Below, a list of constituents for LU1829219127 (Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc) is shown. In total, LU1829219127 consists of 1736 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Instrument Type	Ticker Bloomberg	ISIN	Instrument Name	% weight	Sector	Spot underlying	Underlying Currency
Bond	nan	XS2353473692	RBIAV 1 3/8 06/17/33	0.003697381584985317	Real Estate	100.07099914550781	EUR
Bond	nan	XS1382784509	RABOBK 1 1/4 03/23/26	0.002237765116837294	Financials	105.79900360107422	EUR
Bond	nan	FR0013403441	SOCGEN 1 1/4 02/15/24	0.002167841883647772	Financials	103.19499969482422	EUR
Bond	nan	XS1372839214	VOD 2.2 08/25/26	0.0020268077481563214	Communications	109.84200286865234	EUR
Bond	nan	XS1001749289	MSFT 3 1/8 12/06/28	0.00201038573721018	Technology	121.79900360107422	EUR
Bond	nan	XS1808739459	ABNANV 0 7/8 04/22/25	0.0019103090730444641	Financials	103.49800109863281	EUR
Bond	nan	XS0911388675	ACHMEA 6 04/04/43	0.00190951395639697	Health Care	107.75700378417969	EUR
Bond	nan	XS2170609403	GSK 0 1/8 05/12/23	0.0018988319193046141	Health Care	100.81700134277344	EUR
Bond	nan	XS1379184473	HSBC 2 1/2 03/15/27	0.0018784408443790182	Financials	111.10800170898438	EUR
Bond	nan	XS1651453729	NWIDE 2 07/25/29	0.0018661816125077088	Financials	104.47599792480469	EUR
Bond	nan	FR0000471930	ORAFP 8 1/8 01/28/33	0.0018640035982532472	Communications	179.8260040283203	EUR
Bond	nan	XS1054522922	NNGRNV 4 5/8 04/08/44	0.0018517373814626334	Financials	109.70600128173828	EUR
Bond	nan	XS1789759195	CFRVX 2 03/26/38	0.0018204513458212166	Consumer Discretionary	116.6969985961914	EUR
Bond	nan	XS0525602339	RABOBK 4 1/8 07/14/25	0.0018057752154552321	Financials	115.90599822998047	EUR
Bond	nan	XS1749378342	LLOYDS 0 5/8 01/15/24	0.0017730958048278913	Financials	101.01300048828125	EUR
Bond	nan	XS1882544973	INTNED 2 09/20/28	0.0017636608086620306	Financials	110.4749984741211	EUR
Bond	nan	XS1679158094	CABKSM 1 1/8 01/12/23	0.0017592438949398366	Financials	101.66500091552734	EUR
Bond	nan	XS1614198262	GS 1 3/8 05/15/24	0.0017181300778370033	Financials	102.31600189208984	EUR
Bond	nan	CH0537261858	CS 3 1/4 04/02/26	0.0017066765564074668	Financials	109.64800262451172	EUR
Bond	nan	XS1721423462	VOD 1 1/8 11/20/25	0.0016834832482722313	Communications	104.31199645996094	EUR
Bond	nan	XS1747444245	BMW 0 3/8 07/10/23	0.0016668249142229544	Consumer Discretionary	101.29100036621094	EUR
Bond	nan	XS1577586321	SGOFP 1 03/17/25	0.0016633307083408838	Materials	103.81400299072266	EUR
Bond	nan	FR0013367620	DGFP 1 09/26/25	0.0016616468771272147	Industrials	104.23699951171875	EUR
Bond	nan	XS2306517876	DNBNO 0 1/4 02/23/29	0.001655605969666727	Financials	98.71600341796875	EUR
Bond	nan	XS2149270477	UBS 0 3 4 04/21/23	0.0016241774416714987	Financials	101.59300231933594	EUR
Bond	nan	FR0013463650	EFFP 0 1/8 05/27/25	0.0016099555638909495	Health Care	101.06700134277344	EUR
Bond	nan	XS2360310044	UCGIM 0.8 07/05/29	0.0016065298102180628	Real Estate	101.01000213623047	EUR
Bond	nan	XS1403388694	ENGSM 1 3/8 05/05/28	0.0016011749382485977	Utilities	108.22599792480469	EUR
Bond	nan	XS2123320033	JPM 0.389 02/24/28	0.0015918748674406352	Financials	99.70999908447266	EUR
Bond	nan	XS1810806635	UBS 0 5/8 01/23/23	0.0015897253749400002	Financials	101.14800262451172	EUR
Bond	nan	XS2177013252	RBLN 0 3/8 05/19/26	0.0015837494272290444	Consumer Staples	101.40599822998047	EUR
Bond	nan	FR0013181906	ICADFP 1 3/4 06/10/26	0.0015827425511113023	Financials	106.94499969482422	EUR
Bond	nan	XS2298304499	SANTAN 0.2 02/11/28	0.001578763475414178	Financials	99.01599884033203	EUR
Bond	nan	XS1458408561	GS 1 5/8 07/27/26	0.00157075386844772	Financials	106.1259994506836	EUR
Bond	nan	XS2366415201	TMO 1 5/8 10/18/41	0.0015614035062207652	Health Care	104.03800201416016	EUR
Bond	nan	XS1689535000	NDASS 1 1/8 09/27/27	0.0015605596115534613	Financials	106.04199981689453	EUR
Bond	nan	XS0986194883	ISPIM 4 10/30/23	0.0015560236049571258	Financials	108.42400360107422	EUR
Bond	nan	DE000A185QA5	EVKGR 0 3/8 09/07/24	0.0015418643586196734	Materials	101.30500030517578	EUR
Bond	nan	XS1179916017	CAFP 1 1/4 06/03/25	0.0015330956073401393	Consumer Staples	104.10800170898438	EUR
Bond	nan	XS1384064587	SANTAN 3 1/4 04/04/26	0.0015248549159600244	Financials	111.19300079345703	EUR
Bond	nan	XS0452314536	ASSGEN 5 1/8 09/16/24	0.0015231980931009995	Financials	115.9469985961914	EUR
Bond	nan	XS2082818951	ANZ 1 1/8 11/21/29	0.0015167593944861212	Financials	102.10600280761719	EUR
Bond	nan	XS1750122225	BFCM 0 3/4 07/17/25	0.0015154385462456423	Real Estate	102.8740005493164	EUR
Bond	nan	FR0013510179	AUCHAN 2 7/8 01/29/26	0.001500524113716053	Consumer Staples	109.10600280761719	EUR
Bond	nan	DE000DL19US6	DB 2 5/8 02/12/26	0.001495447008704263	Financials	109.05000305175781	EUR
Bond	nan	BE0002432079	ELIASO 3 1/4 04/04/28	0.0014877897909167164	Utilities	119.48600006103516	EUR
Bond	nan	XS2050404800	DHR 0.45 03/18/28	0.001481475423865458	Health Care	100.50900268554688	EUR
Bond	nan	FR0013408960	BFCM 1 3/4 03/15/29	0.0014771306876427439	Financials	108.47899627685547	EUR
Bond	nan	XS2356049069	SEB 0 3/8 06/21/28	0.001471402006075167	Real Estate	99.9749984741211	EUR
Bond	nan	FR0014002S57	BFCM 0.01 05/11/26	0.0014631737711344784	Real Estate	99.55999755859375	EUR
Bond	nan	ES0224244071	MAPSM 1 5/8 05/19/26	0.0014605663007581124	Financials	107.63600158691406	EUR
Bond	nan	XS1843436228	FIS 1 1/2 05/21/27	0.0014588331094480252	Financials	105.62999725341797	EUR
Bond	nan	XS2390506546	INTNED 0 3/8 09/29/28	0.0014563534630949314	Real Estate	99.10199737548828	EUR
Bond	nan	DE000A14J9N8	ALVGR 2.241 07/07/45	0.0014402370423683612	Financials	106.12899780273438	EUR
Bond	nan	XS1843448314	MUNRE 3 1/4 05/26/49	0.0014273421828403432	Financials	115.01300048828125	EUR
Bond	nan	XS1435229460	PVH 3 5/8 07/15/24	0.0014170501370758216	Consumer Discretionary	108.572998046875	EUR
Bond	nan	DE000A189ZX0	ANNGR 1 1/4 12/06/24	0.0014152205538793324	Financials	103.88999938964844	EUR
Bond	nan	DE000A2RWAX4	ALVGR 0 7/8 01/15/26	0.0014132641943974667	Financials	104.19100189208984	EUR
Bond	nan	CH0343366842	CS 1 1/4 07/17/25	0.0014070938330992024	Financials	102.7239990234375	EUR
Bond	nan	XS1560863802	BAC 1.379 02/07/25	0.0014057887009271586	Financials	103.2959976196289	EUR
Bond	nan	BE0002290592	KBCBB 1 5/8 09/18/29	0.0013990341675443954	Financials	103.5979995727539	EUR
Bond	nan	XS2002491517	RBS 1 05/28/24	0.0013918711327976416	Financials	102.94999694824219	EUR
Bond	nan	XS1853426549	INFLN 1 1/2 07/05/23	0.0013877772715932804	Communications	102.4739990234375	EUR
Bond	nan	XS2075938006	LLY 1.7 11/01/49	0.0013831821260135004	Health Care	116.61599731445312	EUR
Bond	nan	FR0013509726	BPCEGP 0 5/8 04/28/25	0.0013814675611548916	Financials	102.20800018310547	EUR
Bond	nan	XS2154335363	HOG 3 7/8 05/19/23	0.0013802516031193018	Consumer Discretionary	106.0469970703125	EUR
Bond	nan	XS2121207828	SHBASS 0 1/2 02/18/30	0.0013791038644622524	Financials	100.08899688720703	EUR
Bond	nan	DE000DL19VU0	DB 1 3/8 02/17/32	0.0013770950016702812	Financials	101.21800231933594	EUR
Bond	nan	XS2075811948	JPM 1.047 11/04/32	0.0013722492139027916	Financials	101.92900085449219	EUR
Bond	nan	XS1856833543	BFCM 0 1/2 11/16/22	0.0013674750215581732	Financials	101.01499938964844	EUR
