Fund Holdings as of,"19/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","18,750,601.82","1.82","18,750,601.82","170,331.00","170,331.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","5,348,134.29","0.52","5,348,134.29","5,850,000.00","5,850,000.00","89.28","United States","-","3.81","31/Dec/2079","6.25","EUR","16/Mar/2026"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","4,282,329.29","0.42","4,282,329.29","4,750,000.00","4,750,000.00","86.07","United States","-","5.43","31/Dec/2079","6.88","EUR","16/Mar/2026"
"CRWV","COREWEAVE INC RegS","Corporates","Fixed Income","4,267,609.26","0.41","4,267,609.26","5,250,000.00","5,250,000.00","78.43","United States","-","4.27","15/Jul/2032","8.50","EUR","18/Jun/2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3,848,718.99","0.37","3,848,718.99","3,850,000.00","3,850,000.00","99.91","Italy","-","3.81","15/Apr/2031","5.38","EUR","10/Apr/2026"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3,641,593.62","0.35","3,641,593.62","3,725,000.00","3,725,000.00","97.72","United States","-","1.80","15/Oct/2028","3.88","EUR","05/Oct/2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","3,524,293.10","0.34","3,524,293.10","3,300,000.00","3,300,000.00","104.32","Germany","-","3.10","12/Jun/2030","7.00","EUR","12/Jun/2025"
"BIOGRP","CAB SELAS RegS","Corporates","Fixed Income","3,406,087.16","0.33","3,406,087.16","3,325,000.00","3,325,000.00","100.93","France","-","3.51","09/Aug/2031","7.75","EUR","22/May/2026"
"PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","3,393,101.23","0.33","3,393,101.23","3,325,000.00","3,325,000.00","98.99","Mexico","-","2.19","26/Feb/2029","4.75","EUR","24/May/2018"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Corporates","Fixed Income","3,322,658.29","0.32","3,322,658.29","3,300,000.00","3,300,000.00","98.12","United States","-","4.66","15/Jun/2033","6.50","EUR","27/May/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,284,282.87","0.32","3,284,282.87","3,400,000.00","3,400,000.00","94.25","France","-","3.78","31/Dec/2079","4.38","EUR","06/Oct/2025"
"OPALBD","OPAL BIDCO SAS RegS","Corporates","Fixed Income","3,255,275.36","0.32","3,255,275.36","3,275,000.00","3,275,000.00","99.11","France","-","3.84","31/Mar/2032","5.50","EUR","14/Apr/2025"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3,251,005.02","0.32","3,251,005.02","3,250,000.00","3,250,000.00","98.68","United States","-","1.35","30/Apr/2028","2.88","EUR","22/Apr/2021"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","3,229,713.76","0.31","3,229,713.76","3,225,000.00","3,225,000.00","98.90","Italy","-","3.19","30/Jun/2030","4.75","EUR","27/Jun/2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","3,153,622.15","0.31","3,153,622.15","3,400,000.00","3,400,000.00","92.44","France","-","3.43","31/Dec/2079","3.38","EUR","15/Sept/2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3,152,606.18","0.31","3,152,606.18","4,600,000.00","4,600,000.00","68.47","United Kingdom","-","4.54","15/Apr/2032","5.63","EUR","03/Apr/2024"
"EA","OAK EAGLE ACQUIRECO INC RegS","Corporates","Fixed Income","3,133,973.06","0.30","3,133,973.06","2,975,000.00","2,975,000.00","102.03","United States","-","4.24","01/Jul/2033","6.25","EUR","08/Apr/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,101,101.10","0.30","3,101,101.10","2,800,000.00","2,800,000.00","104.24","France","-","1.69","31/Dec/2079","7.50","EUR","06/Dec/2022"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","3,022,303.38","0.29","3,022,303.38","2,978,000.00","2,978,000.00","99.21","Italy","-","3.03","31/Jan/2031","4.88","EUR","13/May/2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","3,001,752.06","0.29","3,001,752.06","3,075,000.00","3,075,000.00","95.27","Italy","-","3.31","30/Oct/2030","5.00","EUR","31/Oct/2024"
"BAYNGR","BAYER AG NC8.25 RegS","Corporates","Fixed Income","2,999,523.00","0.29","2,999,523.00","2,700,000.00","2,700,000.00","105.38","Germany","-","4.07","25/Sept/2083","7.00","EUR","25/Sept/2023"
"ARGID","ARDAGH GROUP SA RegS","Corporates","Fixed Income","2,968,112.90","0.29","2,968,112.90","3,291,250.00","3,291,250.00","88.46","United States","-","3.55","01/Dec/2030","4.50","EUR","12/Nov/2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,956,595.86","0.29","2,956,595.86","2,900,000.00","2,900,000.00","99.00","Spain","-","4.47","31/Dec/2079","5.75","EUR","15/Mar/2024"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","2,940,040.46","0.29","2,940,040.46","3,075,000.00","3,075,000.00","94.37","United States","-","5.29","15/Jan/2034","4.75","EUR","10/Sept/2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Corporates","Fixed Income","2,925,610.74","0.28","2,925,610.74","2,925,000.00","2,925,000.00","98.08","Luxembourg","-","3.17","29/Oct/2031","5.63","EUR","29/Oct/2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2,866,775.06","0.28","2,866,775.06","2,825,000.00","2,825,000.00","100.63","Italy","-","3.28","31/Dec/2079","5.25","EUR","21/May/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,807,753.15","0.27","2,807,753.15","2,725,000.00","2,725,000.00","101.10","France","-","2.52","15/Jun/2030","5.63","EUR","24/Mar/2025"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,806,814.16","0.27","2,806,814.16","2,675,000.00","2,675,000.00","102.88","Italy","-","1.22","31/Dec/2029","6.75","EUR","18/Jul/2024"
"ZEGLN","ZEGONA FINANCE PLC RegS","Corporates","Fixed Income","2,804,784.93","0.27","2,804,784.93","2,875,000.00","2,875,000.00","96.44","United Kingdom","-","4.17","15/Jan/2032","4.25","EUR","14/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2,797,965.51","0.27","2,797,965.51","2,900,000.00","2,900,000.00","95.23","France","-","2.16","31/Dec/2079","2.50","EUR","20/Oct/2020"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,794,383.50","0.27","2,794,383.50","2,675,000.00","2,675,000.00","101.68","Austria","-","3.48","31/May/2032","7.25","EUR","01/Jun/2026"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Corporates","Fixed Income","2,785,087.75","0.27","2,785,087.75","2,975,000.00","2,975,000.00","91.82","Netherlands","-","2.42","02/Jul/2029","6.88","EUR","02/Jul/2024"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","2,750,154.52","0.27","2,750,154.52","2,800,000.00","2,800,000.00","97.21","France","-","1.09","31/Dec/2079","2.63","EUR","01/Jun/2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,736,719.20","0.27","2,736,719.20","2,700,000.00","2,700,000.00","98.61","Portugal","-","3.71","16/Sept/2054","4.63","EUR","16/Sept/2024"
"ICECR","FRONERI LUX FINCO SARL RegS","Corporates","Fixed Income","2,729,925.40","0.26","2,729,925.40","2,850,000.00","2,850,000.00","94.74","United Kingdom","-","4.58","01/Aug/2032","4.75","EUR","01/Aug/2025"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,722,419.96","0.26","2,722,419.96","2,600,000.00","2,600,000.00","101.87","Spain","-","2.96","31/Dec/2079","6.13","EUR","02/Feb/2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","Corporates","Fixed Income","2,718,205.47","0.26","2,718,205.47","2,825,000.00","2,825,000.00","93.87","United States","-","4.87","15/May/2033","5.50","EUR","16/May/2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,714,429.92","0.26","2,714,429.92","2,700,000.00","2,700,000.00","96.86","Germany","-","4.46","17/Feb/2032","5.50","EUR","17/Feb/2026"
"BAYNGR","BAYER AG (NC9) RegS","Corporates","Fixed Income","2,705,665.55","0.26","2,705,665.55","2,700,000.00","2,700,000.00","99.85","Germany","-","6.81","28/Sept/2056","6.25","EUR","28/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,697,543.76","0.26","2,697,543.76","2,725,000.00","2,725,000.00","98.94","Japan","-","1.40","15/Apr/2028","5.00","EUR","03/Apr/2018"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Corporates","Fixed Income","2,685,045.38","0.26","2,685,045.38","2,700,000.00","2,700,000.00","98.08","United States","-","4.15","15/Jul/2032","5.25","EUR","14/Jul/2025"
"ARDGRP","ARDONAGH FINCO LTD RegS","Corporates","Fixed Income","2,642,096.03","0.26","2,642,096.03","2,650,000.00","2,650,000.00","97.91","United Kingdom","-","3.16","15/Feb/2031","6.88","EUR","16/Feb/2024"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","2,623,667.48","0.25","2,623,667.48","2,725,000.00","2,725,000.00","95.05","United States","-","4.02","16/Jul/2056","4.75","EUR","16/Apr/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,622,633.49","0.25","2,622,633.49","2,700,000.00","2,700,000.00","96.63","France","-","4.53","31/Dec/2079","5.25","EUR","14/Sept/2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,604,324.83","0.25","2,604,324.83","2,500,000.00","2,500,000.00","103.40","Spain","-","4.04","31/Dec/2079","6.75","EUR","07/Sept/2023"
"BAYNGR","BAYER AG (NC6) RegS","Corporates","Fixed Income","2,600,139.28","0.25","2,600,139.28","2,600,000.00","2,600,000.00","99.67","Germany","-","4.91","28/Sept/2056","5.75","EUR","28/Sept/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2,553,912.74","0.25","2,553,912.74","2,600,000.00","2,600,000.00","96.74","Hungary","-","4.52","24/Dec/2036","4.63","EUR","24/Jun/2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Corporates","Fixed Income","2,522,659.89","0.24","2,522,659.89","2,500,000.00","2,500,000.00","97.26","France","-","3.80","10/Dec/2031","5.13","EUR","03/Feb/2026"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2,516,485.85","0.24","2,516,485.85","2,450,000.00","2,450,000.00","101.51","Germany","-","3.21","31/Dec/2079","6.12","EUR","08/May/2025"
"MXPRLL","MAXAM PRILL SARL RegS","Corporates","Fixed Income","2,489,342.95","0.24","2,489,342.95","2,425,000.00","2,425,000.00","100.59","Luxembourg","-","2.69","15/Jul/2030","6.00","EUR","02/Jul/2025"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","2,472,648.06","0.24","2,472,648.06","2,500,000.00","2,500,000.00","97.69","Sweden","-","3.99","02/Jan/2032","4.13","EUR","03/Jul/2026"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,470,968.17","0.24","2,470,968.17","2,600,000.00","2,600,000.00","94.00","Spain","-","2.22","31/Dec/2079","2.38","EUR","12/Feb/2021"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2,448,915.39","0.24","2,448,915.39","2,500,000.00","2,500,000.00","97.01","Belgium","-","4.09","31/Dec/2079","4.63","EUR","05/May/2026"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","2,446,463.85","0.24","2,446,463.85","2,600,000.00","2,600,000.00","93.34","United States","-","5.59","15/Feb/2034","4.25","EUR","04/Feb/2026"
"URBASR","LUNA 2.5 SARL RegS","Corporates","Fixed Income","2,434,222.96","0.24","2,434,222.96","2,450,000.00","2,450,000.00","97.71","Luxembourg","-","4.16","01/Jul/2032","5.50","EUR","01/Jul/2025"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2,434,108.03","0.24","2,434,108.03","2,600,000.00","2,600,000.00","93.18","United Kingdom","-","3.39","27/Aug/2080","3.00","EUR","27/Aug/2020"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2,422,086.83","0.23","2,422,086.83","2,500,000.00","2,500,000.00","95.65","United States","-","4.05","15/Feb/2032","7.00","EUR","13/Feb/2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","2,413,170.01","0.23","2,413,170.01","2,450,000.00","2,450,000.00","97.30","Germany","-","3.92","15/Feb/2032","6.75","EUR","09/Feb/2026"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2,408,393.60","0.23","2,408,393.60","2,300,000.00","2,300,000.00","102.98","United Kingdom","-","1.25","15/Jul/2029","6.63","EUR","16/Jul/2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,386,860.61","0.23","2,386,860.61","2,400,000.00","2,400,000.00","97.81","United States","-","4.82","15/Jun/2033","4.63","EUR","11/Jun/2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,355,875.73","0.23","2,355,875.73","2,400,000.00","2,400,000.00","95.39","Portugal","-","5.25","02/Dec/2055","4.38","EUR","02/Dec/2025"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2,352,663.42","0.23","2,352,663.42","2,475,000.00","2,475,000.00","93.85","Netherlands","-","4.51","15/May/2032","4.63","EUR","28/May/2025"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,349,851.03","0.23","2,349,851.03","2,450,000.00","2,450,000.00","95.70","United States","-","2.27","15/Mar/2029","2.25","EUR","03/Mar/2021"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","2,337,636.81","0.23","2,337,636.81","2,100,000.00","2,100,000.00","106.02","Norway","-","1.87","15/Nov/2083","7.86","EUR","15/Nov/2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","2,336,326.15","0.23","2,336,326.15","2,200,000.00","2,200,000.00","103.31","Germany","-","0.99","15/Nov/2029","6.75","EUR","11/Oct/2024"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Corporates","Fixed Income","2,332,816.40","0.23","2,332,816.40","2,325,000.00","2,325,000.00","100.02","Ireland","-","4.06","01/Oct/2032","5.50","EUR","28/Sept/2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2,328,202.84","0.23","2,328,202.84","2,300,000.00","2,300,000.00","98.70","Germany","-","3.07","28/Mar/2030","4.50","EUR","28/Mar/2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","2,321,127.72","0.23","2,321,127.72","2,325,000.00","2,325,000.00","98.49","Italy","-","4.73","30/Jun/2032","5.13","EUR","27/Jun/2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Corporates","Fixed Income","2,309,096.79","0.22","2,309,096.79","2,350,000.00","2,350,000.00","96.76","Germany","-","5.22","15/Jun/2033","4.50","EUR","19/Jun/2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,306,212.79","0.22","2,306,212.79","2,325,000.00","2,325,000.00","97.92","United States","-","4.91","01/Jul/2032","4.25","EUR","19/May/2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","2,288,678.61","0.22","2,288,678.61","2,350,000.00","2,350,000.00","96.31","France","-","3.21","15/Jul/2030","4.13","EUR","10/Jul/2025"
"IPDEBV","IPD 3 BV RegS","Corporates","Fixed Income","2,260,656.82","0.22","2,260,656.82","2,325,000.00","2,325,000.00","95.34","France","-","3.70","15/Jun/2031","5.50","EUR","14/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,250,232.62","0.22","2,250,232.62","2,300,000.00","2,300,000.00","94.66","France","-","5.15","31/Dec/2079","4.32","EUR","24/Sept/2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Corporates","Fixed Income","2,247,453.21","0.22","2,247,453.21","2,225,000.00","2,225,000.00","100.50","Luxembourg","-","2.61","21/May/2030","5.38","EUR","21/May/2025"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2,234,206.87","0.22","2,234,206.87","2,225,000.00","2,225,000.00","100.36","United Kingdom","-","2.13","15/Oct/2029","4.63","EUR","16/Oct/2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","2,232,664.26","0.22","2,232,664.26","2,300,000.00","2,300,000.00","93.80","Spain","-","3.78","31/Dec/2079","4.38","EUR","19/Jan/2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,229,556.64","0.22","2,229,556.64","2,200,000.00","2,200,000.00","98.99","France","-","3.10","11/Apr/2030","4.50","EUR","11/Apr/2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","2,212,169.29","0.21","2,212,169.29","2,300,000.00","2,300,000.00","92.53","Spain","-","5.91","31/Dec/2079","4.88","EUR","19/Jan/2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,210,164.86","0.21","2,210,164.86","2,250,000.00","2,250,000.00","96.16","Italy","-","3.15","01/Apr/2030","3.75","EUR","01/Apr/2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","2,209,225.24","0.21","2,209,225.24","2,500,000.00","2,500,000.00","87.67","France","-","3.77","21/May/2031","8.13","EUR","21/May/2026"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2,204,072.32","0.21","2,204,072.32","2,200,000.00","2,200,000.00","97.30","Portugal","-","4.46","27/May/2055","4.50","EUR","27/May/2025"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","2,199,168.19","0.21","2,199,168.19","2,231,000.00","2,231,000.00","97.29","Italy","-","1.28","12/Feb/2028","1.88","EUR","12/Feb/2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","2,183,544.94","0.21","2,183,544.94","2,175,000.00","2,175,000.00","98.40","Greece","-","3.18","31/Oct/2030","4.25","EUR","24/Oct/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2,174,158.81","0.21","2,174,158.81","2,150,000.00","2,150,000.00","99.77","Japan","-","2.53","17/Jul/2029","5.25","EUR","17/Jul/2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Corporates","Fixed Income","2,170,527.62","0.21","2,170,527.62","2,165,000.00","2,165,000.00","98.87","United States","-","1.35","01/Jun/2028","3.63","EUR","14/May/2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2,157,098.29","0.21","2,157,098.29","2,100,000.00","2,100,000.00","99.32","Germany","-","2.04","31/Jan/2029","4.75","EUR","31/Jan/2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,155,920.28","0.21","2,155,920.28","2,225,000.00","2,225,000.00","96.82","Luxembourg","-","2.21","15/Apr/2029","6.38","EUR","07/Feb/2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,143,281.73","0.21","2,143,281.73","2,050,000.00","2,050,000.00","101.06","Italy","-","1.97","24/Jan/2029","4.75","EUR","24/Jan/2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","2,142,958.74","0.21","2,142,958.74","2,225,000.00","2,225,000.00","95.77","France","-","3.69","15/Mar/2031","5.75","EUR","05/Mar/2026"
