6.38","EUR","19/May/2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","6,889,543.23","1.43","6,889,543.23","6,789,000.00","6,789,000.00","99.19","Italy","-","3.01","31/Jan/2031","4.88","EUR","13/May/2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5,460,129.10","1.13","5,460,129.10","5,225,000.00","5,225,000.00","101.70","Austria","-","3.47","31/May/2032","7.25","EUR","01/Jun/2026"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","5,382,444.90","1.12","5,382,444.90","5,108,244.00","5,108,244.00","104.78","Austria","-","0.45","30/Mar/2029","10.50","EUR","30/Nov/2023"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5,348,560.59","1.11","5,348,560.59","5,139,000.00","5,139,000.00","102.43","Germany","-","1.36","15/Jul/2029","6.25","EUR","03/Jul/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5,332,205.70","1.11","5,332,205.70","5,300,000.00","5,300,000.00","97.50","Spain","-","3.64","31/Dec/2079","4.75","EUR","23/May/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5,003,984.71","1.04","5,003,984.71","4,900,000.00","4,900,000.00","99.00","Spain","-","2.83","31/Dec/2079","4.87","EUR","28/Nov/2024"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4,774,412.22","0.99","4,774,412.22","4,975,000.00","4,975,000.00","94.71","United States","-","4.10","15/Feb/2032","7.00","EUR","13/Feb/2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","4,726,059.84","0.98","4,726,059.84","4,800,000.00","4,800,000.00","98.01","United States","-","4.30","15/Sept/2032","4.88","EUR","17/Sept/2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","4,723,745.45","0.98","4,723,745.45","4,775,000.00","4,775,000.00","96.83","Italy","-","4.14","30/Apr/2032","4.63","EUR","07/May/2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4,560,704.27","0.95","4,560,704.27","4,600,000.00","4,600,000.00","97.66","France","-","3.28","28/May/2030","3.75","EUR","28/May/2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4,546,892.17","0.94","4,546,892.17","4,690,000.00","4,690,000.00","95.88","United States","-","2.44","30/Jun/2029","3.50","EUR","23/Jun/2021"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4,533,590.72","0.94","4,533,590.72","4,600,000.00","4,600,000.00","96.91","France","-","4.09","18/May/2031","3.88","EUR","18/May/2026"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","4,408,167.49","0.91","4,408,167.49","4,467,000.00","4,467,000.00","98.27","United States","-","2.53","15/Mar/2030","4.25","EUR","18/Sept/2024"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","4,347,437.53","0.90","4,347,437.53","4,450,000.00","4,450,000.00","97.64","United States","-","1.80","15/Oct/2028","3.88","EUR","05/Oct/2021"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","4,345,504.50","0.90","4,345,504.50","4,925,000.00","4,925,000.00","86.50","United States","-","3.55","01/Dec/2030","4.50","EUR","12/Nov/2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4,269,963.01","0.89","4,269,963.01","4,265,000.00","4,265,000.00","98.76","United States","-","1.33","30/Apr/2028","2.88","EUR","22/Apr/2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4,160,637.17","0.86","4,160,637.17","4,000,000.00","4,000,000.00","102.39","Luxembourg","-","1.44","31/Dec/2079","6.75","EUR","24/Jan/2023"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3,881,141.66","0.81","3,881,141.66","4,175,000.00","4,175,000.00","92.41","France","-","3.05","15/Mar/2030","5.63","EUR","04/Feb/2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,635,954.19","0.75","3,635,954.19","3,800,000.00","3,800,000.00","95.25","France","-","1.83","12/Sept/2028","4.13","EUR","12/Sept/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3,559,732.16","0.74","3,559,732.16","3,600,000.00","3,600,000.00","96.62","Spain","-","4.20","31/Dec/2079","4.74","EUR","29/Apr/2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","3,509,998.82","0.73","3,509,998.82","3,500,000.00","3,500,000.00","99.42","Germany","-","3.27","31/Dec/2079","5.95","EUR","28/May/2025"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","3,494,379.04","0.72","3,494,379.04","4,350,000.00","4,350,000.00","77.45","United States","-","4.26","15/Jul/2032","8.50","EUR","18/Jun/2026"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","3,482,366.14","0.72","3,482,366.14","3,625,000.00","3,625,000.00","95.51","France","-","3.70","15/Mar/2031","5.75","EUR","05/Mar/2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3,380,545.24","0.70","3,380,545.24","3,350,000.00","3,350,000.00","99.30","United States","-","2.53","31/Jul/2030","7.25","EUR","13/Jul/2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","3,290,831.10","0.68","3,290,831.10","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","3,238,766.57","0.67","3,238,766.57","3,150,000.00","3,150,000.00","100.74","Italy","-","1.96","01/Jun/2030","5.38","EUR","29/May/2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,238,539.46","0.67","3,238,539.46","3,400,000.00","3,400,000.00","90.55","France","-","2.75","27/Nov/2029","5.25","EUR","27/Nov/2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,236,636.12","0.67","3,236,636.12","3,000,000.00","3,000,000.00","104.07","France","-","2.03","31/Dec/2079","7.25","EUR","11/Oct/2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,163,259.55","0.66","3,163,259.55","3,075,000.00","3,075,000.00","101.07","Italy","-","2.23","20/Jun/2029","5.38","EUR","20/Jun/2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,132,715.46","0.65","3,132,715.46","3,075,000.00","3,075,000.00","99.57","Italy","-","3.04","30/Apr/2030","4.88","EUR","31/Oct/2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3,131,760.22","0.65","3,131,760.22","3,100,000.00","3,100,000.00","100.60","Netherlands","-","2.51","31/Dec/2079","4.88","EUR","18/Jun/2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,108,485.26","0.64","3,108,485.26","3,400,000.00","3,400,000.00","89.44","France","-","3.26","10/Jun/2030","5.50","EUR","10/Jun/2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","3,100,213.42","0.64","3,100,213.42","3,500,000.00","3,500,000.00","87.86","France","-","3.77","21/May/2031","8.13","EUR","21/May/2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","3,099,776.74","0.64","3,099,776.74","3,200,000.00","3,200,000.00","96.13","France","-","2.04","15/Dec/2028","2.13","EUR","10/Nov/2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,063,923.70","0.64","3,063,923.70","3,100,000.00","3,100,000.00","98.25","France","-","3.34","31/Dec/2079","4.88","EUR","06/Sept/2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","3,037,120.89","0.63","3,037,120.89","3,225,000.00","3,225,000.00","94.06","United Kingdom","-","3.88","30/Sept/2031","8.00","EUR","24/Sept/2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2,988,812.32","0.62","2,988,812.32","3,100,000.00","3,100,000.00","93.19","Luxembourg","-","3.82","20/Mar/2031","5.50","EUR","20/Mar/2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","2,987,436.04","0.62","2,987,436.04","3,200,000.00","3,200,000.00","93.30","Luxembourg","-","2.81","15/Oct/2029","4.25","EUR","15/Oct/2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,937,144.60","0.61","2,937,144.60","3,000,000.00","3,000,000.00","95.12","Portugal","-","5.24","02/Dec/2055","4.38","EUR","02/Dec/2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,936,091.16","0.61","2,936,091.16","2,900,000.00","2,900,000.00","98.48","Portugal","-","3.71","16/Sept/2054","4.63","EUR","16/Sept/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","2,856,465.80","0.59","2,856,465.80","3,100,000.00","3,100,000.00","90.30","United Kingdom","-","1.96","30/Nov/2028","4.75","EUR","21/Oct/2021"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2,850,880.25","0.59","2,850,880.25","2,925,000.00","2,925,000.00","97.02","United States","-","1.25","30/Jan/2028","2.00","EUR","23/Jan/2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,846,223.77","0.59","2,846,223.77","2,950,000.00","2,950,000.00","94.45","Italy","-","4.77","08/May/2032","4.50","EUR","08/May/2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,833,855.96","0.59","2,833,855.96","2,775,000.00","2,775,000.00","98.99","Luxembourg","-","4.43","31/Dec/2079","5.75","EUR","04/Apr/2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","2,814,846.85","0.58","2,814,846.85","3,610,000.00","3,610,000.00","77.65","United Kingdom","-","4.35","26/Sept/2031","4.88","EUR","26/Sept/2023"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2,805,696.92","0.58","2,805,696.92","2,875,000.00","2,875,000.00","97.06","Netherlands","-","4.38","31/Dec/2079","4.63","EUR","09/Sept/2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,739,137.06","0.57","2,739,137.06","2,639,000.00","2,639,000.00","103.35","Italy","-","1.43","27/Sept/2028","7.00","EUR","27/Sept/2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2,726,427.21","0.57","2,726,427.21","2,660,000.00","2,660,000.00","102.18","France","-","0.95","01/Apr/2029","6.00","EUR","28/Mar/2024"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2,689,218.49","0.56","2,689,218.49","2,750,000.00","2,750,000.00","96.44","Luxembourg","-","3.37","15/Oct/2030","3.88","EUR","01/Oct/2025"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2,661,390.64","0.55","2,661,390.64","2,700,000.00","2,700,000.00","98.51","France","-","2.83","15/Apr/2030","4.13","EUR","04/Apr/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,606,483.24","0.54","2,606,483.24","2,700,000.00","2,700,000.00","95.30","Italy","-","4.16","03/Jul/2031","4.13","EUR","03/Jul/2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2,527,772.09","0.52","2,527,772.09","2,650,000.00","2,650,000.00","94.78","France","-","4.85","15/Mar/2033","6.25","EUR","05/Mar/2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2,519,900.20","0.52","2,519,900.20","2,434,000.00","2,434,000.00","102.92","Greece","-","2.47","13/Sept/2034","6.00","EUR","13/Jun/2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,500,320.87","0.52","2,500,320.87","2,500,000.00","2,500,000.00","98.36","United