Bond	nan	XS2342060360	BACR 1.106 05/12/32	0.001361650530180803	Financials	100.33099365234375	EUR
Bond	nan	XS2343563214	SWEDA 0.3 05/20/27	0.001347735756019008	Real Estate	99.9010009765625	EUR
Bond	nan	XS1538284230	ACAFP 1 7/8 12/20/26	0.0013434896235738087	Financials	108.01100158691406	EUR
Bond	nan	XS1979280853	VZ 0 7/8 04/08/27	0.0013360516158371014	Communications	103.2750015258789	EUR
Bond	nan	XS0746010908	TLSNSS 3 5/8 02/14/24	0.0013353301900882694	Communications	109.0	EUR
Bond	nan	XS2297549391	CABKSM 0 1/2 02/09/29	0.0013332285442848703	Financials	98.58899688720703	EUR
Bond	nan	XS0874864860	TELEFO 3.987 01/23/23	0.0013294197842034538	Communications	105.3239974975586	EUR
Bond	nan	XS0937858271	ABNANV 2 1/2 11/29/23	0.0013264660946602288	Financials	105.91200256347656	EUR
Bond	nan	XS1603892149	MS 1 7/8 04/27/27	0.0013241266123545118	Financials	108.29000091552734	EUR
Bond	nan	XS1785340172	ISPIM 1 3/4 03/20/28	0.0013230739850153253	Financials	106.45800018310547	EUR
Bond	nan	DE000CZ40NS9	CMZB 1 03/04/26	0.0013186241257570786	Financials	103.44200134277344	EUR
Bond	nan	XS2148623106	LLOYDS 3 1/2 04/01/26	0.0013182210959132095	Financials	111.36100006103516	EUR
Bond	nan	XS1079726334	BAC 2 3/8 06/19/24	0.0013168578724956166	Financials	106.56199645996094	EUR
Bond	nan	XS1874127811	SIEGR 0 3/8 09/06/23	0.0013108248812770075	Industrials	101.48300170898438	EUR
Bond	nan	XS2167003685	C 1 1/4 07/06/26	0.0013032313426704534	Financials	103.85299682617188	EUR
Bond	nan	FR0013505542	SEVFP 1 1/4 04/02/27	0.0013029323881242213	Utilities	105.61699676513672	EUR
Bond	nan	DE000DL19U23	DB 1 5/8 01/20/27	0.0013014433197438258	Financials	104.95500183105469	EUR
Bond	nan	FR0013424876	VIVFP 1 1/8 12/11/28	0.001298674148485561	Communications	105.00199890136719	EUR
Bond	nan	CH0302790123	UBS 1 3/4 11/16/22	0.0012963255857847483	Financials	102.23799896240234	EUR
Bond	nan	XS1028941893	MRK 2 1/2 10/15/34	0.0012935582771716313	Health Care	124.05699920654297	EUR
Bond	nan	XS2149207354	GS 3 3/8 03/27/25	0.0012916829427536975	Financials	111.01699829101562	EUR
Bond	nan	DE000A289XH6	DAIGR 1 5/8 08/22/23	0.001288579892352678	Consumer Discretionary	103.50700378417969	EUR
Bond	nan	FR0013506821	ULFP 2 5/8 04/09/30	0.0012831838093593166	Financials	114.84200286865234	EUR
Bond	nan	XS1554373248	FREGR 1 1/2 01/30/24	0.0012781434915891971	Health Care	103.28700256347656	EUR
Bond	nan	XS2024715794	DT 0 1/2 07/05/27	0.0012775701461296201	Communications	102.19599914550781	EUR
Bond	nan	FR0013201597	RENAUL 0 1/2 09/15/23	0.001272734952156409	Consumer Discretionary	100.91600036621094	EUR
Bond	nan	DE000DL19UC0	DB 1 1/8 08/30/23	0.001270233419722828	Financials	102.57099914550781	EUR
Bond	nan	XS1945110861	IBM 1 3/4 01/31/31	0.0012697820775204361	Technology	110.83499908447266	EUR
Bond	nan	XS2079723552	DNBNO 0.05 11/14/23	0.0012675616880888608	Financials	100.88301086425781	EUR
Bond	nan	DE000CZ40LR5	CMZB 0 1/2 09/13/23	0.001266999052838884	Financials	101.25	EUR
Bond	nan	FR0013385515	ACAFP 0 3/4 12/05/23	0.0012622178755749612	Financials	102.36100006103516	EUR
Bond	nan	XS0954910146	RABOBK 3 7/8 07/25/23	0.0012572639379735738	Financials	106.86900329589844	EUR
Bond	nan	XS2389353264	GS 0 3/4 03/23/32	0.0012553159603948733	Financials	97.51599884033203	EUR
Bond	nan	XS1856791873	ABNANV 0 1/2 07/17/23	0.0012452568616891564	Financials	101.51899719238281	EUR
Bond	nan	BE0002251206	CCBGBB 3 1/8 05/11/26	0.0012445462625652465	Financials	111.30899810791016	EUR
Bond	nan	XS2292263121	MS 0.497 02/07/31	0.0012368095331129504	Financials	97.5770034790039	EUR
Bond	nan	XS1652866002	TRNIM 1 3/8 07/26/27	0.001234783673684005	Utilities	106.2760009765625	EUR
Bond	nan	XS2304664167	ISPIM 0 5/8 02/24/26	0.0012298793290096794	Financials	99.97699737548828	EUR
Bond	nan	XS2351220814	DANBNK 0 3/4 06/09/29	0.001228674896090942	Real Estate	100.00399017333984	EUR
Bond	nan	FR0013486701	SOCGEN 0 1/8 02/24/26	0.0012277284395251838	Financials	100.16300964355469	EUR
Bond	nan	XS1557096267	DT 0 7/8 01/30/24	0.001226502120525959	Communications	102.55799865722656	EUR
Bond	nan	XS2128499105	LIGHT 2 3/8 05/11/27	0.0012243954688637248	Industrials	109.86699676513672	EUR
Bond	nan	XS1204154410	ACAFP 2 5/8 03/17/27	0.0012239875495763427	Financials	110.0510025024414	EUR
Bond	nan	XS1859010685	C 1 1/2 07/24/26	0.0012219926566229805	Financials	104.79000091552734	EUR
Bond	nan	XS2321427408	BAC 0.694 03/22/31	0.0012210677368917444	Financials	99.25700378417969	EUR
Bond	nan	XS1788515606	RBS 1 3/4 03/02/26	0.0012178038005160783	Financials	104.77899932861328	EUR
Bond	nan	CH0520042489	UBS 0 1/4 01/29/26	0.0012172776032618067	Financials	100.40799713134766	EUR
Bond	nan	XS1672151492	LHNVX 1 3/4 08/29/29	0.0012145951614182392	Materials	108.25800323486328	EUR
Bond	nan	AT0000A2KW37	ERSTBK 0.1 11/16/28 Corp	0.00120820186477884	Real Estate	98.56199645996094	EUR
Bond	nan	XS1034975406	JPM 3 02/19/26	0.00120501720723728	Financials	112.74099731445312	EUR
Bond	nan	FR0013398070	BNP 2 1/8 01/23/27	0.0012026056638474048	Financials	107.38999938964844	EUR
Bond	nan	DE000A3MP4U9	ANNGR 0 1/4 09/01/28	0.0011998792170122192	Real Estate	97.93000030517578	EUR
Bond	nan	XS1143916465	PX 1 5/8 12/01/25	0.001199150224267474	Materials	107.24600219726562	EUR
Bond	nan	FR0013385655	EDENFP 1 7/8 03/06/26	0.0011989411423496263	Consumer Discretionary	107.47599792480469	EUR
Bond	nan	XS1873219304	ISPIM 2 1 8 08/30/23	0.0011983393915515445	Financials	104.31999969482422	EUR
Bond	nan	XS1968706108	ACAFP 2 03/25/29	0.0011953136409241613	Financials	107.16400146484375	EUR
Bond	nan	FR0012300812	ARRFP 1 7/8 01/15/25	0.0011884578262114833	Industrials	106.26799774169922	EUR
Bond	nan	XS1981060624	ERGIM 1 7/8 04/11/25	0.0011877436182125992	Utilities	105.5780029296875	EUR
Bond	nan	XS1115498260	ORAFP 5 10/29/49	0.001186649430603551	Communications	117.98699951171875	EUR
Bond	nan	FR0013236544	CMARK 3 1/2 02/09/29	0.0011817762852354523	Financials	117.95099639892578	EUR
Bond	nan	XS1564394796	INTNED 2 1/2 02/15/29	0.0011780558843832378	Financials	105.01599884033203	EUR
Bond	nan	FR0013346822	RCFFP 1 7/8 07/02/25	0.001175992306390048	Technology	106.0	EUR
Bond	nan	FR0013507654	ENFP 1 1/8 07/24/28	0.0011668524230648018	Industrials	105.51799774169922	EUR
Bond	nan	XS1989375503	MS 0.637 07/26/24	0.00116677943065807	Financials	101.48699951171875	EUR
Bond	nan	XS2128498636	LIGHT 2 05/11/24	0.0011645295881500938	Industrials	104.74600219726562	EUR
Bond	nan	XS2058556296	TMO 0 1/8 03/01/25	0.0011634901157422642	Health Care	100.55400085449219	EUR
Bond	nan	XS1645495349	CABKSM 2 3/4 07/14/28	0.0011561315032549845	Financials	103.98500061035156	EUR
Bond	nan	CH0591979627	CS 0 5/8 01/18/33	0.0011547738677728354	Financials	93.77899932861328	EUR
Bond	nan	XS1319820541	FDX 1 5/8 01/11/27	0.0011519492828214214	Industrials	106.75	EUR
Bond	nan	DE000A2RYD83	DAIGR 0 5/8 02/27/23	0.0011471802127509597	Consumer Discretionary	101.37999725341797	EUR
Bond	nan	XS2235996217	NOVNVX 0 09/23/28	0.0011466416754725834	Health Care	98.76799774169922	EUR
Bond	nan	FR0013396447	BPCEGP 1 07/15/24	0.0011421156805939178	Financials	103.28800201416016	EUR
Bond	nan	XS2171874519	NDASS 0 1/2 05/14/27	0.0011409084537074585	Financials	102.3499984741211	EUR
Bond	nan	XS1689540935	INTNED 1 5/8 09/26/29	0.0011400283538750928	Financials	103.21299743652344	EUR