"BAYNGR","BAYER AG NC8 RegS","Corporates","Fixed Income","2,138,153.53","0.21","2,138,153.53","2,100,000.00","2,100,000.00","98.90","Germany","-","0.78","12/Nov/2079","3.13","EUR","12/Nov/2019"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","2,135,420.29","0.21","2,135,420.29","2,050,000.00","2,050,000.00","99.83","Denmark","-","2.61","14/Mar/2200","5.13","EUR","14/Mar/2024"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","2,133,516.14","0.21","2,133,516.14","2,125,000.00","2,125,000.00","99.42","Italy","-","1.01","15/Jan/2028","3.75","EUR","29/Dec/2020"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","2,126,304.88","0.21","2,126,304.88","2,125,000.00","2,125,000.00","97.71","Ireland","-","3.36","30/Apr/2031","5.00","EUR","06/May/2025"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,123,414.80","0.21","2,123,414.80","2,000,000.00","2,000,000.00","101.50","Germany","-","2.60","13/Sept/2054","5.50","EUR","13/Sept/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,119,518.37","0.21","2,119,518.37","2,100,000.00","2,100,000.00","97.83","Spain","-","3.64","31/Dec/2079","4.75","EUR","23/May/2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","2,117,382.11","0.21","2,117,382.11","2,125,000.00","2,125,000.00","98.01","United States","-","3.43","15/Jun/2031","4.75","EUR","18/Jun/2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2,116,680.30","0.21","2,116,680.30","2,200,000.00","2,200,000.00","93.11","Luxembourg","-","3.58","31/Mar/2031","7.25","EUR","26/Sept/2025"
"BRNAES","CELSA OPCO SAU RegS","Corporates","Fixed Income","2,106,890.11","0.20","2,106,890.11","1,950,000.00","1,950,000.00","105.20","Spain","-","2.22","15/Dec/2030","8.25","EUR","10/Dec/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,101,839.17","0.20","2,101,839.17","2,275,000.00","2,275,000.00","92.33","Italy","-","5.34","13/Oct/2032","3.63","EUR","13/Oct/2025"
"BAYNGR","BAYER AG NC8.5 RegS","Corporates","Fixed Income","2,098,823.13","0.20","2,098,823.13","2,100,000.00","2,100,000.00","99.59","Germany","-","3.37","25/Mar/2082","5.38","EUR","25/Mar/2022"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,091,972.32","0.20","2,091,972.32","2,100,000.00","2,100,000.00","98.47","United Kingdom","-","4.81","15/Jul/2033","5.25","EUR","30/Jul/2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Corporates","Fixed Income","2,083,913.15","0.20","2,083,913.15","2,175,000.00","2,175,000.00","95.51","United States","-","4.72","15/Feb/2033","6.13","EUR","09/Oct/2025"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","Corporates","Fixed Income","2,078,444.12","0.20","2,078,444.12","2,100,000.00","2,100,000.00","96.74","Germany","-","1.67","31/Dec/2079","3.00","EUR","20/Jan/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,071,938.29","0.20","2,071,938.29","1,975,000.00","1,975,000.00","104.02","United Kingdom","-","2.43","30/Aug/2084","6.50","EUR","30/May/2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2,069,922.36","0.20","2,069,922.36","2,075,000.00","2,075,000.00","97.09","United States","-","2.08","14/Jan/2029","3.50","EUR","14/Jun/2022"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2,064,526.40","0.20","2,064,526.40","2,000,000.00","2,000,000.00","99.76","France","-","2.14","22/Mar/2029","6.00","EUR","22/Sept/2023"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","2,063,211.78","0.20","2,063,211.78","2,025,000.00","2,025,000.00","98.10","Hungary","-","2.07","29/Jan/2030","5.25","EUR","29/Jan/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,052,217.57","0.20","2,052,217.57","2,000,000.00","2,000,000.00","99.50","Spain","-","2.83","31/Dec/2079","4.87","EUR","28/Nov/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,051,699.53","0.20","2,051,699.53","2,075,000.00","2,075,000.00","98.82","United States","-","3.38","15/Apr/2031","5.00","EUR","14/Mar/2025"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","2,049,714.09","0.20","2,049,714.09","2,050,000.00","2,050,000.00","99.92","France","-","0.69","15/Oct/2028","5.63","EUR","27/Oct/2021"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Corporates","Fixed Income","2,044,677.17","0.20","2,044,677.17","2,075,000.00","2,075,000.00","97.56","Netherlands","-","1.96","15/Jan/2029","3.75","EUR","23/Dec/2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2,034,399.55","0.20","2,034,399.55","2,600,000.00","2,600,000.00","78.18","Sweden","-","2.85","26/Sept/2029","1.13","EUR","20/Dec/2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2,023,097.41","0.20","2,023,097.41","2,113,000.00","2,113,000.00","94.90","Italy","-","2.33","31/Dec/2079","2.63","EUR","24/Jun/2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,021,817.90","0.20","2,021,817.90","2,000,000.00","2,000,000.00","99.23","Portugal","-","3.08","29/May/2054","4.75","EUR","29/May/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,019,547.10","0.20","2,019,547.10","2,000,000.00","2,000,000.00","100.83","France","-","2.55","09/Oct/2034","5.50","EUR","09/Jul/2024"
"NEOEFI","NEOEN FINCO PLC RegS","Corporates","Fixed Income","2,002,008.92","0.19","2,002,008.92","2,000,000.00","2,000,000.00","98.25","United Kingdom","-","3.65","15/Jun/2031","5.50","EUR","18/Jun/2026"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,989,928.59","0.19","1,989,928.59","1,850,000.00","1,850,000.00","105.85","Italy","-","1.43","31/Jul/2028","7.88","EUR","20/Jul/2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1,988,965.07","0.19","1,988,965.07","1,900,000.00","1,900,000.00","101.47","Germany","-","1.79","15/May/2030","7.50","EUR","10/May/2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,985,731.69","0.19","1,985,731.69","1,950,000.00","1,950,000.00","101.76","Luxembourg","-","1.90","15/Oct/2029","6.38","EUR","02/Oct/2024"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","1,963,436.44","0.19","1,963,436.44","1,611,000.00","1,611,000.00","116.19","Italy","-","4.96","24/Jan/2033","7.75","EUR","24/Jan/2003"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,959,792.52","0.19","1,959,792.52","2,000,000.00","2,000,000.00","97.92","Germany","-","1.88","12/Oct/2028","3.38","EUR","12/Oct/2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,958,668.57","0.19","1,958,668.57","2,000,000.00","2,000,000.00","95.96","Germany","-","4.81","12/May/2032","4.50","EUR","12/Nov/2025"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Corporates","Fixed Income","1,957,371.13","0.19","1,957,371.13","1,925,000.00","1,925,000.00","99.22","Germany","-","3.44","31/Oct/2031","5.25","EUR","06/Nov/2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1,954,816.82","0.19","1,954,816.82","2,000,000.00","2,000,000.00","96.32","Bulgaria","-","3.33","19/Jun/2030","4.25","EUR","19/Jun/2025"
"BAYNGR","BAYER AG NC5.25 RegS","Corporates","Fixed Income","1,954,683.34","0.19","1,954,683.34","1,800,000.00","1,800,000.00","103.18","Germany","-","1.76","25/Sept/2083","6.63","EUR","25/Sept/2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,954,403.08","0.19","1,954,403.08","1,975,000.00","1,975,000.00","96.88","Italy","-","4.15","30/Apr/2032","4.63","EUR","07/May/2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,953,859.60","0.19","1,953,859.60","1,975,000.00","1,975,000.00","98.89","Switzerland","-","1.31","15/Apr/2028","3.38","EUR","22/Apr/2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,953,836.68","0.19","1,953,836.68","2,025,000.00","2,025,000.00","94.87","Italy","-","1.93","21/Oct/2028","1.63","EUR","21/Oct/2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,946,026.21","0.19","1,946,026.21","2,128,212.00","2,128,212.00","91.39","France","-","3.57","15/Oct/2030","4.75","EUR","01/Oct/2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Corporates","Fixed Income","1,945,485.78","0.19","1,945,485.78","1,900,000.00","1,900,000.00","99.94","Germany","-","3.08","15/Jun/2031","7.13","EUR","02/Jul/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,936,061.36","0.19","1,936,061.36","1,900,000.00","1,900,000.00","100.00","France","-","3.05","15/Jun/2031","5.50","EUR","11/Mar/2024"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Corporates","Fixed Income","1,935,626.79","0.19","1,935,626.79","1,975,000.00","1,975,000.00","94.96","Italy","-","3.87","31/Oct/2031","6.50","EUR","28/Oct/2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1,934,772.61","0.19","1,934,772.61","1,850,000.00","1,850,000.00","102.85","Netherlands","-","2.23","15/Jul/2030","6.63","EUR","28/May/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,933,022.73","0.19","1,933,022.73","1,950,000.00","1,950,000.00","96.00","Japan","-","3.01","22/Apr/2030","6.38","EUR","22/Apr/2026"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","1,932,980.81","0.19","1,932,980.81","1,900,000.00","1,900,000.00","100.92","France","-","2.44","31/Dec/2079","5.87","EUR","29/May/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,925,205.77","0.19","1,925,205.77","1,875,000.00","1,875,000.00","102.60","France","-","2.32","15/Apr/2031","6.88","EUR","14/May/2024"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,919,896.40","0.19","1,919,896.40","1,975,000.00","1,975,000.00","96.05","Slovenia","-","3.86","31/Oct/2031","6.50","EUR","21/Oct/2024"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","1,918,658.00","0.19","1,918,658.00","1,800,000.00","1,800,000.00","103.44","Czech Republic","-","2.11","27/May/2030","8.00","EUR","27/May/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,918,520.52","0.19","1,918,520.52","1,937,943.00","1,937,943.00","95.90","France","-","2.52","01/Nov/2029","7.25","EUR","01/Oct/2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,913,306.45","0.19","1,913,306.45","2,000,000.00","2,000,000.00","91.31","Czech Republic","-","4.35","27/Jan/2032","6.00","EUR","27/Sept/2024"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Corporates","Fixed Income","1,904,840.11","0.18","1,904,840.11","1,925,000.00","1,925,000.00","96.49","United States","-","4.63","15/May/2033","5.75","EUR","15/May/2026"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,894,789.00","0.18","1,894,789.00","1,825,000.00","1,825,000.00","100.52","Italy","-","2.87","24/Jan/2030","4.50","EUR","24/Jul/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1,887,930.18","0.18","1,887,930.18","1,875,000.00","1,875,000.00","100.46","United Kingdom","-","2.55","03/Oct/2054","5.13","EUR","03/Apr/2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,886,214.62","0.18","1,886,214.62","1,900,000.00","1,900,000.00","98.83","Germany","-","3.87","21/Mar/2031","5.75","EUR","21/Sept/2026"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","1,878,325.60","0.18","1,878,325.60","1,925,000.00","1,925,000.00","97.55","Greece","-","2.79","17/Oct/2029","4.00","EUR","17/Oct/2024"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,875,023.79","0.18","1,875,023.79","1,900,000.00","1,900,000.00","97.52","Spain","-","1.31","31/Dec/2079","2.88","EUR","24/Nov/2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,874,399.75","0.18","1,874,399.75","1,900,000.00","1,900,000.00","98.36","Germany","-","1.81","21/Sept/2028","3.75","EUR","21/Sept/2020"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","1,870,001.82","0.18","1,870,001.82","1,900,000.00","1,900,000.00","96.62","France","-","4.11","31/Dec/2079","5.25","EUR","16/Jun/2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,869,653.13","0.18","1,869,653.13","1,900,000.00","1,900,000.00","97.12","France","-","1.28","11/Feb/2028","1.88","EUR","11/Feb/2021"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","1,868,697.18","0.18","1,868,697.18","1,761,914.00","1,761,914.00","102.37","Luxembourg","-","0.08","15/May/2030","8.63","EUR","12/May/2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,868,219.80","0.18","1,868,219.80","2,125,000.00","2,125,000.00","84.28","United Kingdom","-","2.08","15/Mar/2029","8.50","EUR","14/Nov/2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,864,476.24","0.18","1,864,476.24","1,900,000.00","1,900,000.00","97.85","Japan","-","1.83","17/Sept/2028","3.20","EUR","17/Sept/2020"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,859,599.21","0.18","1,859,599.21","1,875,000.00","1,875,000.00","98.19","United States","-","1.50","15/Jun/2028","2.88","EUR","24/Jun/2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","1,857,853.10","0.18","1,857,853.10","1,900,000.00","1,900,000.00","94.81","Germany","-","2.77","23/Oct/2029","3.00","EUR","23/Oct/2019"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,857,625.72","0.18","1,857,625.72","1,900,000.00","1,900,000.00","97.72","France","-","3.85","15/Jan/2032","4.88","EUR","07/Oct/2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Corporates","Fixed Income","1,854,537.82","0.18","1,854,537.82","1,875,000.00","1,875,000.00","98.84","Italy","-","2.81","15/Apr/2030","5.75","EUR","09/Apr/2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,847,531.33","0.18","1,847,531.33","1,925,000.00","1,925,000.00","93.83","United Kingdom","-","4.62","12/Sept/2055","4.13","EUR","12/Sept/2025"
"AEMSPA","A2A SPA RegS","Government Related","Fixed Income","1,847,538.04","0.18","1,847,538.04","1,825,000.00","1,825,000.00","100.71","Italy","-","2.49","31/Dec/2079","5.00","EUR","11/Jun/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,844,652.41","0.18","1,844,652.41","1,800,000.00","1,800,000.00","100.35","France","-","3.97","20/May/2031","5.13","EUR","20/May/2025"
"VARNO","VAR ENERGI ASA RegS","Corporates","Fixed Income","1,842,145.96","0.18","1,842,145.96","1,875,000.00","1,875,000.00","97.14","Norway","-","4.05","29/Apr/2086","4.95","EUR","29/Apr/2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1,829,074.99","0.18","1,829,074.99","1,850,000.00","1,850,000.00","97.32","Finland","-","4.22","30/Jun/2032","5.13","EUR","25/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,817,791.43","0.18","1,817,791.43","1,700,000.00","1,700,000.00","103.00","France","-","1.93","31/Dec/2079","5.99","EUR","22/Nov/2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,815,268.00","0.18","1,815,268.00","1,900,000.00","1,900,000.00","95.47","Spain","-","5.10","13/Oct/2037","4.25","EUR","13/Oct/2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Corporates","Fixed Income","1,814,181.50","0.18","1,814,181.50","1,800,000.00","1,800,000.00","98.81","Germany","-","3.55","15/Nov/2031","4.63","EUR","06/Dec/2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1,813,579.93","0.18","1,813,579.93","1,825,000.00","1,825,000.00","98.20","United States","-","4.14","15/Jul/2032","4.50","EUR","24/Jun/2025"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1,809,619.58","0.18","1,809,619.58","1,715,244.00","1,715,244.00","104.95","Austria","-","0.44","30/Mar/2029","10.50","EUR","30/Nov/2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,808,951.22","0.18","1,808,951.22","1,975,000.00","1,975,000.00","89.76","United Kingdom","-","1.96","30/Nov/2028","4.75","EUR","21/Oct/2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1,802,880.10","0.17","1,802,880.10","1,800,000.00","1,800,000.00","99.89","Romania","-","2.69","30/Sept/2030","5.13","EUR","30/Sept/2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,801,460.34","0.17","1,801,460.34","1,700,000.00","1,700,000.00","102.91","France","-","2.13","12/Apr/2029","5.88","EUR","12/Oct/2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","1,799,460.57","0.17","1,799,460.57","1,700,000.00","1,700,000.00","102.16","Germany","-","2.06","13/Mar/2029","6.13","EUR","13/Sept/2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,796,181.54","0.17","1,796,181.54","1,925,000.00","1,925,000.00","92.15","Czech Republic","-","3.42","22/Jul/2030","4.75","EUR","22/Jul/2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,795,652.47","0.17","1,795,652.47","1,875,000.00","1,875,000.00","95.69","France","-","3.70","15/Apr/2031","6.88","EUR","16/Apr/2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,792,913.14","0.17","1,792,913.14","1,700,000.00","1,700,000.00","101.84","France","-","2.00","15/Feb/2029","5.38","EUR","15/Dec/2023"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1,780,973.84","0.17","1,780,973.84","1,725,000.00","1,725,000.00","101.05","United States","-","2.07","15/Dec/2030","6.38","EUR","19/May/2023"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Corporates","Fixed Income","1,768,151.38","0.17","1,768,151.38","1,800,000.00","1,800,000.00","95.92","United Kingdom","-","3.52","01/Jul/2031","8.00","EUR","01/Jul/2025"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","1,762,636.17","0.17","1,762,636.17","1,875,000.00","1,875,000.00","92.64","United States","-","6.14","16/Jul/2056","5.25","EUR","16/Apr/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,754,260.50","0.17","1,754,260.50","1,725,000.00","1,725,000.00","101.24","Greece","-","3.35","18/Sept/2035","5.38","EUR","18/Sept/2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,749,771.25","0.17","1,749,771.25","1,775,000.00","1,775,000.00","97.99","United States","-","1.20","15/Jan/2028","2.25","EUR","13/Aug/2019"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,747,502.18","0.17","1,747,502.18","1,675,000.00","1,675,000.00","103.11","Italy","-","1.03","15/Feb/2028","6.88","EUR","27/Jan/2023"