States","-","4.74","15/Jun/2033","4.63","EUR","11/Jun/2026"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,465,792.11","0.51","2,465,792.11","2,350,000.00","2,350,000.00","102.86","Italy","-","1.22","31/Dec/2029","6.75","EUR","18/Jul/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,436,406.20","0.51","2,436,406.20","2,400,000.00","2,400,000.00","98.55","Spain","-","4.46","31/Dec/2079","5.75","EUR","15/Mar/2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2,389,764.10","0.50","2,389,764.10","2,500,000.00","2,500,000.00","95.56","France","-","1.93","13/Oct/2028","1.50","EUR","13/Oct/2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2,378,899.49","0.49","2,378,899.49","2,414,000.00","2,414,000.00","97.26","Italy","-","1.28","12/Feb/2028","1.88","EUR","12/Feb/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2,367,070.21","0.49","2,367,070.21","2,425,000.00","2,425,000.00","96.56","Greece","-","4.28","23/Jul/2036","4.31","EUR","23/Jul/2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2,330,346.18","0.48","2,330,346.18","2,717,321.00","2,717,321.00","85.30","France","-","3.63","18/Dec/2030","5.20","EUR","18/Dec/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,296,158.18","0.48","2,296,158.18","2,200,000.00","2,200,000.00","101.51","Spain","-","2.95","31/Dec/2079","6.13","EUR","02/Feb/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,293,644.76","0.48","2,293,644.76","2,325,000.00","2,325,000.00","98.58","Japan","-","1.41","15/Apr/2028","5.00","EUR","03/Apr/2018"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,290,150.58","0.48","2,290,150.58","2,200,000.00","2,200,000.00","103.30","Spain","-","4.04","31/Dec/2079","6.75","EUR","07/Sept/2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,259,615.15","0.47","2,259,615.15","2,350,000.00","2,350,000.00","95.94","United States","-","2.25","15/Mar/2029","2.25","EUR","03/Mar/2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,221,825.22","0.46","2,221,825.22","2,200,000.00","2,200,000.00","99.12","Portugal","-","3.08","29/May/2054","4.75","EUR","29/May/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,170,972.11","0.45","2,170,972.11","2,075,000.00","2,075,000.00","101.12","Italy","-","1.97","24/Jan/2029","4.75","EUR","24/Jan/2024"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2,130,113.89","0.44","2,130,113.89","2,400,000.00","2,400,000.00","86.23","Germany","-","3.86","31/Dec/2079","4.75","EUR","08/Dec/2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,115,670.82","0.44","2,115,670.82","2,150,000.00","2,150,000.00","98.01","France","-","3.18","15/Sept/2030","4.00","EUR","09/Sept/2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2,109,943.83","0.44","2,109,943.83","2,550,000.00","2,550,000.00","81.82","Netherlands","-","4.65","15/Jan/2032","3.50","EUR","20/Jan/2022"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2,102,425.82","0.44","2,102,425.82","3,025,000.00","3,025,000.00","68.61","Netherlands","-","3.08","28/Feb/2030","3.38","EUR","11/Feb/2020"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,099,703.27","0.44","2,099,703.27","2,150,000.00","2,150,000.00","96.92","France","-","1.58","15/Jun/2028","2.13","EUR","05/May/2021"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2,098,075.78","0.44","2,098,075.78","2,100,000.00","2,100,000.00","97.01","Portugal","-","4.46","27/May/2055","4.50","EUR","27/May/2025"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","2,092,662.27","0.43","2,092,662.27","2,011,868.00","2,011,868.00","103.90","France","-","2.02","15/Oct/2030","8.50","EUR","25/Mar/2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,081,677.79","0.43","2,081,677.79","2,200,000.00","2,200,000.00","93.57","Spain","-","2.22","31/Dec/2079","2.38","EUR","12/Feb/2021"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","2,081,324.81","0.43","2,081,324.81","2,075,000.00","2,075,000.00","98.37","Luxembourg","-","2.65","30/Jan/2030","4.50","EUR","30/Jan/2025"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2,068,723.49","0.43","2,068,723.49","1,700,000.00","1,700,000.00","115.98","Italy","-","4.96","24/Jan/2033","7.75","EUR","24/Jan/2003"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,068,123.01","0.43","2,068,123.01","2,075,000.00","2,075,000.00","98.50","United Kingdom","-","4.78","15/Jul/2033","5.25","EUR","30/Jul/2026"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","2,030,829.71","0.42","2,030,829.71","2,400,000.00","2,400,000.00","84.58","Netherlands","-","2.14","15/Jan/2029","2.88","EUR","18/Dec/2020"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2,030,732.21","0.42","2,030,732.21","2,100,000.00","2,100,000.00","93.41","Spain","-","3.77","31/Dec/2079","4.38","EUR","19/Jan/2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","2,001,691.03","0.42","2,001,691.03","2,300,000.00","2,300,000.00","85.94","Germany","-","4.01","31/Dec/2079","5.25","EUR","05/May/2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,985,666.33","0.41","1,985,666.33","1,847,000.00","1,847,000.00","105.77","Italy","-","1.43","31/Jul/2028","7.88","EUR","20/Jul/2023"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,984,308.16","0.41","1,984,308.16","1,950,000.00","1,950,000.00","101.25","France","-","2.07","15/Sept/2030","5.25","EUR","13/Sept/2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,947,506.42","0.40","1,947,506.42","2,175,000.00","2,175,000.00","88.01","Finland","-","4.12","08/Jul/2031","5.38","EUR","08/Apr/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,946,266.01","0.40","1,946,266.01","1,950,000.00","1,950,000.00","97.13","United States","-","2.08","14/Jan/2029","3.50","EUR","14/Jun/2022"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,929,742.10","0.40","1,929,742.10","1,950,000.00","1,950,000.00","97.67","United States","-","4.90","01/Jul/2032","4.25","EUR","19/May/2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,889,486.68","0.39","1,889,486.68","2,550,000.00","2,550,000.00","71.57","United Kingdom","-","3.82","10/Jul/2031","6.50","EUR","10/Jul/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,841,877.27","0.38","1,841,877.27","3,100,000.00","3,100,000.00","56.12","United Kingdom","-","4.97","18/Jan/2033","4.38","EUR","18/Jan/2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,839,537.82","0.38","1,839,537.82","2,200,000.00","2,200,000.00","82.23","Netherlands","-","5.13","15/Jan/2033","5.25","EUR","15/Sept/2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1,837,540.64","0.38","1,837,540.64","1,720,000.00","1,720,000.00","102.50","Italy","-","0.71","15/Nov/2028","10.00","EUR","16/Nov/2023"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1,814,624.90","0.38","1,814,624.90","2,875,000.00","2,875,000.00","60.56","United Kingdom","-","2.97","15/Jun/2030","7.38","EUR","07/Jun/2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,806,084.15","0.37","1,806,084.15","1,820,000.00","1,820,000.00","98.24","United States","-","1.49","15/Jun/2028","2.88","EUR","24/Jun/2020"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,804,237.49","0.37","1,804,237.49","1,700,000.00","1,700,000.00","101.32","Germany","-","2.59","12/Dec/2034","5.63","EUR","12/Sept/2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,775,187.95","0.37","1,775,187.95","1,800,000.00","1,800,000.00","98.03","United States","-","1.20","15/Jan/2028","2.25","EUR","13/Aug/2019"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","1,717,371.87","0.36","1,717,371.87","1,800,000.00","1,800,000.00","91.75","Spain","-","5.90","31/Dec/2079","4.88","EUR","19/Jan/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,713,151.86","0.36","1,713,151.86","1,650,000.00","1,650,000.00","100.51","Italy","-","2.87","24/Jan/2030","4.50","EUR","24/Jul/2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,709,235.32","0.35","1,709,235.32","1,825,000.00","1,825,000.00","90.18","United Kingdom","-","2.25","01/Jun/2029","9.00","EUR","16/Jul/2024"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,596,722.59","0.33","1,596,722.59","1,530,000.00","1,530,000.00","103.13","Italy","-","1.03","15/Feb/2028","6.88","EUR","27/Jan/2023"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,585,604.44","0.33","1,585,604.44","2,025,000.00","2,025,000.00","78.23","Sweden","-","2.85","26/Sept/2029","1.13","EUR","20/Dec/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,580,760.82","0.33","1,580,760.82","1,600,000.00","1,600,000.00","97.62","Spain","-","1.31","31/Dec/2079","2.88","EUR","24/Nov/2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,571,976.87","0.33","1,571,976.87","1,525,000.00","1,525,000.00","99.06","Finland","-","2.10","08/Mar/2029","6.50","EUR","08/Mar/2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","1,563,879.26","0.32","1,563,879.26","1,676,000.00","1,676,000.00","92.87","United