Fund Holdings as of,"27/Mar/2024"   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","35,779,531.14","1.40","35,779,531.14","348,258.00","348,258.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","15,110,065.41","0.59","15,110,065.41","15,825,000.00","15,825,000.00","94.94","Italy","-","2.69","15/Jan/2032","2.73","EUR","15/Jan/2020" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","14,687,861.50","0.58","14,687,861.50","15,600,000.00","15,600,000.00","92.98","United States","-","3.56","30/Apr/2028","2.88","EUR","22/Apr/2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","14,657,122.44","0.57","14,657,122.44","15,100,000.00","15,100,000.00","96.78","Spain","-","1.61","31/Dec/2079","3.25","EUR","24/Nov/2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","14,326,393.89","0.56","14,326,393.89","14,864,000.00","14,864,000.00","95.60","France","-","2.58","15/Feb/2027","2.75","EUR","10/Nov/2021" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","14,275,285.63","0.56","14,275,285.63","17,602,000.00","17,602,000.00","79.36","Spain","-","4.04","15/Oct/2028","3.88","EUR","05/Oct/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","13,981,780.08","0.55","13,981,780.08","13,704,000.00","13,704,000.00","99.78","Japan","-","3.49","15/Apr/2028","5.00","EUR","03/Apr/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","13,873,239.98","0.54","13,873,239.98","12,985,000.00","12,985,000.00","106.23","Italy","-","4.13","20/Feb/2034","6.18","EUR","20/Feb/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","13,541,331.59","0.53","13,541,331.59","14,700,000.00","14,700,000.00","89.78","France","-","4.42","31/Dec/2079","2.50","EUR","20/Oct/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","13,253,144.24","0.52","13,253,144.24","13,259,000.00","13,259,000.00","99.91","Germany","-","1.92","23/Mar/2026","4.00","EUR","23/Mar/2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","13,124,588.94","0.51","13,124,588.94","12,650,000.00","12,650,000.00","102.71","Italy","-","4.29","16/Apr/2034","5.38","EUR","16/Jan/2024" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","12,791,212.43","0.50","12,791,212.43","13,000,000.00","13,000,000.00","96.40","France","-","2.02","25/May/2026","2.38","EUR","25/Nov/2020" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","12,691,080.14","0.50","12,691,080.14","13,025,000.00","13,025,000.00","95.91","United Kingdom","-","2.07","27/Aug/2080","2.63","EUR","27/Aug/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","12,631,169.26","0.50","12,631,169.26","12,375,000.00","12,375,000.00","99.99","Italy","-","2.33","15/Sept/2026","3.93","EUR","15/Sept/2014" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","12,611,314.14","0.49","12,611,314.14","12,750,000.00","12,750,000.00","96.54","Ireland","-","2.07","30/May/2031","2.88","EUR","30/Sept/2020" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","12,352,951.66","0.48","12,352,951.66","12,225,000.00","12,225,000.00","99.39","Italy","-","5.70","23/Sept/2030","3.25","EUR","23/Sept/2020" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","12,267,962.95","0.48","12,267,962.95","13,562,000.00","13,562,000.00","89.59","Italy","-","4.52","30/Apr/2029","2.13","EUR","29/Apr/2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","12,169,379.78","0.48","12,169,379.78","12,500,000.00","12,500,000.00","96.41","France","-","1.21","24/Jun/2025","1.25","EUR","24/Jun/2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","12,161,950.55","0.48","12,161,950.55","12,479,000.00","12,479,000.00","96.11","Italy","-","1.96","08/Jul/2026","1.88","EUR","08/Jul/2020" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","12,033,742.54","0.47","12,033,742.54","12,725,000.00","12,725,000.00","93.25","Italy","-","3.12","13/Jul/2027","1.88","EUR","13/Jul/2017" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","11,982,078.13","0.47","11,982,078.13","13,025,000.00","13,025,000.00","90.24","United Kingdom","-","5.53","27/Aug/2080","3.00","EUR","27/Aug/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11,614,946.15","0.46","11,614,946.15","10,500,000.00","10,500,000.00","103.59","Spain","-","4.74","31/Dec/2079","6.13","EUR","02/Feb/2023" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","11,605,142.12","0.46","11,605,142.12","10,450,000.00","10,450,000.00","109.83","Italy","-","3.54","31/Jul/2028","7.88","EUR","20/Jul/2023" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","11,542,759.73","0.45","11,542,759.73","12,077,000.00","12,077,000.00","94.91","Italy","-","2.01","30/Apr/2026","1.63","EUR","29/Apr/2021" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","11,506,912.48","0.45","11,506,912.48","12,475,000.00","12,475,000.00","92.01","Italy","-","3.70","12/Feb/2028","1.88","EUR","12/Feb/2021" "VKFP","VALLOUREC SA RegS","Corporates","Fixed Income","11,503,456.75","0.45","11,503,456.75","10,985,387.00","10,985,387.00","100.89","France","-","0.03","30/Jun/2026","8.50","EUR","30/Jun/2021" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","11,488,389.45","0.45","11,488,389.45","13,000,000.00","13,000,000.00","88.16","Sweden","-","2.57","31/Dec/2079","3.13","EUR","02/Sept/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","11,342,337.88","0.44","11,342,337.88","12,275,000.00","12,275,000.00","92.10","Italy","-","3.45","31/Dec/2079","2.38","EUR","09/Feb/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","10,835,892.48","0.42","10,835,892.48","9,735,000.00","9,735,000.00","107.58","United Kingdom","-","4.39","30/Aug/2084","6.50","EUR","30/May/2023" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","10,797,476.78","0.42","10,797,476.78","10,000,000.00","10,000,000.00","103.51","France","-","2.67","28/May/2027","5.38","EUR","28/Nov/2022" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","10,794,921.01","0.42","10,794,921.01","10,900,000.00","10,900,000.00","98.96","Italy","-","0.96","18/Mar/2025","3.00","EUR","18/Mar/2015" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","10,710,683.61","0.42","10,710,683.61","11,425,000.00","11,425,000.00","92.45","Spain","-","1.05","01/May/2025","3.20","EUR","26/Apr/2017" "RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","10,638,426.26","0.42","10,638,426.26","12,979,000.00","12,979,000.00","78.01","Japan","-","2.75","31/Dec/2079","4.25","EUR","22/Apr/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","10,603,888.29","0.42","10,603,888.29","10,900,000.00","10,900,000.00","95.19","France","-","1.74","31/Dec/2079","2.25","EUR","20/Oct/2020" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","10,533,735.42","0.41","10,533,735.42","10,550,000.00","10,550,000.00","99.00","France","-","1.10","30/Oct/2025","3.50","EUR","30/Oct/2020" "IQV","IQVIA INC RegS","Corporates","Fixed Income","10,413,042.69","0.41","10,413,042.69","11,558,000.00","11,558,000.00","90.02","United States","-","4.45","15/Mar/2029","2.25","EUR","03/Mar/2021" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","10,373,614.66","0.41","10,373,614.66","10,100,000.00","10,100,000.00","101.89","Italy","-","4.22","24/Jan/2029","4.75","EUR","24/Jan/2024" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","10,346,762.85","0.41","10,346,762.85","10,900,000.00","10,900,000.00","94.25","France","-","2.87","15/Jun/2027","2.38","EUR","27/Nov/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10,249,398.48","0.40","10,249,398.48","9,875,000.00","9,875,000.00","102.86","Italy","-","4.22","17/Jan/2030","4.88","EUR","17/Jan/2024" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","10,225,092.66","0.40","10,225,092.66","9,600,000.00","9,600,000.00","105.74","Italy","-","3.25","15/Feb/2028","6.88","EUR","27/Jan/2023" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","10,102,968.25","0.40","10,102,968.25","10,620,000.00","10,620,000.00","94.96","United States","-","3.18","01/Mar/2028","2.38","EUR","02/Mar/2020" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","10,099,320.77","0.40","10,099,320.77","11,363,000.00","11,363,000.00","88.23","United Kingdom","-","5.72","31/Jan/2031","3.25","EUR","24/Sept/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","10,098,091.87","0.40","10,098,091.87","10,100,000.00","10,100,000.00","98.00","Spain","-","2.11","31/Dec/2079","3.88","EUR","22/Mar/2018" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10,087,273.13","0.40","10,087,273.13","9,500,000.00","9,500,000.00","101.97","France","-","2.73","14/Jun/2027","5.38","EUR","12/Dec/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10,028,920.54","0.39","10,028,920.54","9,100,000.00","9,100,000.00","105.50","Italy","-","2.80","14/Jun/2028","6.00","EUR","14/Jun/2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,944,031.48","0.39","9,944,031.48","9,290,000.00","9,290,000.00","104.99","France","-","1.09","15/Jun/2026","7.25","EUR","15/Nov/2022" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","9,917,362.86","0.39","9,917,362.86","9,287,000.00","9,287,000.00","104.70","United Kingdom","-","3.06","15/Jun/2030","7.38","EUR","07/Jun/2023" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","9,766,682.22","0.38","9,766,682.22","9,830,570.00","9,830,570.00","97.44","Switzerland","-","1.82","01/Apr/2026","8.00","EUR","29/Oct/2020" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","9,745,904.50","0.38","9,745,904.50","11,350,000.00","11,350,000.00","85.19","Netherlands","-","5.21","28/Feb/2030","3.38","EUR","11/Feb/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","9,731,661.39","0.38","9,731,661.39","8,500,000.00","8,500,000.00","110.49","Spain","-","3.70","14/Sept/2029","7.50","EUR","14/Sept/2023" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","9,724,325.66","0.38","9,724,325.66","10,378,000.00","10,378,000.00","93.20","United