"PROXBB","PROXIMUS NV RegS","Government Related","Fixed Income","1,743,663.56","0.17","1,743,663.56","1,800,000.00","1,800,000.00","96.65","Belgium","-","4.24","31/Dec/2079","4.75","EUR","02/Oct/2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","1,732,589.27","0.17","1,732,589.27","1,675,000.00","1,675,000.00","100.98","Netherlands","-","1.86","15/May/2030","5.75","EUR","03/May/2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,730,709.68","0.17","1,730,709.68","1,725,000.00","1,725,000.00","97.98","Luxembourg","-","3.68","15/Nov/2031","5.50","EUR","06/Nov/2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Corporates","Fixed Income","1,730,565.05","0.17","1,730,565.05","1,725,000.00","1,725,000.00","97.97","Luxembourg","-","2.89","15/May/2030","5.50","EUR","15/May/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,728,823.77","0.17","1,728,823.77","1,700,000.00","1,700,000.00","99.81","France","-","2.34","23/May/2029","4.63","EUR","23/May/2024"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,726,350.11","0.17","1,726,350.11","1,750,000.00","1,750,000.00","98.58","Italy","-","3.81","01/Jul/2032","6.50","EUR","06/Jul/2026"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,707,751.64","0.17","1,707,751.64","1,750,000.00","1,750,000.00","94.13","Luxembourg","-","3.89","15/Nov/2031","7.88","EUR","11/May/2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,706,118.83","0.17","1,706,118.83","1,700,000.00","1,700,000.00","99.51","Germany","-","3.27","31/Dec/2079","5.95","EUR","28/May/2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1,700,831.13","0.16","1,700,831.13","1,800,000.00","1,800,000.00","92.08","United Kingdom","-","6.68","12/Sept/2055","4.63","EUR","12/Sept/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,697,030.73","0.16","1,697,030.73","1,975,000.00","1,975,000.00","82.86","Japan","-","4.56","29/Oct/2062","6.50","EUR","29/Oct/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,690,525.22","0.16","1,690,525.22","1,625,000.00","1,625,000.00","102.42","Luxembourg","-","1.45","31/Dec/2079","6.75","EUR","24/Jan/2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1,688,851.86","0.16","1,688,851.86","1,775,000.00","1,775,000.00","94.19","United Kingdom","-","4.03","31/Jul/2031","4.38","EUR","27/Jan/2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,675,206.58","0.16","1,675,206.58","1,700,000.00","1,700,000.00","96.91","France","-","4.09","18/May/2031","3.88","EUR","18/May/2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1,674,985.78","0.16","1,674,985.78","1,675,000.00","1,675,000.00","99.23","Germany","-","2.32","21/Feb/2030","5.63","EUR","23/Oct/2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,673,318.75","0.16","1,673,318.75","1,892,964.00","1,892,964.00","87.59","Sweden","-","3.23","11/Sept/2030","8.50","EUR","24/Jul/2025"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","1,672,137.97","0.16","1,672,137.97","2,075,000.00","2,075,000.00","78.18","Czech Republic","-","3.69","31/Dec/2079","7.50","EUR","24/Jun/2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1,671,340.00","0.16","1,671,340.00","1,675,000.00","1,675,000.00","97.78","Greece","-","3.02","30/Apr/2035","4.25","EUR","30/Jan/2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,664,376.89","0.16","1,664,376.89","1,650,000.00","1,650,000.00","99.57","France","-","3.03","15/Jan/2031","5.00","EUR","30/Jun/2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,662,521.00","0.16","1,662,521.00","1,950,000.00","1,950,000.00","84.56","Sweden","-","2.02","14/Nov/2028","0.75","EUR","20/Dec/2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,661,939.55","0.16","1,661,939.55","1,700,000.00","1,700,000.00","94.81","France","-","3.77","14/Jan/2031","3.88","EUR","14/Jan/2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Corporates","Fixed Income","1,661,374.46","0.16","1,661,374.46","1,550,000.00","1,550,000.00","104.69","Austria","-","1.55","15/Jun/2031","7.25","EUR","02/Jul/2025"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,651,838.76","0.16","1,651,838.76","1,600,000.00","1,600,000.00","97.49","France","-","2.67","30/Nov/2029","6.50","EUR","30/May/2024"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1,650,709.68","0.16","1,650,709.68","1,700,000.00","1,700,000.00","96.04","United States","-","2.43","30/Jun/2029","3.50","EUR","23/Jun/2021"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1,649,704.69","0.16","1,649,704.69","1,600,000.00","1,600,000.00","99.55","France","-","2.79","31/Dec/2079","5.49","EUR","25/Nov/2024"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1,647,548.32","0.16","1,647,548.32","1,650,000.00","1,650,000.00","99.79","France","-","2.52","15/Apr/2030","5.38","EUR","03/Dec/2024"
"PICSUR","PICARD GROUPE SAS RegS","Corporates","Fixed Income","1,645,270.48","0.16","1,645,270.48","1,600,000.00","1,600,000.00","100.92","France","-","1.82","01/Jul/2029","6.38","EUR","03/Jul/2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,644,430.99","0.16","1,644,430.99","1,700,000.00","1,700,000.00","95.73","France","-","4.45","15/Oct/2031","4.13","EUR","22/Jul/2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,644,075.49","0.16","1,644,075.49","2,375,000.00","2,375,000.00","68.38","United Kingdom","-","3.86","31/Jan/2031","3.25","EUR","24/Sept/2020"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,641,322.42","0.16","1,641,322.42","1,725,000.00","1,725,000.00","93.97","France","-","4.62","15/Jul/2032","4.50","EUR","10/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,635,568.90","0.16","1,635,568.90","1,650,000.00","1,650,000.00","95.68","Japan","-","4.37","22/Apr/2032","7.00","EUR","22/Apr/2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","1,631,722.45","0.16","1,631,722.45","1,567,000.00","1,567,000.00","102.92","Italy","-","1.03","15/Feb/2028","6.88","EUR","01/Jul/2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,627,254.89","0.16","1,627,254.89","1,950,000.00","1,950,000.00","82.54","Netherlands","-","4.66","15/Jan/2032","3.50","EUR","20/Jan/2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,624,297.16","0.16","1,624,297.16","1,552,500.00","1,552,500.00","102.73","Czech Republic","-","1.12","30/Apr/2030","7.25","EUR","28/Apr/2023"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,617,768.10","0.16","1,617,768.10","1,600,000.00","1,600,000.00","100.25","Germany","-","2.55","14/Aug/2029","4.75","EUR","15/Jan/2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,616,784.33","0.16","1,616,784.33","1,600,000.00","1,600,000.00","100.73","Belgium","-","1.99","25/Sept/2029","4.75","EUR","25/Sept/2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,614,804.66","0.16","1,614,804.66","1,950,000.00","1,950,000.00","81.73","Germany","-","4.13","31/Dec/2079","5.13","EUR","03/Feb/2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1,612,185.81","0.16","1,612,185.81","1,550,000.00","1,550,000.00","101.28","Germany","-","3.17","15/May/2031","5.63","EUR","24/Apr/2026"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,610,613.25","0.16","1,610,613.25","1,600,000.00","1,600,000.00","95.95","France","-","4.45","09/Jan/2032","4.25","EUR","09/Sept/2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,608,628.57","0.16","1,608,628.57","2,025,000.00","2,025,000.00","78.35","Czech Republic","-","4.04","27/Jan/2031","1.50","EUR","27/Jan/2021"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1,606,761.51","0.16","1,606,761.51","1,600,000.00","1,600,000.00","97.45","France","-","4.45","31/Dec/2079","6.00","EUR","21/Apr/2026"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","1,604,448.47","0.16","1,604,448.47","1,575,000.00","1,575,000.00","99.76","Italy","-","0.93","31/Oct/2028","4.50","EUR","21/Oct/2021"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,603,634.01","0.16","1,603,634.01","2,300,000.00","2,300,000.00","68.84","Netherlands","-","3.08","28/Feb/2030","3.38","EUR","11/Feb/2020"
"TENN","TENNET HOLDING BV PNC5.25 RegS","Government Related","Fixed Income","1,597,397.89","0.15","1,597,397.89","1,575,000.00","1,575,000.00","99.90","Netherlands","-","2.28","31/Dec/2079","4.63","EUR","21/Mar/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,595,555.34","0.15","1,595,555.34","1,575,000.00","1,575,000.00","100.13","United States","-","2.88","15/Jan/2030","4.50","EUR","08/Aug/2024"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","1,592,189.37","0.15","1,592,189.37","1,650,000.00","1,650,000.00","95.90","Bulgaria","-","1.71","22/Jul/2028","2.45","EUR","22/Jul/2021"
"AAFFP","AFFLELOU SAS RegS","Corporates","Fixed Income","1,588,514.59","0.15","1,588,514.59","1,550,000.00","1,550,000.00","101.08","France","-","1.82","25/Jul/2029","6.00","EUR","25/Jul/2024"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,587,782.11","0.15","1,587,782.11","1,600,000.00","1,600,000.00","97.76","France","-","3.28","28/May/2030","3.75","EUR","28/May/2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Corporates","Fixed Income","1,586,682.85","0.15","1,586,682.85","1,650,000.00","1,650,000.00","96.09","Greece","-","3.86","15/Oct/2031","6.75","EUR","30/Sept/2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,586,247.34","0.15","1,586,247.34","1,850,000.00","1,850,000.00","84.41","Czech Republic","-","3.08","14/Jan/2030","1.75","EUR","14/Jan/2022"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,584,553.37","0.15","1,584,553.37","1,575,000.00","1,575,000.00","100.10","France","-","3.09","15/Mar/2031","5.38","EUR","15/Sept/2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1,582,479.96","0.15","1,582,479.96","1,750,000.00","1,750,000.00","88.38","Luxembourg","-","3.20","08/Jun/2030","5.63","EUR","08/Dec/2025"
"SNSPW","SYNTHOS SA RegS","Corporates","Fixed Income","1,577,750.95","0.15","1,577,750.95","1,600,000.00","1,600,000.00","97.69","Poland","-","1.53","07/Jun/2028","2.50","EUR","07/Jun/2021"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Corporates","Fixed Income","1,574,930.05","0.15","1,574,930.05","1,550,000.00","1,550,000.00","100.88","United Kingdom","-","3.82","31/Aug/2032","5.38","EUR","01/Aug/2025"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","1,573,670.72","0.15","1,573,670.72","1,775,000.00","1,775,000.00","86.29","Luxembourg","-","3.74","31/Dec/2079","7.38","EUR","24/Mar/2026"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,572,125.78","0.15","1,572,125.78","1,469,000.00","1,469,000.00","105.31","Italy","-","1.43","31/Jul/2028","7.88","EUR","01/Jul/2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","1,571,344.56","0.15","1,571,344.56","1,650,000.00","1,650,000.00","94.64","France","-","4.88","15/Mar/2033","6.25","EUR","05/Mar/2026"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,568,766.62","0.15","1,568,766.62","1,600,000.00","1,600,000.00","96.20","France","-","5.31","03/Feb/2033","4.88","EUR","03/Jun/2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1,566,266.51","0.15","1,566,266.51","1,550,000.00","1,550,000.00","100.37","Netherlands","-","2.10","15/Feb/2030","5.13","EUR","01/Jul/2024"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","Government Related","Fixed Income","1,563,890.41","0.15","1,563,890.41","1,600,000.00","1,600,000.00","97.25","France","-","4.89","31/Dec/2079","5.63","EUR","17/Sept/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,561,330.30","0.15","1,561,330.30","1,500,000.00","1,500,000.00","101.13","Germany","-","3.82","01/Apr/2031","5.38","EUR","01/Apr/2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,559,041.05","0.15","1,559,041.05","1,550,000.00","1,550,000.00","99.63","United States","-","1.81","28/Feb/2029","7.00","EUR","28/Feb/2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Corporates","Fixed Income","1,557,929.92","0.15","1,557,929.92","1,575,000.00","1,575,000.00","95.57","United Kingdom","-","3.77","27/Oct/2031","7.00","EUR","08/Apr/2025"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,557,960.86","0.15","1,557,960.86","1,525,000.00","1,525,000.00","99.49","United States","-","1.17","15/May/2028","6.25","EUR","25/May/2023"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1,556,976.53","0.15","1,556,976.53","1,575,000.00","1,575,000.00","96.68","Germany","-","4.31","15/Jul/2032","4.63","EUR","04/Jul/2025"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,557,024.14","0.15","1,557,024.14","1,600,000.00","1,600,000.00","96.30","Germany","-","1.39","22/Mar/2028","1.75","EUR","22/Mar/2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,553,186.89","0.15","1,553,186.89","1,550,000.00","1,550,000.00","98.69","United States","-","3.30","30/Jan/2031","5.00","EUR","01/Dec/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,551,386.76","0.15","1,551,386.76","1,500,000.00","1,500,000.00","101.29","United States","-","1.43","15/May/2028","5.00","EUR","18/May/2023"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,550,078.04","0.15","1,550,078.04","1,500,000.00","1,500,000.00","101.90","France","-","1.48","15/Jul/2029","5.50","EUR","04/Jul/2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,538,742.34","0.15","1,538,742.34","1,500,000.00","1,500,000.00","98.38","France","-","1.92","08/Dec/2028","4.88","EUR","08/Dec/2022"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Corporates","Fixed Income","1,537,666.14","0.15","1,537,666.14","1,650,000.00","1,650,000.00","93.12","Germany","-","4.09","15/Oct/2031","6.25","EUR","30/Sept/2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,535,650.56","0.15","1,535,650.56","1,475,000.00","1,475,000.00","99.30","France","-","2.62","24/Oct/2029","4.88","EUR","24/Oct/2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Corporates","Fixed Income","1,535,291.04","0.15","1,535,291.04","1,550,000.00","1,550,000.00","98.78","United Kingdom","-","3.54","01/Oct/2031","5.50","EUR","23/Sept/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,529,742.66","0.15","1,529,742.66","1,575,000.00","1,575,000.00","96.01","France","-","3.95","22/Jul/2031","4.63","EUR","22/Jul/2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,528,092.62","0.15","1,528,092.62","1,600,000.00","1,600,000.00","95.09","France","-","1.83","12/Sept/2028","4.13","EUR","12/Sept/2023"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1,527,198.19","0.15","1,527,198.19","1,550,000.00","1,550,000.00","98.48","France","-","2.84","15/Apr/2030","4.13","EUR","04/Apr/2025"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,525,939.78","0.15","1,525,939.78","1,600,000.00","1,600,000.00","95.35","France","-","1.94","13/Oct/2028","1.50","EUR","13/Oct/2020"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Corporates","Fixed Income","1,524,081.23","0.15","1,524,081.23","1,550,000.00","1,550,000.00","96.89","Netherlands","-","2.59","15/Jan/2030","5.50","EUR","23/Dec/2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,518,331.08","0.15","1,518,331.08","1,400,000.00","1,400,000.00","103.71","United States","-","1.93","19/Jan/2029","6.34","EUR","19/Jul/2022"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,517,930.55","0.15","1,517,930.55","1,500,000.00","1,500,000.00","99.58","France","-","2.37","29/May/2029","4.13","EUR","29/May/2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,516,572.75","0.15","1,516,572.75","1,725,000.00","1,725,000.00","85.87","Germany","-","3.96","31/Dec/2079","5.25","EUR","30/Oct/2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,513,428.54","0.15","1,513,428.54","1,600,000.00","1,600,000.00","94.38","France","-","1.75","03/Aug/2028","1.00","EUR","03/Aug/2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,510,716.57","0.15","1,510,716.57","1,500,000.00","1,500,000.00","99.12","United States","-","2.57","31/Jul/2030","7.25","EUR","13/Jul/2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,506,663.09","0.15","1,506,663.09","1,525,000.00","1,525,000.00","98.75","Italy","-","0.96","12/Oct/2027","2.38","EUR","12/Oct/2017"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","1,506,229.13","0.15","1,506,229.13","1,450,000.00","1,450,000.00","101.53","Sweden","-","1.58","15/May/2030","5.50","EUR","16/May/2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,501,690.32","0.15","1,501,690.32","1,775,000.00","1,775,000.00","84.57","Netherlands","-","2.15","15/Jan/2029","2.88","EUR","18/Dec/2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,500,814.43","0.15","1,500,814.43","1,556,389.00","1,556,389.00","95.70","Sweden","-","1.74","11/Sept/2028","7.75","EUR","24/Jul/2025"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","1,493,778.08","0.14","1,493,778.08","1,729,730.00","1,729,730.00","85.91","France","-","3.63","18/Dec/2030","5.20","EUR","18/Dec/2024"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","1,491,063.34","0.14","1,491,063.34","1,550,000.00","1,550,000.00","96.14","France","-","3.58","30/Apr/2031","5.00","EUR","16/Jan/2025"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1,485,560.79","0.14","1,485,560.79","1,525,000.00","1,525,000.00","96.66","United States","-","3.55","15/Feb/2031","4.25","EUR","12/Sept/2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,480,448.07","0.14","1,480,448.07","1,600,000.00","1,600,000.00","91.39","Slovenia","-","5.09","14/May/2033","6.38","EUR","14/May/2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,469,627.28","0.14","1,469,627.28","1,600,000.00","1,600,000.00","90.55","Germany","-","2.33","31/Dec/2079","5.00","EUR","16/Apr/2024"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1,468,514.69","0.14","1,468,514.69","1,575,000.00","1,575,000.00","92.71","France","-","3.05","15/Mar/2030","5.63","EUR","04/Feb/2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Corporates","Fixed Income","1,468,354.90","0.14","1,468,354.90","1,525,000.00","1,525,000.00","94.74","Greece","-","4.13","26/May/2031","3.88","EUR","26/Nov/2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,468,221.52","0.14","1,468,221.52","1,564,803.00","1,564,803.00","92.36","France","-","4.47","15/Jul/2032","5.63","EUR","01/Oct/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,464,667.08","0.14","1,464,667.08","1,425,000.00","1,425,000.00","101.10","Italy","-","2.26","18/Jun/2034","5.00","EUR","18/Mar/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,455,896.83","0.14","1,455,896.83","1,425,000.00","1,425,000.00","98.14","Italy","-","4.41","26/Nov/2036","4.50","EUR","26/Nov/2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,452,770.99","0.14","1,452,770.99","1,500,000.00","1,500,000.00","96.12","France","-","2.04","15/Dec/2028","2.13","EUR","10/Nov/2021"
"APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1,451,657.67","0.14","1,451,657.67","1,325,000.00","1,325,000.00","104.64","Australia","-","1.87","09/Nov/2083","7.13","EUR","09/Nov/2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,450,166.76","0.14","1,450,166.76","1,725,000.00","1,725,000.00","82.70","Netherlands","-","5.13","15/Jan/2033","5.25","EUR","15/Sept/2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Corporates","Fixed Income","1,450,253.80","0.14","1,450,253.80","1,400,000.00","1,400,000.00","101.07","Germany","-","1.59","15/Jul/2029","5.38","EUR","18/Apr/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,443,973.80","0.14","1,443,973.80","1,325,000.00","1,325,000.00","105.30","Greece","-","2.05","17/Apr/2034","7.25","EUR","17/Jan/2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,443,624.48","0.14","1,443,624.48","1,500,000.00","1,500,000.00","95.84","France","-","3.64","15/Feb/2031","4.25","EUR","30/Jul/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,443,294.81","0.14","1,443,294.81","1,400,000.00","1,400,000.00","101.31","Italy","-","2.22","20/Jun/2029","5.38","EUR","20/Jun/2024"
"OEGFIN","OEG FINANCE PLC RegS","Corporates","Fixed Income","1,442,478.30","0.14","1,442,478.30","1,400,000.00","1,400,000.00","102.59","United Kingdom","-","1.69","27/Sept/2029","7.25","EUR","27/Sept/2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,442,293.85","0.14","1,442,293.85","1,375,000.00","1,375,000.00","100.36","Denmark","-","1.74","31/Dec/2079","5.25","EUR","08/Dec/2022"
"GAMHOL","888 ACQUISITIONS LTD RegS","Corporates","Fixed Income","1,441,952.62","0.14","1,441,952.62","1,525,000.00","1,525,000.00","94.47","United Kingdom","-","3.87","30/Sept/2031","8.00","EUR","24/Sept/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,437,820.95","0.14","1,437,820.95","1,400,000.00","1,400,000.00","99.12","France","-","2.80","15/Dec/2029","4.25","EUR","29/Oct/2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1,437,380.25","0.14","1,437,380.25","1,475,000.00","1,475,000.00","95.64","United Kingdom","-","3.77","15/Jun/2031","5.25","EUR","15/Dec/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,437,255.17","0.14","1,437,255.17","1,400,000.00","1,400,000.00","98.68","Germany","-","3.50","15/Jan/2055","5.25","EUR","15/Jan/2025"
"TDCBRD","TDC BRANDS A/S RegS","Corporates","Fixed Income","1,436,863.24","0.14","1,436,863.24","1,525,000.00","1,525,000.00","90.46","Denmark","-","3.62","30/Apr/2031","8.00","EUR","30/Apr/2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","1,431,303.93","0.14","1,431,303.93","1,400,000.00","1,400,000.00","99.93","Portugal","-","2.59","15/Nov/2029","5.13","EUR","07/Nov/2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,429,968.62","0.14","1,429,968.62","1,400,000.00","1,400,000.00","99.80","Germany","-","1.37","01/Apr/2028","4.25","EUR","01/Apr/2025"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","1,426,649.13","0.14","1,426,649.13","1,400,000.00","1,400,000.00","99.44","France","-","3.15","27/Jun/2030","7.88","EUR","27/Jun/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,422,018.62","0.14","1,422,018.62","1,450,000.00","1,450,000.00","97.63","Japan","-","4.69","01/Oct/2032","8.00","EUR","29/Sept/2026"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,419,675.96","0.14","1,419,675.96","1,500,000.00","1,500,000.00","90.94","France","-","5.15","04/Nov/2032","3.88","EUR","04/Nov/2024"
"GOLGOO","GG12 SPA RegS","Corporates","Fixed Income","1,418,806.19","0.14","1,418,806.19","1,400,000.00","1,400,000.00","98.37","Italy","-","4.54","28/Apr/2033","6.25","EUR","28/Apr/2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Corporates","Fixed Income","1,416,561.27","0.14","1,416,561.27","1,350,000.00","1,350,000.00","101.66","France","-","0.84","01/May/2029","7.00","EUR","19/Sept/2023"
"SEE","SWORD PURCHASER LLC RegS","Corporates","Fixed Income","1,415,404.22","0.14","1,415,404.22","1,375,000.00","1,375,000.00","102.86","United States","-","4.11","15/Apr/2033","7.25","EUR","09/Apr/2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,412,053.13","0.14","1,412,053.13","1,300,000.00","1,300,000.00","105.34","France","-","1.29","31/May/2028","8.50","EUR","16/Jan/2023"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,409,600.93","0.14","1,409,600.93","1,375,000.00","1,375,000.00","102.22","France","-","0.95","01/Apr/2029","6.00","EUR","28/Mar/2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,406,538.80","0.14","1,406,538.80","1,300,000.00","1,300,000.00","104.40","France","-","2.04","31/Dec/2079","7.25","EUR","11/Oct/2023"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,405,468.04","0.14","1,405,468.04","1,400,000.00","1,400,000.00","98.66","Portugal","-","1.36","31/Mar/2028","3.13","EUR","31/Mar/2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,405,166.82","0.14","1,405,166.82","1,450,000.00","1,450,000.00","96.09","Switzerland","-","3.91","15/Aug/2031","4.63","EUR","20/Feb/2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,405,051.49","0.14","1,405,051.49","1,400,000.00","1,400,000.00","98.28","Spain","-","3.59","15/Oct/2031","4.88","EUR","28/Oct/2025"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","1,404,435.98","0.14","1,404,435.98","1,400,000.00","1,400,000.00","100.28","Finland","-","4.20","31/Dec/2079","5.88","EUR","17/Apr/2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Corporates","Fixed Income","1,403,708.14","0.14","1,403,708.14","1,425,000.00","1,425,000.00","98.07","United States","-","4.31","15/Sept/2032","4.88","EUR","17/Sept/2026"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,399,618.66","0.14","1,399,618.66","1,575,000.00","1,575,000.00","87.79","Germany","-","4.02","31/Dec/2079","5.25","EUR","05/May/2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Corporates","Fixed Income","1,399,435.67","0.14","1,399,435.67","1,450,000.00","1,450,000.00","95.98","Italy","-","4.39","14/Jul/2032","5.63","EUR","14/Jul/2025"
"RCSRDS","DIGI ROMANIA SA RegS","Corporates","Fixed Income","1,396,060.36","0.14","1,396,060.36","1,425,000.00","1,425,000.00","95.79","Romania","-","3.94","29/Oct/2031","4.63","EUR","29/Oct/2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Corporates","Fixed Income","1,391,771.58","0.14","1,391,771.58","1,412,575.00","1,412,575.00","97.38","Luxembourg","-","2.11","28/Feb/2029","8.50","EUR","31/Aug/2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Corporates","Fixed Income","1,390,290.22","0.13","1,390,290.22","1,350,000.00","1,350,000.00","100.92","Italy","-","1.91","01/Jun/2030","5.38","EUR","29/May/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1,390,302.54","0.13","1,390,302.54","1,400,000.00","1,400,000.00","97.06","Spain","-","4.21","31/Dec/2079","4.74","EUR","29/Apr/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,388,756.58","0.13","1,388,756.58","1,450,000.00","1,450,000.00","95.65","Japan","-","2.72","10/Oct/2029","5.25","EUR","10/Jul/2025"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,387,306.12","0.13","1,387,306.12","1,425,000.00","1,425,000.00","96.02","Luxembourg","-","3.42","15/Oct/2030","3.88","EUR","01/Oct/2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,387,026.42","0.13","1,387,026.42","1,400,000.00","1,400,000.00","98.50","France","-","3.34","31/Dec/2079","4.88","EUR","06/Sept/2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Corporates","Fixed Income","1,385,475.55","0.13","1,385,475.55","1,400,000.00","1,400,000.00","98.23","Germany","-","2.96","23/Oct/2030","5.38","EUR","09/May/2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,384,928.88","0.13","1,384,928.88","1,400,000.00","1,400,000.00","98.46","France","-","4.35","09/Sept/2031","4.25","EUR","09/Sept/2026"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1,383,254.96","0.13","1,383,254.96","1,425,000.00","1,425,000.00","95.67","Hungary","-","4.02","16/Jul/2032","5.38","EUR","16/Jul/2026"
"TENN","TENNET HOLDING BV PNC8 RegS","Government Related","Fixed Income","1,381,737.69","0.13","1,381,737.69","1,350,000.00","1,350,000.00","99.52","Netherlands","-","4.49","31/Dec/2079","4.88","EUR","21/Mar/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,381,496.83","0.13","1,381,496.83","1,400,000.00","1,400,000.00","98.47","Italy","-","3.43","02/Oct/2035","4.38","EUR","02/Jul/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,380,616.21","0.13","1,380,616.21","1,350,000.00","1,350,000.00","100.13","Sweden","-","3.15","08/May/2030","4.75","EUR","08/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,380,373.65","0.13","1,380,373.65","1,400,000.00","1,400,000.00","97.88","France","-","3.31","31/Dec/2079","4.37","EUR","20/May/2025"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,379,744.03","0.13","1,379,744.03","1,543,642.00","1,543,642.00","88.58","Sweden","-","2.51","11/Sept/2029","8.50","EUR","24/Jul/2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Corporates","Fixed Income","1,377,902.02","0.13","1,377,902.02","1,450,000.00","1,450,000.00","94.29","Czech Republic","-","3.73","15/Feb/2031","4.13","EUR","04/Aug/2025"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,377,596.40","0.13","1,377,596.40","1,300,000.00","1,300,000.00","102.18","France","-","2.86","15/Feb/2030","5.63","EUR","15/Feb/2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,377,039.38","0.13","1,377,039.38","1,375,000.00","1,375,000.00","98.86","France","-","1.38","15/Jun/2028","3.75","EUR","31/Jul/2020"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1,373,591.29","0.13","1,373,591.29","1,375,000.00","1,375,000.00","99.71","United Kingdom","-","1.65","03/Oct/2078","4.20","EUR","03/Oct/2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,371,381.21","0.13","1,371,381.21","1,325,000.00","1,325,000.00","102.91","Greece","-","2.47","13/Sept/2034","6.00","EUR","13/Jun/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,369,595.11","0.13","1,369,595.11","1,375,000.00","1,375,000.00","97.97","Japan","-","5.47","17/Jul/2033","6.38","EUR","17/Jul/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,369,175.23","0.13","1,369,175.23","1,450,000.00","1,450,000.00","92.81","Japan","-","4.02","10/Jul/2031","5.88","EUR","10/Jul/2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,362,485.92","0.13","1,362,485.92","1,325,000.00","1,325,000.00","100.93","Italy","-","3.19","30/May/2030","4.88","EUR","30/May/2024"
"VIRIFP","VIRIDIEN SA RegS","Corporates","Fixed Income","1,362,320.48","0.13","1,362,320.48","1,311,105.00","1,311,105.00","103.81","France","-","2.07","15/Oct/2030","8.50","EUR","25/Mar/2025"
"THOEUR","GOLDSTORY SAS RegS","Corporates","Fixed Income","1,359,235.85","0.13","1,359,235.85","1,350,000.00","1,350,000.00","99.22","France","-","2.16","01/Feb/2030","6.75","EUR","14/Feb/2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,357,040.39","0.13","1,357,040.39","1,300,000.00","1,300,000.00","101.88","France","-","3.90","02/May/2031","5.38","EUR","02/May/2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,355,432.59","0.13","1,355,432.59","1,325,000.00","1,325,000.00","101.74","Germany","-","1.16","15/Mar/2029","5.88","EUR","13/Mar/2024"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1,352,651.52","0.13","1,352,651.52","1,400,000.00","1,400,000.00","95.69","France","-","3.25","31/Dec/2079","5.75","EUR","21/May/2025"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Corporates","Fixed Income","1,352,325.37","0.13","1,352,325.37","1,500,000.00","1,500,000.00","87.78","Germany","-","3.81","15/Jul/2031","8.00","EUR","02/Jul/2026"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,351,445.87","0.13","1,351,445.87","1,300,000.00","1,300,000.00","102.33","Germany","-","1.41","15/Jul/2029","6.25","EUR","03/Jul/2024"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","1,350,842.68","0.13","1,350,842.68","1,375,000.00","1,375,000.00","97.92","Romania","-","4.95","30/Sept/2037","6.22","EUR","30/Sept/2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,350,603.96","0.13","1,350,603.96","1,375,000.00","1,375,000.00","97.83","Japan","-","3.39","01/Oct/2030","7.13","EUR","29/Sept/2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","1,349,594.37","0.13","1,349,594.37","1,350,000.00","1,350,000.00","98.86","France","-","1.42","15/Jul/2028","4.25","EUR","29/Jun/2021"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,346,145.60","0.13","1,346,145.60","1,325,000.00","1,325,000.00","99.42","Greece","-","3.38","31/Oct/2031","4.63","EUR","30/Oct/2024"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,343,618.35","0.13","1,343,618.35","1,375,000.00","1,375,000.00","97.20","Netherlands","-","4.38","31/Dec/2079","4.63","EUR","09/Sept/2026"
"CBRSER","CT INVESTMENT GMBH RegS","Corporates","Fixed Income","1,341,781.08","0.13","1,341,781.08","1,325,000.00","1,325,000.00","101.20","Germany","-","1.78","15/Apr/2030","6.38","EUR","05/Apr/2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,340,447.01","0.13","1,340,447.01","1,325,000.00","1,325,000.00","98.53","United States","-","2.17","07/Mar/2029","4.25","EUR","07/Mar/2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","1,338,554.42","0.13","1,338,554.42","1,350,000.00","1,350,000.00","98.41","Greece","-","1.55","31/Jul/2028","3.38","EUR","21/Jul/2021"
"IREIM","IREN SPA RegS","Corporates","Fixed Income","1,337,878.92","0.13","1,337,878.92","1,325,000.00","1,325,000.00","98.77","Italy","-","2.99","31/Dec/2079","4.50","EUR","23/Jan/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,335,592.98","0.13","1,335,592.98","1,300,000.00","1,300,000.00","99.76","France","-","1.34","17/Apr/2028","5.88","EUR","17/Apr/2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,334,469.68","0.13","1,334,469.68","1,300,000.00","1,300,000.00","99.71","France","-","2.14","13/Mar/2029","4.88","EUR","13/Mar/2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1,332,586.21","0.13","1,332,586.21","1,400,000.00","1,400,000.00","93.96","Italy","-","2.17","18/Jan/2029","1.63","EUR","01/Jul/2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,332,345.84","0.13","1,332,345.84","1,325,000.00","1,325,000.00","99.05","Sweden","-","2.41","10/Jun/2029","4.20","EUR","10/Jun/2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,331,758.76","0.13","1,331,758.76","1,375,000.00","1,375,000.00","96.66","United States","-","4.42","30/Sept/2031","3.75","EUR","06/Oct/2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,331,636.23","0.13","1,331,636.23","1,350,000.00","1,350,000.00","97.13","Denmark","-","0.86","31/Dec/2079","1.75","EUR","09/Dec/2019"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,328,434.76","0.13","1,328,434.76","1,475,000.00","1,475,000.00","87.55","Germany","-","3.87","31/Dec/2079","4.75","EUR","08/Dec/2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Corporates","Fixed Income","1,324,866.68","0.13","1,324,866.68","1,225,000.00","1,225,000.00","105.16","Germany","-","1.97","15/Nov/2031","7.00","EUR","11/Oct/2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,323,256.60","0.13","1,323,256.60","1,350,000.00","1,350,000.00","96.91","France","-","2.85","15/Feb/2030","4.25","EUR","18/Feb/2025"