Kingdom","-","3.39","27/Aug/2080","3.00","EUR","27/Aug/2020"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,557,409.51","0.32","1,557,409.51","1,525,000.00","1,525,000.00","101.55","Germany","-","1.24","15/Mar/2029","5.88","EUR","13/Mar/2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,553,542.94","0.32","1,553,542.94","1,550,000.00","1,550,000.00","98.70","United States","-","3.29","30/Jan/2031","5.00","EUR","01/Dec/2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,544,845.73","0.32","1,544,845.73","1,575,000.00","1,575,000.00","97.83","France","-","4.02","01/Apr/2032","4.75","EUR","02/Apr/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,544,640.41","0.32","1,544,640.41","1,625,000.00","1,625,000.00","92.00","Finland","-","3.05","11/Mar/2030","5.00","EUR","11/Dec/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,538,089.11","0.32","1,538,089.11","1,500,000.00","1,500,000.00","99.00","Italy","-","2.17","27/Feb/2029","5.50","EUR","27/Feb/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,509,475.19","0.31","1,509,475.19","1,550,000.00","1,550,000.00","94.23","Japan","-","3.02","22/Apr/2030","6.38","EUR","22/Apr/2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,507,758.39","0.31","1,507,758.39","1,575,000.00","1,575,000.00","95.20","Sweden","-","3.52","11/Sept/2030","5.00","EUR","11/Sept/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,499,663.68","0.31","1,499,663.68","1,518,000.00","1,518,000.00","98.74","Italy","-","0.96","12/Oct/2027","2.38","EUR","12/Oct/2017"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,492,190.08","0.31","1,492,190.08","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","1,488,593.21","0.31","1,488,593.21","1,556,000.00","1,556,000.00","94.68","Finland","-","1.36","12/Mar/2028","1.63","EUR","12/Mar/2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","1,486,697.82","0.31","1,486,697.82","1,550,000.00","1,550,000.00","93.55","United States","-","4.88","15/May/2033","5.50","EUR","16/May/2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,455,905.77","0.30","1,455,905.77","1,429,000.00","1,429,000.00","101.80","United Kingdom","-","1.24","15/Apr/2029","5.88","EUR","02/May/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,451,475.57","0.30","1,451,475.57","1,500,000.00","1,500,000.00","93.40","Italy","-","2.81","15/Nov/2029","3.63","EUR","15/Jul/2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,447,382.53","0.30","1,447,382.53","1,500,000.00","1,500,000.00","95.57","Belgium","-","1.31","01/Mar/2028","3.50","EUR","13/Dec/2017"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,441,709.76","0.30","1,441,709.76","1,500,000.00","1,500,000.00","95.90","Italy","-","4.47","29/Sept/2031","3.70","EUR","29/Sept/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1,437,945.56","0.30","1,437,945.56","1,475,000.00","1,475,000.00","96.20","United States","-","2.53","01/Sept/2029","3.00","EUR","12/Mar/2021"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1,406,789.18","0.29","1,406,789.18","1,600,000.00","1,600,000.00","85.54","Luxembourg","-","3.73","31/Dec/2079","7.38","EUR","24/Mar/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,402,132.28","0.29","1,402,132.28","1,400,000.00","1,400,000.00","98.16","Italy","-","4.55","12/Jan/2032","4.38","EUR","07/May/2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1,390,754.71","0.29","1,390,754.71","1,500,000.00","1,500,000.00","92.53","Portugal","-","2.56","14/Mar/2082","1.88","EUR","14/Sept/2021"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1,390,411.68","0.29","1,390,411.68","1,400,000.00","1,400,000.00","97.38","United Kingdom","-","1.02","15/Nov/2027","4.50","EUR","04/Nov/2019"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,387,345.63","0.29","1,387,345.63","1,625,000.00","1,625,000.00","85.34","Netherlands","-","3.05","15/Jan/2030","2.88","EUR","28/Oct/2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,370,584.29","0.28","1,370,584.29","1,300,000.00","1,300,000.00","101.79","France","-","2.00","15/Feb/2029","5.38","EUR","15/Dec/2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,355,265.96","0.28","1,355,265.96","1,350,000.00","1,350,000.00","99.37","United States","-","1.21","15/Jul/2028","3.88","EUR","17/Jul/2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,340,185.83","0.28","1,340,185.83","1,375,000.00","1,375,000.00","94.01","Japan","-","4.37","22/Apr/2032","7.00","EUR","22/Apr/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,338,330.87","0.28","1,338,330.87","1,400,000.00","1,400,000.00","95.51","Spain","-","5.10","13/Oct/2037","4.25","EUR","13/Oct/2025"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1,335,518.41","0.28","1,335,518.41","1,325,000.00","1,325,000.00","98.01","Italy","-","0.55","20/Mar/2029","4.75","EUR","12/Apr/2024"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1,335,019.41","0.28","1,335,019.41","1,650,000.00","1,650,000.00","79.53","Belgium","-","3.09","15/Apr/2030","5.25","EUR","03/Apr/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,334,114.15","0.28","1,334,114.15","1,575,000.00","1,575,000.00","81.62","Japan","-","4.54","29/Oct/2062","6.50","EUR","29/Oct/2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1,315,340.11","0.27","1,315,340.11","1,500,000.00","1,500,000.00","86.20","Spain","-","3.69","30/Dec/2030","4.88","EUR","27/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,310,386.41","0.27","1,310,386.41","1,250,000.00","1,250,000.00","103.92","United Kingdom","-","2.42","30/Aug/2084","6.50","EUR","30/May/2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,309,046.14","0.27","1,309,046.14","1,260,000.00","1,260,000.00","101.68","France","-","0.83","31/May/2029","6.38","EUR","20/Dec/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,295,048.88","0.27","1,295,048.88","1,360,000.00","1,360,000.00","95.08","Japan","-","2.72","10/Oct/2029","5.25","EUR","10/Jul/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,278,472.67","0.27","1,278,472.67","1,300,000.00","1,300,000.00","97.05","France","-","1.27","11/Feb/2028","1.88","EUR","11/Feb/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,274,591.95","0.26","1,274,591.95","1,270,000.00","1,270,000.00","100.12","United Kingdom","-","2.54","03/Oct/2054","5.13","EUR","03/Apr/2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,273,826.39","0.26","1,273,826.39","1,300,000.00","1,300,000.00","97.79","Italy","-","3.62","30/Sept/2030","3.63","EUR","30/Sept/2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,262,919.69","0.26","1,262,919.69","1,200,000.00","1,200,000.00","102.31","Portugal","-","1.20","23/Apr/2083","5.94","EUR","23/Jan/2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,259,918.46","0.26","1,259,918.46","1,325,000.00","1,325,000.00","94.16","United States","-","4.98","01/Feb/2033","4.25","EUR","28/Jan/2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,256,436.62","0.26","1,256,436.62","1,261,000.00","1,261,000.00","96.63","United States","-","4.20","30/Sept/2032","5.38","EUR","17/Sept/2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,255,354.35","0.26","1,255,354.35","1,825,000.00","1,825,000.00","68.71","United Kingdom","-","4.54","15/Apr/2032","5.63","EUR","03/Apr/2024"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1,248,273.22","0.26","1,248,273.22","1,402,000.00","1,402,000.00","85.59","United Kingdom","-","2.22","02/May/2029","7.38","EUR","18/Apr/2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,241,213.95","0.26","1,241,213.95","1,900,000.00","1,900,000.00","62.69","Netherlands","-","4.60","15/Nov/2032","6.13","EUR","08/Oct/2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,235,023.42","0.26","1,235,023.42","1,300,000.00","1,300,000.00","93.43","United States","-","5.61","24/Jun/2033","4.88","EUR","24/Jun/2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,225,324.85","0.25","1,225,324.85","1,250,000.00","1,250,000.00","97.16","Ireland","-","1.75","01/Sept/2028","2.00","EUR","12/Mar/2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,223,038.08","0.25","1,223,038.08","1,325,000.00","1,325,000.00","90.67","Japan","-","4.01","10/Jul/2031","5.88","EUR","10/Jul/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,217,892.61","0.25","1,217,892.61","1,268,000.00","1,268,000.00","94.82","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,207,249.89","0.25","1,207,249.89","1,200,000.00","1,200,000.00","95.88","France","-","4.45","09/Jan/2032","4.25","EUR","09/Sept/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,206,547.16","0.25","1,206,547.16","1,225,000.00","1,225,000.00","96.42","Italy","-","3.14","01/Apr/2030","3.75","EUR","01/Apr/2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,197,658.38","0.25","1,197,658.38","1,200,000.00","1,200,000.00","99.43","United States","-","1.06","15/Mar/2028","3.88","EUR","14/Mar/2018"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,193,543.61","0.25","1,193,543.61","1,400,000.00","1,400,000.00","84.55","Sweden","-","2.01","14/Nov/2028","0.75","EUR","20/Dec/2024"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1,193,548.87","0.25","1,193,548.87","1,225,000.00","1,225,000.00","92.73","United