Kingdom","-","3.69","24/Jun/2028","2.50","EUR","24/Jun/2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","9,627,230.54","0.38","9,627,230.54","10,100,000.00","10,100,000.00","92.91","Spain","-","2.66","31/Dec/2079","2.63","EUR","26/Jan/2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","9,590,863.98","0.38","9,590,863.98","9,800,000.00","9,800,000.00","96.33","Germany","-","4.10","12/Oct/2028","3.38","EUR","12/Oct/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","9,555,965.68","0.37","9,555,965.68","11,975,000.00","11,975,000.00","78.88","France","-","2.58","01/Feb/2027","5.88","EUR","31/Jul/2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","9,503,548.55","0.37","9,503,548.55","9,500,000.00","9,500,000.00","98.80","Germany","-","1.82","05/Dec/2030","4.00","EUR","05/Jun/2020" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","9,478,292.45","0.37","9,478,292.45","9,600,000.00","9,600,000.00","97.77","France","-","1.42","02/Oct/2025","2.00","EUR","02/Oct/2018" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","9,435,977.98","0.37","9,435,977.98","8,825,000.00","8,825,000.00","105.11","United States","-","2.92","15/Dec/2030","6.38","EUR","19/May/2023" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","9,332,712.86","0.37","9,332,712.86","9,400,000.00","9,400,000.00","98.03","Germany","-","1.42","12/Oct/2025","2.75","EUR","12/Oct/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","9,246,569.06","0.36","9,246,569.06","12,375,000.00","12,375,000.00","73.20","France","-","3.45","15/Jan/2028","3.38","EUR","27/Sept/2019" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","9,213,737.97","0.36","9,213,737.97","9,600,000.00","9,600,000.00","94.99","France","-","2.39","28/Sept/2026","2.00","EUR","28/Sept/2018" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9,088,827.54","0.36","9,088,827.54","8,800,000.00","8,800,000.00","101.77","France","-","4.21","15/Feb/2029","5.38","EUR","15/Dec/2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,063,323.08","0.36","9,063,323.08","9,210,000.00","9,210,000.00","97.52","France","-","1.77","15/Jun/2026","3.13","EUR","27/Mar/2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","9,035,003.60","0.35","9,035,003.60","8,900,000.00","8,900,000.00","101.32","Spain","-","6.44","31/Dec/2079","5.75","EUR","15/Mar/2024" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8,960,592.79","0.35","8,960,592.79","8,000,000.00","8,000,000.00","108.28","Spain","-","5.74","31/Dec/2079","6.75","EUR","07/Sept/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8,947,839.88","0.35","8,947,839.88","9,581,000.00","9,581,000.00","92.69","Italy","-","4.32","21/Oct/2028","1.63","EUR","21/Oct/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8,922,783.98","0.35","8,922,783.98","9,900,000.00","9,900,000.00","88.05","Spain","-","4.49","31/Dec/2079","2.38","EUR","12/Feb/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","8,890,629.75","0.35","8,890,629.75","9,300,000.00","9,300,000.00","94.86","United States","-","2.52","20/Nov/2026","2.13","EUR","20/Nov/2014" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","8,748,293.55","0.34","8,748,293.55","8,000,000.00","8,000,000.00","106.67","France","-","4.22","12/Apr/2029","5.88","EUR","12/Oct/2023" "IQV","IQVIA INC RegS","Corporates","Fixed Income","8,712,268.00","0.34","8,712,268.00","9,350,000.00","9,350,000.00","92.73","United States","-","3.42","15/Jan/2028","2.25","EUR","13/Aug/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,710,529.52","0.34","8,710,529.52","8,915,000.00","8,915,000.00","97.64","Japan","-","1.39","19/Sept/2025","3.13","EUR","19/Sept/2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","8,699,475.15","0.34","8,699,475.15","7,975,000.00","7,975,000.00","104.53","Luxembourg","-","3.52","31/Dec/2079","6.75","EUR","24/Jan/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","8,669,516.67","0.34","8,669,516.67","10,000,000.00","10,000,000.00","85.92","United States","-","2.29","15/Aug/2026","2.13","EUR","10/Jun/2020" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","8,557,174.62","0.34","8,557,174.62","8,725,000.00","8,725,000.00","97.01","France","-","2.70","15/Jun/2028","3.75","EUR","31/Jul/2020" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","8,543,310.15","0.34","8,543,310.15","7,335,000.00","7,335,000.00","115.13","Italy","-","6.73","24/Jan/2033","7.75","EUR","24/Jan/2003" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","8,515,306.56","0.33","8,515,306.56","9,650,000.00","9,650,000.00","87.54","Netherlands","-","6.33","15/Jan/2032","3.50","EUR","20/Jan/2022" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","8,481,392.21","0.33","8,481,392.21","8,275,000.00","8,275,000.00","99.18","Austria","-","3.49","30/Mar/2029","10.50","EUR","30/Nov/2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","8,480,659.30","0.33","8,480,659.30","9,568,000.00","9,568,000.00","87.81","Spain","-","3.42","15/Nov/2027","2.25","EUR","15/Nov/2019" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","8,475,505.72","0.33","8,475,505.72","9,116,000.00","9,116,000.00","91.79","United Kingdom","-","3.04","05/Sept/2082","2.13","EUR","05/Sept/2019" "IQV","IQVIA INC RegS","Corporates","Fixed Income","8,462,915.56","0.33","8,462,915.56","8,925,000.00","8,925,000.00","94.01","United States","-","3.47","15/Jun/2028","2.88","EUR","24/Jun/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","8,449,844.15","0.33","8,449,844.15","7,600,000.00","7,600,000.00","108.74","Spain","-","3.83","31/Dec/2079","7.13","EUR","23/Nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","8,431,321.26","0.33","8,431,321.26","8,082,000.00","8,082,000.00","100.36","Germany","-","2.75","30/Mar/2027","4.00","EUR","16/Jan/2017" "COTY","COTY INC RegS","Corporates","Fixed Income","8,426,509.20","0.33","8,426,509.20","8,375,000.00","8,375,000.00","98.87","United States","-","1.40","15/Apr/2026","3.88","EUR","16/Jun/2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","8,374,492.44","0.33","8,374,492.44","8,400,000.00","8,400,000.00","99.69","Germany","-","5.24","28/Mar/2030","4.50","EUR","28/Mar/2024" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","8,330,929.89","0.33","8,330,929.89","8,500,000.00","8,500,000.00","96.94","Spain","-","1.19","17/Jun/2025","1.38","EUR","17/Jun/2020" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","8,279,990.68","0.32","8,279,990.68","8,640,000.00","8,640,000.00","95.50","France","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","8,279,911.18","0.32","8,279,911.18","8,500,000.00","8,500,000.00","97.30","Luxembourg","-","1.95","15/Sept/2026","3.13","EUR","19/Sept/2019" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,236,085.79","0.32","8,236,085.79","7,800,000.00","7,800,000.00","103.87","France","-","2.48","31/May/2029","6.38","EUR","20/Dec/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8,231,866.96","0.32","8,231,866.96","8,775,000.00","8,775,000.00","92.72","Italy","-","3.34","12/Oct/2027","2.38","EUR","12/Oct/2017" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","8,223,527.95","0.32","8,223,527.95","9,000,000.00","9,000,000.00","91.14","France","-","3.70","11/Feb/2028","1.88","EUR","11/Feb/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","8,206,985.67","0.32","8,206,985.67","7,800,000.00","7,800,000.00","104.66","France","-","4.14","31/Dec/2079","5.99","EUR","22/Nov/2023" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","8,186,457.15","0.32","8,186,457.15","8,400,000.00","8,400,000.00","95.61","France","-","2.09","17/Jun/2026","2.38","EUR","17/Jun/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","8,179,114.48","0.32","8,179,114.48","8,300,000.00","8,300,000.00","98.52","United Kingdom","-","4.49","25/Mar/2029","3.75","EUR","25/Mar/2021" "CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","8,134,813.56","0.32","8,134,813.56","9,300,000.00","9,300,000.00","86.33","France","-","3.80","31/May/2028","3.50","EUR","24/May/2021" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","8,123,686.50","0.32","8,123,686.50","9,275,000.00","9,275,000.00","86.30","Netherlands","-","4.35","15/Jan/2029","2.88","EUR","18/Dec/2020" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","8,057,181.58","0.32","8,057,181.58","7,975,000.00","7,975,000.00","100.07","France","-","0.72","15/Nov/2025","2.63","EUR","05/Nov/2020" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","7,991,115.62","0.31","7,991,115.62","10,475,000.00","10,475,000.00","74.50","Sweden","-","1.30","15/Aug/2025","4.88","EUR","05/Aug/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","7,946,198.25","0.31","7,946,198.25","7,875,000.00","7,875,000.00","100.19","Greece","-","3.47","29/Jan/2029","4.50","EUR","29/Jan/2024" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","7,896,998.82","0.31","7,896,998.82","7,700,000.00","7,700,000.00","101.62","Germany","-","4.66","14/Aug/2029","4.75","EUR","15/Jan/2024" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","7,881,524.34","0.31","7,881,524.34","6,600,000.00","6,600,000.00","112.74","France","-","3.31","31/May/2028","8.13","EUR","16/Jan/2023" "SESGFP","SES SA RegS","Corporates","Fixed Income","7,809,544.93","0.31","7,809,544.93","8,125,000.00","8,125,000.00","94.44","United States","-","2.07","31/Dec/2079","2.88","EUR","27/May/2021" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","7,805,506.36","0.31","7,805,506.36","8,025,000.00","8,025,000.00","97.26","Germany","-","2.80","26/Mar/2027","2.88","EUR","26/Mar/2019" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","7,786,827.44","0.31","7,786,827.44","7,800,000.00","7,800,000.00","99.26","United