"INPST","INPOST SA RegS","Corporates","Fixed Income","1,318,521.19","0.13","1,318,521.19","1,388,000.00","1,388,000.00","94.79","Poland","-","3.81","01/Apr/2031","4.00","EUR","23/Sept/2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","1,318,273.67","0.13","1,318,273.67","1,300,000.00","1,300,000.00","98.57","Serbia","-","4.54","18/May/2033","6.75","EUR","18/May/2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Corporates","Fixed Income","1,316,133.93","0.13","1,316,133.93","1,350,000.00","1,350,000.00","97.44","Spain","-","3.33","15/Oct/2030","4.38","EUR","06/Oct/2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,315,798.97","0.13","1,315,798.97","1,300,000.00","1,300,000.00","100.80","Netherlands","-","2.51","31/Dec/2079","4.88","EUR","18/Jun/2024"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1,314,221.78","0.13","1,314,221.78","1,300,000.00","1,300,000.00","99.45","Sweden","-","1.47","31/May/2028","4.25","EUR","31/May/2022"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","1,312,705.81","0.13","1,312,705.81","1,400,000.00","1,400,000.00","92.11","Sweden","-","3.90","15/Jul/2031","7.00","EUR","24/Jul/2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,312,452.12","0.13","1,312,452.12","1,325,000.00","1,325,000.00","97.23","Switzerland","-","4.16","23/May/2032","4.50","EUR","23/May/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,312,378.00","0.13","1,312,378.00","1,400,000.00","1,400,000.00","92.78","United States","-","2.54","06/Jul/2029","3.38","EUR","06/Jul/2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,311,615.95","0.13","1,311,615.95","1,300,000.00","1,300,000.00","99.10","Germany","-","2.39","13/May/2029","4.13","EUR","13/May/2026"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","1,311,073.55","0.13","1,311,073.55","1,657,012.00","1,657,012.00","77.78","United Kingdom","-","2.43","26/Aug/2029","9.88","EUR","26/Aug/2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","1,310,636.36","0.13","1,310,636.36","1,325,000.00","1,325,000.00","98.72","United States","-","1.58","01/Oct/2028","3.88","EUR","01/Oct/2021"
"AY","CALIFORNIA BUYER LIMITED RegS","Corporates","Fixed Income","1,310,041.33","0.13","1,310,041.33","1,325,000.00","1,325,000.00","97.87","Spain","-","3.84","15/Feb/2032","5.63","EUR","06/Nov/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,309,815.77","0.13","1,309,815.77","1,400,000.00","1,400,000.00","93.22","Japan","-","2.72","19/Sept/2029","4.00","EUR","19/Sept/2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1,307,070.77","0.13","1,307,070.77","1,400,000.00","1,400,000.00","93.03","United States","-","1.32","20/Feb/2028","0.50","EUR","21/Feb/2020"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Corporates","Fixed Income","1,306,664.82","0.13","1,306,664.82","1,325,000.00","1,325,000.00","97.10","Spain","-","3.82","30/Jun/2031","4.50","EUR","18/Jun/2026"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1,305,863.26","0.13","1,305,863.26","1,325,000.00","1,325,000.00","93.87","United States","-","2.58","12/Sept/2054","5.50","EUR","12/Sept/2024"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Corporates","Fixed Income","1,305,001.92","0.13","1,305,001.92","1,275,000.00","1,275,000.00","102.11","Sweden","-","1.61","01/Jul/2030","6.25","EUR","01/Jul/2024"
"SUNMED","RAY FINANCING LLC RegS","Corporates","Fixed Income","1,303,393.98","0.13","1,303,393.98","1,325,000.00","1,325,000.00","96.67","Germany","-","3.59","15/Jul/2031","6.50","EUR","15/Jul/2024"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1,299,792.31","0.13","1,299,792.31","1,325,000.00","1,325,000.00","97.12","France","-","3.33","05/Feb/2031","4.75","EUR","05/Feb/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,299,350.54","0.13","1,299,350.54","1,325,000.00","1,325,000.00","97.88","Italy","-","3.62","30/Sept/2030","3.63","EUR","30/Sept/2025"
"LUTECH","LUTECH SPA RegS","Corporates","Fixed Income","1,298,816.01","0.13","1,298,816.01","1,250,000.00","1,250,000.00","100.52","Italy","-","3.31","15/May/2031","8.13","EUR","19/May/2026"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,297,326.24","0.13","1,297,326.24","1,300,000.00","1,300,000.00","99.78","Switzerland","-","3.00","18/Apr/2031","4.75","EUR","18/Apr/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,294,046.27","0.13","1,294,046.27","1,325,000.00","1,325,000.00","96.63","Greece","-","4.29","23/Jul/2036","4.31","EUR","23/Jul/2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1,292,729.64","0.13","1,292,729.64","1,325,000.00","1,325,000.00","97.13","United States","-","1.25","30/Jan/2028","2.00","EUR","23/Jan/2020"
"PHIDOM","VERSUNI GROUP BV RegS","Corporates","Fixed Income","1,291,741.76","0.13","1,291,741.76","1,325,000.00","1,325,000.00","95.76","Netherlands","-","4.97","01/Jul/2033","5.75","EUR","01/Jul/2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,291,672.96","0.13","1,291,672.96","1,325,000.00","1,325,000.00","94.71","France","-","3.82","31/Jan/2031","3.88","EUR","01/Oct/2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,289,678.33","0.13","1,289,678.33","1,300,000.00","1,300,000.00","97.03","Germany","-","5.48","13/May/2033","5.00","EUR","13/May/2026"
"TITANL","TEAMSYSTEM SPA RegS","Corporates","Fixed Income","1,288,645.36","0.13","1,288,645.36","1,350,000.00","1,350,000.00","95.40","Italy","-","3.70","01/Jul/2031","5.00","EUR","02/Jul/2025"
"MAHLGR","MAHLE GMBH RegS","Corporates","Fixed Income","1,287,747.41","0.12","1,287,747.41","1,225,000.00","1,225,000.00","102.11","Germany","-","2.42","02/May/2031","6.50","EUR","02/May/2024"
"BITELV","PLT VII FINANCE SARL RegS","Corporates","Fixed Income","1,287,053.58","0.12","1,287,053.58","1,275,000.00","1,275,000.00","98.88","Luxembourg","-","3.26","15/Jun/2031","6.00","EUR","13/Jun/2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","1,284,293.90","0.12","1,284,293.90","1,650,000.00","1,650,000.00","77.76","United Kingdom","-","3.06","15/Apr/2030","6.75","EUR","07/Oct/2024"
"DEPOCN","DEEPOCEAN LTD RegS","Corporates","Fixed Income","1,283,807.73","0.12","1,283,807.73","1,275,000.00","1,275,000.00","100.51","Jersey","-","3.09","08/Apr/2031","6.00","EUR","08/Oct/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,283,811.20","0.12","1,283,811.20","1,250,000.00","1,250,000.00","100.94","France","-","1.69","15/Jun/2029","5.13","EUR","11/Mar/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,283,595.06","0.12","1,283,595.06","1,300,000.00","1,300,000.00","97.39","France","-","1.04","31/Dec/2079","2.00","EUR","15/Nov/2021"
"ENTLN","ENTAIN PLC RegS","Corporates","Fixed Income","1,280,947.88","0.12","1,280,947.88","1,300,000.00","1,300,000.00","96.65","United Kingdom","-","3.90","30/Nov/2031","4.88","EUR","24/Nov/2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1,280,619.84","0.12","1,280,619.84","1,475,000.00","1,475,000.00","86.46","Luxembourg","-","4.78","30/Sept/2032","6.88","EUR","07/Oct/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1,279,121.98","0.12","1,279,121.98","1,325,000.00","1,325,000.00","92.62","Sweden","-","2.77","31/Dec/2079","6.25","EUR","04/Dec/2024"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Corporates","Fixed Income","1,276,559.12","0.12","1,276,559.12","1,225,000.00","1,225,000.00","101.41","Bulgaria","-","2.47","15/May/2030","6.50","EUR","15/May/2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,276,057.73","0.12","1,276,057.73","1,350,000.00","1,350,000.00","94.36","United States","-","1.33","25/Feb/2028","0.25","EUR","25/Feb/2020"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,274,266.26","0.12","1,274,266.26","1,325,000.00","1,325,000.00","95.97","Italy","-","4.47","29/Sept/2031","3.70","EUR","29/Sept/2025"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,273,653.54","0.12","1,273,653.54","1,400,000.00","1,400,000.00","89.00","France","-","3.27","10/Jun/2030","5.50","EUR","10/Jun/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,271,615.44","0.12","1,271,615.44","1,300,000.00","1,300,000.00","95.12","France","-","3.90","23/Apr/2031","5.50","EUR","23/Apr/2026"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","1,270,934.42","0.12","1,270,934.42","1,275,000.00","1,275,000.00","99.62","Germany","-","3.06","15/Apr/2031","5.38","EUR","04/Apr/2024"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,268,247.66","0.12","1,268,247.66","1,300,000.00","1,300,000.00","96.97","United States","-","1.55","01/Jun/2028","2.25","EUR","22/Jul/2020"
"EROSKI","EROSKI S COOP RegS","Corporates","Fixed Income","1,268,206.16","0.12","1,268,206.16","1,225,000.00","1,225,000.00","101.34","Spain","-","2.94","15/May/2031","5.75","EUR","02/Dec/2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1,268,094.67","0.12","1,268,094.67","1,300,000.00","1,300,000.00","96.50","Germany","-","1.49","03/May/2028","2.25","EUR","03/Nov/2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,267,350.83","0.12","1,267,350.83","1,300,000.00","1,300,000.00","95.48","United States","-","2.35","01/Jun/2029","5.25","EUR","28/May/2024"
"DMVIFR","HOMEVI SAS RegS","Corporates","Fixed Income","1,267,169.13","0.12","1,267,169.13","1,300,000.00","1,300,000.00","94.71","France","-","3.97","31/Oct/2031","6.63","EUR","19/May/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,266,981.01","0.12","1,266,981.01","1,300,000.00","1,300,000.00","96.74","Italy","-","1.02","02/Nov/2028","0.75","EUR","13/Sept/2021"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,263,384.62","0.12","1,263,384.62","1,375,000.00","1,375,000.00","90.21","Czech Republic","-","4.80","07/Jul/2032","5.88","EUR","07/Jul/2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1,262,301.60","0.12","1,262,301.60","1,200,000.00","1,200,000.00","102.28","Portugal","-","1.20","23/Apr/2083","5.94","EUR","23/Jan/2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,257,506.09","0.12","1,257,506.09","1,300,000.00","1,300,000.00","95.56","Italy","-","5.44","07/Jan/2038","4.13","EUR","07/Jul/2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,256,056.22","0.12","1,256,056.22","1,300,000.00","1,300,000.00","95.34","France","-","4.19","01/Jul/2031","4.25","EUR","01/Jul/2026"
"MOLSM","MOLINS FINANCE SA RegS","Corporates","Fixed Income","1,252,282.96","0.12","1,252,282.96","1,225,000.00","1,225,000.00","100.06","Spain","-","4.51","15/Jun/2033","5.50","EUR","27/May/2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,251,921.86","0.12","1,251,921.86","1,300,000.00","1,300,000.00","95.39","Belgium","-","1.31","01/Mar/2028","3.50","EUR","13/Dec/2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,250,792.35","0.12","1,250,792.35","1,250,000.00","1,250,000.00","96.87","Italy","-","3.77","01/Jan/2036","4.00","EUR","01/Jul/2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,250,265.02","0.12","1,250,265.02","1,250,000.00","1,250,000.00","98.04","Italy","-","4.55","12/Jan/2032","4.38","EUR","07/May/2026"
"XGMRGO","X3G MERGECO SPA RegS","Corporates","Fixed Income","1,249,981.27","0.12","1,249,981.27","1,350,000.00","1,350,000.00","89.60","Italy","-","3.05","15/May/2030","7.00","EUR","29/May/2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,248,985.86","0.12","1,248,985.86","1,225,000.00","1,225,000.00","101.89","Spain","-","1.19","15/Mar/2029","6.50","EUR","13/Feb/2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","1,249,038.53","0.12","1,249,038.53","1,500,000.00","1,500,000.00","80.54","Czech Republic","-","3.99","31/Dec/2079","8.50","EUR","24/Jun/2026"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1,247,322.89","0.12","1,247,322.89","1,200,000.00","1,200,000.00","101.92","Belgium","-","1.34","31/Dec/2079","5.85","EUR","15/Mar/2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,245,138.73","0.12","1,245,138.73","1,225,000.00","1,225,000.00","99.35","Italy","-","3.05","30/Apr/2030","4.88","EUR","31/Oct/2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,244,368.76","0.12","1,244,368.76","1,300,000.00","1,300,000.00","95.26","France","-","3.57","04/Sept/2030","3.75","EUR","04/Sept/2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1,243,369.84","0.12","1,243,369.84","1,325,000.00","1,325,000.00","92.78","Netherlands","-","5.33","31/Jul/2033","5.00","EUR","03/Aug/2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,242,861.54","0.12","1,242,861.54","1,300,000.00","1,300,000.00","94.98","France","-","4.98","10/Sept/2032","5.88","EUR","10/Sept/2026"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","Government Related","Fixed Income","1,242,558.89","0.12","1,242,558.89","1,200,000.00","1,200,000.00","99.25","France","-","2.62","31/Dec/2079","5.13","EUR","17/Sept/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,241,341.90","0.12","1,241,341.90","1,350,000.00","1,350,000.00","90.20","Japan","-","5.29","10/Jul/2033","6.38","EUR","10/Jul/2025"
"PRFINE","HT TROPLAST GMBH RegS","Corporates","Fixed Income","1,240,100.73","0.12","1,240,100.73","1,200,000.00","1,200,000.00","101.16","Germany","-","3.41","15/Jul/2031","7.63","EUR","06/Jul/2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1,239,408.73","0.12","1,239,408.73","1,275,000.00","1,275,000.00","96.07","Spain","-","4.43","20/Jul/2032","4.63","EUR","20/Jul/2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1,237,869.74","0.12","1,237,869.74","1,325,000.00","1,325,000.00","93.35","France","-","1.88","16/Sept/2028","0.88","EUR","16/Sept/2021"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Corporates","Fixed Income","1,237,665.93","0.12","1,237,665.93","1,250,000.00","1,250,000.00","97.24","Austria","-","4.20","15/Jul/2032","6.25","EUR","07/Jul/2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,235,750.51","0.12","1,235,750.51","1,225,000.00","1,225,000.00","99.70","United Kingdom","-","0.92","15/Jul/2028","4.50","EUR","14/Jul/2021"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1,235,729.04","0.12","1,235,729.04","1,225,000.00","1,225,000.00","100.38","France","-","3.64","15/Sept/2031","5.38","EUR","16/Sept/2026"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,234,772.71","0.12","1,234,772.71","1,300,000.00","1,300,000.00","90.29","France","-","2.75","27/Nov/2029","5.25","EUR","27/Nov/2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,232,477.73","0.12","1,232,477.73","1,375,000.00","1,375,000.00","88.76","Italy","-","4.25","19/Apr/2031","1.75","EUR","19/Apr/2021"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","1,232,048.67","0.12","1,232,048.67","1,300,000.00","1,300,000.00","93.37","Germany","-","4.17","24/Jun/2031","4.38","EUR","24/Jun/2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,231,606.71","0.12","1,231,606.71","1,400,000.00","1,400,000.00","87.42","Germany","-","3.03","01/Dec/2029","0.63","EUR","01/Dec/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,229,600.71","0.12","1,229,600.71","1,225,000.00","1,225,000.00","99.24","Italy","-","2.53","04/Jul/2030","3.88","EUR","19/Mar/2024"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","1,227,845.22","0.12","1,227,845.22","1,250,000.00","1,250,000.00","98.10","United Kingdom","-","4.33","12/Oct/2032","6.50","EUR","12/Oct/2026"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,225,654.46","0.12","1,225,654.46","1,200,000.00","1,200,000.00","99.16","France","-","1.45","22/May/2028","7.25","EUR","22/May/2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,224,565.79","0.12","1,224,565.79","1,275,000.00","1,275,000.00","94.82","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Jan/2021"
"CANPCK","CANPACK SA RegS","Corporates","Fixed Income","1,224,486.28","0.12","1,224,486.28","1,225,000.00","1,225,000.00","98.69","Poland","-","3.83","15/Jan/2032","4.88","EUR","27/Apr/2026"