States","-","2.58","12/Sept/2054","5.50","EUR","12/Sept/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,180,902.06","0.25","1,180,902.06","1,275,000.00","1,275,000.00","92.28","Japan","-","2.72","19/Sept/2029","4.00","EUR","19/Sept/2017"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,176,986.34","0.24","1,176,986.34","2,018,000.00","2,018,000.00","56.30","United Kingdom","-","2.29","18/Apr/2029","4.00","EUR","18/Jan/2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1,168,887.33","0.24","1,168,887.33","1,215,000.00","1,215,000.00","96.14","United States","-","4.72","15/Apr/2033","4.38","EUR","19/Mar/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,165,025.95","0.24","1,165,025.95","1,200,000.00","1,200,000.00","95.75","United States","-","3.35","24/Jun/2030","4.13","EUR","24/Jun/2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,162,785.16","0.24","1,162,785.16","1,300,000.00","1,300,000.00","87.18","Italy","-","3.78","21/Apr/2036","4.55","EUR","20/Jan/2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,162,566.67","0.24","1,162,566.67","1,200,000.00","1,200,000.00","95.75","France","-","3.95","22/Jul/2031","4.63","EUR","22/Jul/2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,161,573.35","0.24","1,161,573.35","1,200,000.00","1,200,000.00","95.78","France","-","4.44","15/Oct/2031","4.13","EUR","22/Jul/2026"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1,152,774.23","0.24","1,152,774.23","1,300,000.00","1,300,000.00","88.05","United States","-","4.79","12/Sept/2054","6.00","EUR","12/Sept/2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,144,902.74","0.24","1,144,902.74","1,200,000.00","1,200,000.00","93.25","United Kingdom","-","4.61","12/Sept/2055","4.13","EUR","12/Sept/2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,139,454.68","0.24","1,139,454.68","1,125,000.00","1,125,000.00","100.59","Italy","-","1.81","13/Sept/2028","6.88","EUR","13/Sept/2023"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,136,321.65","0.24","1,136,321.65","1,425,000.00","1,425,000.00","78.65","Germany","-","4.12","31/Dec/2079","5.13","EUR","03/Feb/2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,135,307.21","0.24","1,135,307.21","1,225,000.00","1,225,000.00","92.61","Italy","-","5.34","13/Oct/2032","3.63","EUR","13/Oct/2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,114,922.42","0.23","1,114,922.42","1,250,000.00","1,250,000.00","87.88","Germany","-","2.33","31/Dec/2079","5.00","EUR","16/Apr/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,111,289.64","0.23","1,111,289.64","1,150,000.00","1,150,000.00","95.01","Italy","-","1.93","21/Oct/2028","1.63","EUR","21/Oct/2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,106,492.39","0.23","1,106,492.39","1,300,000.00","1,300,000.00","83.06","Germany","-","3.95","31/Dec/2079","5.25","EUR","30/Oct/2025"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1,105,022.96","0.23","1,105,022.96","1,233,061.00","1,233,061.00","89.55","Germany","-","1.16","31/Dec/2027","5.00","EUR","11/Oct/2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,084,346.73","0.22","1,084,346.73","1,100,000.00","1,100,000.00","95.46","Italy","-","14.16","17/Mar/2055","5.25","EUR","17/Mar/2005"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","1,083,334.43","0.22","1,083,334.43","1,100,000.00","1,100,000.00","98.06","United Kingdom","-","3.91","30/Sept/2031","5.50","EUR","22/Sept/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1,078,498.57","0.22","1,078,498.57","1,125,000.00","1,125,000.00","95.29","United States","-","2.17","01/Feb/2029","2.63","EUR","19/Nov/2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,061,257.28","0.22","1,061,257.28","1,100,000.00","1,100,000.00","95.88","United States","-","1.66","02/Jul/2028","2.00","EUR","02/Jul/2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,059,727.71","0.22","1,059,727.71","1,000,000.00","1,000,000.00","102.17","France","-","2.85","15/Feb/2030","5.63","EUR","15/Feb/2023"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,055,898.21","0.22","1,055,898.21","1,100,000.00","1,100,000.00","95.58","France","-","3.65","15/Feb/2031","4.25","EUR","30/Jul/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,054,138.98","0.22","1,054,138.98","1,075,000.00","1,075,000.00","96.94","France","-","2.83","15/Feb/2030","4.25","EUR","18/Feb/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,053,090.65","0.22","1,053,090.65","1,000,000.00","1,000,000.00","101.98","Italy","-","2.21","13/Mar/2034","5.50","EUR","13/Mar/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,052,976.04","0.22","1,052,976.04","950,000.00","950,000.00","104.39","Italy","-","0.93","20/Jan/2033","8.63","EUR","20/Sept/2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,044,100.85","0.22","1,044,100.85","1,000,000.00","1,000,000.00","101.89","France","-","3.89","02/May/2031","5.38","EUR","02/May/2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,038,022.77","0.22","1,038,022.77","1,050,000.00","1,050,000.00","97.94","United States","-","2.00","15/Mar/2029","9.50","EUR","12/Feb/2024"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","1,030,661.86","0.21","1,030,661.86","1,250,000.00","1,250,000.00","77.85","United Kingdom","-","2.46","31/Oct/2029","9.75","EUR","25/Oct/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,015,695.07","0.21","1,015,695.07","1,100,000.00","1,100,000.00","92.02","Germany","-","3.24","04/Oct/2035","7.13","EUR","04/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,009,404.20","0.21","1,009,404.20","1,125,000.00","1,125,000.00","87.95","Japan","-","5.28","10/Jul/2033","6.38","EUR","10/Jul/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,009,247.80","0.21","1,009,247.80","1,020,000.00","1,020,000.00","98.51","France","-","2.77","25/Mar/2030","4.50","EUR","25/Mar/2025"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","1,003,811.64","0.21","1,003,811.64","1,475,000.00","1,475,000.00","66.69","France","-","1.52","31/May/2028","3.50","EUR","24/May/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","991,591.98","0.21","991,591.98","1,025,000.00","1,025,000.00","95.55","Italy","-","5.43","07/Jan/2038","4.13","EUR","07/Jul/2026"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","985,637.16","0.20","985,637.16","1,050,000.00","1,050,000.00","91.45","United Kingdom","-","6.68","12/Sept/2055","4.63","EUR","12/Sept/2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","984,488.73","0.20","984,488.73","1,800,000.00","1,800,000.00","54.07","United Kingdom","-","3.15","31/Jan/2030","0.88","EUR","31/Jan/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","976,394.53","0.20","976,394.53","1,050,000.00","1,050,000.00","92.01","United States","-","2.54","06/Jul/2029","3.38","EUR","06/Jul/2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","972,925.45","0.20","972,925.45","1,775,000.00","1,775,000.00","53.92","United Kingdom","-","6.66","31/Jan/2034","1.25","EUR","31/Jan/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","945,700.94","0.20","945,700.94","925,000.00","925,000.00","98.19","Italy","-","4.41","26/Nov/2036","4.50","EUR","26/Nov/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","941,369.29","0.20","941,369.29","1,625,000.00","1,625,000.00","55.31","United Kingdom","-","2.59","30/Nov/2029","6.75","EUR","21/Oct/2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","927,156.38","0.19","927,156.38","900,000.00","900,000.00","101.06","France","-","2.51","15/Jun/2030","5.63","EUR","24/Mar/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","926,009.30","0.19","926,009.30","925,000.00","925,000.00","96.91","Italy","-","3.77","01/Jan/2036","4.00","EUR","01/Jul/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","923,807.20","0.19","923,807.20","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","920,667.95","0.19","920,667.95","925,000.00","925,000.00","98.01","Japan","-","2.02","08/Jan/2029","5.38","EUR","08/Jul/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","911,757.83","0.19","911,757.83","900,000.00","900,000.00","98.77","Germany","-","3.06","28/Mar/2030","4.50","EUR","28/Mar/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","895,578.62","0.19","895,578.62","871,000.00","871,000.00","101.12","Italy","-","2.26","18/Jun/2034","5.00","EUR","18/Mar/2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","880,920.95","0.18","880,920.95","925,000.00","925,000.00","95.17","France","-","4.77","22/Jan/2033","5.00","EUR","22/Jul/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","871,267.37","0.18","871,267.37","925,000.00","925,000.00","90.54","Japan","-","5.47","22/Apr/2034","7.38","EUR","22/Apr/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","864,707.88","0.18","864,707.88","975,000.00","975,000.00","87.06","Japan","-","4.72","08/Jul/2032","5.75","EUR","08/Jul/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","853,764.70","0.18","853,764.70","800,000.00","800,000.00","104.23","Germany","-","3.09","12/Jun/2030","7.00","EUR","12/Jun/2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","847,469.35","0.18","847,469.35","900,000.00","900,000.00","93.27","United