Bond	nan	XS2115091717	IBM 0.3 02/11/28	0.0011380587230465486	Technology	100.12999725341797	EUR
Bond	nan	FR0013495181	BNFP 0.571 03/17/27 Corp	0.0011372900326770896	Consumer Staples	102.80699920654297	EUR
Bond	nan	XS1136406342	MMM 1 1/2 11/09/26	0.0011361463685563011	Materials	107.60299682617188	EUR
Bond	nan	XS2354444023	JDEPNA 0 01/16/26	0.0011351542771844201	Consumer Staples	99.13800048828125	EUR
Bond	nan	FR0013505260	CAFP 2 5/8 12/15/27	0.0011339463518060305	Consumer Staples	113.33499908447266	EUR
Bond	nan	XS1888206627	SANSCF 1 1/8 10/09/23	0.0011334202709670806	Financials	102.72200012207031	EUR
Bond	nan	FR0013216918	BNFP 0.709 11/03/24	0.0011318691532201971	Consumer Staples	102.6719970703125	EUR
Bond	nan	BE0002645266	KBCBB 0 5/8 04/10/25	0.0011295622672045677	Financials	102.11100006103516	EUR
Bond	nan	XS1382368113	RBS 2 1/2 03/22/23	0.0011278856537408467	Financials	103.74800109863281	EUR
Bond	nan	XS1424730973	DANBNK 0 3/4 06/02/23	0.001124647677981929	Financials	101.6989974975586	EUR
Bond	nan	DE000A169NB4	DAIGR 0 3/4 05/11/23	0.0011241470920984405	Consumer Discretionary	101.72799682617188	EUR
Bond	nan	XS1843436574	FIS 0 3/4 05/21/23	0.0011197262202553074	Financials	101.4489974975586	EUR
Bond	nan	XS2018637913	SANSCF 0 3/8 06/27/24	0.001117668346612883	Financials	101.26200103759766	EUR
Bond	nan	XS1654192274	UNANA 1 3/8 07/31/29	0.001117375678494025	Consumer Staples	108.60800170898438	EUR
Bond	nan	FR0013444551	DSYFP 0 3/8 09/16/29	0.0011172030345718822	Technology	101.3030014038086	EUR
Bond	nan	XS2326546434	UBS 0.01 03/31/26	0.0011145077870429233	Financials	99.67400360107422	EUR
Bond	nan	XS2148370211	BAC 3.648 03/31/29	0.0011127872850029059	Financials	119.19200134277344	EUR
Bond	nan	CH0576402181	UBS 0 1/4 11/05/28	0.0011085740980937597	Financials	98.81800079345703	EUR
Bond	nan	XS2169281487	CRHID 1 5/8 05/05/30	0.0011070789761166335	Materials	109.37000274658203	EUR
Bond	nan	FR0013295722	ARRFP 1 1/2 01/17/33	0.001105964648656924	Industrials	111.64700317382812	EUR
Bond	nan	FR0013484458	BNP 0 1/2 02/19/28	0.0011056727954453182	Financials	99.94999694824219	EUR
Bond	nan	FR0013359239	ORAFP 1 7/8 09/12/30	0.001105598988131334	Communications	112.52200317382812	EUR
Bond	nan	DE000A2GSCX1	DAIGR 2 1/8 07/03/37	0.0011029667212914373	Consumer Discretionary	118.36599731445312	EUR
Bond	nan	XS1874127902	SIEGR 1 3/8 09/06/30	0.0011027359861237457	Industrials	109.81800079345703	EUR
Bond	nan	XS1991125896	CM 0 3/8 05/03/24	0.0011005308470993184	Financials	101.34300231933594	EUR
Bond	nan	XS1578212299	MOTOPG 0 7/8 03/14/25	0.00109611765866742	Consumer Discretionary	103.24600219726562	EUR
Bond	nan	DE000A180B80	ALVGR 1 3/8 04/21/31	0.0010957969344560223	Financials	111.0780029296875	EUR
Bond	nan	XS2384269101	LPTY 0 1/4 09/07/26	0.0010941526844517454	Financials	99.22599792480469	EUR
Bond	nan	XS1985806600	TD 0 3/8 04/25/24	0.001088794320022628	Financials	101.4000015258789	EUR
Bond	nan	XS2289133915	UCGIM 0.325 01/19/26	0.0010843146584420156	Financials	99.78099822998047	EUR
Bond	nan	XS1799611642	AXASA 3 1/4 05/28/49	0.0010818274450930087	Financials	114.1050033569336	EUR
Bond	nan	XS1382791975	DT 1 1/2 04/03/28	0.0010812330284601967	Communications	107.93800354003906	EUR
Bond	nan	XS1146286205	VZ 2 5/8 12/01/31	0.0010747384504908824	Communications	117.875	EUR
Bond	nan	XS2305026929	NTT 0.342 03/03/30	0.001073283608215079	Communications	99.80599975585938	EUR
Bond	nan	XS1788951090	SEB 0 1/2 03/13/23	0.0010731855865141727	Financials	101.32499694824219	EUR
Bond	nan	FR0011538222	BPCEGP 4 5/8 07/18/23	0.0010718656695962677	Financials	107.88700103759766	EUR
Bond	nan	XS2337061753	CCE 0 7/8 05/06/33	0.0010645512949312497	Consumer Staples	100.03299713134766	EUR
Bond	nan	XS2017471553	UCGIM 1 1/4 06/25/25	0.001060868379812636	Financials	102.88500213623047	EUR
Bond	nan	XS1410426024	AXASA 1 1/8 05/15/28	0.0010608007425107042	Financials	107.71099853515625	EUR
Bond	nan	XS2240494471	IHGLN 1 5/8 10/08/24	0.0010601241366607426	Consumer Discretionary	103.87799835205078	EUR
Bond	nan	DE000A2TSTF5	SAPGR 1 1/4 03/10/28	0.0010598383370458674	Technology	107.33399963378906	EUR
Bond	nan	XS1872032799	NAB 1 3/8 08/30/28	0.0010564209652761459	Financials	107.54100036621094	EUR
Bond	nan	XS1808482746	HANRUE 1 1/8 04/18/28	0.0010532787993270212	Financials	106.86000061035156	EUR
Bond	nan	FR0013216926	BNFP 1.208 11/03/28	0.0010531845029164108	Consumer Staples	107.46099853515625	EUR
Bond	nan	XS2185867673	OPBANK 1 5/8 06/09/30	0.0010519012568248542	Financials	103.03099822998047	EUR
Bond	nan	XS2050968333	SKGID 1 1/2 09/15/27	0.0010398143196297222	Materials	105.88600158691406	EUR
Bond	nan	XS1590823859	INTNED 3 04/11/28	0.0010383132604711875	Financials	104.19100189208984	EUR
Bond	nan	XS2321466133	BACR 1 1/8 03/22/31	0.001037309178321167	Financials	100.2249984741211	EUR
Bond	nan	XS1428953407	HSBC 3 1/8 06/07/28	0.001036667497067728	Financials	115.54399871826172	EUR
Bond	nan	XS1718316281	SOCGEN 1 3/8 01/13/28	0.001036667031406441	Financials	104.66200256347656	EUR
Bond	nan	XS2240507801	INFLN 2 1/8 10/06/25	0.001035675871357134	Communications	105.61299896240234	EUR
Bond	nan	XS1166201035	BFCM 1 1/4 01/14/25	0.0010323247399054835	Financials	104.3270034790039	EUR
Bond	nan	XS1346228577	AXASA 3 3/8 07/06/47	0.001031545804987711	Financials	113.38300323486328	EUR
Bond	nan	XS2066392452	SUMIBK 0.632 10/23/29	0.0010294415980472338	Financials	100.15300750732422	EUR
Bond	nan	XS1654229373	GYCGR 1 3/8 08/03/26	0.0010285946765815643	Financials	104.5989990234375	EUR
Bond	nan	FR0013513538	LRFP 0 3/4 05/20/30	0.0010253912761732037	Industrials	104.2959976196289	EUR
Bond	nan	FR0013311503	SOCGEN 1 1/8 01/23/25	0.0010220751857333975	Financials	103.41300201416016	EUR
Bond	nan	XS1412266907	JNJ 1.65 05/20/35	0.0010177714277039363	Health Care	114.30000305175781	EUR
Bond	nan	FR0013507878	CAPFP 2 3/8 04/15/32	0.0010167733991506465	Technology	117.21800231933594	EUR
Bond	nan	XS1487315860	SANUK 1 1/8 09/08/23	0.0010160708326839366	Financials	102.47599792480469	EUR
Bond	nan	XS1495373505	DSM 0 3/4 09/28/26	0.0010146324049684987	Materials	103.46700286865234	EUR
Bond	nan	XS1872032369	NAB 0 5/8 08/30/23	0.0010141327504075842	Financials	101.85299682617188	EUR
Bond	nan	FR0013508512	ACAFP 1 04/22/26	0.0010135791955527035	Financials	102.89099884033203	EUR
Bond	nan	DE000A254P51	LEGGR 0 7/8 11/28/27	0.001013025524282501	Financials	102.55799865722656	EUR
Bond	nan	XS1405769487	PPG 0 7/8 11/03/25	0.0010124196989481581	Materials	103.31099700927734	EUR
Bond	nan	FR0013412947	BFCM 0 3/4 06/08/26	0.0010113713789758761	Financials	102.90399932861328	EUR
Bond	nan	XS1196503137	PCLN 1.8 03/03/27	0.0010109397109628587	Communications	107.927001953125	EUR
Bond	nan	BE6299156735	CCBGBB 1 10/26/24	0.0010100392384491882	Financials	103.04199981689453	EUR
Bond	nan	XS2308322002	BKNG 0 1/2 03/08/28	0.0010063324581896175	Communications	100.98001098632812	EUR
Bond	nan	XS1456422135	JPM 0 5/8 01/25/24	0.0010025115909147399	Financials	101.82499694824219	EUR
Bond	nan	XS1843449395	TACHEM 3 11/21/30	0.0010008454548299758	Health Care	119.5790023803711	EUR
Bond	nan	XS2126169742	GIVNVX 1 04/22/27	0.000999175011378307	Materials	104.57499694824219	EUR
Bond	nan	FR0013476207	BPCEGP 0 5/8 01/15/30	0.0009987921213850993	Financials	101.4209976196289	EUR