States","-","3.59","28/Feb/2029","7.00","EUR","28/Feb/2024" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7,765,450.05","0.30","7,765,450.05","7,900,000.00","7,900,000.00","97.14","France","-","1.19","18/Jun/2025","1.50","EUR","18/Jun/2018" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","7,752,510.12","0.30","7,752,510.12","7,925,000.00","7,925,000.00","96.76","Netherlands","-","2.00","15/Aug/2026","3.75","EUR","02/Aug/2019" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","7,744,509.76","0.30","7,744,509.76","8,000,000.00","8,000,000.00","94.40","France","-","3.68","01/Apr/2028","2.50","EUR","01/Apr/2021" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","7,636,579.28","0.30","7,636,579.28","7,800,000.00","7,800,000.00","96.17","Spain","-","2.04","27/Nov/2031","5.25","EUR","27/May/2021" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","7,630,921.67","0.30","7,630,921.67","8,500,000.00","8,500,000.00","88.93","United States","-","4.57","30/Jun/2029","3.50","EUR","23/Jun/2021" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","7,615,870.17","0.30","7,615,870.17","7,150,000.00","7,150,000.00","104.22","United States","-","1.50","15/May/2028","6.25","EUR","25/May/2023" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7,597,711.92","0.30","7,597,711.92","7,700,000.00","7,700,000.00","97.61","United States","-","1.44","01/Nov/2025","2.63","EUR","06/Nov/2020" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7,553,770.52","0.30","7,553,770.52","8,600,000.00","8,600,000.00","87.19","France","-","4.19","03/Aug/2028","1.00","EUR","03/Aug/2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","7,547,975.88","0.30","7,547,975.88","10,225,000.00","10,225,000.00","71.07","Luxembourg","-","1.46","01/Nov/2025","6.75","EUR","04/Nov/2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","7,529,252.24","0.30","7,529,252.24","7,525,000.00","7,525,000.00","97.45","Italy","-","2.63","25/Jul/2032","3.88","EUR","25/Jan/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","7,378,220.33","0.29","7,378,220.33","7,400,000.00","7,400,000.00","96.46","Germany","-","2.83","23/Apr/2075","3.50","EUR","23/Apr/2015" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","7,345,114.92","0.29","7,345,114.92","6,200,000.00","6,200,000.00","115.31","Portugal","-","3.53","01/Dec/2033","9.88","EUR","01/Jun/2023" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","7,339,816.77","0.29","7,339,816.77","7,400,000.00","7,400,000.00","97.16","France","-","1.99","18/Jun/2026","2.63","EUR","18/Jun/2019" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","7,319,446.15","0.29","7,319,446.15","7,400,000.00","7,400,000.00","97.19","France","-","1.04","25/Apr/2025","1.88","EUR","25/Apr/2018" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","7,313,374.51","0.29","7,313,374.51","9,875,000.00","9,875,000.00","72.14","France","-","4.71","15/Oct/2029","4.25","EUR","06/Oct/2021" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","7,311,700.28","0.29","7,311,700.28","7,045,000.00","7,045,000.00","103.77","France","-","2.79","01/Apr/2029","6.00","EUR","28/Mar/2024" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","7,278,506.56","0.29","7,278,506.56","7,700,000.00","7,700,000.00","92.10","Spain","-","3.61","31/Dec/2079","2.88","EUR","24/Nov/2021" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","7,268,803.47","0.29","7,268,803.47","6,500,000.00","6,500,000.00","105.86","France","-","1.89","31/May/2026","7.25","EUR","16/Jan/2023" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","7,243,978.20","0.28","7,243,978.20","6,374,000.00","6,374,000.00","108.50","Greece","-","3.53","27/Jun/2029","6.88","EUR","27/Jun/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","7,208,636.63","0.28","7,208,636.63","8,300,000.00","8,300,000.00","86.63","Spain","-","8.03","15/Feb/2033","2.00","EUR","15/Feb/2021" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,194,246.72","0.28","7,194,246.72","6,500,000.00","6,500,000.00","107.47","Germany","-","4.00","05/Oct/2033","6.75","EUR","05/Jul/2023" "CGGFP","CGG SA RegS","Corporates","Fixed Income","7,177,541.67","0.28","7,177,541.67","7,550,000.00","7,550,000.00","91.58","France","-","2.59","01/Apr/2027","7.75","EUR","01/Apr/2021" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,154,066.62","0.28","7,154,066.62","7,730,000.00","7,730,000.00","91.94","France","-","4.14","15/Dec/2028","2.13","EUR","10/Nov/2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","7,131,977.07","0.28","7,131,977.07","7,400,000.00","7,400,000.00","96.34","France","-","1.90","18/Mar/2026","1.63","EUR","18/Mar/2016" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","7,127,462.50","0.28","7,127,462.50","7,225,000.00","7,225,000.00","97.95","Belgium","-","1.80","15/Jul/2026","3.50","EUR","07/Jul/2021" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","7,099,556.21","0.28","7,099,556.21","6,700,000.00","6,700,000.00","100.03","France","-","3.40","22/May/2028","7.00","EUR","22/May/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7,078,956.36","0.28","7,078,956.36","6,600,000.00","6,600,000.00","105.26","Germany","-","3.45","06/Dec/2032","6.50","EUR","06/Sept/2022" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","7,075,580.46","0.28","7,075,580.46","6,775,000.00","6,775,000.00","103.05","Greece","-","4.13","17/Apr/2034","7.25","EUR","17/Jan/2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","7,060,458.67","0.28","7,060,458.67","6,950,000.00","6,950,000.00","101.43","United States","-","4.31","15/Mar/2029","4.75","EUR","11/Dec/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","7,024,582.05","0.28","7,024,582.05","6,425,000.00","6,425,000.00","107.25","Greece","-","3.94","05/Dec/2029","6.75","EUR","05/Dec/2023" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","7,022,008.03","0.28","7,022,008.03","6,550,000.00","6,550,000.00","105.28","Greece","-","3.99","28/Nov/2029","5.88","EUR","28/Nov/2023" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","7,013,890.22","0.28","7,013,890.22","7,085,000.00","7,085,000.00","98.89","United States","-","0.89","15/Mar/2025","3.25","EUR","11/Jan/2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","7,012,253.87","0.28","7,012,253.87","6,200,000.00","6,200,000.00","109.77","France","-","4.07","31/Dec/2079","7.25","EUR","11/Oct/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6,992,895.90","0.27","6,992,895.90","6,950,000.00","6,950,000.00","97.57","Italy","-","2.03","25/May/2026","3.63","EUR","25/May/2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6,987,193.38","0.27","6,987,193.38","6,525,000.00","6,525,000.00","106.16","Italy","-","2.62","01/Feb/2028","6.13","EUR","12/Dec/2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,983,897.03","0.27","6,983,897.03","7,424,000.00","7,424,000.00","93.98","Japan","-","4.85","19/Sept/2029","4.00","EUR","19/Sept/2017" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6,973,161.97","0.27","6,973,161.97","6,400,000.00","6,400,000.00","105.85","Italy","-","3.83","11/Sept/2029","5.75","EUR","11/Sept/2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","6,951,519.07","0.27","6,951,519.07","6,281,000.00","6,281,000.00","107.19","Italy","-","3.54","27/Sept/2028","7.00","EUR","27/Sept/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6,947,981.35","0.27","6,947,981.35","6,285,000.00","6,285,000.00","108.05","Greece","-","2.40","22/Nov/2027","7.25","EUR","22/Nov/2022" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","6,935,505.50","0.27","6,935,505.50","11,930,000.00","11,930,000.00","57.76","Sweden","-","5.37","26/Nov/2029","1.13","EUR","26/May/2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","6,927,151.50","0.27","6,927,151.50","6,900,000.00","6,900,000.00","99.16","United States","-","0.91","15/May/2025","3.38","EUR","05/May/2015" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","6,917,767.85","0.27","6,917,767.85","7,200,000.00","7,200,000.00","95.39","Belgium","-","3.09","01/Mar/2028","3.50","EUR","13/Dec/2017" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","6,869,140.58","0.27","6,869,140.58","6,650,000.00","6,650,000.00","101.64","Italy","-","1.18","15/Dec/2025","5.88","EUR","15/Dec/2020" "VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","6,857,942.43","0.27","6,857,942.43","6,600,000.00","6,600,000.00","100.41","Sweden","-","3.62","31/May/2028","4.25","EUR","31/May/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6,822,974.51","0.27","6,822,974.51","6,325,000.00","6,325,000.00","104.66","Italy","-","2.28","13/Sept/2026","6.00","EUR","13/Sept/2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","6,799,140.90","0.27","6,799,140.90","6,200,000.00","6,200,000.00","107.03","Spain","-","2.36","15/Nov/2027","7.25","EUR","15/Nov/2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6,786,259.02","0.27","6,786,259.02","6,125,000.00","6,125,000.00","108.96","Greece","-","3.89","03/Jan/2034","8.00","EUR","03/Oct/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","6,773,492.23","0.27","6,773,492.23","6,050,000.00","6,050,000.00","106.84","Greece","-","2.81","13/Jul/2028","7.25","EUR","13/Jul/2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","6,771,046.77","0.27","6,771,046.77","6,200,000.00","6,200,000.00","105.12","Spain","-","1.36","22/Sept/2026","8.00","EUR","22/Sept/2022" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","6,766,885.25","0.27","6,766,885.25","8,000,000.00","8,000,000.00","83.00","France","-","3.11","13/Jul/2027","2.25","EUR","13/Jun/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6,729,731.26","0.26","6,729,731.26","6,300,000.00","6,300,000.00","103.15","Spain","-","3.86","16/Aug/2033","6.00","EUR","16/Feb/2023" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","6,689,774.00","0.26","6,689,774.00","10,325,000.00","10,325,000.00","64.09","Sweden","-","2.16","15/Jul/2026","3.50","EUR","31/Jul/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6,689,205.80","0.26","6,689,205.80","6,775,000.00","6,775,000.00","97.27","Italy","-","1.46","30/Sept/2025","3.00","EUR","30/Sept/2016" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","6,615,399.75","0.26","6,615,399.75","6,500,000.00","6,500,000.00","100.89","Germany","-","2.20","14/Aug/2026","4.50","EUR","15/Jan/2024" "COTY","COTY