States","-","4.05","15/Jul/2031","3.38","EUR","28/Jul/2021"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","810,110.51","0.17","810,110.51","1,065,000.00","1,065,000.00","75.20","Finland","-","2.60","31/Dec/2079","7.88","EUR","10/Jun/2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","797,563.33","0.17","797,563.33","800,000.00","800,000.00","99.62","Italy","-","3.81","15/Apr/2031","5.38","EUR","10/Apr/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","783,930.09","0.16","783,930.09","800,000.00","800,000.00","96.01","Germany","-","4.81","12/May/2032","4.50","EUR","12/Nov/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","782,864.45","0.16","782,864.45","950,000.00","950,000.00","81.29","Japan","-","4.96","06/Jul/2032","3.88","EUR","06/Jul/2021"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","740,192.12","0.15","740,192.12","1,566,880.00","1,566,880.00","47.24","Germany","-","1.88","01/Jan/2029","10.00","EUR","04/May/2018"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","728,254.00","0.15","728,254.00","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","717,765.56","0.15","717,765.56","800,000.00","800,000.00","88.84","Italy","-","4.25","19/Apr/2031","1.75","EUR","19/Apr/2021"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","707,161.01","0.15","707,161.01","700,000.00","700,000.00","100.69","Belgium","-","2.00","25/Sept/2029","4.75","EUR","25/Sept/2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","702,251.92","0.15","702,251.92","700,000.00","700,000.00","100.03","France","-","4.73","28/Mar/2032","4.88","EUR","28/Sept/2026"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","698,968.15","0.15","698,968.15","700,000.00","700,000.00","99.66","United Kingdom","-","1.65","03/Oct/2078","4.20","EUR","03/Oct/2018"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","689,745.64","0.14","689,745.64","675,000.00","675,000.00","100.27","France","-","2.96","15/Jun/2031","5.50","EUR","11/Mar/2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","689,247.11","0.14","689,247.11","1,000,000.00","1,000,000.00","68.07","United Kingdom","-","3.86","31/Jan/2031","3.25","EUR","24/Sept/2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","685,862.51","0.14","685,862.51","700,000.00","700,000.00","97.91","Germany","-","1.88","12/Oct/2028","3.38","EUR","12/Oct/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","683,460.36","0.14","683,460.36","675,000.00","675,000.00","98.61","United States","-","2.16","07/Mar/2029","4.25","EUR","07/Mar/2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","671,069.75","0.14","671,069.75","700,000.00","700,000.00","95.69","France","-","3.69","31/Dec/2079","5.87","EUR","09/Oct/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","662,083.86","0.14","662,083.86","660,714.00","660,714.00","98.91","France","-","1.35","15/Jun/2028","3.75","EUR","31/Jul/2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","661,908.48","0.14","661,908.48","700,000.00","700,000.00","94.40","United States","-","1.33","25/Feb/2028","0.25","EUR","25/Feb/2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","633,889.57","0.13","633,889.57","650,000.00","650,000.00","96.56","France","-","1.94","15/Nov/2028","2.25","EUR","04/Nov/2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","612,662.02","0.13","612,662.02","600,000.00","600,000.00","99.76","Germany","-","1.37","01/Apr/2028","4.25","EUR","01/Apr/2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","606,911.71","0.13","606,911.71","600,000.00","600,000.00","100.28","Germany","-","2.54","14/Aug/2029","4.75","EUR","15/Jan/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","596,080.49","0.12","596,080.49","600,000.00","600,000.00","97.15","Germany","-","5.48","13/May/2033","5.00","EUR","13/May/2026"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","558,908.97","0.12","558,908.97","569,000.00","569,000.00","97.24","France","-","3.30","05/Feb/2031","4.75","EUR","05/Feb/2025"
"PRCRHO","PROCREDIT HOLDING AG & CO KGAA RegS","Corporates","Fixed Income","554,479.25","0.12","554,479.25","500,000.00","500,000.00","108.63","Germany","-","2.28","25/Jul/2034","9.50","EUR","25/Apr/2024"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","544,169.60","0.11","544,169.60","600,000.00","600,000.00","88.54","United States","-","3.81","31/Dec/2079","6.25","EUR","16/Mar/2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","531,286.89","0.11","531,286.89","600,000.00","600,000.00","84.44","United States","-","5.41","31/Dec/2079","6.88","EUR","16/Mar/2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","528,625.43","0.11","528,625.43","500,000.00","500,000.00","102.02","Germany","-","2.06","13/Mar/2029","6.13","EUR","13/Sept/2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","512,672.90","0.11","512,672.90","500,000.00","500,000.00","100.76","France","-","1.74","15/Jun/2029","5.13","EUR","11/Mar/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","504,649.52","0.10","504,649.52","500,000.00","500,000.00","99.12","Germany","-","2.39","13/May/2029","4.13","EUR","13/May/2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","503,990.42","0.10","503,990.42","500,000.00","500,000.00","100.28","France","-","3.03","15/Mar/2031","5.38","EUR","15/Sept/2025"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","499,512.81","0.10","499,512.81","500,000.00","500,000.00","98.64","Italy","-","3.19","30/Jun/2030","4.75","EUR","27/Jun/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","498,711.84","0.10","498,711.84","500,000.00","500,000.00","99.53","United States","-","3.92","06/Apr/2031","5.63","EUR","06/Oct/2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","489,779.01","0.10","489,779.01","500,000.00","500,000.00","97.50","Belgium","-","3.58","10/Mar/2031","4.13","EUR","10/Mar/2026"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","478,305.79","0.10","478,305.79","500,000.00","500,000.00","94.41","United States","-","5.26","15/Jan/2034","4.75","EUR","10/Sept/2025"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","478,124.60","0.10","478,124.60","500,000.00","500,000.00","94.38","United States","-","4.02","16/Jul/2056","4.75","EUR","16/Apr/2026"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","475,913.82","0.10","475,913.82","475,000.00","475,000.00","99.01","Netherlands","-","4.04","15/Jul/2031","4.50","EUR","17/Jul/2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","457,391.42","0.09","457,391.42","575,000.00","575,000.00","79.14","United States","-","5.16","25/Feb/2032","0.63","EUR","25/Feb/2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","456,102.13","0.09","456,102.13","450,000.00","450,000.00","100.17","United States","-","2.88","15/Jan/2030","4.50","EUR","08/Aug/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","444,712.72","0.09","444,712.72","450,000.00","450,000.00","98.61","Italy","-","3.43","02/Oct/2035","4.38","EUR","02/Jul/2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","440,488.32","0.09","440,488.32","500,000.00","500,000.00","87.27","Sweden","-","3.23","11/Sept/2030","8.50","EUR","24/Jul/2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","427,462.39","0.09","427,462.39","400,000.00","400,000.00","105.13","Italy","-","1.43","31/Jul/2028","7.88","EUR","01/Jul/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","413,431.16","0.09","413,431.16","400,000.00","400,000.00","101.21","United States","-","1.42","15/May/2028","5.00","EUR","18/May/2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","411,602.36","0.09","411,602.36","400,000.00","400,000.00","99.49","Germany","-","2.03","31/Jan/2029","4.75","EUR","31/Jan/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","405,470.29","0.08","405,470.29","400,000.00","400,000.00","99.00","France","-","3.10","11/Apr/2030","4.50","EUR","11/Apr/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","401,767.12","0.08","401,767.12","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","397,430.21","0.08","397,430.21","400,000.00","400,000.00","98.00","Italy","-","4.73","30/Jun/2032","5.13","EUR","27/Jun/2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","394,580.65","0.08","394,580.65","400,000.00","400,000.00","98.35","Germany","-","1.81","21/Sept/2028","3.75","EUR","21/Sept/2020"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","392,338.13","0.08","392,338.13","400,000.00","400,000.00","96.27","France","-","4.11","31/Dec/2079","5.25","EUR","16/Jun/2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","391,520.08","0.08","391,520.08","400,000.00","400,000.00","94.90","Germany","-","2.77","23/Oct/2029","3.00","EUR","23/Oct/2019"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","389,411.79","0.08","389,411.79","400,000.00","400,000.00","96.34","Germany","-","1.38","22/Mar/2028","1.75","EUR","22/Mar/2022"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","383,350.05","0.08","383,350.05","400,000.00","400,000.00","95.66","United States","-","2.98","17/Jan/2030","5.80","EUR","09/Oct/2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","378,405.07","0.08","378,405.07","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","374,378.26","0.08","374,378.26","375,000.00","375,000.00","97.82","Greece","-","3.02","30/Apr/2035","4.25","EUR","30/Jan/2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","367,368.08","0.08","367,368.08","416,000.00","416,000.00","88.31","Sweden","-","2.81","20/Oct/2029","5.00","EUR","20/Dec/2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","361,344.17","0.07","361,344.17","375,000.00","375,000.00","95.60","Sweden","-","1.73","11/Sept/2028","7.75","EUR","24/Jul/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","359,789.92","0.07","359,789.92","375,000.00","375,000.00","95.12","France","-","2.48","15/Jun/2029","2.38","EUR","22/Mar/2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","358,700.04","0.07","358,700.04","350,000.00","350,000.00","101.52","United