Bond	nan	XS1878191052	AMSSM 0 7/8 09/18/23	0.000997971742612787	Technology	101.72599792480469	EUR
Bond	nan	XS1028421383	ACAFP 3 1/8 02/05/26	0.0009967610232666756	Financials	113.85299682617188	EUR
Bond	nan	XS1953240261	TELIAS 2 1/8 02/20/34	0.0009962837204475355	Communications	114.66000366210938	EUR
Bond	nan	XS1944456018	IBM 0 3/8 01/31/23	0.0009959895389294946	Technology	100.98700714111328	EUR
Bond	nan	FR0013465358	BNP 0 1/2 06/04/26	0.0009948733488246372	Financials	101.32099914550781	EUR
Bond	nan	DE000A289XJ2	DAIGR 2 08/22/26	0.0009940796291610038	Consumer Discretionary	109.39399719238281	EUR
Bond	nan	XS2292954893	GS 0 1/4 01/26/28	0.000993941793420062	Financials	97.58599853515625	EUR
Bond	nan	XS1321920735	NYKRE 2 3/4 11/17/27	0.0009933996472667119	Financials	102.7509994506836	EUR
Bond	nan	XS2366407018	TMO 0.8 10/18/30	0.0009927257189691503	Health Care	101.26599884033203	EUR
Bond	nan	XS2058729653	BBVASM 0 3/8 10/02/24	0.0009922785677183412	Financials	101.23600006103516	EUR
Bond	nan	XS2013536029	SHBASS 0 1/8 06/18/24	0.0009916853152387465	Financials	101.1719970703125	EUR
Bond	nan	XS2114871945	SBBBSS 1 08/12/27	0.0009905147591786358	Financials	100.83999633789062	EUR
Bond	nan	DE000A2YPFA1	ALVGR 1.301 09/25/49	0.0009898995042032321	Financials	100.87000274658203	EUR
Bond	nan	FR0013432770	BFCM 0 1/8 02/05/24	0.0009896430412494356	Financials	100.9179916381836	EUR
Bond	nan	DE000A3H25P4	DWNIGY 0 1/2 04/07/31	0.0009891355868619646	Financials	100.65899658203125	EUR
Bond	nan	XS1457608013	C 0 3/4 10/26/23	0.0009879440760439404	Financials	101.81900024414062	EUR
Bond	nan	XS1981054221	CCE 1 1/8 04/12/29	0.0009867794571652385	Consumer Staples	104.66200256347656	EUR
Bond	nan	XS2343850033	MQGAU 0.95 05/21/31	0.0009857867837167488	Financials	100.15799713134766	EUR
Bond	nan	XS2126058168	SANUK 0.391 02/28/25	0.0009849539485050102	Financials	100.88899993896484	EUR
Bond	nan	XS1547407830	BNP 1 1/8 10/10/23	0.0009849016780255483	Financials	102.73400115966797	EUR
Bond	nan	FR0011949403	CNPFP 4 1/4 06/05/45	0.000984151032030959	Financials	112.90699768066406	EUR
Bond	nan	XS1072516690	PLD 3 06/02/26	0.000982131691860031	Financials	113.20500183105469	EUR
Bond	nan	XS2063350925	HANRUE 1 1/8 10/09/39	0.0009812385535116304	Financials	100.04299926757812	EUR
Bond	nan	DE000A2TSDD4	DT 0 7/8 03/25/26	0.0009799856918190485	Communications	103.76899719238281	EUR
Bond	nan	XS2018636600	ADNA 0 1/4 06/26/25	0.0009799597312023002	Consumer Staples	101.06600189208984	EUR
Bond	nan	XS1754213947	UCGIM 1 01/18/23	0.0009789996540438982	Financials	101.40399932861328	EUR
Bond	nan	XS2386186063	LLY 0 1/2 09/14/33	0.000978445284281765	Health Care	99.78700256347656	EUR
Bond	nan	DE000A169NC2	DAIGR 1 3/8 05/11/28	0.0009776740327752278	Consumer Discretionary	107.4800033569336	EUR
Bond	nan	FR0013396520	ORAFP 2 01/15/29	0.0009763056288758174	Communications	112.2239990234375	EUR
Bond	nan	XS2384734542	NIBCAP 0 1/4 09/09/26	0.0009732230675714245	Real Estate	99.29299926757812	EUR
Bond	nan	FR0013444304	HSBC 0.1 09/03/27	0.0009725677657253417	Financials	99.25199890136719	EUR
Bond	nan	BE0002819002	KBCBB 0 5/8 12/07/31	0.0009722263195866738	Real Estate	99.11900329589844	EUR
Bond	nan	XS2389757944	ANZNZ 0.2 09/23/27	0.000972176260998325	Real Estate	99.2030029296875	EUR
Bond	nan	FR0013444684	ORAFP 0 1/2 09/04/32	0.0009710357982988845	Communications	99.01699829101562	EUR
Bond	nan	CH1130818847	SLHNVX 0 1/2 09/15/31	0.0009694763568564963	Financials	98.87699890136719	EUR
Bond	nan	XS2250008245	MS 0.495 10/26/29	0.0009691302541049589	Financials	98.89399719238281	EUR
Bond	nan	XS2381560411	ASBBNK 0 1/4 09/08/28	0.00096485338801482	Real Estate	98.43800354003906	EUR
Bond	nan	XS1615079974	JPM 1.638 05/18/28	0.0009604096987686256	Financials	106.47200012207031	EUR
Bond	nan	XS1485597329	HSBC 0 7/8 09/06/24	0.0009595616713573997	Financials	102.66100311279297	EUR
Bond	nan	XS2381671671	CS 0 1/4 09/01/28	0.0009583571802310014	Real Estate	97.64800262451172	EUR
Bond	nan	CH0483180946	CS 1 06/24/27	0.0009561722974725571	Financials	101.94499969482422	EUR
Bond	nan	FR0013067196	SCOR 3 06/08/46	0.0009555117569369959	Financials	110.14900207519531	EUR
Bond	nan	XS1980064833	C 1 1/4 04/10/29	0.0009536976569782982	Financials	104.77400207519531	EUR
Bond	nan	XS1068871448	BNP 2 3/8 05/20/24	0.000949737091317331	Financials	106.697998046875	EUR
Bond	nan	XS2081018629	ISPIM 1 11/19/26	0.0009483736932767555	Financials	102.54299926757812	EUR
Bond	nan	XS1685653211	LSELN 1 3/4 09/19/29	0.0009471641380838614	Financials	110.21700286865234	EUR
Bond	nan	XS2282101539	GYCGR 0 1/8 01/11/28	0.0009470904471851991	Financials	96.56600189208984	EUR
Bond	nan	XS0857662448	MCD 2 3/8 11/27/24	0.0009444435702224237	Consumer Discretionary	107.8759994506836	EUR
Bond	nan	XS2338643740	MS 0.406 10/29/27	0.0009441995055003927	Financials	99.85299682617188	EUR
Bond	nan	XS1718480327	UPS 0 3/8 11/15/23	0.0009433075313052094	Industrials	101.35299682617188	EUR
Bond	nan	XS0625859516	INVSA 4 1/2 05/12/23	0.0009409165352196217	Financials	107.45600128173828	EUR
Bond	nan	XS2147133495	UNANA 1 1/4 03/25/25	0.000935340415931187	Consumer Staples	104.8239974975586	EUR
Bond	nan	XS1201001572	SANTAN 2 1/2 03/18/25	0.0009333476184536162	Financials	107.22100067138672	EUR
Bond	nan	XS1045553812	BFCM 2 5/8 03/18/24	0.00093081768068153	Financials	106.84300231933594	EUR
Bond	nan	XS1767931121	SANTAN 2 1/8 02/08/28	0.0009305496344032203	Financials	106.9219970703125	EUR
Bond	nan	XS1463101680	VOD 1.6 07/29/31	0.0009302296086837529	Communications	108.03700256347656	EUR
Bond	nan	FR0013410818	SOCGEN 1 3/4 03/22/29	0.0009289976435414236	Financials	107.2300033569336	EUR
Bond	nan	XS1396285279	EUROGR 1 1/2 04/18/28	0.0009281149243643188	Utilities	107.4010009765625	EUR
Bond	nan	XS1346115295	BFCM 1 5/8 01/19/26	0.0009262075175252453	Financials	106.70999908447266	EUR
Bond	nan	XS1180130939	RABOBK 1 3/8 02/03/27	0.0009258179918586983	Financials	107.23600006103516	EUR
Bond	nan	FR0013334695	RENAUL 1 5/8 05/26/26	0.0009247529080800854	Consumer Discretionary	104.5479965209961	EUR
Bond	nan	XS1948611840	BMW 1 1/2 02/06/29	0.0009243295055549116	Consumer Discretionary	109.83899688720703	EUR
Bond	nan	FR0013231099	DGFP 1 1/4 01/18/27	0.0009211429853682035	Industrials	106.42400360107422	EUR
Bond	nan	XS2084510069	FMEGR 0 1/4 11/29/23	0.0009182618807780842	Health Care	100.81498718261719	EUR
Bond	nan	DE000DL19T26	DB 1 3/4 01/17/28	0.000918123288337551	Financials	105.66899871826172	EUR
Bond	nan	XS0606704558	BNP 4 1/2 03/21/23	0.0009178323082408581	Financials	106.78700256347656	EUR
Bond	nan	XS1730885073	INTNED 1 3/8 01/11/28	0.000917272175920299	Financials	105.84300231933594	EUR
Bond	nan	XS1828032786	DT 1 3/8 12/01/25	0.0009172389975536027	Communications	105.68499755859375	EUR
Bond	nan	DE000DL19VS4	DB 1 3/4 11/19/30	0.0009169563993600752	Financials	105.25	EUR
Bond	nan	FR0013173432	SEVFP 1 1/4 05/19/28	0.0009139989263188935	Utilities	106.00499725341797	EUR
Bond	nan	XS2176621170	INTNED 2 1/8 05/26/31	0.000912830989603522	Financials	105.47799682617188	EUR
Bond	nan	XS2384715244	DXC 0.45 09/15/27	0.0009102292817855823	Technology	98.36399841308594	EUR
Bond	nan	XS2320759538	VZ 0 3/8 03/22/29	0.0009098779985522274	Communications	99.21800231933594	EUR