INC RegS","Corporates","Fixed Income","6,613,531.25","0.26","6,613,531.25","6,375,000.00","6,375,000.00","103.55","United States","-","2.12","15/Sept/2028","5.75","EUR","19/Sept/2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","6,607,466.17","0.26","6,607,466.17","6,003,000.00","6,003,000.00","108.90","Greece","-","3.37","26/Jan/2029","7.00","EUR","26/Jan/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6,604,909.71","0.26","6,604,909.71","6,225,000.00","6,225,000.00","105.02","Italy","-","2.58","21/Jan/2028","6.00","EUR","21/Nov/2022" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","6,598,584.17","0.26","6,598,584.17","7,000,000.00","7,000,000.00","93.51","France","-","2.17","15/Jul/2026","3.75","EUR","08/Jul/2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","6,592,471.91","0.26","6,592,471.91","6,100,000.00","6,100,000.00","107.16","Australia","-","4.04","09/Nov/2083","7.13","EUR","09/Nov/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6,586,856.00","0.26","6,586,856.00","6,100,000.00","6,100,000.00","102.97","Spain","-","1.93","06/May/2026","5.63","EUR","06/May/2016" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","6,563,617.62","0.26","6,563,617.62","6,425,000.00","6,425,000.00","101.74","Italy","-","4.32","20/Feb/2030","4.25","EUR","20/Feb/2024" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Corporates","Fixed Income","6,559,394.62","0.26","6,559,394.62","6,400,000.00","6,400,000.00","99.84","Italy","-","4.96","31/Dec/2079","6.38","EUR","27/Oct/2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","6,558,357.16","0.26","6,558,357.16","6,675,000.00","6,675,000.00","97.74","Luxembourg","-","1.18","18/Jun/2025","2.13","EUR","18/Jun/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","6,530,757.69","0.26","6,530,757.69","6,525,000.00","6,525,000.00","97.48","Italy","-","1.00","15/Apr/2025","2.75","EUR","15/Apr/2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","6,514,430.00","0.26","6,514,430.00","6,500,000.00","6,500,000.00","99.32","United Kingdom","-","2.48","15/Jul/2028","4.50","EUR","14/Jul/2021" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","6,511,567.41","0.26","6,511,567.41","5,800,000.00","5,800,000.00","106.42","Greece","-","1.95","16/Jun/2027","7.50","EUR","16/Dec/2022" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","6,508,985.14","0.26","6,508,985.14","6,500,000.00","6,500,000.00","99.92","Portugal","-","2.75","08/Mar/2028","4.25","EUR","08/Mar/2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","6,501,258.00","0.25","6,501,258.00","6,100,000.00","6,100,000.00","103.83","Italy","-","3.11","26/Sept/2028","5.50","EUR","26/Sept/2023" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","6,480,798.53","0.25","6,480,798.53","11,243,000.00","11,243,000.00","57.54","Sweden","-","3.22","15/Sept/2027","3.00","EUR","19/Sept/2019" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Corporates","Fixed Income","6,458,942.64","0.25","6,458,942.64","7,525,000.00","7,525,000.00","85.20","Italy","-","6.16","22/Dec/2030","2.38","EUR","22/Dec/2020" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","6,446,574.59","0.25","6,446,574.59","6,000,000.00","6,000,000.00","102.87","Belgium","-","3.47","31/Dec/2079","5.85","EUR","15/Mar/2023" "VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","6,407,915.02","0.25","6,407,915.02","6,400,000.00","6,400,000.00","98.10","United Kingdom","-","3.87","03/Oct/2078","4.20","EUR","03/Oct/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","6,396,039.31","0.25","6,396,039.31","6,200,000.00","6,200,000.00","100.50","Italy","-","1.40","14/Sept/2030","5.00","EUR","14/Sept/2020" "IQV","IQVIA INC RegS","Corporates","Fixed Income","6,388,804.42","0.25","6,388,804.42","6,675,000.00","6,675,000.00","95.65","United States","-","1.88","15/Mar/2026","1.75","EUR","03/Mar/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","6,383,189.37","0.25","6,383,189.37","6,325,000.00","6,325,000.00","100.02","United Kingdom","-","1.54","15/Jan/2026","4.50","EUR","14/Sept/2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","6,371,736.64","0.25","6,371,736.64","9,250,000.00","9,250,000.00","67.48","Sweden","-","3.17","12/Aug/2027","2.25","EUR","12/Feb/2020" "YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","6,348,456.60","0.25","6,348,456.60","6,350,000.00","6,350,000.00","99.05","United Kingdom","-","0.97","01/Jul/2025","3.88","EUR","25/Jun/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","6,341,968.60","0.25","6,341,968.60","6,255,000.00","6,255,000.00","98.75","Italy","-","1.03","23/Apr/2025","2.86","EUR","23/Apr/2015" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","6,337,626.76","0.25","6,337,626.76","6,190,000.00","6,190,000.00","98.03","Greece","-","1.80","11/Jun/2031","5.50","EUR","11/Mar/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","6,337,699.33","0.25","6,337,699.33","6,100,000.00","6,100,000.00","100.51","Finland","-","2.78","09/Jun/2027","4.25","EUR","09/Jun/2022" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","6,336,160.60","0.25","6,336,160.60","6,500,000.00","6,500,000.00","95.43","France","-","2.94","02/Jun/2027","2.50","EUR","02/Dec/2021" "AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","6,333,342.18","0.25","6,333,342.18","6,200,000.00","6,200,000.00","99.29","France","-","1.98","01/Jul/2026","3.88","EUR","01/Jul/2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","6,320,526.00","0.25","6,320,526.00","6,253,000.00","6,253,000.00","100.86","Italy","-","3.57","15/Mar/2029","4.75","EUR","15/Mar/2024" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","6,305,882.50","0.25","6,305,882.50","6,100,000.00","6,100,000.00","102.75","France","-","4.99","15/Feb/2030","5.63","EUR","15/Feb/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","6,281,080.60","0.25","6,281,080.60","6,225,000.00","6,225,000.00","100.89","Greece","-","5.17","28/Jun/2035","5.88","EUR","28/Mar/2024" "BALL","BALL CORPORATION","Corporates","Fixed Income","6,248,306.81","0.25","6,248,306.81","6,659,000.00","6,659,000.00","93.48","United States","-","2.84","15/Mar/2027","1.50","EUR","18/Nov/2019" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","6,247,014.39","0.25","6,247,014.39","5,850,000.00","5,850,000.00","105.19","Netherlands","-","3.17","31/Dec/2079","6.00","EUR","21/Sept/2022" "DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","6,228,122.88","0.24","6,228,122.88","6,225,000.00","6,225,000.00","98.72","United States","-","1.34","15/May/2026","3.63","EUR","02/May/2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","6,223,631.15","0.24","6,223,631.15","6,200,000.00","6,200,000.00","98.00","France","-","0.81","31/Dec/2079","2.63","EUR","30/Oct/2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","6,216,279.18","0.24","6,216,279.18","6,185,000.00","6,185,000.00","97.48","Portugal","-","3.58","31/Mar/2028","3.13","EUR","31/Mar/2021" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","6,187,560.77","0.24","6,187,560.77","6,600,000.00","6,600,000.00","92.16","France","-","3.78","03/Apr/2028","1.63","EUR","03/Oct/2019" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","6,164,301.56","0.24","6,164,301.56","5,900,000.00","5,900,000.00","102.64","United States","-","3.64","15/May/2028","5.00","EUR","18/May/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","6,141,779.41","0.24","6,141,779.41","6,075,000.00","6,075,000.00","98.74","Italy","-","2.05","15/Jul/2026","3.38","EUR","15/Jul/2020" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","6,135,739.62","0.24","6,135,739.62","6,415,000.00","6,415,000.00","94.13","United States","-","3.87","15/Apr/2029","3.38","EUR","31/Mar/2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","6,134,394.73","0.24","6,134,394.73","6,245,000.00","6,245,000.00","97.78","United States","-","1.64","01/Feb/2026","2.88","EUR","26/Jan/2018" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","6,095,306.05","0.24","6,095,306.05","6,200,000.00","6,200,000.00","96.45","Spain","-","1.27","23/Jul/2030","2.75","EUR","23/Jan/2020" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","6,090,326.15","0.24","6,090,326.15","6,335,000.00","6,335,000.00","94.96","Sweden","-","3.29","07/Oct/2027","2.50","EUR","07/Oct/2020" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","6,083,141.07","0.24","6,083,141.07","5,435,000.00","5,435,000.00","110.24","United States","-","2.41","15/Jul/2031","8.50","EUR","24/May/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,059,668.59","0.24","6,059,668.59","6,530,000.00","6,530,000.00","92.04","Japan","-","4.73","06/Jul/2029","3.38","EUR","06/Jul/2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","6,051,556.88","0.24","6,051,556.88","6,090,000.00","6,090,000.00","98.63","France","-","1.07","15/Jun/2025","2.63","EUR","08/Mar/2018" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,960,866.64","0.23","5,960,866.64","5,200,000.00","5,200,000.00","113.05","Italy","-","3.16","20/Jan/2033","8.63","EUR","20/Sept/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,953,961.44","0.23","5,953,961.44","6,400,000.00","6,400,000.00","91.71","Italy","-","5.89","14/Oct/2030","2.92","EUR","14/Oct/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","5,947,269.33","0.23","5,947,269.33","6,100,000.00","6,100,000.00","95.13","Spain","-","1.72","15/Apr/2031","2.50","EUR","15/Jan/2021" "ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","5,900,856.56","0.23","5,900,856.56","6,425,000.00","6,425,000.00","91.52","United