"ESSLNG","ESSELUNGA SPA RegS","Corporates","Fixed Income","1,222,964.21","0.12","1,222,964.21","1,225,000.00","1,225,000.00","97.99","Italy","-","0.98","25/Oct/2027","1.88","EUR","25/Oct/2017"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","1,216,912.76","0.12","1,216,912.76","1,175,000.00","1,175,000.00","100.72","Finland","-","2.23","31/Dec/2079","5.63","EUR","17/Apr/2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,215,752.79","0.12","1,215,752.79","1,200,000.00","1,200,000.00","100.86","United States","-","2.13","15/Mar/2029","4.75","EUR","11/Dec/2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,214,206.52","0.12","1,214,206.52","1,300,000.00","1,300,000.00","93.35","Luxembourg","-","2.82","15/Oct/2029","4.25","EUR","15/Oct/2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Corporates","Fixed Income","1,212,768.33","0.12","1,212,768.33","1,225,000.00","1,225,000.00","96.02","Belgium","-","3.67","31/May/2031","6.88","EUR","13/May/2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","1,212,124.02","0.12","1,212,124.02","1,200,000.00","1,200,000.00","98.38","France","-","0.84","31/Dec/2079","3.00","EUR","03/Dec/2019"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Corporates","Fixed Income","1,208,068.06","0.12","1,208,068.06","1,225,000.00","1,225,000.00","98.22","United States","-","2.56","15/Mar/2030","4.25","EUR","18/Sept/2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Corporates","Fixed Income","1,207,078.25","0.12","1,207,078.25","1,200,000.00","1,200,000.00","100.25","Italy","-","3.29","30/Sept/2031","6.50","EUR","02/Oct/2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1,206,206.84","0.12","1,206,206.84","1,625,000.00","1,625,000.00","71.72","United Kingdom","-","3.82","10/Jul/2031","6.50","EUR","10/Jul/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,204,067.47","0.12","1,204,067.47","1,250,000.00","1,250,000.00","94.30","Italy","-","4.77","08/May/2032","4.50","EUR","08/May/2026"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,203,492.53","0.12","1,203,492.53","1,200,000.00","1,200,000.00","100.01","France","-","4.73","28/Mar/2032","4.88","EUR","28/Sept/2026"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","1,201,993.58","0.12","1,201,993.58","1,200,000.00","1,200,000.00","99.70","France","-","0.92","01/Jul/2028","3.50","EUR","02/Jul/2021"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Corporates","Fixed Income","1,197,746.65","0.12","1,197,746.65","1,200,000.00","1,200,000.00","98.05","United Kingdom","-","3.25","31/Jan/2031","6.75","EUR","16/Jul/2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,195,585.34","0.12","1,195,585.34","1,175,000.00","1,175,000.00","101.69","United Kingdom","-","1.32","15/Apr/2029","5.88","EUR","02/May/2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1,194,742.11","0.12","1,194,742.11","1,275,000.00","1,275,000.00","93.64","United States","-","1.86","10/Sept/2028","0.63","EUR","10/Sept/2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,194,701.65","0.12","1,194,701.65","1,200,000.00","1,200,000.00","96.90","France","-","4.66","23/Mar/2032","4.63","EUR","23/Sept/2025"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,194,294.55","0.12","1,194,294.55","1,200,000.00","1,200,000.00","99.32","United States","-","3.92","06/Apr/2031","5.63","EUR","06/Oct/2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Corporates","Fixed Income","1,192,403.72","0.12","1,192,403.72","1,200,000.00","1,200,000.00","98.69","United Kingdom","-","2.70","28/Feb/2030","5.00","EUR","06/Feb/2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,190,071.32","0.12","1,190,071.32","1,200,000.00","1,200,000.00","94.58","France","-","3.52","14/Nov/2030","4.95","EUR","14/Nov/2025"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1,189,752.03","0.12","1,189,752.03","1,325,000.00","1,325,000.00","89.18","United States","-","4.80","12/Sept/2054","6.00","EUR","12/Sept/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,187,252.82","0.12","1,187,252.82","1,200,000.00","1,200,000.00","96.22","France","-","4.50","24/Mar/2037","4.75","EUR","24/Mar/2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1,185,576.13","0.12","1,185,576.13","1,175,000.00","1,175,000.00","99.08","United States","-","1.46","31/Oct/2028","3.88","EUR","12/Feb/2025"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,181,305.82","0.11","1,181,305.82","1,225,000.00","1,225,000.00","95.21","Italy","-","4.16","03/Jul/2031","4.13","EUR","03/Jul/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,180,936.64","0.11","1,180,936.64","1,200,000.00","1,200,000.00","95.30","Italy","-","14.14","17/Mar/2055","5.25","EUR","17/Mar/2005"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,180,094.67","0.11","1,180,094.67","1,200,000.00","1,200,000.00","98.26","Sweden","-","0.95","07/Oct/2027","2.50","EUR","07/Oct/2020"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","1,170,774.27","0.11","1,170,774.27","1,200,000.00","1,200,000.00","96.88","Poland","-","4.14","27/Aug/2036","4.71","EUR","27/May/2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,169,200.83","0.11","1,169,200.83","1,225,000.00","1,225,000.00","95.39","France","-","4.77","22/Jan/2033","5.00","EUR","22/Jul/2026"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,167,900.92","0.11","1,167,900.92","1,125,000.00","1,125,000.00","101.62","France","-","0.91","31/May/2029","6.38","EUR","20/Dec/2023"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,164,367.25","0.11","1,164,367.25","1,200,000.00","1,200,000.00","96.99","United States","-","2.22","15/Apr/2029","3.38","EUR","31/Mar/2021"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","1,163,093.31","0.11","1,163,093.31","1,150,000.00","1,150,000.00","100.46","Netherlands","-","1.60","01/Mar/2029","5.13","EUR","18/Jan/2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Corporates","Fixed Income","1,161,189.85","0.11","1,161,189.85","1,175,000.00","1,175,000.00","96.44","Luxembourg","-","2.19","01/May/2029","7.88","EUR","07/Oct/2025"
"MBHBAN","MBH BANK NYRT MTN RegS","Corporates","Fixed Income","1,160,861.58","0.11","1,160,861.58","1,175,000.00","1,175,000.00","95.43","Hungary","-","2.91","02/Feb/2031","4.75","EUR","02/Feb/2026"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,160,039.22","0.11","1,160,039.22","1,225,000.00","1,225,000.00","93.13","United States","-","5.61","24/Jun/2033","4.88","EUR","24/Jun/2025"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1,156,973.21","0.11","1,156,973.21","1,200,000.00","1,200,000.00","93.20","Luxembourg","-","3.82","20/Mar/2031","5.50","EUR","20/Mar/2025"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,156,362.73","0.11","1,156,362.73","1,350,000.00","1,350,000.00","85.62","Netherlands","-","3.06","15/Jan/2030","2.88","EUR","28/Oct/2019"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","1,155,521.59","0.11","1,155,521.59","1,250,000.00","1,250,000.00","92.39","Germany","-","5.02","30/Nov/2032","4.50","EUR","27/Nov/2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Corporates","Fixed Income","1,153,535.36","0.11","1,153,535.36","1,100,000.00","1,100,000.00","102.15","Luxembourg","-","2.23","31/Jan/2031","7.88","EUR","21/Dec/2023"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","1,152,743.61","0.11","1,152,743.61","1,150,000.00","1,150,000.00","98.31","Luxembourg","-","2.66","30/Jan/2030","4.50","EUR","30/Jan/2025"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,152,228.16","0.11","1,152,228.16","1,100,000.00","1,100,000.00","101.78","France","-","1.20","05/Apr/2028","5.50","EUR","05/Apr/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,151,664.61","0.11","1,151,664.61","1,150,000.00","1,150,000.00","98.64","Japan","-","2.01","08/Jan/2029","5.38","EUR","08/Jul/2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1,151,541.33","0.11","1,151,541.33","1,200,000.00","1,200,000.00","91.90","France","-","5.80","14/Nov/2033","4.38","EUR","14/Nov/2025"
"EGISSA","EGIS SA RegS","Corporates","Fixed Income","1,147,776.77","0.11","1,147,776.77","1,175,000.00","1,175,000.00","95.46","France","-","3.78","15/May/2031","5.13","EUR","13/May/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1,147,510.89","0.11","1,147,510.89","1,175,000.00","1,175,000.00","96.38","United States","-","2.52","01/Sept/2029","3.00","EUR","12/Mar/2021"
"PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","1,145,645.59","0.11","1,145,645.59","1,112,000.00","1,112,000.00","99.82","Mexico","-","1.28","21/Feb/2028","4.88","EUR","21/Feb/2017"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Corporates","Fixed Income","1,145,371.35","0.11","1,145,371.35","1,225,000.00","1,225,000.00","92.57","Germany","-","2.99","15/Feb/2030","5.25","EUR","02/Feb/2022"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","1,143,599.05","0.11","1,143,599.05","1,200,000.00","1,200,000.00","94.77","France","-","4.26","15/Mar/2032","6.88","EUR","21/Sept/2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,143,124.33","0.11","1,143,124.33","1,100,000.00","1,100,000.00","103.50","Italy","-","1.42","27/Sept/2028","7.00","EUR","27/Sept/2023"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1,140,014.75","0.11","1,140,014.75","1,100,000.00","1,100,000.00","101.12","Spain","-","2.12","15/Feb/2030","5.88","EUR","08/Nov/2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","1,138,575.58","0.11","1,138,575.58","1,175,000.00","1,175,000.00","95.58","United States","-","3.36","24/Jun/2030","4.13","EUR","24/Jun/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","1,138,096.30","0.11","1,138,096.30","1,125,000.00","1,125,000.00","98.86","Luxembourg","-","2.80","15/May/2030","5.38","EUR","22/May/2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,137,428.24","0.11","1,137,428.24","1,150,000.00","1,150,000.00","98.01","United States","-","2.00","15/Mar/2029","9.50","EUR","12/Feb/2024"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,131,087.78","0.11","1,131,087.78","1,150,000.00","1,150,000.00","97.22","Slovenia","-","2.57","01/Feb/2030","5.25","EUR","20/Jan/2022"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,127,659.08","0.11","1,127,659.08","1,125,000.00","1,125,000.00","99.22","United States","-","1.30","15/Jul/2028","3.88","EUR","17/Jul/2020"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Corporates","Fixed Income","1,127,479.49","0.11","1,127,479.49","1,250,000.00","1,250,000.00","89.86","Luxembourg","-","3.45","30/Sept/2030","6.50","EUR","07/Oct/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,125,041.79","0.11","1,125,041.79","1,100,000.00","1,100,000.00","99.16","Luxembourg","-","4.44","31/Dec/2079","5.75","EUR","04/Apr/2025"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","1,120,169.69","0.11","1,120,169.69","1,100,000.00","1,100,000.00","99.91","Finland","-","2.33","24/May/2029","4.75","EUR","24/May/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,117,125.09","0.11","1,117,125.09","1,125,000.00","1,125,000.00","98.79","Italy","-","4.58","09/Mar/2037","4.63","EUR","09/Sept/2026"
"SPCHEM","NOURYON FINANCE BV RegS","Corporates","Fixed Income","1,115,709.03","0.11","1,115,709.03","1,100,000.00","1,100,000.00","99.71","Netherlands","-","2.99","15/Jul/2031","6.13","EUR","08/Jul/2026"
"MOTONE","ONE HOTELS GMBH RegS","Corporates","Fixed Income","1,115,406.94","0.11","1,115,406.94","1,040,000.00","1,040,000.00","103.83","Germany","-","1.97","02/Apr/2031","7.75","EUR","10/May/2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1,113,945.21","0.11","1,113,945.21","1,200,000.00","1,200,000.00","92.65","Portugal","-","2.56","14/Mar/2082","1.88","EUR","14/Sept/2021"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Corporates","Fixed Income","1,111,274.64","0.11","1,111,274.64","1,350,000.00","1,350,000.00","80.75","Italy","-","3.78","17/May/2031","7.13","EUR","17/May/2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Corporates","Fixed Income","1,108,248.63","0.11","1,108,248.63","1,350,000.00","1,350,000.00","81.05","United States","-","2.95","15/Feb/2030","5.88","EUR","13/Feb/2025"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,107,390.12","0.11","1,107,390.12","1,100,000.00","1,100,000.00","100.28","Switzerland","-","3.83","22/Mar/2032","5.25","EUR","22/Sept/2026"
"FEDRIG","FIBER BIDCO SPA RegS","Corporates","Fixed Income","1,091,327.79","0.11","1,091,327.79","1,125,000.00","1,125,000.00","96.68","Italy","-","3.59","15/Jun/2031","6.13","EUR","20/May/2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","1,091,114.96","0.11","1,091,114.96","1,100,000.00","1,100,000.00","98.88","Poland","-","3.39","25/Sept/2035","4.78","EUR","25/Jun/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,089,064.20","0.11","1,089,064.20","1,100,000.00","1,100,000.00","98.58","France","-","2.78","25/Mar/2030","4.50","EUR","25/Mar/2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,083,506.53","0.11","1,083,506.53","1,100,000.00","1,100,000.00","98.12","France","-","3.18","15/Sept/2030","4.00","EUR","09/Sept/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,081,761.27","0.10","1,081,761.27","1,125,000.00","1,125,000.00","92.53","Japan","-","5.49","22/Apr/2034","7.38","EUR","22/Apr/2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Corporates","Fixed Income","1,080,435.15","0.10","1,080,435.15","1,100,000.00","1,100,000.00","96.89","Jersey","-","4.98","15/Jul/2033","5.00","EUR","13/Jul/2026"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,079,613.33","0.10","1,079,613.33","1,100,000.00","1,100,000.00","97.70","Belgium","-","3.57","10/Mar/2031","4.13","EUR","10/Mar/2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,079,556.45","0.10","1,079,556.45","1,200,000.00","1,200,000.00","88.45","Finland","-","4.13","08/Jul/2031","5.38","EUR","08/Apr/2025"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","1,074,417.25","0.10","1,074,417.25","1,125,000.00","1,125,000.00","93.35","Slovenia","-","4.18","31/Jan/2032","6.25","EUR","19/Dec/2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,074,216.91","0.10","1,074,216.91","1,075,000.00","1,075,000.00","99.56","United States","-","0.99","15/Mar/2028","3.88","EUR","14/Mar/2018"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","1,073,358.76","0.10","1,073,358.76","2,325,000.00","2,325,000.00","45.38","Luxembourg","-","1.19","15/Jan/2028","3.00","EUR","22/Jan/2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","1,068,815.85","0.10","1,068,815.85","1,100,000.00","1,100,000.00","95.21","Greece","-","4.67","29/Apr/2037","4.13","EUR","29/Jan/2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,068,339.45","0.10","1,068,339.45","1,050,000.00","1,050,000.00","101.25","France","-","2.08","15/Sept/2030","5.25","EUR","13/Sept/2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","1,067,519.10","0.10","1,067,519.10","1,025,000.00","1,025,000.00","100.74","France","-","0.59","15/Apr/2028","7.25","EUR","24/Jan/2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,061,453.99","0.10","1,061,453.99","1,000,000.00","1,000,000.00","101.35","Germany","-","2.59","12/Dec/2034","5.63","EUR","12/Sept/2024"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,061,496.69","0.10","1,061,496.69","1,225,000.00","1,225,000.00","85.65","Denmark","-","3.64","31/Dec/2079","1.50","EUR","18/Feb/2021"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","1,055,914.96","0.10","1,055,914.96","1,025,000.00","1,025,000.00","100.18","Luxembourg","-","0.64","15/May/2028","6.63","EUR","16/Feb/2023"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1,055,165.29","0.10","1,055,165.29","1,075,000.00","1,075,000.00","97.44","United States","-","3.19","15/Aug/2030","4.00","EUR","29/Jul/2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","1,051,444.37","0.10","1,051,444.37","1,100,000.00","1,100,000.00","89.55","Sweden","-","2.76","29/Jan/2030","8.38","EUR","29/Jan/2025"
"ENOGLN","ENERGEAN PLC RegS","Corporates","Fixed Income","1,051,268.46","0.10","1,051,268.46","1,050,000.00","1,050,000.00","97.71","Israel","-","3.48","12/May/2031","5.63","EUR","10/Nov/2025"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","1,047,885.81","0.10","1,047,885.81","1,000,000.00","1,000,000.00","102.11","Germany","-","1.12","15/Apr/2029","6.25","EUR","24/Apr/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,045,887.19","0.10","1,045,887.19","1,150,000.00","1,150,000.00","89.33","Japan","-","4.73","08/Jul/2032","5.75","EUR","08/Jul/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","1,045,218.20","0.10","1,045,218.20","1,200,000.00","1,200,000.00","84.59","Sweden","-","3.74","31/Dec/2079","5.00","EUR","19/Jan/2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1,045,048.69","0.10","1,045,048.69","1,100,000.00","1,100,000.00","91.55","United Kingdom","-","2.26","01/Jun/2029","9.00","EUR","16/Jul/2024"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","1,042,265.48","0.10","1,042,265.48","1,025,000.00","1,025,000.00","101.60","Estonia","-","2.52","31/Dec/2079","7.88","EUR","15/Jul/2024"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","1,039,954.15","0.10","1,039,954.15","900,000.00","900,000.00","109.86","United States","-","4.85","24/Jan/2033","7.75","EUR","01/Jul/2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","1,038,363.83","0.10","1,038,363.83","1,000,000.00","1,000,000.00","103.25","Italy","-","0.18","15/May/2028","11.13","EUR","17/May/2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,023,636.60","0.10","1,023,636.60","1,075,000.00","1,075,000.00","94.30","United States","-","4.99","01/Feb/2033","4.25","EUR","28/Jan/2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,005,104.01","0.10","1,005,104.01","1,025,000.00","1,025,000.00","97.20","Ireland","-","1.75","01/Sept/2028","2.00","EUR","12/Mar/2021"
"GTCFIN","GTC FINANCE DAC RegS","Corporates","Fixed Income","1,004,547.72","0.10","1,004,547.72","1,125,000.00","1,125,000.00","89.22","Ireland","-","3.49","15/Oct/2030","6.50","EUR","10/Oct/2025"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","1,001,670.20","0.10","1,001,670.20","1,000,000.00","1,000,000.00","100.10","Poland","-","2.25","15/Oct/2029","6.13","EUR","09/Oct/2024"
"DUFNSW","DUFRY ONE BV RegS","Corporates","Fixed Income","1,001,368.62","0.10","1,001,368.62","1,025,000.00","1,025,000.00","96.05","Switzerland","-","5.01","11/Jun/2033","4.63","EUR","11/Jun/2026"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,001,153.92","0.10","1,001,153.92","1,025,000.00","1,025,000.00","96.94","France","-","1.59","15/Jun/2028","2.13","EUR","05/May/2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Corporates","Fixed Income","999,600.76","0.10","999,600.76","1,025,000.00","1,025,000.00","95.09","China","-","3.42","20/Nov/2030","5.88","EUR","20/Nov/2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","996,409.23","0.10","996,409.23","850,000.00","850,000.00","114.69","Italy","-","2.47","23/Jul/2029","10.50","EUR","23/Jul/2019"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","991,857.39","0.10","991,857.39","1,000,000.00","1,000,000.00","95.94","France","-","2.80","14/Nov/2029","3.50","EUR","14/Nov/2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","991,183.22","0.10","991,183.22","1,025,000.00","1,025,000.00","93.34","Italy","-","2.81","15/Nov/2029","3.63","EUR","15/Jul/2025"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","974,338.75","0.09","974,338.75","1,000,000.00","1,000,000.00","95.13","Italy","-","3.99","15/Nov/2031","5.38","EUR","12/Nov/2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","971,747.44","0.09","971,747.44","900,000.00","900,000.00","104.24","United Kingdom","-","1.14","14/Dec/2029","10.75","EUR","14/Jun/2024"