Bond	nan	XS2167002521	SWEDA 0 3/4 05/05/25	0.0009069584769059334	Financials	102.89299774169922	EUR
Bond	nan	XS2178457425	CFRVX 1 5/8 05/26/40	0.0009024767198495295	Consumer Discretionary	111.05699920654297	EUR
Bond	nan	FR0013218393	ICADFP 1 1/8 11/17/25	0.0009022495935568118	Financials	104.13200378417969	EUR
Bond	nan	XS1180256528	MS 1 3/4 01/30/25	0.000900761631121973	Financials	105.68000030517578	EUR
Bond	nan	DE000A169G15	DAIGR 1.4 01/12/24	0.0008995912496848449	Consumer Discretionary	103.625	EUR
Bond	nan	XS2345982362	CS 0 1/4 01/05/26	0.000899354810166388	Real Estate	100.0679931640625	EUR
Bond	nan	CH0409606354	UBS 1 1/4 04/17/25	0.0008981400162840154	Financials	103.15499877929688	EUR
Bond	nan	XS1935128956	IIAAV 2 5/8 01/27/23	0.0008965418085394875	Financials	102.48500061035156	EUR
Bond	nan	XS1706111793	MS 1.342 10/23/26	0.000895034753991883	Financials	104.4739990234375	EUR
Bond	nan	XS1843449122	TACHEM 2 1/4 11/21/26	0.000894624040736779	Health Care	109.83200073242188	EUR
Bond	nan	XS1748456974	BNP 1 1/8 06/11/26	0.0008943721761881913	Financials	103.8479995727539	EUR
Bond	nan	XS0895249620	BNP 2 7/8 09/26/23	0.0008939719985197049	Financials	106.17500305175781	EUR
Bond	nan	XS1708161291	VZ 1 3/8 10/27/26	0.0008929982425609982	Communications	105.91699981689453	EUR
Bond	nan	XS2194370727	SANTAN 1 1/8 06/23/27	0.0008928035379353855	Financials	103.7020034790039	EUR
Bond	nan	FR0013203734	ACAFP 4 3/4 09/27/48	0.000890941649487113	Financials	120.61599731445312	EUR
Bond	nan	FR0013511227	CMARK 0 7/8 05/07/27	0.0008906362920981851	Financials	103.427001953125	EUR
Bond	nan	XS1327028459	MA 2.1 12/01/27	0.0008903919363378497	Financials	111.41999816894531	EUR
Bond	nan	FR0013412343	BPCEGP 1 04/01/25	0.0008893380866377849	Financials	103.12000274658203	EUR
Bond	nan	XS1678970291	BACR 2 02/07/28	0.0008871779421352106	Financials	102.10099792480469	EUR
Bond	nan	XS1708335978	VZ 2 7/8 01/15/38	0.0008858701324107668	Communications	123.62999725341797	EUR
Bond	nan	XS2049823763	RBIAV 1 1/2 03/12/30	0.0008797843468437477	Financials	101.61100006103516	EUR
Bond	nan	DE000A289NX4	EVKGR 0 5/8 09/18/25	0.000876586883616796	Materials	102.16300201416016	EUR
Bond	nan	FR0013463668	EFFP 0 3/8 11/27/27	0.000876386008979131	Health Care	101.86499786376953	EUR
Bond	nan	FR0013386539	BFCM 0 3/4 06/15/23	0.0008760656922213593	Financials	101.88200378417969	EUR
Bond	nan	XS1418786890	SOCGEN 0 3/4 05/26/23	0.0008759636541918529	Financials	101.8290023803711	EUR
Bond	nan	XS2055727916	BMW 0 03/24/23	0.0008758194156082152	Consumer Discretionary	100.58699798583984	EUR
Bond	nan	XS2320760114	VZ 1 1/8 09/19/35	0.0008755734882410363	Communications	100.10099792480469	EUR
Bond	nan	FR0013201126	DGFP 0 3/8 02/07/25	0.0008755283190962006	Industrials	101.84500122070312	EUR
Bond	nan	DE000CZ45VM4	CMZB 0 7/8 01/22/27	0.0008748501416393956	Financials	101.33999633789062	EUR
Bond	nan	XS2304340263	EQIX 0 1/4 03/15/27	0.0008746483938868175	Financials	99.57499694824219	EUR
Bond	nan	BE6307427029	CCBGBB 0 5/8 08/30/23	0.0008744152139973693	Financials	101.87200164794922	EUR
Bond	nan	DE000A192ZH7	ANNGR 0 7/8 07/03/23	0.0008743431529132114	Financials	101.67900085449219	EUR
Bond	nan	FR0013241536	ORAFP 0 3/4 09/11/23	0.0008741813356159906	Communications	101.84300231933594	EUR
Bond	nan	FR0013367406	BPCEGP 0 5/8 09/26/23	0.0008740360492944573	Financials	101.8740005493164	EUR
Bond	nan	CH0341440334	UBS 1 1/2 11/30/24	0.0008735617150660216	Financials	103.45899963378906	EUR
Bond	nan	XS2327299298	LSELN 0 1/4 04/06/28	0.0008735290605682731	Financials	99.7490005493164	EUR
Bond	nan	XS1864037541	NGGLN 0 3/4 08/08/23	0.0008725375512730008	Utilities	101.72699737548828	EUR
Bond	nan	DE000CZ45V82	CMZB 0 3/8 09/01/27	0.0008716799195977313	Real Estate	100.32000732421875	EUR
Bond	nan	DK0030484548	NYKRE 0 3/8 01/17/28	0.0008697340374948223	Financials	98.64199829101562	EUR
Bond	nan	XS2104051433	BBVASM 1 01/16/30	0.000868862785226909	Financials	100.5260009765625	EUR
Bond	nan	XS2079713322	BBVASM 0 3/8 11/15/26	0.0008661527529520888	Financials	101.04000091552734	EUR
Bond	nan	FR0013476199	BPCEGP 0 1/4 01/15/26	0.000864627828652597	Financials	100.6510009765625	EUR
Bond	nan	XS2348030268	NOVOB 0 06/04/24	0.0008636154228070721	Health Care	100.74401092529297	EUR
Bond	nan	FR0014002QE8	SOCGEN 1 1/8 06/30/31	0.0008630096556803903	Financials	100.24800109863281	EUR
Bond	nan	FR0014003SA0	BFCM 0 5/8 11/03/28	0.0008624321192692308	Real Estate	100.58200073242188	EUR
Bond	nan	ES0213679JR9	BKTSM 0 5/8 10/06/27	0.0008621953887124694	Financials	100.51499938964844	EUR
Bond	nan	FR00140005J1	BNP 0 3/8 10/14/27	0.0008580251008493849	Financials	100.05899810791016	EUR
Bond	nan	XS2337060607	CCE 0 09/06/25	0.0008572289364639948	Consumer Staples	99.9990005493164	EUR
Bond	nan	FR0011896513	CCAMA 6 3/8 PERP	0.0008568699116117441	Financials	113.62999725341797	EUR
Bond	nan	BE6282460615	SOLBBB 2 3/4 12/02/27	0.0008559167611649856	Materials	113.86499786376953	EUR
Bond	nan	XS2010038227	MCO 0.95 02/25/30	0.0008527186576537643	Technology	103.54399871826172	EUR
Bond	nan	XS1785795763	CB 1.55 03/15/28	0.0008520731929023686	Financials	107.33699798583984	EUR
Bond	nan	XS2197349645	TACHEM 1 3/8 07/09/32	0.0008518821553593908	Health Care	105.0719985961914	EUR
Bond	nan	XS1918000107	LSELN 1 3/4 12/06/27	0.0008517623639933188	Financials	108.9280014038086	EUR
Bond	nan	XS2384473992	OPBANK 0 3/8 12/08/28	0.0008517071249231525	Real Estate	99.28500366210938	EUR
Bond	nan	FR0014005J14	ACAFP 0 1/2 09/21/29	0.0008509453612653371	Financials	99.26599884033203	EUR
Bond	nan	DE000A3MP4T1	ANNGR 0 12/01/25	0.0008508767926408313	Real Estate	99.25800323486328	EUR
Bond	nan	XS1769040111	NOVNVX 0 1/2 08/14/23	0.0008501477998960861	Health Care	101.51399993896484	EUR
Bond	nan	XS2109394077	LLOYDS 0 3/8 01/28/25	0.0008493580383533918	Financials	101.24800109863281	EUR
Bond	nan	XS1843434793	ITW 1 06/05/31	0.000847595335759243	Industrials	104.5739974975586	EUR
Bond	nan	XS2150054026	BACR 3 3/8 04/02/25	0.0008472330512779835	Financials	107.88999938964844	EUR
Bond	nan	XS1813593313	MNDILN 1 5/8 04/27/26	0.0008469861925882307	Materials	106.16400146484375	EUR
Bond	nan	XS1627602201	AIG 1 7/8 06/21/27	0.0008437776116980525	Financials	107.23999786376953	EUR
Bond	nan	XS1415535696	CCE 1 3/4 05/26/28	0.0008437617792142958	Consumer Staples	108.53500366210938	EUR
Bond	nan	XS2085547433	FIS 0 1/8 12/03/22	0.0008426428533493774	Financials	100.47799682617188	EUR
Bond	nan	XS2383886947	LXSGR 0 09/08/27	0.0008418672362682747	Materials	98.20700073242188	EUR
Bond	nan	DE000A2YNZV0	DAIGR 0 02/08/24	0.0008411780575635651	Consumer Discretionary	100.56900024414062	EUR
Bond	nan	XS0933540527	RABOBK 2 3/8 05/22/23	0.0008388817653422142	Financials	104.39700317382812	EUR
Bond	nan	XS1379171140	MS 1 3/4 03/11/24	0.0008387884002541775	Financials	104.50599670410156	EUR
Bond	nan	XS2112475509	PLD 0 3/8 02/06/28	0.0008382201188610965	Financials	100.51599884033203	EUR
Bond	nan	XS2300175655	JPM 0.597 02/17/33	0.0008381661021518084	Financials	97.33200073242188	EUR
Bond	nan	XS2305244241	LPTY 0 1/4 02/23/26	0.0008380807697209719	Financials	99.5790023803711	EUR
Bond	nan	FR0014000D49	MLFP 0 1/4 11/02/32	0.0008361287758136714	Consumer Discretionary	97.52799987792969	EUR
Bond	nan	XS1861206636	GS 2 11/01/28	0.0008352541475014276	Financials	109.22599792480469	EUR