States","-","3.64","30/Jan/2028","2.00","EUR","23/Jan/2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5,874,296.61","0.23","5,874,296.61","5,875,000.00","5,875,000.00","99.71","Italy","-","3.67","01/Mar/2028","3.88","EUR","01/Mar/2018" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","5,871,948.67","0.23","5,871,948.67","6,100,000.00","6,100,000.00","94.94","Germany","-","2.14","24/Jun/2026","1.75","EUR","24/Jun/2021" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,852,505.20","0.23","5,852,505.20","5,925,000.00","5,925,000.00","97.42","Italy","-","1.24","07/Jul/2025","1.88","EUR","17/Jun/2020" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Corporates","Fixed Income","5,850,271.89","0.23","5,850,271.89","5,450,000.00","5,450,000.00","103.73","Italy","-","2.79","15/Nov/2028","10.00","EUR","16/Nov/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","5,846,207.87","0.23","5,846,207.87","6,411,000.00","6,411,000.00","89.55","Italy","-","6.46","19/Apr/2031","1.75","EUR","19/Apr/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","5,811,734.83","0.23","5,811,734.83","6,200,000.00","6,200,000.00","92.86","France","-","2.11","31/Dec/2079","1.63","EUR","12/Sept/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","5,804,155.48","0.23","5,804,155.48","6,725,000.00","6,725,000.00","86.00","Italy","-","4.58","18/Jan/2029","1.63","EUR","18/Jan/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","5,800,905.69","0.23","5,800,905.69","6,075,000.00","6,075,000.00","94.61","Italy","-","2.19","13/Jul/2027","1.25","EUR","13/Jul/2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","5,792,459.42","0.23","5,792,459.42","5,800,000.00","5,800,000.00","98.80","France","-","1.34","15/Jul/2026","3.75","EUR","22/Jul/2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,773,721.48","0.23","5,773,721.48","6,052,000.00","6,052,000.00","94.75","Japan","-","2.61","06/Jan/2027","2.88","EUR","06/Jul/2021" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","5,767,423.61","0.23","5,767,423.61","7,700,000.00","7,700,000.00","74.22","France","-","4.32","13/Oct/2028","1.50","EUR","13/Oct/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","5,725,098.68","0.22","5,725,098.68","6,200,000.00","6,200,000.00","92.25","Spain","-","2.79","09/Mar/2028","1.75","EUR","09/Sept/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","5,724,791.81","0.22","5,724,791.81","5,750,000.00","5,750,000.00","98.02","Greece","-","2.40","03/Nov/2027","3.88","EUR","03/Nov/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","5,712,740.78","0.22","5,712,740.78","5,850,000.00","5,850,000.00","96.52","United Kingdom","-","1.11","18/Aug/2080","1.87","EUR","18/Feb/2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","5,709,000.00","0.22","5,709,000.00","6,600,000.00","6,600,000.00","85.75","United Kingdom","-","5.40","15/Jul/2030","3.75","EUR","22/Jun/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","5,699,675.75","0.22","5,699,675.75","6,300,000.00","6,300,000.00","90.25","France","-","3.49","31/Dec/2079","2.00","EUR","15/Nov/2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","5,697,205.57","0.22","5,697,205.57","5,750,000.00","5,750,000.00","97.80","Greece","-","1.47","08/Oct/2026","2.75","EUR","08/Oct/2020" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","5,690,202.95","0.22","5,690,202.95","5,650,000.00","5,650,000.00","98.14","Italy","-","1.99","28/Jul/2026","3.88","EUR","28/Jan/2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5,680,980.00","0.22","5,680,980.00","6,100,000.00","6,100,000.00","91.93","Spain","-","3.97","08/Jun/2028","1.50","EUR","08/Jun/2021" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","5,678,994.91","0.22","5,678,994.91","6,335,000.00","6,335,000.00","88.35","Netherlands","-","5.02","15/Jan/2030","2.88","EUR","28/Oct/2019" "BDC","BELDEN INC RegS","Corporates","Fixed Income","5,669,763.75","0.22","5,669,763.75","5,825,000.00","5,825,000.00","96.66","United States","-","2.50","15/Jul/2027","3.38","EUR","06/Jul/2017" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5,652,819.30","0.22","5,652,819.30","6,200,000.00","6,200,000.00","90.64","France","-","3.40","04/Oct/2027","1.13","EUR","04/Oct/2019" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","5,624,931.70","0.22","5,624,931.70","5,800,000.00","5,800,000.00","95.19","Greece","-","1.97","05/May/2027","2.00","EUR","05/May/2021" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","5,614,125.16","0.22","5,614,125.16","6,146,000.00","6,146,000.00","90.90","United States","-","3.81","01/Jun/2028","2.25","EUR","22/Jul/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","5,612,235.74","0.22","5,612,235.74","6,000,000.00","6,000,000.00","92.44","United Kingdom","-","3.12","04/Jul/2027","1.50","EUR","04/Jul/2019" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","5,608,779.66","0.22","5,608,779.66","5,550,000.00","5,550,000.00","100.46","Greece","-","4.39","12/May/2030","5.00","EUR","12/Feb/2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","5,581,460.83","0.22","5,581,460.83","6,100,000.00","6,100,000.00","91.17","Germany","-","2.44","29/Dec/2031","1.38","EUR","28/Sept/2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","5,566,944.03","0.22","5,566,944.03","5,075,000.00","5,075,000.00","105.04","Italy","-","3.55","30/May/2029","5.63","EUR","30/May/2023" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","5,502,438.48","0.22","5,502,438.48","5,650,000.00","5,650,000.00","95.81","United States","-","3.24","31/Oct/2028","3.88","EUR","22/Oct/2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,464,619.37","0.21","5,464,619.37","5,500,000.00","5,500,000.00","98.19","Italy","-","1.61","30/Nov/2030","3.63","EUR","30/Nov/2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","5,441,490.72","0.21","5,441,490.72","9,082,000.00","9,082,000.00","59.70","Sweden","-","4.56","14/Dec/2028","0.75","EUR","14/Dec/2020" "EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","5,441,075.25","0.21","5,441,075.25","5,525,000.00","5,525,000.00","97.13","United Kingdom","-","2.11","15/Oct/2026","3.00","EUR","07/Oct/2021" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","5,429,766.37","0.21","5,429,766.37","5,900,000.00","5,900,000.00","91.59","Germany","-","2.37","02/Sept/2081","1.38","EUR","02/Sept/2021" "ALPHA","ALPHA BANK SA RegS","Corporates","Fixed Income","5,428,703.98","0.21","5,428,703.98","5,775,000.00","5,775,000.00","93.97","Greece","-","2.80","23/Mar/2028","2.50","EUR","23/Sept/2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","5,406,173.08","0.21","5,406,173.08","5,275,000.00","5,275,000.00","102.24","France","-","3.22","15/Jun/2029","5.13","EUR","11/Mar/2024" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","5,378,991.01","0.21","5,378,991.01","5,500,000.00","5,500,000.00","95.59","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","5,378,723.21","0.21","5,378,723.21","5,525,000.00","5,525,000.00","96.89","Italy","-","1.75","28/Jan/2026","2.88","EUR","28/Jun/2018" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5,373,499.46","0.21","5,373,499.46","5,300,000.00","5,300,000.00","100.95","Italy","-","4.38","27/Feb/2029","5.50","EUR","27/Feb/2024" "IQV","IQVIA INC RegS","Corporates","Fixed Income","5,349,914.35","0.21","5,349,914.35","5,450,000.00","5,450,000.00","98.07","United States","-","1.30","15/Sept/2025","2.88","EUR","14/Sept/2017" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","5,336,599.62","0.21","5,336,599.62","5,425,000.00","5,425,000.00","98.26","United States","-","1.84","15/Mar/2027","3.38","EUR","08/Jun/2017" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Corporates","Fixed Income","5,332,972.42","0.21","5,332,972.42","5,600,000.00","5,600,000.00","94.02","United Kingdom","-","1.57","12/Nov/2025","3.25","EUR","12/Nov/2015" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,328,016.12","0.21","5,328,016.12","5,885,000.00","5,885,000.00","89.66","Japan","-","6.91","06/Jul/2032","3.88","EUR","06/Jul/2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","5,311,140.20","0.21","5,311,140.20","4,800,000.00","4,800,000.00","105.28","France","-","3.34","05/Apr/2028","5.50","EUR","05/Apr/2023" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","5,308,118.33","0.21","5,308,118.33","5,450,000.00","5,450,000.00","95.93","United States","-","1.93","15/May/2026","4.00","EUR","06/Jun/2018" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","5,307,107.10","0.21","5,307,107.10","5,600,000.00","5,600,000.00","94.69","Greece","-","2.81","14/Mar/2028","2.25","EUR","14/Sept/2021" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","5,303,731.17","0.21","5,303,731.17","5,275,000.00","5,275,000.00","99.08","Luxembourg","-","1.81","15/Nov/2027","4.00","EUR","27/Nov/2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5,298,126.56","0.21","5,298,126.56","6,000,000.00","6,000,000.00","87.24","Spain","-","7.62","15/Sept/2032","2.00","EUR","15/Sept/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","5,294,900.25","0.21","5,294,900.25","5,300,000.00","5,300,000.00","99.88","Spain","-","4.64","27/Jun/2034","5.13","EUR","27/Mar/2024" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,283,910.64","0.21","5,283,910.64","5,435,000.00","5,435,000.00","95.93","Italy","-","1.92","31/Mar/2027","1.38","EUR","31/Mar/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","5,225,366.27","0.20","5,225,366.27","5,225,000.00","5,225,000.00","100.01","United Kingdom","-","4.69","03/Oct/2054","5.13","EUR","03/Apr/2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","5,220,584.64","0.20","5,220,584.64","4,475,000.00","4,475,000.00","113.60","Greece","-","3.18","06/Dec/2032","10.00","EUR","06/Dec/2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","5,189,895.38","0.20","5,189,895.38","5,175,000.00","5,175,000.00","99.79","United