States","-","2.94","15/Aug/2032","5.38","EUR","08/Aug/2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","356,497.94","0.07","356,497.94","400,000.00","400,000.00","88.30","Sweden","-","2.51","11/Sept/2029","8.50","EUR","24/Jul/2025"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","356,076.22","0.07","356,076.22","525,502.00","525,502.00","63.97","United Kingdom","-","2.89","01/Sept/2030","11.75","EUR","29/Jul/2025"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","355,408.05","0.07","355,408.05","426,000.00","426,000.00","83.27","United States","-","6.47","17/May/2033","5.07","EUR","09/Oct/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","354,254.94","0.07","354,254.94","350,000.00","350,000.00","100.75","United States","-","2.13","15/Mar/2029","4.75","EUR","11/Dec/2023"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","350,966.77","0.07","350,966.77","350,000.00","350,000.00","100.21","United Kingdom","-","2.16","15/Oct/2029","4.63","EUR","16/Oct/2024"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","350,561.85","0.07","350,561.85","325,000.00","325,000.00","104.11","United Kingdom","-","1.18","14/Dec/2029","10.75","EUR","14/Jun/2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","340,815.16","0.07","340,815.16","350,000.00","350,000.00","95.01","Italy","-","3.32","30/Oct/2030","5.00","EUR","31/Oct/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","338,937.55","0.07","338,937.55","350,000.00","350,000.00","96.63","United States","-","4.42","30/Sept/2031","3.75","EUR","06/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","328,094.35","0.07","328,094.35","325,000.00","325,000.00","99.59","Japan","-","2.53","17/Jul/2029","5.25","EUR","17/Jul/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","327,697.05","0.07","327,697.05","325,000.00","325,000.00","99.00","United States","-","1.48","31/Oct/2028","3.88","EUR","12/Feb/2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","318,222.95","0.07","318,222.95","300,000.00","300,000.00","103.00","France","-","2.13","12/Apr/2029","5.88","EUR","12/Oct/2023"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","316,873.74","0.07","316,873.74","275,000.00","275,000.00","109.52","United States","-","4.84","24/Jan/2033","7.75","EUR","01/Jul/2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","311,960.24","0.06","311,960.24","300,000.00","300,000.00","102.75","Italy","-","1.03","15/Feb/2028","6.88","EUR","01/Jul/2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","308,688.44","0.06","308,688.44","300,000.00","300,000.00","100.99","Italy","-","3.19","30/May/2030","4.88","EUR","30/May/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","307,386.11","0.06","307,386.11","300,000.00","300,000.00","100.31","France","-","3.97","20/May/2031","5.13","EUR","20/May/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","306,698.44","0.06","306,698.44","300,000.00","300,000.00","98.23","Germany","-","3.50","15/Jan/2055","5.25","EUR","15/Jan/2025"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","305,260.95","0.06","305,260.95","300,000.00","300,000.00","98.83","Germany","-","0.78","12/Nov/2079","3.13","EUR","12/Nov/2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","304,963.10","0.06","304,963.10","300,000.00","300,000.00","99.75","France","-","2.33","23/May/2029","4.63","EUR","23/May/2024"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","302,540.54","0.06","302,540.54","300,000.00","300,000.00","98.63","Italy","-","2.99","31/Dec/2079","4.50","EUR","23/Jan/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","302,559.93","0.06","302,559.93","300,000.00","300,000.00","100.69","France","-","2.55","09/Oct/2034","5.50","EUR","09/Jul/2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","300,301.67","0.06","300,301.67","300,000.00","300,000.00","97.74","Ireland","-","3.34","30/Apr/2031","5.00","EUR","06/May/2025"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","299,689.11","0.06","299,689.11","475,000.00","475,000.00","63.00","France","-","5.79","18/Dec/2032","1.04","EUR","18/Dec/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","296,899.71","0.06","296,899.71","300,000.00","300,000.00","96.23","France","-","4.50","24/Mar/2037","4.75","EUR","24/Mar/2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","295,069.54","0.06","295,069.54","300,000.00","300,000.00","96.50","France","-","5.31","03/Feb/2033","4.88","EUR","03/Jun/2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","292,782.90","0.06","292,782.90","300,000.00","300,000.00","96.55","Germany","-","1.49","03/May/2028","2.25","EUR","03/Nov/2021"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","292,292.37","0.06","292,292.37","300,000.00","300,000.00","96.61","United States","-","2.41","15/Jul/2029","3.13","EUR","02/Jun/2021"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","291,849.07","0.06","291,849.07","300,000.00","300,000.00","96.52","United States","-","3.55","15/Feb/2031","4.25","EUR","12/Sept/2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","288,488.21","0.06","288,488.21","300,000.00","300,000.00","96.07","Greece","-","3.84","15/Oct/2031","6.75","EUR","30/Sept/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","283,316.10","0.06","283,316.10","300,000.00","300,000.00","93.25","Switzerland","-","4.03","23/Apr/2056","4.88","EUR","23/Apr/2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","282,182.14","0.06","282,182.14","300,000.00","300,000.00","93.29","United States","-","5.57","15/Feb/2034","4.25","EUR","04/Feb/2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","281,006.12","0.06","281,006.12","300,000.00","300,000.00","92.00","Sweden","-","3.89","15/Jul/2031","7.00","EUR","24/Jul/2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","280,336.74","0.06","280,336.74","300,000.00","300,000.00","93.11","United States","-","1.31","20/Feb/2028","0.50","EUR","21/Feb/2020"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","279,455.18","0.06","279,455.18","300,000.00","300,000.00","91.77","United States","-","6.13","16/Jul/2056","5.25","EUR","16/Apr/2026"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","278,965.73","0.06","278,965.73","275,000.00","275,000.00","100.58","Italy","-","3.28","31/Dec/2079","5.25","EUR","21/May/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","273,505.47","0.06","273,505.47","275,000.00","275,000.00","98.94","Italy","-","4.58","09/Mar/2037","4.63","EUR","09/Sept/2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","273,453.12","0.06","273,453.12","275,000.00","275,000.00","98.25","United States","-","4.11","15/Jul/2032","4.50","EUR","24/Jun/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","271,641.08","0.06","271,641.08","296,921.00","296,921.00","90.00","France","-","4.63","15/Jul/2032","5.63","EUR","01/Oct/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","268,525.19","0.06","268,525.19","250,000.00","250,000.00","102.89","Italy","-","1.22","08/Feb/2033","6.50","EUR","08/Feb/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","254,287.39","0.05","254,287.39","250,000.00","250,000.00","101.24","Greece","-","3.35","18/Sept/2035","5.38","EUR","18/Sept/2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","248,617.66","0.05","248,617.66","250,000.00","250,000.00","97.80","United States","-","3.44","15/Jun/2031","4.75","EUR","18/Jun/2025"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","244,951.56","0.05","244,951.56","250,000.00","250,000.00","97.26","United States","-","3.20","15/Aug/2030","4.00","EUR","29/Jul/2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","244,461.93","0.05","244,461.93","250,000.00","250,000.00","97.72","France","-","3.83","15/Jan/2032","4.88","EUR","07/Oct/2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","242,602.79","0.05","242,602.79","250,000.00","250,000.00","95.01","United States","-","2.36","01/Jun/2029","5.25","EUR","28/May/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","242,073.31","0.05","242,073.31","250,000.00","250,000.00","96.41","Japan","-","3.40","01/Oct/2030","7.13","EUR","29/Sept/2026"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","227,615.52","0.05","227,615.52","225,000.00","225,000.00","99.51","Sweden","-","1.47","31/May/2028","4.25","EUR","31/May/2022"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","226,221.28","0.05","226,221.28","225,000.00","225,000.00","99.02","Sweden","-","2.41","10/Jun/2029","4.20","EUR","10/Jun/2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","219,282.15","0.05","219,282.15","225,000.00","225,000.00","97.40","Spain","-","3.32","15/Oct/2030","4.38","EUR","06/Oct/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","218,408.97","0.05","218,408.97","225,000.00","225,000.00","95.10","Greece","-","4.67","29/Apr/2037","4.13","EUR","29/Jan/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","217,950.91","0.05","217,950.91","200,000.00","200,000.00","105.28","Greece","-","2.05","17/Apr/2034","7.25","EUR","17/Jan/2024"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","217,304.74","0.05","217,304.74","200,000.00","200,000.00","103.23","Germany","-","1.76","25/Sept/2083","6.63","EUR","25/Sept/2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","217,146.98","0.05","217,146.98","200,000.00","200,000.00","105.27","France","-","1.29","31/May/2028","8.50","EUR","16/Jan/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","215,104.48","0.04","215,104.48","238,606.00","238,606.00","90.08","France","-","4.57","15/Apr/2032","5.38","EUR","01/Oct/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","211,751.29","0.04","211,751.29","202,500.00","202,500.00","102.66","Czech