Bond	nan	DE000A2TR083	DAIGR 2 02/27/31	0.0008328993565809016	Consumer Discretionary	114.25399780273438	EUR
Bond	nan	XS1143163183	IBM 1 1/4 05/26/23	0.0008325821248291561	Technology	102.5739974975586	EUR
Bond	nan	DE000A2TSTG3	SAPGR 1 5/8 03/10/31	0.0008287281373952431	Technology	111.68699645996094	EUR
Bond	nan	XS2021993212	UCGIM 1 5/8 07/03/25	0.0008270188694337738	Financials	103.29499816894531	EUR
Bond	nan	XS1944456109	IBM 0 7/8 01/31/25	0.0008267910446491257	Technology	103.177001953125	EUR
Bond	nan	FR0013155009	BPCEGP 2 7/8 04/22/26	0.0008262212498568619	Financials	110.81500244140625	EUR
Bond	nan	XS2075811781	SESGFP 0 7/8 11/04/27	0.0008257044240359906	Communications	100.90699005126953	EUR
Bond	nan	XS1602547264	BAC 1.776 05/04/27	0.0008254187990440978	Financials	106.55000305175781	EUR
Bond	nan	XS0862952297	DPW 2 7/8 12/11/24	0.0008251502871045011	Industrials	109.81700134277344	EUR
Bond	nan	XS1509006380	GS 1 1/4 05/01/25	0.0008240540622273223	Financials	103.00499725341797	EUR
Bond	nan	DE000A194DD9	DAIGR 0 7/8 04/09/24	0.0008240077289292692	Consumer Discretionary	102.68000030517578	EUR
Bond	nan	XS1811435251	BAC 1.662 04/25/28	0.0008231140085042598	Financials	106.44100189208984	EUR
Bond	nan	XS1917601582	HSBC 1 1/2 12/04/24	0.0008229825756060137	Financials	103.41899871826172	EUR
Bond	nan	XS2149280948	BERTEL 2 04/01/28	0.000822516797903726	Communications	110.69200134277344	EUR
Bond	nan	XS2183818637	STANLN 2 1/2 09/09/30	0.0008176834083680019	Financials	105.19000244140625	EUR
Bond	nan	XS1249493948	ADM 1 3/4 06/23/23	0.0008172516821473236	Consumer Staples	103.5780029296875	EUR
Bond	nan	XS2383901761	MIZUHO 0.47 09/06/29	0.0008171517978012694	Financials	99.05799865722656	EUR
Bond	nan	XS2150006133	DE 1 3/8 04/02/24	0.0008168943453172381	Industrials	104.02799987792969	EUR
Bond	nan	XS1961772560	TELEFO 1.788 03/12/29	0.0008162237930640071	Communications	109.87000274658203	EUR
Bond	nan	XS2150006646	RBS 2 3/4 04/02/25	0.0008134139928584544	Financials	109.177001953125	EUR
Bond	nan	FR0013310455	DGFP 1 3/8 01/22/30	0.0008129170740576009	Industrials	109.51599884033203	EUR
Bond	nan	XS2178585423	CONGR 2 1/8 11/27/23	0.0008115907542970001	Consumer Discretionary	104.49299621582031	EUR
Bond	nan	XS2190134184	UCGIM 1 1/4 06/16/26	0.0008109769545131181	Real Estate	103.11399841308594	EUR
Bond	nan	XS2242633258	PEP 0.4 10/09/32	0.0008088112802827612	Consumer Staples	97.94999694824219	EUR
Bond	nan	XS1311440082	ASSGEN 5 1/2 10/27/47	0.0008081928238860094	Financials	121.70099639892578	EUR
Bond	nan	XS1112678989	KO 1 7/8 09/22/26	0.0008081452100194172	Consumer Staples	109.70800018310547	EUR
Bond	nan	XS2176560444	VZ 1.3 05/18/33	0.0008075425861064224	Communications	103.69400024414062	EUR
Bond	nan	XS2288925568	BALDER 1 01/20/29	0.000807192874479911	Financials	98.1500015258789	EUR
Bond	nan	FR0013368602	SOCGEN 2 1/8 09/27/28	0.0008071523619479449	Financials	109.56500244140625	EUR
Bond	nan	XS2156236296	TOYOTA 2.004 10/21/24	0.0008070826291702218	Consumer Discretionary	106.33200073242188	EUR
Bond	nan	XS2022425297	ISPIM 1 07/04/24	0.0008063410635707285	Financials	102.67500305175781	EUR
Bond	nan	XS1173792059	C 1 3/4 01/28/25	0.0008062275004243697	Financials	105.65299987792969	EUR
Bond	nan	XS2011260705	MRKGR 2 7/8 06/25/79	0.0008053822087732047	Health Care	108.48300170898438	EUR
Bond	nan	XS2319954710	STANLN 1.2 09/23/31	0.0008025083219330334	Financials	99.87300109863281	EUR
Bond	nan	XS1242413679	AVLN 3 3/8 12/04/45	0.0008000048686466435	Financials	110.61000061035156	EUR
Bond	nan	FR0013312154	ACAFP 2 5/8 01/29/48	0.0007987490383633572	Financials	106.62100219726562	EUR
Bond	nan	XS2271332285	SBBBSS 0 3/4 12/14/28	0.0007978418719686866	Financials	97.427001953125	EUR
Bond	nan	XS1960248919	JPM 1.09 03/11/27	0.000797455780554131	Financials	103.34400177001953	EUR
Bond	nan	FR0013519279	COVFP 1 5/8 06/23/30	0.0007974259200241043	Financials	107.88099670410156	EUR
Bond	nan	XS2147995372	DHR 2 03/30/30 Corp	0.0007967486156822123	Health Care	115.6510009765625	EUR
Bond	nan	FR0013300605	LIFP 1 5/8 12/13/32	0.0007967246923335944	Financials	106.93099975585938	EUR
Bond	nan	XS1197833137	KO 1 5/8 03/09/35	0.0007959742791696487	Consumer Staples	110.9469985961914	EUR
Bond	nan	XS1426022536	SUMIBK 1.546 06/15/26	0.000795720610183574	Financials	106.0459976196289	EUR
Bond	nan	DE000A289NF1	DWNIGY 1 1/2 04/30/30 Corp	0.0007957060582683564	Financials	107.48699951171875	EUR
Bond	nan	FR0013312501	BPCEGP 1 5/8 01/31/28	0.0007955863833176061	Financials	106.99400329589844	EUR
Bond	nan	XS2194283839	IFXGR 1 5/8 06/24/29	0.0007951227592987707	Technology	107.5719985961914	EUR
Bond	nan	DE000A13R7Z7	ALVGR 3 3/8 PERP	0.0007945604150870984	Financials	107.62799835205078	EUR
Bond	nan	XS1069521083	ACAFP 2 3/8 05/20/24	0.0007934888702581288	Financials	106.82599639892578	EUR
Bond	nan	XS2307853098	NWG 0.78 02/26/30	0.0007895172451415961	Financials	99.54900360107422	EUR
Bond	nan	FR0013518537	EDENFP 1 3/8 06/18/29 Corp	0.0007892810966614435	Consumer Discretionary	106.85299682617188	EUR
Bond	nan	XS1239502328	TCLAU 2 08/28/25	0.0007886918605104489	Industrials	106.90499877929688	EUR
Bond	nan	XS1725677543	COLSM 1 5/8 11/28/25	0.0007864893408307609	Financials	105.47100067138672	EUR
Bond	nan	XS1614416193	BNP 1 1/2 11/17/25	0.0007861524930973018	Financials	105.5009994506836	EUR
Bond	nan	CH0494734418	CS 0.65 09/10/29	0.0007849019597111547	Financials	98.18499755859375	EUR
Bond	nan	XS2101357072	FREGR 0 3/4 01/15/28	0.0007848116796291443	Health Care	101.5770034790039	EUR
Bond	nan	XS2207976783	UCGIM 2.2 07/22/27	0.0007847116206601074	Real Estate	106.09700012207031	EUR
Bond	nan	XS1883245331	DXC 1 3/4 01/15/26	0.0007845011417583988	Technology	105.30999755859375	EUR
Bond	nan	FR0013422011	BNP 1 3/8 05/28/29	0.0007844103378074405	Financials	106.11100006103516	EUR
Bond	nan	XS1197833053	KO 1 1/8 03/09/27	0.0007832316908824688	Consumer Staples	105.46700286865234	EUR
Bond	nan	XS1402921412	JPM 1 1/2 10/29/26	0.0007830560201619608	Financials	106.5009994506836	EUR
Bond	nan	XS1557095616	DT 1 3/8 01/30/27	0.0007818856387248327	Communications	106.5790023803711	EUR
Bond	nan	DE000A2R9ZU9	DAIGR 0 5/8 05/06/27	0.0007816606661155673	Consumer Discretionary	102.9520034790039	EUR
Bond	nan	XS1617831026	BFCM 1 1/4 05/26/27	0.0007815394777656344	Financials	105.77200317382812	EUR
Bond	nan	XS1174469137	JPM 1 1/2 01/27/25	0.0007811245735589477	Financials	105.10800170898438	EUR
Bond	nan	XS0937853983	SUMIBK 2 3/4 07/24/23	0.0007804846385353348	Financials	105.36199951171875	EUR
Bond	nan	XS1808351214	CABKSM 2 1/4 04/17/30	0.0007802711328352608	Financials	104.88500213623047	EUR
Bond	nan	XS2237901355	TRNIM 0 3/8 09/25/30	0.0007801698515053458	Utilities	98.56500244140625	EUR
Bond	nan	FR0013425147	PUBFP 1 1/4 06/13/28	0.0007789336372037729	Communications	105.47899627685547	EUR
Bond	nan	XS1619643015	MRLSM 1 3/4 05/26/25	0.000778739922108395	Financials	105.15399932861328	EUR
Bond	nan	XS1978668298	NIBCAP 2 04/09/24	0.0007783506874801524	Real Estate	104.7249984741211	EUR
Bond	nan	XS1415535340	CCE 1 1/8 05/26/24	0.0007770901423763355	Consumer Staples	103.1520004272461	EUR
Bond	nan	XS2025480596	ABESM 1 5/8 07/15/29	0.0007764043979236173	Industrials	105.11799621582031	EUR