States","-","0.59","15/Feb/2026","4.25","EUR","09/Nov/2017" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","5,167,755.08","0.20","5,167,755.08","5,100,000.00","5,100,000.00","101.23","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","5,113,505.92","0.20","5,113,505.92","4,815,000.00","4,815,000.00","103.86","France","-","1.65","15/May/2028","6.38","EUR","05/May/2023" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","5,109,244.44","0.20","5,109,244.44","6,400,000.00","6,400,000.00","79.55","United Kingdom","-","2.28","24/Aug/2026","3.63","EUR","05/Mar/2021" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","5,104,941.39","0.20","5,104,941.39","5,075,000.00","5,075,000.00","99.45","Italy","-","3.31","29/Nov/2027","3.50","EUR","29/Nov/2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","5,065,148.61","0.20","5,065,148.61","5,100,000.00","5,100,000.00","97.17","Spain","-","1.89","12/Apr/2026","2.25","EUR","12/Apr/2022" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","5,055,082.50","0.20","5,055,082.50","4,875,000.00","4,875,000.00","103.52","France","-","3.42","15/Sept/2030","5.25","EUR","13/Sept/2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","5,019,100.72","0.20","5,019,100.72","4,975,000.00","4,975,000.00","99.74","United States","-","4.05","31/Jul/2030","7.25","EUR","13/Jul/2023" "MYTIL","MYTILINEOS SA RegS","Corporates","Fixed Income","5,002,441.18","0.20","5,002,441.18","5,161,000.00","5,161,000.00","96.01","Greece","-","2.48","30/Oct/2026","2.25","EUR","28/Apr/2021" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","4,996,588.99","0.20","4,996,588.99","5,350,000.00","5,350,000.00","92.79","France","-","3.72","15/Jun/2028","2.13","EUR","05/May/2021" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","4,990,683.65","0.20","4,990,683.65","7,198,759.00","7,198,759.00","69.33","Germany","-","0.00","02/May/2025","3.88","EUR","04/May/2018" "SPB","SPECTRUM BRANDS INC RegS","Corporates","Fixed Income","4,938,972.40","0.19","4,938,972.40","4,900,000.00","4,900,000.00","98.85","United States","-","1.36","01/Oct/2026","4.00","EUR","20/Sept/2016" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","4,937,816.96","0.19","4,937,816.96","6,180,000.00","6,180,000.00","79.45","United States","-","2.49","15/Oct/2026","0.99","EUR","06/Oct/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Corporates","Fixed Income","4,936,615.94","0.19","4,936,615.94","4,875,000.00","4,875,000.00","99.07","United States","-","1.04","15/Oct/2025","4.88","EUR","24/Sept/2020" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","4,916,259.00","0.19","4,916,259.00","5,025,000.00","5,025,000.00","97.06","United States","-","2.74","15/Jul/2028","3.88","EUR","17/Jul/2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","4,886,973.00","0.19","4,886,973.00","6,300,000.00","6,300,000.00","76.47","United States","-","4.87","01/Sept/2029","3.00","EUR","12/Mar/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","4,877,996.31","0.19","4,877,996.31","4,500,000.00","4,500,000.00","107.07","Greece","-","1.73","28/Jan/2027","8.25","EUR","28/Nov/2022" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","4,869,993.75","0.19","4,869,993.75","5,600,000.00","5,600,000.00","86.70","United States","-","6.34","15/Aug/2031","2.25","EUR","16/Aug/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,863,720.69","0.19","4,863,720.69","5,400,000.00","5,400,000.00","89.82","Spain","-","4.60","15/Jan/2029","1.25","EUR","15/Feb/2021" "NHHSM","NH HOTEL GROUP SA RegS","Corporates","Fixed Income","4,857,199.56","0.19","4,857,199.56","4,850,000.00","4,850,000.00","99.20","Spain","-","1.51","02/Jul/2026","4.00","EUR","28/Jun/2021" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","4,854,838.00","0.19","4,854,838.00","4,775,000.00","4,775,000.00","100.57","France","-","1.12","15/Nov/2027","3.00","EUR","05/Nov/2020" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","4,848,180.42","0.19","4,848,180.42","4,650,000.00","4,650,000.00","102.53","United Kingdom","-","2.54","01/Jul/2028","7.25","EUR","28/Jun/2023" "UPCB","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","4,838,556.35","0.19","4,838,556.35","5,050,000.00","5,050,000.00","95.09","Netherlands","-","3.63","15/Jun/2029","3.63","EUR","21/Jun/2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4,823,565.73","0.19","4,823,565.73","4,775,000.00","4,775,000.00","100.27","Japan","-","1.08","30/Jul/2025","4.75","EUR","28/Jul/2015" "CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","4,797,839.06","0.19","4,797,839.06","6,587,000.00","6,587,000.00","71.21","France","-","4.36","31/May/2029","5.00","EUR","24/May/2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Corporates","Fixed Income","4,784,560.61","0.19","4,784,560.61","4,775,000.00","4,775,000.00","98.43","United States","-","1.55","01/Oct/2026","3.63","EUR","04/Oct/2018" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","4,738,608.00","0.19","4,738,608.00","4,725,000.00","4,725,000.00","99.19","Spain","-","2.32","15/Jul/2027","5.50","EUR","02/Feb/2022" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Corporates","Fixed Income","4,731,669.25","0.19","4,731,669.25","4,600,000.00","4,600,000.00","99.23","United Kingdom","-","0.97","12/Nov/2025","9.75","EUR","12/Nov/2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","4,728,251.37","0.19","4,728,251.37","4,225,000.00","4,225,000.00","106.94","Cyprus","-","2.84","25/Jul/2028","7.38","EUR","25/Jul/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","4,701,638.33","0.18","4,701,638.33","5,500,000.00","5,500,000.00","84.75","United States","-","4.16","01/Sept/2028","2.00","EUR","12/Mar/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4,690,275.00","0.18","4,690,275.00","4,600,000.00","4,600,000.00","100.00","Japan","-","0.84","20/Apr/2025","4.50","EUR","20/Apr/2018" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,688,094.28","0.18","4,688,094.28","4,900,000.00","4,900,000.00","93.44","Spain","-","2.69","31/Dec/2079","2.50","EUR","05/Feb/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","4,662,673.42","0.18","4,662,673.42","5,975,000.00","5,975,000.00","76.70","Sweden","-","2.33","04/Sept/2026","2.38","EUR","04/Sept/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","4,643,220.42","0.18","4,643,220.42","5,350,000.00","5,350,000.00","86.01","United States","-","2.29","15/Aug/2026","2.13","EUR","12/Aug/2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","4,636,788.22","0.18","4,636,788.22","4,700,000.00","4,700,000.00","98.64","United Kingdom","-","0.95","25/Mar/2025","2.75","EUR","25/Mar/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","4,585,809.62","0.18","4,585,809.62","5,100,000.00","5,100,000.00","89.77","Italy","-","14.94","17/Mar/2055","5.25","EUR","17/Mar/2005" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","4,548,722.12","0.18","4,548,722.12","5,025,000.00","5,025,000.00","90.20","United States","-","3.99","15/Aug/2028","2.75","EUR","28/Sept/2021" "UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","4,507,112.50","0.18","4,507,112.50","5,000,000.00","5,000,000.00","89.34","United States","-","4.93","01/Dec/2029","2.50","EUR","07/Dec/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","4,505,884.00","0.18","4,505,884.00","4,600,000.00","4,600,000.00","97.95","Portugal","-","0.98","27/Mar/2030","3.87","EUR","27/Sept/2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4,452,255.56","0.17","4,452,255.56","4,550,000.00","4,550,000.00","96.65","Luxembourg","-","1.58","31/Dec/2079","3.25","EUR","13/Nov/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","4,447,420.26","0.17","4,447,420.26","4,600,000.00","4,600,000.00","96.06","Italy","-","2.68","19/Jan/2032","3.38","EUR","19/Jan/2022" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","4,428,130.63","0.17","4,428,130.63","4,390,000.00","4,390,000.00","98.90","Italy","-","2.84","17/May/2027","5.50","EUR","17/Nov/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","4,402,827.50","0.17","4,402,827.50","6,100,000.00","6,100,000.00","72.04","France","-","4.26","15/Jan/2029","4.13","EUR","18/Sept/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,390,801.68","0.17","4,390,801.68","4,600,000.00","4,600,000.00","94.00","Spain","-","3.06","31/Dec/2079","2.88","EUR","24/Sept/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","4,360,203.84","0.17","4,360,203.84","4,200,000.00","4,200,000.00","102.88","Italy","-","4.52","22/Apr/2034","5.25","EUR","22/Jan/2024" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","4,348,349.77","0.17","4,348,349.77","4,775,000.00","4,775,000.00","90.39","France","-","4.55","15/Jun/2029","2.38","EUR","22/Mar/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","4,338,276.25","0.17","4,338,276.25","5,875,000.00","5,875,000.00","72.04","France","-","4.56","15/Jul/2029","4.00","EUR","27/Apr/2021" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Corporates","Fixed Income","4,323,044.50","0.17","4,323,044.50","4,350,000.00","4,350,000.00","98.10","United States","-","1.57","15/May/2026","3.50","EUR","25/Apr/2018" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","4,280,604.75","0.17","4,280,604.75","4,525,000.00","4,525,000.00","94.05","United States","-","3.69","15/Jul/2028","2.75","EUR","29/Jun/2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","4,262,727.96","0.17","4,262,727.96","4,550,000.00","4,550,000.00","93.66","United