Republic","-","1.15","30/Apr/2030","7.25","EUR","28/Apr/2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","210,281.58","0.04","210,281.58","233,756.00","233,756.00","89.89","France","-","3.59","15/Oct/2030","4.75","EUR","01/Oct/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","210,054.41","0.04","210,054.41","214,700.00","214,700.00","94.71","France","-","2.59","01/Nov/2029","7.25","EUR","01/Oct/2025"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","207,233.11","0.04","207,233.11","200,000.00","200,000.00","101.09","Spain","-","2.12","15/Feb/2030","5.88","EUR","08/Nov/2024"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","206,446.22","0.04","206,446.22","200,000.00","200,000.00","101.77","France","-","1.52","15/Jul/2029","5.50","EUR","04/Jul/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","206,206.66","0.04","206,206.66","200,000.00","200,000.00","99.62","France","-","2.14","22/Mar/2029","6.00","EUR","22/Sept/2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","203,985.84","0.04","203,985.84","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","204,001.71","0.04","204,001.71","200,000.00","200,000.00","99.31","United States","-","1.21","15/May/2028","6.25","EUR","25/May/2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","202,511.60","0.04","202,511.60","200,000.00","200,000.00","100.42","France","-","2.43","31/Dec/2079","5.87","EUR","29/May/2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","202,256.23","0.04","202,256.23","200,000.00","200,000.00","99.50","France","-","2.37","29/May/2029","4.13","EUR","29/May/2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","201,835.92","0.04","201,835.92","200,000.00","200,000.00","100.41","France","-","3.61","15/Sept/2031","5.38","EUR","16/Sept/2026"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","201,787.79","0.04","201,787.79","200,000.00","200,000.00","99.57","France","-","3.02","15/Jan/2031","5.00","EUR","30/Jun/2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","201,709.04","0.04","201,709.04","200,000.00","200,000.00","99.67","United Kingdom","-","0.94","15/Jul/2028","4.50","EUR","14/Jul/2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","200,947.92","0.04","200,947.92","200,000.00","200,000.00","98.38","Spain","-","3.56","15/Oct/2031","4.88","EUR","28/Oct/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","200,752.25","0.04","200,752.25","200,000.00","200,000.00","99.23","Italy","-","2.53","04/Jul/2030","3.88","EUR","19/Mar/2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","200,562.33","0.04","200,562.33","200,000.00","200,000.00","98.27","Greece","-","3.19","31/Oct/2030","4.25","EUR","24/Oct/2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","199,628.43","0.04","199,628.43","200,000.00","200,000.00","99.77","Finland","-","4.20","31/Dec/2079","5.88","EUR","17/Apr/2026"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","199,480.49","0.04","199,480.49","200,000.00","200,000.00","99.37","Germany","-","3.37","25/Mar/2082","5.38","EUR","25/Mar/2022"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","199,241.39","0.04","199,241.39","200,000.00","200,000.00","96.95","France","-","4.66","23/Mar/2032","4.63","EUR","23/Sept/2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","198,500.00","0.04","198,500.00","200,000.00","200,000.00","98.50","Greece","-","1.53","31/Jul/2028","3.38","EUR","21/Jul/2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","198,446.92","0.04","198,446.92","200,000.00","200,000.00","98.77","Germany","-","3.87","21/Mar/2031","5.75","EUR","21/Sept/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","198,259.03","0.04","198,259.03","200,000.00","200,000.00","98.76","Italy","-","3.60","18/Sept/2035","4.25","EUR","18/Mar/2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","198,175.46","0.04","198,175.46","200,000.00","200,000.00","96.61","Greece","-","3.84","04/Feb/2031","3.50","EUR","04/Feb/2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","197,608.78","0.04","197,608.78","200,000.00","200,000.00","98.33","France","-","4.35","09/Sept/2031","4.25","EUR","09/Sept/2026"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","197,143.06","0.04","197,143.06","200,000.00","200,000.00","96.68","United Kingdom","-","3.88","30/Nov/2031","4.88","EUR","24/Nov/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","196,701.19","0.04","196,701.19","200,000.00","200,000.00","98.26","Sweden","-","0.95","07/Oct/2027","2.50","EUR","07/Oct/2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","196,135.34","0.04","196,135.34","200,000.00","200,000.00","97.78","Japan","-","1.82","17/Sept/2028","3.20","EUR","17/Sept/2020"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","195,703.76","0.04","195,703.76","200,000.00","200,000.00","96.89","Belgium","-","4.09","31/Dec/2079","4.63","EUR","05/May/2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","195,461.16","0.04","195,461.16","200,000.00","200,000.00","97.70","Greece","-","2.78","17/Oct/2029","4.00","EUR","17/Oct/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","195,423.72","0.04","195,423.72","200,000.00","200,000.00","94.53","France","-","5.14","31/Dec/2079","4.32","EUR","24/Sept/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","195,185.06","0.04","195,185.06","200,000.00","200,000.00","94.63","France","-","3.77","14/Jan/2031","3.88","EUR","14/Jan/2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","194,448.85","0.04","194,448.85","200,000.00","200,000.00","94.91","Italy","-","3.99","15/Nov/2031","5.38","EUR","12/Nov/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","193,328.59","0.04","193,328.59","200,000.00","200,000.00","95.37","France","-","4.18","01/Jul/2031","4.25","EUR","01/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","192,065.20","0.04","192,065.20","200,000.00","200,000.00","94.78","France","-","2.16","31/Dec/2079","2.50","EUR","20/Oct/2020"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","191,975.71","0.04","191,975.71","200,000.00","200,000.00","95.04","France","-","3.25","31/Dec/2079","5.75","EUR","21/May/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","191,507.23","0.04","191,507.23","200,000.00","200,000.00","95.28","France","-","3.57","04/Sept/2030","3.75","EUR","04/Sept/2025"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","190,946.46","0.04","190,946.46","200,000.00","200,000.00","94.51","United States","-","2.86","01/Dec/2029","2.50","EUR","07/Dec/2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","190,014.89","0.04","190,014.89","200,000.00","200,000.00","94.26","Czech Republic","-","3.73","15/Feb/2031","4.13","EUR","04/Aug/2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","189,664.26","0.04","189,664.26","200,000.00","200,000.00","93.61","Italy","-","2.16","18/Jan/2029","1.63","EUR","01/Jul/2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","189,595.48","0.04","189,595.48","200,000.00","200,000.00","91.08","France","-","5.15","04/Nov/2032","3.88","EUR","04/Nov/2024"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","189,602.14","0.04","189,602.14","200,000.00","200,000.00","93.39","Germany","-","4.17","24/Jun/2031","4.38","EUR","24/Jun/2026"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","166,836.64","0.03","166,836.64","160,000.00","160,000.00","102.28","Sweden","-","1.66","15/Dec/2029","5.75","EUR","12/Dec/2024"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","166,035.29","0.03","166,035.29","175,000.00","175,000.00","93.66","Netherlands","-","4.51","15/May/2032","4.63","EUR","28/May/2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","154,906.69","0.03","154,906.69","150,000.00","150,000.00","99.61","Germany","-","2.73","20/Nov/2029","4.00","EUR","20/Nov/2024"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","150,765.07","0.03","150,765.07","150,000.00","150,000.00","98.14","Germany","-","3.91","24/Mar/2031","4.13","EUR","24/Mar/2026"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","148,289.55","0.03","148,289.55","150,000.00","150,000.00","97.63","Sweden","-","3.98","02/Jan/2032","4.13","EUR","03/Jul/2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","145,728.58","0.03","145,728.58","150,000.00","150,000.00","96.00","Spain","-","4.42","20/Jul/2032","4.63","EUR","20/Jul/2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","142,596.87","0.03","142,596.87","150,000.00","150,000.00","94.97","France","-","3.72","15/Apr/2031","6.88","EUR","16/Apr/2026"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","127,966.53","0.03","127,966.53","125,000.00","125,000.00","101.40","Italy","-","2.36","28/Feb/2030","7.00","EUR","13/Feb/2025"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","126,622.05","0.03","126,622.05","450,000.00","450,000.00","27.15","United