Bond	nan	XS1917358621	DPWGR 1 5/8 12/05/28	0.0007745526376083362	Industrials	110.40799713134766	EUR
Bond	nan	XS1189263400	NDASS 1 1/8 02/12/25	0.0007728854537856763	Financials	104.33599853515625	EUR
Bond	nan	ES0211845302	ABESM 1 3/8 05/20/26	0.0007720428978945723	Industrials	104.40899658203125	EUR
Bond	nan	XS2329144591	MIZUHO 0.843 04/12/33	0.000771542253803423	Financials	99.82099914550781	EUR
Bond	nan	XS1793252419	BNP 1 1/4 03/19/25	0.0007706085447153954	Financials	104.04000091552734	EUR
Bond	nan	XS1823246712	BMW 0 1/2 11/22/22	0.0007694227964557974	Consumer Discretionary	101.00399780273438	EUR
Bond	nan	FR0013463676	EFFP 0 3/4 11/27/31	0.0007691943895945407	Health Care	103.95899963378906	EUR
Bond	nan	FR0013431277	BNP 1 5/8 07/02/31	0.0007686369348263815	Financials	104.00299835205078	EUR
Bond	nan	FR0014000UD6	ULFP 1 3/8 12/04/31	0.0007661015837418345	Financials	102.95999908447266	EUR
Bond	nan	FR0013248465	RCFFP 1 1/2 04/03/24	0.0007656117662756071	Technology	103.26799774169922	EUR
Bond	nan	AT0000A2GH08	ERSTBK 0 7/8 05/13/27	0.000764942611006237	Real Estate	103.66699981689453	EUR
Bond	nan	FR0013428067	AIFP 0 5/8 06/20/30	0.000764106807203794	Materials	103.73500061035156	EUR
Bond	nan	FR0013518057	SOCGEN 1 1/4 06/12/30	0.0007630141912015893	Financials	103.30899810791016	EUR
Bond	nan	FR0013508710	BNP 1 1/8 04/17/29	0.0007622660481364176	Financials	103.08799743652344	EUR
Bond	nan	XS2168285000	RABOBK 0 7/8 05/05/28	0.0007614918862468367	Financials	103.1709976196289	EUR
Bond	nan	XS1946004451	TELEFO 1.069 02/05/24	0.0007602705148987859	Communications	102.64099884033203	EUR
Bond	nan	XS2166219720	ASML 0 5/8 05/07/29	0.0007594933262108397	Technology	103.02899932861328	EUR
Bond	nan	FR0012939841	SUFP 1 1/2 09/08/23	0.0007592168980293645	Industrials	103.0469970703125	EUR
Bond	nan	XS1330948818	SANTAN 1 3/8 12/14/22	0.0007585137494860459	Financials	101.96499633789062	EUR
Bond	nan	XS2055651918	ABESM 1 1/8 03/26/28	0.000757591449099549	Industrials	102.38400268554688	EUR
Bond	nan	XS1722859532	WSTP 0 5/8 11/22/24	0.0007568537252056731	Financials	102.39199829101562	EUR
Bond	nan	XS1979280937	VZ 1 1/4 04/08/30	0.0007566213020158162	Communications	105.21900177001953	EUR
Bond	nan	DE000DL19VR6	DB 1 11/19/25	0.0007566185662557553	Financials	101.99199676513672	EUR
Bond	nan	XS1962595895	ASBBNK 0 3/4 03/13/24	0.0007552056334957788	Financials	102.27300262451172	EUR
Bond	nan	XS2168625544	PEP 0 1/2 05/06/28	0.0007550949807324635	Consumer Staples	102.15599822998047	EUR
Bond	nan	XS1958646082	CL 0 1/2 03/06/26	0.0007549796713562786	Consumer Staples	102.39700317382812	EUR
Bond	nan	XS1403264374	MCD 1 11/15/23	0.0007541363005579224	Consumer Discretionary	102.63500213623047	EUR
Bond	nan	XS1982037696	ABNANV 0 1 2 04/15/26	0.0007536524784807647	Financials	102.2760009765625	EUR
Bond	nan	XS2345798271	BAC 1.102 05/24/32	0.0007534188329300296	Financials	102.00900268554688	EUR
Bond	nan	XS2197356186	IREIM 1 07/01/30	0.0007534158643393252	Utilities	101.99099731445312	EUR
Bond	nan	XS2350632472	NESNVX 0 1/4 06/14/29	0.0007532102166734688	Consumer Staples	100.72300720214844	EUR
Bond	nan	XS2115085230	VLVY 0 02/11/23	0.0007530604483620484	Industrials	100.47899627685547	EUR
Bond	nan	XS2200150766	CABKSM 0 3/4 07/10/26	0.0007522553782045451	Real Estate	102.11599731445312	EUR
Bond	nan	ES0213679HN2	BKTSM 0 7/8 07/08/26	0.0007518471096711977	Financials	102.01899719238281	EUR
Bond	nan	XS0453133950	WMT 4 7/8 09/21/29	0.000751562357794218	Consumer Staples	135.64500427246094	EUR
Bond	nan	FR0013393774	RENAUL 2 07/11/24	0.0007514668390227291	Consumer Discretionary	104.55799865722656	EUR
Bond	nan	XS2198582301	TACHEM 2 07/09/40	0.0007510879653581215	Health Care	111.21299743652344	EUR
Bond	nan	XS2050406094	DHR 0 3/4 09/18/31	0.0007506308023896426	Health Care	100.52900695800781	EUR
Bond	nan	XS1458405898	BAC 0 3/4 07/26/23	0.0007502797519869311	Financials	101.87999725341797	EUR
Bond	nan	XS1377679961	BRITEL 1 3/4 03/10/26	0.0007491151913158902	Communications	105.0009994506836	EUR
Bond	nan	XS2099546488	ACAFP 0 7/8 01/14/32	0.0007485837553721402	Financials	101.13800048828125	EUR
Bond	nan	XS2194282948	IFXGR 0 3/4 06/24/23	0.0007483013900092563	Technology	101.54499816894531	EUR
Bond	nan	XS1382792197	DT 0 5/8 04/03/23	0.000747875950215952	Communications	101.39600372314453	EUR
Bond	nan	XS2156598281	AKZANA 1 5/8 04/14/30	0.0007466797245773973	Materials	109.69999694824219	EUR
Bond	nan	XS1405766624	VZ 1 3/8 11/02/28	0.0007465167431269592	Communications	106.70899963378906	EUR
Bond	nan	FR0013434776	BNP 0 1/2 07/15/25	0.0007460574264750282	Financials	101.36699676513672	EUR
Bond	nan	XS1979262448	DNBNO 0 1/4 04/09/24	0.0007459779730179396	Financials	101.3740005493164	EUR
Bond	nan	XS1998797663	NAB 0 1/4 05/20/24	0.0007453013671679781	Financials	101.30999755859375	EUR
Bond	nan	XS2102931594	CABKSM 0 3/8 02/03/25	0.0007450094557487113	Financials	101.09600067138672	EUR
Bond	nan	XS2014287937	SANTAN 0 1/4 06/19/24	0.0007439159666315935	Financials	101.14199829101562	EUR
Bond	nan	XS1843459782	IFF 1.8 09/25/26	0.0007432281849107448	Materials	106.78600311279297	EUR
Bond	nan	XS2243983520	ALDFP 0 3/8 10/19/23	0.0007430172403477492	Consumer Discretionary	101.09400177001953	EUR
Bond	nan	XS2387052744	CASTSS 0 7/8 09/17/29	0.0007408766536192274	Real Estate	98.06999969482422	EUR
Bond	nan	XS2347367018	MRLSM 1 3/8 06/01/30	0.0007401764154589524	Financials	100.10600280761719	EUR
Bond	nan	XS2113889351	SANTAN 0 1/2 02/04/27	0.0007398158189998582	Financials	100.2969970703125	EUR
Bond	nan	XS2118276539	SIEGR 0 02/20/23	0.0007392791443666299	Industrials	100.61299896240234	EUR
Bond	nan	XS2350746215	NESNVX 0 5/8 02/14/34	0.0007376780262390583	Consumer Staples	100.29900360107422	EUR
Bond	nan	FR0013534674	BPCEGP 0 1/2 09/15/27	0.0007373287802738338	Real Estate	100.26399993896484	EUR
Bond	nan	CH0336602930	UBS 1 1/4 09/01/26	0.0007358472788893516	Financials	104.60800170898438	EUR
Bond	nan	XS2241387096	MIZUHO 0.693 10/07/30	0.0007344226463895402	Financials	99.87799835205078	EUR
Bond	nan	FR0013430741	LIFP 0 5/8 07/01/30	0.0007344119361799399	Financials	99.71600341796875	EUR
Bond	nan	XS1030900242	VZ 3 1/4 02/17/26	0.0007342817256425721	Communications	113.78800201416016	EUR
Bond	nan	XS1856797219	WSTP 1.45 07/17/28	0.0007341085578514816	Financials	107.91999816894531	EUR
Bond	nan	XS2345996743	ERICB 1 05/26/29	0.0007335536642204008	Technology	100.19600677490234	EUR
Bond	nan	XS2104967695	UCGIM 1.2 01/20/26	0.000733477004731034	Financials	101.91400146484375	EUR
Bond	nan	FR0013532280	BNP 0 1/2 09/01/28	0.0007328479545400039	Financials	99.63500213623047	EUR
Bond	nan	XS1061711575	AEGON 4 04/25/44	0.000732660991533287	Financials	108.14700317382812	EUR
Bond	nan	XS2356091269	DEVOBA 0 1/4 06/22/26	0.0007324824686373965	Real Estate	99.58799743652344	EUR
Bond	nan	DE000A3E5MJ2	ANNGR 1 06/16/33	0.0007307426998616307	Financials	99.04299926757812	EUR
Bond	nan	XS2075185228	HOG 0.9 11/19/24	0.0007282439031881105	Consumer Discretionary	102.1719970703125	EUR
Bond	nan	FR0013330529	ULFP 2 1/8 PERP	0.00072765693713589	Financials	98.90899658203125	EUR
Bond	nan	XS1967636199	ABESM 3 03/27/31	0.0007244885777393735	Industrials	116.40499877929688	EUR
Bond	nan	XS2337253319	FDX 0.95 05/04/33	0.0007215970539779584	Industrials	97.6989974975586	EUR