States","-","0.97","24/Mar/2025","3.33","EUR","24/Mar/2017" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","4,254,393.33","0.17","4,254,393.33","4,000,000.00","4,000,000.00","105.51","Sweden","-","0.94","15/Feb/2028","7.25","EUR","09/Feb/2023" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4,240,232.70","0.17","4,240,232.70","4,300,000.00","4,300,000.00","98.29","France","-","1.74","15/Feb/2026","2.88","EUR","15/Feb/2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,239,040.51","0.17","4,239,040.51","4,600,000.00","4,600,000.00","91.62","Spain","-","3.35","15/Sept/2027","1.00","EUR","15/Sept/2021" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4,231,251.50","0.17","4,231,251.50","4,200,000.00","4,200,000.00","99.99","United States","-","0.21","30/Jan/2026","4.75","EUR","04/Oct/2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","4,221,150.44","0.17","4,221,150.44","3,900,000.00","3,900,000.00","105.70","United Kingdom","-","2.17","15/Nov/2026","6.88","EUR","26/Nov/2019" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","4,213,053.55","0.17","4,213,053.55","4,000,000.00","4,000,000.00","103.59","Finland","-","4.01","24/Nov/2028","5.13","EUR","24/Nov/2023" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","4,179,164.64","0.16","4,179,164.64","4,000,000.00","4,000,000.00","103.34","Italy","-","2.62","19/Jan/2027","6.13","EUR","19/Jan/2023" "UPCB","UPC HOLDING BV RegS","Corporates","Fixed Income","4,105,710.04","0.16","4,105,710.04","4,299,000.00","4,299,000.00","95.05","Netherlands","-","3.64","15/Jun/2029","3.88","EUR","21/Jun/2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","4,103,557.66","0.16","4,103,557.66","4,025,000.00","4,025,000.00","100.89","Greece","-","4.22","25/Apr/2034","6.25","EUR","25/Jan/2024" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","4,053,465.75","0.16","4,053,465.75","10,400,000.00","10,400,000.00","37.98","Germany","-","4.08","14/Jan/2029","5.00","EUR","14/Jan/2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","4,032,463.50","0.16","4,032,463.50","4,050,000.00","4,050,000.00","99.42","France","-","1.92","15/Feb/2027","4.50","EUR","10/Feb/2022" "MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","4,027,526.25","0.16","4,027,526.25","4,125,000.00","4,125,000.00","95.99","United Kingdom","-","2.71","15/Nov/2027","4.50","EUR","04/Nov/2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","3,989,080.00","0.16","3,989,080.00","4,000,000.00","4,000,000.00","99.73","United Kingdom","-","4.88","15/Apr/2032","5.63","EUR","03/Apr/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,961,192.57","0.16","3,961,192.57","4,050,000.00","4,050,000.00","97.16","Italy","-","1.74","14/Jan/2031","3.25","EUR","14/Dec/2020" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","3,953,046.44","0.16","3,953,046.44","3,950,000.00","3,950,000.00","99.22","France","-","1.09","30/May/2026","2.63","EUR","14/May/2019" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","3,905,244.36","0.15","3,905,244.36","3,700,000.00","3,700,000.00","100.56","France","-","0.87","21/May/2025","5.88","EUR","21/Nov/2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","3,872,057.93","0.15","3,872,057.93","4,771,000.00","4,771,000.00","79.73","Spain","-","3.71","30/Apr/2028","3.50","EUR","29/Jun/2021" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3,865,595.08","0.15","3,865,595.08","3,950,000.00","3,950,000.00","97.73","United States","-","2.60","15/Mar/2028","3.88","EUR","14/Mar/2018" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","3,849,343.52","0.15","3,849,343.52","3,700,000.00","3,700,000.00","100.57","France","-","2.75","24/May/2027","4.13","EUR","24/May/2022" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","3,822,417.88","0.15","3,822,417.88","3,500,000.00","3,500,000.00","105.52","Italy","-","3.84","13/Sept/2028","6.88","EUR","13/Sept/2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3,820,503.61","0.15","3,820,503.61","3,900,000.00","3,900,000.00","97.14","France","-","1.76","15/Apr/2026","2.88","EUR","11/Apr/2019" "KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","3,799,603.08","0.15","3,799,603.08","3,528,000.00","3,528,000.00","106.51","United States","-","2.62","15/Mar/2029","9.50","EUR","12/Feb/2024" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","3,795,087.74","0.15","3,795,087.74","4,800,000.00","4,800,000.00","78.51","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","3,748,577.91","0.15","3,748,577.91","4,375,000.00","4,375,000.00","85.61","Finland","-","3.81","12/Mar/2028","1.63","EUR","12/Mar/2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Corporates","Fixed Income","3,744,437.50","0.15","3,744,437.50","3,750,000.00","3,750,000.00","98.39","Spain","-","1.55","15/Aug/2026","4.00","EUR","21/May/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","3,743,413.02","0.15","3,743,413.02","4,125,000.00","4,125,000.00","90.16","United States","-","4.58","15/Jul/2029","3.00","EUR","28/May/2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","3,734,403.38","0.15","3,734,403.38","3,400,000.00","3,400,000.00","106.32","Spain","-","3.02","11/Sept/2028","6.50","EUR","11/Sept/2023" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,730,347.74","0.15","3,730,347.74","3,600,000.00","3,600,000.00","100.80","Cyprus","-","1.92","23/Oct/2031","6.63","EUR","23/Apr/2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","3,721,869.60","0.15","3,721,869.60","4,400,000.00","4,400,000.00","81.74","Germany","-","1.28","31/Jul/2025","4.25","EUR","27/Jul/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,697,333.60","0.15","3,697,333.60","3,775,000.00","3,775,000.00","95.81","Italy","-","2.14","29/Jun/2031","2.88","EUR","29/Jun/2021" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","3,696,474.11","0.14","3,696,474.11","3,883,000.00","3,883,000.00","92.84","Sweden","-","1.83","02/Jun/2081","2.87","EUR","02/Mar/2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","3,679,882.92","0.14","3,679,882.92","3,950,000.00","3,950,000.00","92.53","United States","-","4.32","15/Jul/2029","3.13","EUR","02/Jun/2021" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","3,618,547.58","0.14","3,618,547.58","3,734,000.00","3,734,000.00","95.02","Cyprus","-","2.12","24/Jun/2027","2.50","EUR","24/Jun/2021" "SHILN","SIG PLC RegS","Corporates","Fixed Income","3,614,665.65","0.14","3,614,665.65","3,825,000.00","3,825,000.00","92.79","United Kingdom","-","2.44","30/Nov/2026","5.25","EUR","18/Nov/2021" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","3,605,909.36","0.14","3,605,909.36","3,775,000.00","3,775,000.00","94.74","Italy","-","1.30","04/Aug/2025","5.00","EUR","04/Aug/2020" "BDC","BELDEN INC RegS","Corporates","Fixed Income","3,584,558.68","0.14","3,584,558.68","3,860,000.00","3,860,000.00","92.19","United States","-","5.59","15/Jul/2031","3.38","EUR","28/Jul/2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","3,561,834.62","0.14","3,561,834.62","3,575,000.00","3,575,000.00","96.98","Sweden","-","1.98","08/May/2026","3.00","EUR","08/May/2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","3,557,085.20","0.14","3,557,085.20","3,567,000.00","3,567,000.00","98.82","Italy","-","2.42","18/Jan/2032","4.75","EUR","18/Oct/2021" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","3,541,256.66","0.14","3,541,256.66","3,700,000.00","3,700,000.00","93.56","Spain","-","2.64","19/Jul/2032","3.13","EUR","19/Jan/2022" "AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","3,532,956.52","0.14","3,532,956.52","3,700,000.00","3,700,000.00","94.64","Italy","-","2.96","30/May/2027","2.63","EUR","30/Jul/2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","3,520,951.99","0.14","3,520,951.99","3,925,000.00","3,925,000.00","88.72","Sweden","-","4.24","29/Sept/2028","2.00","EUR","29/Sept/2021" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","3,485,684.03","0.14","3,485,684.03","3,375,000.00","3,375,000.00","103.00","France","-","4.30","15/Jun/2031","5.50","EUR","11/Mar/2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3,428,098.19","0.13","3,428,098.19","3,525,000.00","3,525,000.00","96.92","Italy","-","2.54","25/Feb/2032","3.88","EUR","25/Nov/2021" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Corporates","Fixed Income","3,408,817.13","0.13","3,408,817.13","3,275,000.00","3,275,000.00","102.11","Italy","-","1.62","09/Dec/2025","6.63","EUR","09/Dec/2022" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","3,399,065.37","0.13","3,399,065.37","5,285,000.00","5,285,000.00","64.01","Sweden","-","3.20","15/Mar/2028","9.25","EUR","14/Dec/2022" "HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","3,385,916.00","0.13","3,385,916.00","3,560,000.00","3,560,000.00","93.98","Germany","-","3.45","15/Apr/2028","2.50","EUR","06/Apr/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","3,380,709.18","0.13","3,380,709.18","3,400,000.00","3,400,000.00","95.99","Portugal","-","2.44","17/May/2032","4.00","EUR","17/Nov/2021" "ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","3,298,742.21","0.13","3,298,742.21","3,475,000.00","3,475,000.00","94.86","Spain","-","2.35","30/Sept/2026","2.13","EUR","22/Sept/2021" "PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","3,292,636.67","0.13","3,292,636.67","3,000,000.00","3,000,000.00","106.65","Italy","-","2.95","05/Oct/2030","6.50","EUR","05/Oct/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","3,292,062.15","0.13","3,292,062.15","3,300,000.00","3,300,000.00","99.66","Spain","-","4.43","22/Jun/2034","5.50","EUR","22/Mar/2024" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","3,278,346.59","0.13","3,278,346.59","3,265,000.00","3,265,000.00","98.88","United