Kingdom","-","3.10","15/Jul/2030","3.75","EUR","22/Jun/2020"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","126,186.78","0.03","126,186.78","125,000.00","125,000.00","100.39","France","-","4.70","15/Sept/2033","5.88","EUR","16/Sept/2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","124,499.97","0.03","124,499.97","125,000.00","125,000.00","97.94","Japan","-","5.46","17/Jul/2033","6.38","EUR","17/Jul/2025"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","122,279.48","0.03","122,279.48","125,000.00","125,000.00","96.52","Spain","-","3.75","15/Jun/2031","3.75","EUR","17/Dec/2025"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","120,603.73","0.03","120,603.73","125,000.00","125,000.00","96.11","Cyprus","-","4.02","18/Sept/2036","4.25","EUR","18/Sept/2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","117,220.73","0.02","117,220.73","125,000.00","125,000.00","92.71","Netherlands","-","5.32","31/Jul/2033","5.00","EUR","03/Aug/2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","114,899.99","0.02","114,899.99","100,000.00","100,000.00","106.19","Greece","-","1.03","06/Dec/2032","10.00","EUR","06/Dec/2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","111,441.86","0.02","111,441.86","123,717.00","123,717.00","90.00","France","-","4.25","15/Oct/2031","5.50","EUR","01/Oct/2025"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","110,738.63","0.02","110,738.63","100,000.00","100,000.00","105.00","Germany","-","4.07","25/Sept/2083","7.00","EUR","25/Sept/2023"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","106,798.88","0.02","106,798.88","110,000.00","110,000.00","97.04","United States","-","2.20","15/Apr/2029","3.38","EUR","31/Mar/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106,817.10","0.02","106,817.10","100,000.00","100,000.00","102.88","France","-","1.93","31/Dec/2079","5.99","EUR","22/Nov/2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","106,000.55","0.02","106,000.55","100,000.00","100,000.00","101.31","Germany","-","2.60","13/Sept/2054","5.50","EUR","13/Sept/2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","104,741.21","0.02","104,741.21","100,000.00","100,000.00","101.76","France","-","1.20","05/Apr/2028","5.50","EUR","05/Apr/2023"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","103,910.48","0.02","103,910.48","100,000.00","100,000.00","101.88","Belgium","-","1.34","31/Dec/2079","5.85","EUR","15/Mar/2023"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","103,924.01","0.02","103,924.01","100,000.00","100,000.00","101.56","Sweden","-","1.55","15/May/2030","5.50","EUR","16/May/2024"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","102,954.68","0.02","102,954.68","100,000.00","100,000.00","102.68","Italy","-","1.64","05/Oct/2030","6.50","EUR","05/Oct/2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","102,610.75","0.02","102,610.75","100,000.00","100,000.00","99.66","France","-","2.14","13/Mar/2029","4.88","EUR","13/Mar/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102,581.41","0.02","102,581.41","100,000.00","100,000.00","99.59","France","-","1.35","17/Apr/2028","5.88","EUR","17/Apr/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","102,338.95","0.02","102,338.95","100,000.00","100,000.00","98.12","France","-","1.92","08/Dec/2028","4.88","EUR","08/Dec/2022"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","102,288.09","0.02","102,288.09","100,000.00","100,000.00","100.14","Sweden","-","3.15","08/May/2030","4.75","EUR","08/May/2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","101,548.88","0.02","101,548.88","100,000.00","100,000.00","99.36","Greece","-","3.37","31/Oct/2031","4.63","EUR","30/Oct/2024"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","101,044.57","0.02","101,044.57","100,000.00","100,000.00","98.98","United States","-","3.53","01/Jun/2031","5.00","EUR","21/May/2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","100,981.16","0.02","100,981.16","100,000.00","100,000.00","98.50","France","-","3.16","27/Jun/2030","7.88","EUR","27/Jun/2025"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","100,447.31","0.02","100,447.31","100,000.00","100,000.00","99.66","United States","-","1.16","15/Jul/2029","3.00","EUR","28/May/2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","100,324.99","0.02","100,324.99","100,000.00","100,000.00","98.59","Portugal","-","1.36","31/Mar/2028","3.13","EUR","31/Mar/2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","100,048.73","0.02","100,048.73","100,000.00","100,000.00","99.28","Greece","-","0.69","09/Jul/2027","2.75","EUR","09/Jul/2020"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","100,072.94","0.02","100,072.94","100,000.00","100,000.00","98.21","United Kingdom","-","3.64","15/Jun/2031","5.50","EUR","18/Jun/2026"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","99,529.49","0.02","99,529.49","100,000.00","100,000.00","96.50","France","-","3.78","05/Feb/2031","4.30","EUR","05/Aug/2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","99,317.40","0.02","99,317.40","100,000.00","100,000.00","96.06","France","-","2.79","14/Nov/2029","3.50","EUR","14/Nov/2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","99,161.97","0.02","99,161.97","100,000.00","100,000.00","96.16","Belgium","-","3.65","31/May/2031","6.88","EUR","13/May/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","99,059.61","0.02","99,059.61","100,000.00","100,000.00","94.45","France","-","3.52","14/Nov/2030","4.95","EUR","14/Nov/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","98,991.75","0.02","98,991.75","94,436.00","94,436.00","99.28","France","-","1.76","01/Nov/2029","12.88","EUR","01/Oct/2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","99,005.55","0.02","99,005.55","100,000.00","100,000.00","97.53","Sweden","-","3.82","15/Dec/2031","4.25","EUR","18/Dec/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98,504.46","0.02","98,504.46","100,000.00","100,000.00","97.15","France","-","1.04","31/Dec/2079","2.00","EUR","15/Nov/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","98,085.93","0.02","98,085.93","100,000.00","100,000.00","97.36","France","-","3.31","31/Dec/2079","4.37","EUR","20/May/2025"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","97,749.86","0.02","97,749.86","100,000.00","100,000.00","97.72","Germany","-","1.43","15/Apr/2028","2.50","EUR","06/Apr/2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","97,607.64","0.02","97,607.64","100,000.00","100,000.00","97.01","United States","-","1.55","01/Jun/2028","2.25","EUR","22/Jul/2020"
"KA","KOMMUNALKREDIT AUSTRIA AG","Corporates","Fixed Income","97,619.82","0.02","97,619.82","100,000.00","100,000.00","97.23","Austria","-","3.36","24/Sept/2035","5.50","EUR","24/Jun/2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","97,389.45","0.02","97,389.45","100,000.00","100,000.00","97.04","United States","-","4.40","30/Sept/2032","6.25","EUR","30/Sept/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","97,191.24","0.02","97,191.24","100,000.00","100,000.00","94.48","France","-","3.90","23/Apr/2031","5.50","EUR","23/Apr/2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","96,856.29","0.02","96,856.29","100,000.00","100,000.00","96.02","Switzerland","-","3.90","15/Aug/2031","4.63","EUR","20/Feb/2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","96,516.91","0.02","96,516.91","100,000.00","100,000.00","96.25","France","-","0.68","30/Jun/2027","0.88","EUR","30/Jun/2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","96,448.88","0.02","96,448.88","100,000.00","100,000.00","94.89","Greece","-","4.12","26/May/2031","3.88","EUR","26/Nov/2025"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","95,916.99","0.02","95,916.99","100,000.00","100,000.00","91.84","France","-","5.80","14/Nov/2033","4.38","EUR","14/Nov/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","95,552.66","0.02","95,552.66","100,000.00","100,000.00","94.91","France","-","4.97","10/Sept/2032","5.88","EUR","10/Sept/2026"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","93,999.90","0.02","93,999.90","100,000.00","100,000.00","93.45","France","-","4.31","15/Mar/2032","6.88","EUR","21/Sept/2026"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","93,965.99","0.02","93,965.99","100,000.00","100,000.00","93.94","France","-","1.94","15/Oct/2028","2.25","EUR","15/Oct/2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","83,004.52","0.02","83,004.52","100,000.00","100,000.00","79.88","Italy","-","12.94","17/Mar/2055","5.25","EUR","01/Jul/2024"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","42,130.87","0.01","42,130.87","42,425.00","42,425.00","98.35","Netherlands","-","1.99","15/Jun/2029","3.63","EUR","21/Jun/2017"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","29,997.85","0.01","29,997.85","850,000.00","850,000.00","1.58","France","-","0.66","31/May/2029","5.00","EUR","24/May/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,867.99","0.00","19,867.99","22,343.00","22,343.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,612.88","0.00","5,612.88","4,715.00","4,715.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,732,754.31","-1.40","-6,732,754.31","-6,732,754.00","-6,732,754.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"