"BOELST","BOELS TOPHOLDING BV RegS","Corporates","Fixed Income","967,965.34","0.09","967,965.34","975,000.00","975,000.00","98.79","Netherlands","-","4.20","15/Sept/2032","5.13","EUR","15/Sept/2026"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Corporates","Fixed Income","966,418.10","0.09","966,418.10","900,000.00","900,000.00","103.94","Germany","-","2.90","15/May/2031","8.25","EUR","19/May/2026"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Corporates","Fixed Income","964,688.02","0.09","964,688.02","975,000.00","975,000.00","98.83","Germany","-","2.40","15/Nov/2029","10.00","EUR","01/Nov/2024"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","964,571.71","0.09","964,571.71","1,000,000.00","1,000,000.00","95.86","United States","-","1.66","02/Jul/2028","2.00","EUR","02/Jul/2020"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","962,478.94","0.09","962,478.94","1,100,000.00","1,100,000.00","86.46","United Kingdom","-","2.50","15/Jun/2029","3.00","EUR","28/Jun/2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Corporates","Fixed Income","958,207.91","0.09","958,207.91","925,000.00","925,000.00","102.00","Luxembourg","-","1.84","31/Jul/2030","7.25","EUR","26/Jul/2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","955,171.55","0.09","955,171.55","1,450,000.00","1,450,000.00","63.25","Netherlands","-","4.61","15/Nov/2032","6.13","EUR","08/Oct/2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","954,916.26","0.09","954,916.26","1,225,000.00","1,225,000.00","77.65","United Kingdom","-","4.35","26/Sept/2031","4.88","EUR","26/Sept/2023"
"ADRBID","SUMMER BIDCO BV RegS","Corporates","Fixed Income","954,429.87","0.09","954,429.87","1,033,422.00","1,033,422.00","88.56","Slovenia","-","3.41","31/Jan/2031","8.88","EUR","30/Jan/2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","953,119.45","0.09","953,119.45","925,000.00","925,000.00","102.58","Italy","-","2.18","15/Feb/2030","8.63","EUR","10/Feb/2025"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","952,112.68","0.09","952,112.68","1,025,000.00","1,025,000.00","91.89","United Kingdom","-","3.36","15/Aug/2030","5.63","EUR","10/Feb/2025"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","947,467.31","0.09","947,467.31","975,000.00","975,000.00","96.69","United States","-","1.74","15/Aug/2028","2.75","EUR","28/Sept/2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","946,337.16","0.09","946,337.16","925,000.00","925,000.00","98.78","Italy","-","2.17","27/Feb/2029","5.50","EUR","27/Feb/2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","940,563.42","0.09","940,563.42","1,018,458.00","1,018,458.00","92.29","France","-","4.14","15/Oct/2031","5.50","EUR","01/Oct/2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","938,707.20","0.09","938,707.20","975,000.00","975,000.00","96.23","United States","-","4.74","15/Apr/2033","4.38","EUR","19/Mar/2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Corporates","Fixed Income","936,500.32","0.09","936,500.32","975,000.00","975,000.00","95.05","Germany","-","4.84","15/Feb/2033","5.63","EUR","04/Feb/2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","934,245.03","0.09","934,245.03","1,175,000.00","1,175,000.00","79.11","United States","-","5.16","25/Feb/2032","0.63","EUR","25/Feb/2020"
"CPIPGR","CPI PROPERTY GROUP SA RegS","Corporates","Fixed Income","932,988.15","0.09","932,988.15","1,075,000.00","1,075,000.00","85.93","Czech Republic","-","1.47","31/Dec/2079","3.75","EUR","27/Jan/2021"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","931,507.30","0.09","931,507.30","900,000.00","900,000.00","101.52","Ireland","-","1.65","15/Dec/2029","5.75","EUR","27/Jun/2024"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Corporates","Fixed Income","919,861.57","0.09","919,861.57","975,000.00","975,000.00","92.18","Italy","-","4.24","31/Jul/2032","9.50","EUR","27/Jul/2026"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","919,362.50","0.09","919,362.50","1,025,000.00","1,025,000.00","87.44","Italy","-","3.79","21/Apr/2036","4.55","EUR","20/Jan/2026"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","918,645.74","0.09","918,645.74","900,000.00","900,000.00","99.49","France","-","3.02","11/Mar/2030","4.25","EUR","11/Mar/2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","918,505.36","0.09","918,505.36","800,000.00","800,000.00","106.13","Greece","-","1.03","06/Dec/2032","10.00","EUR","06/Dec/2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","917,343.18","0.09","917,343.18","1,100,000.00","1,100,000.00","82.29","Japan","-","4.96","06/Jul/2032","3.88","EUR","06/Jul/2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","914,810.50","0.09","914,810.50","900,000.00","900,000.00","101.27","Germany","-","3.52","23/Sept/2030","5.25","EUR","23/Sept/2026"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","913,080.84","0.09","913,080.84","950,000.00","950,000.00","95.60","Netherlands","-","4.02","01/Sept/2031","3.88","EUR","22/Jan/2026"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","912,909.32","0.09","912,909.32","1,450,000.00","1,450,000.00","60.42","United Kingdom","-","2.97","15/Jun/2030","7.38","EUR","07/Jun/2023"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","911,315.39","0.09","911,315.39","900,000.00","900,000.00","100.58","Italy","-","1.81","13/Sept/2028","6.88","EUR","13/Sept/2023"
"GRUPHA","GRUNENTHAL GMBH RegS","Corporates","Fixed Income","906,132.04","0.09","906,132.04","900,000.00","900,000.00","100.38","Germany","-","4.09","15/Nov/2032","5.38","EUR","29/Sept/2026"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Corporates","Fixed Income","895,871.66","0.09","895,871.66","909,428.00","909,428.00","98.41","Estonia","-","2.13","15/Oct/2029","8.50","EUR","27/Aug/2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Corporates","Fixed Income","894,388.68","0.09","894,388.68","869,503.00","869,503.00","99.40","Poland","-","2.71","31/Mar/2030","6.25","EUR","25/Apr/2024"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","893,068.20","0.09","893,068.20","900,000.00","900,000.00","97.30","United Kingdom","-","1.03","15/Nov/2027","4.50","EUR","04/Nov/2019"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Corporates","Fixed Income","886,202.52","0.09","886,202.52","875,000.00","875,000.00","97.80","Netherlands","-","3.14","24/Mar/2031","8.13","EUR","24/Mar/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","885,161.45","0.09","885,161.45","800,000.00","800,000.00","104.22","Italy","-","0.93","20/Jan/2033","8.63","EUR","20/Sept/2022"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","884,139.05","0.09","884,139.05","925,000.00","925,000.00","94.60","Finland","-","1.36","12/Mar/2028","1.63","EUR","12/Mar/2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","881,804.57","0.09","881,804.57","925,000.00","925,000.00","94.37","United States","-","2.88","01/Dec/2029","2.50","EUR","07/Dec/2021"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Corporates","Fixed Income","878,184.01","0.09","878,184.01","850,000.00","850,000.00","100.73","Lithuania","-","3.10","15/May/2030","6.00","EUR","15/May/2025"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Corporates","Fixed Income","871,725.18","0.08","871,725.18","900,000.00","900,000.00","93.03","United Kingdom","-","3.79","15/Jan/2032","9.25","EUR","20/May/2026"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Corporates","Fixed Income","871,465.30","0.08","871,465.30","875,000.00","875,000.00","97.60","Lithuania","-","4.02","19/May/2031","4.75","EUR","19/May/2026"
"ADXSM","AUDAX RENOVABLES SA RegS","Corporates","Fixed Income","869,272.22","0.08","869,272.22","900,000.00","900,000.00","93.52","Spain","-","3.68","22/May/2031","7.50","EUR","22/May/2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","868,803.26","0.08","868,803.26","900,000.00","900,000.00","96.26","United States","-","4.01","15/Oct/2031","7.00","EUR","05/Oct/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","868,416.70","0.08","868,416.70","850,000.00","850,000.00","100.92","Italy","-","1.65","18/Jul/2029","4.88","EUR","18/Jul/2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","864,366.89","0.08","864,366.89","900,000.00","900,000.00","95.22","France","-","2.48","15/Jun/2029","2.38","EUR","22/Mar/2021"
"FEDRIG","FIBER MIDCO SPA RegS","Corporates","Fixed Income","863,558.70","0.08","863,558.70","863,075.00","863,075.00","95.61","Italy","-","2.19","15/Jun/2029","10.75","EUR","20/May/2024"
"NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","863,159.48","0.08","863,159.48","998,016.00","998,016.00","84.25","Ukraine","-","2.89","15/Jan/2032","8.95","EUR","19/Jul/2019"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Corporates","Fixed Income","858,964.54","0.08","858,964.54","1,000,000.00","1,000,000.00","85.05","Netherlands","-","2.63","03/Nov/2029","9.00","EUR","20/Dec/2022"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","857,910.30","0.08","857,910.30","850,000.00","850,000.00","98.88","United States","-","3.55","01/Jun/2031","5.00","EUR","21/May/2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","854,452.54","0.08","854,452.54","800,000.00","800,000.00","102.51","Italy","-","0.73","15/Nov/2028","10.00","EUR","16/Nov/2023"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","852,696.01","0.08","852,696.01","925,000.00","925,000.00","91.84","South Africa","-","1.36","15/Mar/2028","3.63","EUR","24/Mar/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","845,581.13","0.08","845,581.13","850,000.00","850,000.00","96.49","United States","-","4.25","30/Sept/2032","5.38","EUR","17/Sept/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","842,167.60","0.08","842,167.60","800,000.00","800,000.00","101.95","Italy","-","2.21","13/Mar/2034","5.50","EUR","13/Mar/2024"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","841,174.91","0.08","841,174.91","850,000.00","850,000.00","97.50","Sweden","-","3.84","15/Dec/2031","4.25","EUR","18/Dec/2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Corporates","Fixed Income","839,787.90","0.08","839,787.90","925,000.00","925,000.00","85.38","Sweden","-","3.50","24/Jan/2031","7.36","EUR","24/Jul/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","834,968.07","0.08","834,968.07","800,000.00","800,000.00","101.78","Italy","-","2.40","22/Apr/2034","5.25","EUR","22/Jan/2024"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","832,704.23","0.08","832,704.23","825,000.00","825,000.00","100.40","France","-","4.72","15/Sept/2033","5.88","EUR","16/Sept/2026"
"KILOTO","KAPLA HOLDING SAS RegS","Corporates","Fixed Income","832,110.48","0.08","832,110.48","875,000.00","875,000.00","95.04","France","-","4.41","30/Apr/2032","5.13","EUR","05/May/2026"
"IUTECR","IUTECREDIT FINANCE SARL RegS","Corporates","Fixed Income","831,235.12","0.08","831,235.12","800,000.00","800,000.00","99.48","Luxembourg","-","2.69","06/Dec/2030","12.00","EUR","06/Jun/2025"
"PCCGLO","PCC GLOBAL PLC RegS","Corporates","Fixed Income","830,777.63","0.08","830,777.63","1,150,000.00","1,150,000.00","68.71","United Kingdom","-","3.20","15/Nov/2030","8.25","EUR","13/Nov/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","Corporates","Fixed Income","829,989.53","0.08","829,989.53","875,000.00","875,000.00","92.69","Sweden","-","0.99","31/Dec/2079","3.00","EUR","29/Jun/2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","825,126.84","0.08","825,126.84","775,000.00","775,000.00","103.44","Greece","-","2.09","25/Apr/2034","6.25","EUR","25/Jan/2024"
"DLINVE","DL INVEST GROUP PM SA RegS","Corporates","Fixed Income","822,850.97","0.08","822,850.97","850,000.00","850,000.00","95.08","Poland","-","3.16","15/Jul/2030","6.63","EUR","10/Jul/2025"
"FCDF","KONINKLIJKE FRIESLANDCAMPINA NV RegS","Corporates","Fixed Income","821,626.08","0.08","821,626.08","800,000.00","800,000.00","99.13","Netherlands","-","2.73","31/Dec/2079","4.85","EUR","23/Oct/2024"
"APPARK","APCOA GROUP GMBH RegS","Corporates","Fixed Income","820,314.24","0.08","820,314.24","825,000.00","825,000.00","99.37","Germany","-","2.90","15/Apr/2031","6.00","EUR","04/Oct/2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","819,177.86","0.08","819,177.86","800,000.00","800,000.00","101.44","United States","-","2.99","15/Aug/2032","5.38","EUR","08/Aug/2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","816,815.51","0.08","816,815.51","825,000.00","825,000.00","96.54","Greece","-","3.85","04/Feb/2031","3.50","EUR","04/Feb/2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","815,913.78","0.08","815,913.78","925,000.00","925,000.00","86.73","Spain","-","3.69","30/Dec/2030","4.88","EUR","27/Jun/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","813,063.25","0.08","813,063.25","825,000.00","825,000.00","95.80","France","-","2.89","30/Apr/2030","5.88","EUR","18/Jun/2024"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","811,911.04","0.08","811,911.04","825,000.00","825,000.00","98.00","United Kingdom","-","3.93","30/Sept/2031","5.50","EUR","22/Sept/2026"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","808,608.26","0.08","808,608.26","975,000.00","975,000.00","81.56","Belgium","-","3.10","15/Apr/2030","5.25","EUR","03/Apr/2025"
"FOY","FINNAIR OYJ RegS","Government Related","Fixed Income","807,783.24","0.08","807,783.24","800,000.00","800,000.00","97.18","Finland","-","3.60","27/Nov/2030","4.25","EUR","27/Nov/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","805,017.89","0.08","805,017.89","825,000.00","825,000.00","96.62","France","-","1.95","15/Nov/2028","2.25","EUR","04/Nov/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","805,020.22","0.08","805,020.22","800,000.00","800,000.00","100.41","United States","-","5.09","06/Oct/2056","6.00","EUR","06/Oct/2026"
"PICSUR","FR BONDCO RegS","Corporates","Fixed Income","802,293.46","0.08","802,293.46","825,000.00","825,000.00","95.19","France","-","4.49","31/Oct/2032","6.88","EUR","19/Nov/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","799,481.21","0.08","799,481.21","775,000.00","775,000.00","99.34","France","-","3.69","30/Apr/2032","8.13","EUR","21/Jan/2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Corporates","Fixed Income","794,076.47","0.08","794,076.47","850,000.00","850,000.00","93.37","Spain","-","3.87","15/Apr/2031","4.88","EUR","03/Oct/2025"
"MLGPW","MLP GROUP SA RegS","Corporates","Fixed Income","792,900.03","0.08","792,900.03","825,000.00","825,000.00","94.93","Poland","-","3.65","20/Jan/2031","4.75","EUR","20/Jan/2026"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Corporates","Fixed Income","792,858.05","0.08","792,858.05","800,000.00","800,000.00","97.46","France","-","2.84","18/Jul/2030","6.50","EUR","13/Jun/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","791,769.22","0.08","791,769.22","800,000.00","800,000.00","98.61","Italy","-","3.61","18/Sept/2035","4.25","EUR","18/Mar/2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Corporates","Fixed Income","790,718.49","0.08","790,718.49","775,000.00","775,000.00","99.40","United Kingdom","-","2.42","15/Dec/2029","7.63","EUR","11/Dec/2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Government Related","Fixed Income","788,283.96","0.08","788,283.96","800,000.00","800,000.00","97.04","Portugal","-","4.02","30/Jun/2031","4.75","EUR","26/Jun/2026"
"ENGPRO","ENERGO PRO AS RegS","Corporates","Fixed Income","787,625.32","0.08","787,625.32","800,000.00","800,000.00","98.38","Czech Republic","-","3.43","15/Apr/2031","6.45","EUR","15/Oct/2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","785,718.77","0.08","785,718.77","800,000.00","800,000.00","97.98","France","-","4.02","01/Apr/2032","4.75","EUR","02/Apr/2025"
"QPARKH","Q PARK HOLDING I BV RegS","Corporates","Fixed Income","785,448.11","0.08","785,448.11","800,000.00","800,000.00","97.61","Netherlands","-","3.21","01/Sept/2030","4.25","EUR","09/Jun/2025"
"ALTICE","ALTICE FINANCING SA RegS","Corporates","Fixed Income","783,987.70","0.08","783,987.70","1,700,000.00","1,700,000.00","45.36","Luxembourg","-","2.53","15/Aug/2029","4.25","EUR","12/Aug/2021"
"TUICRU","TUI CRUISES GMBH RegS","Corporates","Fixed Income","781,730.94","0.08","781,730.94","775,000.00","775,000.00","98.73","Germany","-","2.67","15/May/2030","5.00","EUR","27/Nov/2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","780,178.48","0.08","780,178.48","800,000.00","800,000.00","96.71","United States","-","2.40","15/Jul/2029","3.13","EUR","02/Jun/2021"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","779,393.52","0.08","779,393.52","1,125,000.00","1,125,000.00","67.93","France","-","1.52","31/May/2028","3.50","EUR","24/May/2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Corporates","Fixed Income","776,713.30","0.08","776,713.30","800,000.00","800,000.00","95.22","United States","-","4.83","15/Feb/2033","4.38","EUR","11/Nov/2025"