States","-","0.90","01/Apr/2025","3.13","EUR","27/Mar/2017" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3,265,037.16","0.13","3,265,037.16","3,525,000.00","3,525,000.00","91.80","France","-","4.08","15/Nov/2028","2.25","EUR","04/Nov/2021" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","3,260,641.93","0.13","3,260,641.93","3,510,903.00","3,510,903.00","90.48","Switzerland","-","1.99","01/Jul/2026","10.00","EUR","29/Oct/2020" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","3,255,471.63","0.13","3,255,471.63","3,540,000.00","3,540,000.00","91.28","Finland","-","2.38","08/Sept/2026","1.25","EUR","08/Sept/2016" "DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","3,254,311.78","0.13","3,254,311.78","3,527,000.00","3,527,000.00","91.82","France","-","3.86","15/Jul/2028","2.25","EUR","24/Jun/2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Corporates","Fixed Income","3,207,781.96","0.13","3,207,781.96","3,575,000.00","3,575,000.00","88.12","Germany","-","1.55","15/Nov/2025","4.38","EUR","26/Oct/2020" "AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","3,180,837.65","0.12","3,180,837.65","3,425,000.00","3,425,000.00","92.74","Italy","-","2.81","13/Feb/2027","1.13","EUR","13/Feb/2020" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","3,147,591.22","0.12","3,147,591.22","4,250,000.00","4,250,000.00","72.09","Finland","-","2.07","31/Dec/2079","3.63","EUR","04/Jun/2021" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","3,135,450.66","0.12","3,135,450.66","3,100,000.00","3,100,000.00","100.95","France","-","5.22","11/Mar/2030","4.25","EUR","11/Mar/2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","3,092,328.53","0.12","3,092,328.53","3,050,000.00","3,050,000.00","101.15","Italy","-","4.42","13/Mar/2034","5.50","EUR","13/Mar/2024" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","3,052,445.57","0.12","3,052,445.57","3,000,000.00","3,000,000.00","99.05","Spain","-","0.96","18/Apr/2025","2.88","EUR","18/Jan/2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","3,051,852.42","0.12","3,051,852.42","3,275,000.00","3,275,000.00","92.78","United States","-","4.42","01/Feb/2029","2.63","EUR","19/Nov/2021" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","3,030,300.00","0.12","3,030,300.00","7,800,000.00","7,800,000.00","38.85","Germany","-","0.00","14/Jan/2026","4.63","EUR","14/Jan/2021" "DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","2,989,017.79","0.12","2,989,017.79","3,050,000.00","3,050,000.00","96.94","United Kingdom","-","1.50","01/Nov/2025","2.63","EUR","04/Nov/2020" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Corporates","Fixed Income","2,967,704.59","0.12","2,967,704.59","3,000,000.00","3,000,000.00","97.56","Germany","-","2.37","25/Oct/2026","3.25","EUR","25/Oct/2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,959,733.75","0.12","2,959,733.75","3,300,000.00","3,300,000.00","88.94","Spain","-","6.09","23/Oct/2030","1.75","EUR","23/Oct/2020" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","2,948,589.22","0.12","2,948,589.22","3,325,000.00","3,325,000.00","88.14","Italy","-","2.23","31/Jul/2026","3.38","EUR","22/Jul/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,947,579.55","0.12","2,947,579.55","2,950,000.00","2,950,000.00","99.80","Italy","-","4.46","18/Jun/2034","5.00","EUR","18/Mar/2024" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","2,894,876.88","0.11","2,894,876.88","3,100,000.00","3,100,000.00","92.00","Spain","-","1.98","30/Apr/2026","3.38","EUR","27/Apr/2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2,886,125.16","0.11","2,886,125.16","3,100,000.00","3,100,000.00","91.69","Spain","-","4.87","26/Jun/2029","1.88","EUR","26/Jun/2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2,783,821.61","0.11","2,783,821.61","6,500,000.00","6,500,000.00","38.25","Germany","-","2.51","27/Apr/2027","5.00","EUR","27/Apr/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,746,844.80","0.11","2,746,844.80","2,850,000.00","2,850,000.00","95.59","Italy","-","1.69","23/Nov/2030","2.30","EUR","23/Nov/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","2,736,411.48","0.11","2,736,411.48","2,500,000.00","2,500,000.00","108.60","Italy","-","3.41","08/Feb/2033","6.50","EUR","08/Feb/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","2,609,307.15","0.10","2,609,307.15","2,800,000.00","2,800,000.00","92.92","Spain","-","2.57","15/Nov/2026","0.75","EUR","15/Feb/2021" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","2,359,266.79","0.09","2,359,266.79","3,275,000.00","3,275,000.00","70.35","United Kingdom","-","3.53","15/Mar/2028","3.75","EUR","19/Mar/2021" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2,350,000.00","0.09","2,350,000.00","2,350,000.00","2,350,000.00","100.00","France","-","3.58","13/Apr/2029","9.75","EUR","08/Apr/2024" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","2,275,341.95","0.09","2,275,341.95","2,300,000.00","2,300,000.00","97.43","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,251,929.78","0.09","2,251,929.78","2,309,000.00","2,309,000.00","96.94","Italy","-","2.70","28/Jan/2027","3.63","EUR","28/Jan/2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2,206,985.52","0.09","2,206,985.52","2,225,000.00","2,225,000.00","98.60","Greece","-","2.86","08/Jul/2027","2.75","EUR","09/Jul/2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","2,051,612.11","0.08","2,051,612.11","5,100,000.00","5,100,000.00","38.20","Germany","-","2.33","13/Nov/2026","5.50","EUR","13/Nov/2020" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1,980,774.38","0.08","1,980,774.38","2,070,000.00","2,070,000.00","95.50","Spain","-","0.87","15/Feb/2025","1.63","EUR","15/Nov/2019" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Corporates","Fixed Income","1,912,710.67","0.08","1,912,710.67","1,929,000.00","1,929,000.00","98.35","Luxembourg","-","0.67","01/Dec/2024","2.50","EUR","29/Nov/2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1,868,608.52","0.07","1,868,608.52","2,000,000.00","2,000,000.00","92.50","Spain","-","2.95","20/Apr/2027","1.00","EUR","20/Jan/2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","1,754,720.00","0.07","1,754,720.00","4,400,000.00","4,400,000.00","39.88","Germany","-","0.00","05/Aug/2025","6.00","EUR","05/Aug/2020" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1,747,596.48","0.07","1,747,596.48","1,800,000.00","1,800,000.00","96.62","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "BRNKGR","BRANICKS GROUP AG RegS","Corporates","Fixed Income","1,726,533.10","0.07","1,726,533.10","5,100,000.00","5,100,000.00","32.70","Germany","-","2.32","22/Sept/2026","2.25","EUR","22/Sept/2021" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","1,680,560.48","0.07","1,680,560.48","9,200,000.00","9,200,000.00","16.71","France","-","1.01","07/May/2025","1.75","EUR","07/Nov/2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","1,657,043.49","0.06","1,657,043.49","1,900,000.00","1,900,000.00","86.07","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","1,520,202.89","0.06","1,520,202.89","9,900,000.00","9,900,000.00","14.98","France","-","5.05","12/Nov/2029","1.00","EUR","12/Nov/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,371,688.02","0.05","1,371,688.02","1,400,000.00","1,400,000.00","97.81","Italy","-","0.88","18/Feb/2025","1.63","EUR","18/Feb/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","1,285,267.12","0.05","1,285,267.12","5,500,000.00","5,500,000.00","23.27","Sweden","-","1.66","31/Dec/2079","2.63","EUR","14/Dec/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","1,256,098.79","0.05","1,256,098.79","5,200,000.00","5,200,000.00","23.71","Sweden","-","2.41","31/Dec/2079","2.88","EUR","30/Jun/2021" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","879,608.83","0.03","879,608.83","900,000.00","900,000.00","97.50","Italy","-","0.84","03/Feb/2025","1.63","EUR","03/Feb/2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","834,773.05","0.03","834,773.05","900,000.00","900,000.00","92.15","Sweden","-","0.79","14/Jan/2025","3.00","EUR","14/May/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","772,453.32","0.03","772,453.32","863,000.00","863,000.00","89.26","France","-","0.87","15/Feb/2025","2.13","EUR","06/Feb/2020" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","708,581.05","0.03","708,581.05","4,400,000.00","4,400,000.00","15.14","France","-","3.77","07/Nov/2028","2.50","EUR","07/Nov/2018" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","649,421.20","0.03","649,421.20","2,475,000.00","2,475,000.00","23.86","Sweden","-","0.77","31/Dec/2079","2.62","EUR","30/Jan/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","611,372.22","0.02","611,372.22","700,000.00","700,000.00","85.55","France","-","2.40","01/Feb/2027","11.50","EUR","09/Jan/2024" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","395,257.67","0.02","395,257.67","400,000.00","400,000.00","98.48","United States","-","0.86","15/Feb/2025","2.88","EUR","12/Nov/2019" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","161,799.99","0.01","161,799.99","5,046,000.00","5,046,000.00","0.84","France","-","0.00","15/Apr/2027","5.25","EUR","13/Apr/2021" "CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","93,851.67","0.00","93,851.67","100,000.00","100,000.00","92.94","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","37,200.00","0.00","37,200.00","4,800,000.00","4,800,000.00","0.78","France","-","0.00","05/Aug/2026","4.05","EUR","05/Aug/2014" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","31,473.00","0.00","31,473.00","3,900,000.00","3,900,000.00","0.81","France","-","0.00","15/Jan/2026","6.63","EUR","22/Dec/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","15,300.00","0.00","15,300.00","3,400,000.00","3,400,000.00","0.45","France","-","0.00","07/Feb/2025","3.58","EUR","08/Dec/2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","653.46","0.00","653.46","640.00","640.00","102.04","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","297.69","0.00","297.69","255.00","255.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-27,043,018.17","-1.06","-27,043,018.17","-27,043,018.00","-27,043,018.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"