"MOGOFI","ELEVING GROUP SA RegS","Corporates","Fixed Income","773,565.61","0.08","773,565.61","750,000.00","750,000.00","102.65","Latvia","-","2.78","24/Oct/2030","9.50","EUR","24/Oct/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","772,003.85","0.07","772,003.85","750,000.00","750,000.00","98.93","Finland","-","2.11","08/Mar/2029","6.50","EUR","08/Mar/2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","771,068.63","0.07","771,068.63","800,000.00","800,000.00","96.02","Cyprus","-","4.03","18/Sept/2036","4.25","EUR","18/Sept/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","770,224.99","0.07","770,224.99","800,000.00","800,000.00","96.12","France","-","3.70","31/Dec/2079","5.87","EUR","09/Oct/2025"
"ICELTD","ICELAND BONDCO PLC RegS","Corporates","Fixed Income","768,701.22","0.07","768,701.22","775,000.00","775,000.00","98.05","United Kingdom","-","4.82","15/Aug/2033","6.63","EUR","17/Aug/2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Corporates","Fixed Income","767,100.08","0.07","767,100.08","775,000.00","775,000.00","97.84","Italy","-","3.47","05/Feb/2031","5.25","EUR","05/Feb/2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Corporates","Fixed Income","766,467.40","0.07","766,467.40","775,000.00","775,000.00","98.72","United States","-","1.20","04/Feb/2028","3.63","EUR","19/Mar/2021"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","766,472.73","0.07","766,472.73","700,000.00","700,000.00","104.45","Slovenia","-","2.05","24/Jan/2034","6.88","EUR","24/Jan/2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","762,701.38","0.07","762,701.38","800,000.00","800,000.00","92.30","Finland","-","3.05","11/Mar/2030","5.00","EUR","11/Dec/2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","759,181.80","0.07","759,181.80","800,000.00","800,000.00","94.79","Sweden","-","1.90","29/Sept/2028","2.00","EUR","29/Sept/2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Corporates","Fixed Income","754,982.93","0.07","754,982.93","775,000.00","775,000.00","97.36","Switzerland","-","1.82","15/Oct/2028","5.00","EUR","07/Oct/2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","750,601.77","0.07","750,601.77","750,000.00","750,000.00","98.91","Netherlands","-","4.05","15/Jul/2031","4.50","EUR","17/Jul/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","742,347.80","0.07","742,347.80","800,000.00","800,000.00","92.50","Germany","-","3.24","04/Oct/2035","7.13","EUR","04/Jul/2025"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","740,756.88","0.07","740,756.88","900,000.00","900,000.00","80.75","Germany","-","4.09","08/Jul/2031","5.50","EUR","08/Jul/2026"
"CECBAK","CEC BANK SA MTN RegS","Corporates","Fixed Income","740,412.59","0.07","740,412.59","700,000.00","700,000.00","100.76","Romania","-","1.90","28/Nov/2029","5.63","EUR","28/Nov/2024"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","738,814.88","0.07","738,814.88","750,000.00","750,000.00","97.31","Slovenia","-","3.25","15/Feb/2031","6.75","EUR","05/Feb/2024"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Corporates","Fixed Income","735,062.62","0.07","735,062.62","775,000.00","775,000.00","92.95","United Kingdom","-","3.89","15/Jun/2031","5.50","EUR","17/Dec/2025"
"PLYIM","SCIL IV LLC RegS","Corporates","Fixed Income","734,768.20","0.07","734,768.20","700,000.00","700,000.00","102.49","United States","-","0.57","15/Jul/2028","9.50","EUR","10/Jul/2023"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","733,378.93","0.07","733,378.93","750,000.00","750,000.00","97.76","Germany","-","1.43","15/Apr/2028","2.50","EUR","06/Apr/2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","731,647.62","0.07","731,647.62","793,778.00","793,778.00","92.11","France","-","4.45","15/Apr/2032","5.38","EUR","01/Oct/2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Corporates","Fixed Income","725,109.85","0.07","725,109.85","725,000.00","725,000.00","98.12","Italy","-","3.40","05/Feb/2031","6.25","EUR","05/Feb/2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","720,898.12","0.07","720,898.12","750,000.00","750,000.00","95.55","United States","-","2.17","01/Feb/2029","2.63","EUR","19/Nov/2021"
"SIGHCO","SIGMA HOLDCO BV","Corporates","Fixed Income","717,826.29","0.07","717,826.29","1,000,000.00","1,000,000.00","69.53","Netherlands","-","3.49","15/Apr/2031","8.63","EUR","15/Jul/2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Corporates","Fixed Income","715,236.69","0.07","715,236.69","680,000.00","680,000.00","105.07","Germany","-","0.85","15/Apr/2030","10.25","EUR","07/Nov/2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Corporates","Fixed Income","713,147.69","0.07","713,147.69","800,000.00","800,000.00","85.61","Canada","-","2.96","15/May/2030","8.25","EUR","15/May/2025"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","711,325.32","0.07","711,325.32","800,000.00","800,000.00","85.49","United Kingdom","-","2.22","02/May/2029","7.38","EUR","18/Apr/2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Government Related","Fixed Income","707,716.59","0.07","707,716.59","700,000.00","700,000.00","98.11","Serbia","-","6.02","18/May/2036","7.13","EUR","18/May/2026"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","703,724.58","0.07","703,724.58","700,000.00","700,000.00","97.76","Italy","-","0.57","20/Mar/2029","4.75","EUR","12/Apr/2024"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","703,465.26","0.07","703,465.26","700,000.00","700,000.00","100.44","Germany","-","1.73","15/Apr/2029","5.13","EUR","04/Apr/2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","701,392.99","0.07","701,392.99","725,000.00","725,000.00","96.41","United States","-","4.47","30/Sept/2032","6.25","EUR","30/Sept/2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Corporates","Fixed Income","697,947.62","0.07","697,947.62","700,000.00","700,000.00","97.30","Luxembourg","-","4.09","15/May/2032","5.63","EUR","22/May/2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","697,857.61","0.07","697,857.61","725,000.00","725,000.00","93.56","France","-","3.70","30/Apr/2031","5.75","EUR","15/Jan/2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","695,882.12","0.07","695,882.12","700,000.00","700,000.00","96.40","France","-","3.79","05/Feb/2031","4.30","EUR","05/Aug/2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","695,369.74","0.07","695,369.74","725,000.00","725,000.00","95.39","Sweden","-","3.52","11/Sept/2030","5.00","EUR","11/Sept/2025"
"ASMDEE","ASMODEE GROUP AB RegS","Corporates","Fixed Income","695,447.80","0.07","695,447.80","666,667.00","666,667.00","102.34","Sweden","-","1.64","15/Dec/2029","5.75","EUR","12/Dec/2024"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","693,063.40","0.07","693,063.40","675,000.00","675,000.00","101.72","Italy","-","2.31","28/Feb/2030","7.00","EUR","13/Feb/2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","690,379.13","0.07","690,379.13","700,000.00","700,000.00","96.55","Netherlands","-","4.61","03/Jun/2037","5.50","EUR","03/Jun/2026"
"FSTINV","FIRST INVESTMENT BANK AD SOFIA RegS","Corporates","Fixed Income","680,369.27","0.07","680,369.27","650,000.00","650,000.00","101.63","Bulgaria","-","2.95","20/May/2031","7.38","EUR","20/May/2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Corporates","Fixed Income","674,026.72","0.07","674,026.72","675,000.00","675,000.00","99.69","Luxembourg","-","4.86","09/Oct/2033","6.00","EUR","09/Oct/2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Corporates","Fixed Income","673,005.69","0.07","673,005.69","675,000.00","675,000.00","98.24","Germany","-","3.09","15/Jan/2031","5.63","EUR","31/Jan/2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Corporates","Fixed Income","660,244.33","0.06","660,244.33","700,000.00","700,000.00","92.84","Canada","-","3.25","30/Jul/2030","6.75","EUR","30/Jul/2025"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","660,164.01","0.06","660,164.01","800,000.00","800,000.00","77.94","United Kingdom","-","2.46","31/Oct/2029","9.75","EUR","25/Oct/2024"
"CERVIM","CERVED GROUP SPA RegS","Corporates","Fixed Income","649,405.53","0.06","649,405.53","900,000.00","900,000.00","71.59","Italy","-","2.13","15/Feb/2029","6.00","EUR","24/Feb/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","644,314.76","0.06","644,314.76","600,000.00","600,000.00","102.88","Italy","-","1.22","08/Feb/2033","6.50","EUR","08/Feb/2023"
"MOBLUX","MOBILUX FINANCE SAS RegS","Corporates","Fixed Income","623,504.52","0.06","623,504.52","600,000.00","600,000.00","100.92","France","-","1.95","15/May/2030","7.00","EUR","17/May/2024"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","618,462.47","0.06","618,462.47","600,000.00","600,000.00","102.82","Italy","-","1.54","05/Oct/2030","6.50","EUR","05/Oct/2023"
"CCFHLD","CCF HOLDING SAS RegS","Corporates","Fixed Income","602,750.65","0.06","602,750.65","600,000.00","600,000.00","98.47","France","-","3.07","27/May/2035","5.00","EUR","27/Feb/2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Corporates","Fixed Income","593,533.96","0.06","593,533.96","1,025,000.00","1,025,000.00","55.30","United Kingdom","-","2.59","30/Nov/2029","6.75","EUR","21/Oct/2021"
"IMGRP","IM GROUP SAS RegS","Corporates","Fixed Income","591,935.00","0.06","591,935.00","700,000.00","700,000.00","83.81","France","-","1.29","01/Mar/2028","8.00","EUR","21/Feb/2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","566,770.26","0.05","566,770.26","600,000.00","600,000.00","93.58","United States","-","4.04","15/Jul/2031","3.38","EUR","28/Jul/2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Corporates","Fixed Income","561,012.05","0.05","561,012.05","1,450,000.00","1,450,000.00","36.73","United Kingdom","-","4.08","15/Jul/2033","7.50","EUR","30/Jan/2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Corporates","Fixed Income","558,829.45","0.05","558,829.45","600,000.00","600,000.00","92.87","United States","-","2.70","01/Oct/2029","5.38","EUR","01/Oct/2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Corporates","Fixed Income","557,093.24","0.05","557,093.24","550,000.00","550,000.00","101.29","France","-","3.75","15/Mar/2032","6.50","EUR","21/Oct/2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","553,666.19","0.05","553,666.19","575,000.00","575,000.00","96.29","Germany","-","0.87","08/Sept/2027","0.00","EUR","08/Sept/2021"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","537,512.00","0.05","537,512.00","550,000.00","550,000.00","96.44","Spain","-","3.77","15/Jun/2031","3.75","EUR","17/Dec/2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Corporates","Fixed Income","536,395.35","0.05","536,395.35","750,000.00","750,000.00","71.09","South Africa","-","4.63","15/Mar/2032","4.50","EUR","19/Mar/2025"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","528,810.55","0.05","528,810.55","1,126,591.00","1,126,591.00","46.94","Germany","-","1.88","01/Jan/2029","10.00","EUR","04/May/2018"
"VIVION","VIVION INVESTMENTS SARL RegS","Corporates","Fixed Income","519,707.25","0.05","519,707.25","700,000.00","700,000.00","71.28","Luxembourg","-","3.55","31/Dec/2079","8.13","EUR","08/Dec/2025"
"LNZING","HERENS MIDCO SARL RegS","Corporates","Fixed Income","519,188.33","0.05","519,188.33","801,500.00","801,500.00","64.50","Luxembourg","-","4.69","01/Jul/2032","5.25","EUR","30/Sept/2026"
"FONFP","EMERIA SAS RegS","Corporates","Fixed Income","510,675.55","0.05","510,675.55","700,000.00","700,000.00","70.61","France","-","1.33","31/Mar/2028","7.75","EUR","07/Feb/2023"
"DSPPHA","CENTRIENT HOLDING BV RegS","Corporates","Fixed Income","503,387.64","0.05","503,387.64","650,000.00","650,000.00","74.56","Netherlands","-","3.03","30/May/2030","6.75","EUR","19/May/2025"
"RCOFP","REMY COINTREAU SA RegS","Corporates","Fixed Income","490,121.59","0.05","490,121.59","500,000.00","500,000.00","97.80","France","-","4.11","31/Dec/2079","6.75","EUR","07/Oct/2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Corporates","Fixed Income","483,770.94","0.05","483,770.94","700,000.00","700,000.00","68.93","France","-","1.40","31/Mar/2028","3.38","EUR","25/Mar/2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","468,513.43","0.05","468,513.43","900,000.00","900,000.00","50.41","Spain","-","1.43","30/Apr/2028","3.50","EUR","29/Jun/2021"
"MANTEN","REKEEP SPA RegS","Corporates","Fixed Income","466,084.93","0.05","466,084.93","800,000.00","800,000.00","58.04","Italy","-","2.47","15/Sept/2029","9.00","EUR","20/Feb/2025"
"PAPREC","PAPREC HOLDING SA RegS","Corporates","Fixed Income","453,523.84","0.04","453,523.84","450,000.00","450,000.00","100.78","France","-","3.69","15/Oct/2031","6.00","EUR","28/Oct/2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","Corporates","Fixed Income","450,212.83","0.04","450,212.83","450,000.00","450,000.00","99.89","United States","-","4.87","15/Oct/2033","5.50","EUR","09/Oct/2026"
"ADRBID","UNITED GROUP BV RegS","Corporates","Fixed Income","394,366.40","0.04","394,366.40","400,000.00","400,000.00","97.39","Slovenia","-","3.24","15/Feb/2031","6.75","EUR","12/Oct/2026"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","346,259.04","0.03","346,259.04","350,000.00","350,000.00","98.89","Italy","-","0.96","12/Oct/2027","2.38","EUR","01/Jul/2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","331,386.30","0.03","331,386.30","1,125,000.00","1,125,000.00","28.48","United Kingdom","-","3.12","15/Jul/2030","3.75","EUR","22/Jun/2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Corporates","Fixed Income","285,500.92","0.03","285,500.92","281,818.00","281,818.00","99.54","Germany","-","1.05","15/May/2028","4.13","EUR","05/May/2021"
"SAFABE","SAFARI HOLDING VERWALTUNGS GMBH RegS","Corporates","Fixed Income","277,171.58","0.03","277,171.58","406,511.00","406,511.00","65.00","Germany","-","1.85","15/Dec/2028","9.25","EUR","23/May/2022"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","272,092.24","0.03","272,092.24","325,000.00","325,000.00","83.58","United States","-","6.47","17/May/2033","5.07","EUR","09/Oct/2026"
"SUNN","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","231,920.73","0.02","231,920.73","233,336.00","233,336.00","98.45","Netherlands","-","1.11","15/Jun/2029","3.63","EUR","21/Jun/2017"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","229,300.59","0.02","229,300.59","225,000.00","225,000.00","101.84","United States","-","4.09","15/Oct/2032","6.13","EUR","15/Oct/2026"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","174,406.43","0.02","174,406.43","175,000.00","175,000.00","98.84","France","-","0.64","15/Jun/2027","2.38","EUR","27/Nov/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122,704.24","0.01","122,704.24","103,351.00","103,351.00","118.73","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"HXEXPD","EXPLORER II AS RegS","Corporates","Fixed Income","115,414.42","0.01","115,414.42","488,750.00","488,750.00","22.54","United Kingdom","-","2.38","12/Feb/2030","7.00","EUR","24/Feb/2020"
"ALTICE","ALTICE FINCO SA RegS","Corporates","Fixed Income","111,363.33","0.01","111,363.33","1,225,000.00","1,225,000.00","7.85","Luxembourg","-","1.05","15/Jan/2028","4.75","EUR","11/Oct/2017"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","105,264.95","0.01","105,264.95","200,000.00","200,000.00","50.36","Spain","-","2.52","30/Jan/2030","10.38","EUR","31/Jul/2024"
"MAHLGR","MAHLE GMBH MTN RegS","Corporates","Fixed Income","98,400.46","0.01","98,400.46","100,000.00","100,000.00","97.37","Germany","-","1.80","14/May/2028","2.38","EUR","14/May/2021"
"FONFP","FLAMINGO LUX II SCA RegS","Corporates","Fixed Income","94,375.93","0.01","94,375.93","500,000.00","500,000.00","18.61","Luxembourg","-","2.09","31/Mar/2029","5.00","EUR","25/Mar/2021"
"PFLEID","PCF GMBH RegS","Corporates","Fixed Income","91,463.26","0.01","91,463.26","701,000.00","701,000.00","12.99","Germany","-","2.06","15/Apr/2029","4.75","EUR","22/Apr/2021"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","23,936.85","0.00","23,936.85","600,000.00","600,000.00","2.06","France","-","0.80","31/May/2029","5.00","EUR","24/May/2021"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","8,000.12","0.00","8,000.12","400,000.00","400,000.00","2.00","Luxembourg","-","0.00","01/Nov/2028","9.50","EUR","25/Jun/2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,264.47","0.00","5,264.47","4,876.00","4,876.00","107.96","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","173.68","0.00","173.68","195.00","195.00","89.15","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ARDFIN","ARD FINANCE SA RegS","Corporates","Fixed Income","0.01","0.00","0.01","1.00","1.00","0.99","Luxembourg","-","0.43","30/Jun/2027","5.00","EUR","20/Nov/2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Corporates","Fixed Income","26.00","0.00","26.00","200,000.00","200,000.00","0.01","France","-","0.00","15/Nov/2028","5.63","EUR","18/Nov/2021"
"HSEFIN","HSE FINANCE SARL","Corporates","Fixed Income","33.49","0.00","33.49","30,437.00","30,437.00","0.00","Luxembourg","-","0.49","15/Apr/2030","9.90","EUR","03/Jul/2025"
"-","NEWCO 1 SHARES Prvt","Corporates","Equity","0.01","0.00","0.01","950.00","950.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28/Nov/2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,217,276.02","-0.60","-6,217,276.02","-6,217,276.00","-6,217,276.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"