Bond	nan	XS1909186451	INTNED 2 1/2 11/15/30	0.0007212551421780036	Financials	117.79199981689453	EUR
Bond	nan	XS1428773763	ASSGEN 5 06/08/48	0.000718998372958384	Financials	119.87000274658203	EUR
Bond	nan	XS0847580353	DT 2 3/4 10/24/24	0.0007183338160942227	Communications	109.06600189208984	EUR
Bond	nan	XS1392459381	CS 1 1/2 04/10/26	0.0007177713554672286	Financials	105.4729995727539	EUR
Bond	nan	XS2010331101	DE 1.65 06/13/39	0.0007143140532421499	Industrials	115.947998046875	EUR
Bond	nan	XS1562614831	BBVASM 3 1/2 02/10/27	0.0007139487419625251	Financials	113.93299865722656	EUR
Bond	nan	XS1028599287	ORAFP 5 1/4 12/29/49	0.0007134882611573766	Communications	110.1969985961914	EUR
Bond	nan	FR0014001EW8	ALOFP 0 01/11/29	0.0007134664914922109	Industrials	97.0999984741211	EUR
Bond	nan	XS1028952312	BXBAU 2 3/8 06/12/24	0.0007127102575621783	Industrials	105.96700286865234	EUR
Bond	nan	XS2251736992	HSBC 0.77 11/13/31	0.0007126221893712808	Financials	99.63800048828125	EUR
Bond	nan	DE000A3MP4W5	ANNGR 1 5/8 09/01/51	0.0007118246280020298	Real Estate	96.55599975585938	EUR
Bond	nan	XS2115094737	SEB 0 3/8 02/11/27	0.0007110572182011099	Financials	100.69499969482422	EUR
Bond	nan	DE000CZ40M21	CMZB 0 1/2 08/28/23	0.0007096875919408213	Financials	101.38700103759766	EUR
Bond	nan	XS2322254249	GS 1 03/18/33	0.0007062958897495439	Financials	99.46900177001953	EUR
Bond	nan	XS1405765733	DOV 1 1/4 11/09/26	0.0007045941305763268	Industrials	104.77999877929688	EUR
Bond	nan	XS1234953906	ITW 2 1/8 05/22/30	0.0007044194493860536	Industrials	114.01200103759766	EUR
Bond	nan	XS1470601656	BNP 2 1/4 01/11/27	0.0007021452178681728	Financials	108.36199951171875	EUR
Bond	nan	XS1314318301	PG 1 1/8 11/02/23	0.0007013758872144441	Consumer Staples	103.15399932861328	EUR
Bond	nan	XS2308321962	BKNG 0.1 03/08/25	0.0007013452117771653	Communications	100.40499877929688	EUR
Bond	nan	XS2058557344	TMO 1 7/8 10/01/49	0.000700885545879269	Health Care	107.75499725341797	EUR
Bond	nan	XS1823532640	BNP 1 1/8 11/22/23	0.0007003715722337803	Financials	102.87999725341797	EUR
Bond	nan	XS1617845679	IBM 1 1/2 05/23/29	0.0007003569039032408	Technology	108.00199890136719	EUR
Bond	nan	FR0013524865	AUCHAN 3 1/4 07/23/27	0.0006987830851686176	Consumer Staples	113.0979995727539	EUR
Bond	nan	DE000A2DADM7	DAIGR 0.85 02/28/25	0.0006979109015781304	Consumer Discretionary	103.20800018310547	EUR
Bond	nan	XS2078667925	OPBANK 0 5/8 11/12/29	0.0006969585078309633	Financials	100.72399139404297	EUR
Bond	nan	FR0013385473	VIEFP 1.94 01/07/30	0.0006961337634840857	Utilities	112.03099822998047	EUR
Bond	nan	FR0013367638	DGFP 1 3/4 09/26/30	0.0006946974312444392	Industrials	113.21499633789062	EUR
Bond	nan	XS1074144871	GS 2 7/8 06/03/26	0.0006927393255327473	Financials	112.06199645996094	EUR
Bond	nan	XS2150054372	SGOFP 2 3/8 10/04/27	0.000692429195115628	Materials	112.81099700927734	EUR
Bond	nan	FR0013507860	CAPFP 2 04/15/29	0.0006921617309139269	Technology	111.86799621582031	EUR
Bond	nan	XS2258389415	OPBANK 0.1 11/16/27	0.0006920202280903501	Real Estate	99.56300354003906	EUR
Bond	nan	XS1617845083	IBM 0.95 05/23/25	0.0006913047977305878	Technology	103.50199890136719	EUR
Bond	nan	XS1387174375	HEIGR 2 1/4 03/30/23	0.0006904678879825882	Materials	102.60800170898438	EUR
Bond	nan	XS1109741329	BSY 2 1/2 09/15/26	0.0006865664613050657	Communications	111.70899963378906	EUR
Bond	nan	XS1822829799	GSK 1 3/4 05/21/30	0.0006861477153927615	Health Care	111.20500183105469	EUR
Bond	nan	XS1401196958	ULFP 1 1/8 04/28/27	0.0006860044081316977	Financials	104.47899627685547	EUR
Bond	nan	XS2107332640	GS 0 7/8 01/21/30	0.0006854246598294252	Financials	101.2249984741211	EUR
Bond	nan	XS1824240136	BFCM 2 1/2 05/25/28	0.0006849375199155978	Financials	110.66899871826172	EUR
Bond	nan	XS2346208197	AMT 1 1/4 05/21/33	0.0006841790740944521	Financials	100.23600006103516	EUR
Bond	nan	FR0013397452	DGFP 1 5/8 01/18/29	0.0006818471005769874	Industrials	110.01599884033203	EUR
Bond	nan	XS2151069775	LLOYDS 2 3/8 04/09/26	0.0006811517518602255	Financials	109.81099700927734	EUR
Bond	nan	XS2052321093	VZ 1 1/2 09/19/39	0.0006810379558832232	Communications	103.90799713134766	EUR
Bond	nan	XS1321424670	SKYLN 2 1/4 11/17/25	0.0006805771840397703	Communications	108.91100311279297	EUR
Bond	nan	DE000CZ40N04	CMZB 0 5/8 08/28/24	0.0006799472025261663	Financials	101.93399810791016	EUR
Bond	nan	XS1293505639	ASRNED 5 1/8 09/29/45	0.0006787109882245934	Financials	116.26399993896484	EUR
Bond	nan	FR0013404571	DGFP 1 3/8 02/21/31	0.0006769654568904015	Industrials	109.5530014038086	EUR
Bond	nan	DE000A1ZY989	ANNGR 1 1/2 03/31/25	0.0006769240130358615	Financials	104.96399688720703	EUR
Bond	nan	XS1190632999	BNP 2 3/8 02/17/25	0.0006753510674161514	Financials	107.00900268554688	EUR
Bond	nan	XS1933820372	INTNED 2 1/8 01/10/26	0.0006746947178321728	Financials	108.38899993896484	EUR
Bond	nan	XS1681521081	TELEFO 1.715 01/12/28	0.0006742140971763631	Communications	108.66699981689453	EUR
Bond	nan	XS1875333178	SHBASS 1 5/8 03/05/29	0.0006737904036128849	Financials	103.66500091552734	EUR
Bond	nan	XS2226645278	SAMPFH 2 1/2 09/03/52	0.0006732011674618904	Financials	106.6510009765625	EUR
Bond	nan	XS1403264291	MCD 1 3/4 05/03/28	0.000672941968748033	Consumer Discretionary	108.96199798583984	EUR
Bond	nan	XS0997775837	BFCM 3 11/28/23	0.0006725649577285732	Financials	106.9469985961914	EUR
Bond	nan	DE000A2YPFU9	DAIGR 1 1/8 11/06/31	0.0006723075634522027	Consumer Discretionary	105.95500183105469	EUR
Bond	nan	XS1134541306	AXASA 3.941 PERP	0.0006718193175928188	Financials	109.63200378417969	EUR
Bond	nan	XS1958307461	ACAFP 1 3/4 03/05/29	0.0006714655896377074	Financials	108.43800354003906	EUR
Bond	nan	XS2147995299	DHR 2.1 09/30/26	0.0006692248275248271	Health Care	109.02999877929688	EUR
Bond	nan	FR0013521267	ULFP 2 06/29/32	0.0006689982251010573	Financials	108.49600219726562	EUR
Bond	nan	XS2176558620	BERTEL 1 1/2 05/15/30	0.0006682114903567284	Communications	108.37300109863281	EUR
Bond	nan	XS2306601746	EZJLN 1 7/8 03/03/28	0.0006666766707548885	Consumer Discretionary	102.76499938964844	EUR
Bond	nan	XS1835955474	JPM 1.812 06/12/29 Corp	0.0006664313836719793	Financials	108.06400299072266	EUR
Bond	nan	FR0011694033	DGFP 2.95 01/17/24	0.000666403094748796	Industrials	106.39299774169922	EUR
Bond	nan	XS1116263325	GS 2 1/8 09/30/24	0.0006661702058976522	Financials	106.18599700927734	EUR
Bond	nan	XS1030851791	LUXIM 2 5/8 02/10/24	0.0006659958739533443	Consumer Discretionary	106.76799774169922	EUR
Bond	nan	DE000A1YCQ29	ALVGR 4 3/4 PERP	0.0006639626221514683	Financials	108.18800354003906	EUR
Bond	nan	XS2343846940	BWA 1 05/19/31	0.000663555226733034	Consumer Discretionary	99.47799682617188	EUR
Bond	nan	XS0877622034	BMW 2 3/8 01/24/23	0.0006631112769035727	Consumer Discretionary	103.427001953125	EUR
Bond	nan	XS2166122304	APD 0 1/2 05/05/28	0.0006625219243372565	Materials	101.80599975585938	EUR
Bond	nan	XS1265805090	GS 2 07/27/23	0.000661693047246457	Financials	103.90299987792969	EUR
Bond	nan	XS1195056079	ROSW 0 7/8 02/25/25	0.0006582347554911435	Health Care	103.53600311279297	EUR
Bond	nan	FR0012370872	NK 2 12/10/24	0.0006581441843708287	Materials	105.62200164794922	EUR
Bond	nan	XS1605365193	ACAFP 1 3/8 05/03/27	0.0006575768343003214	Financials	106.65399932861328	EUR
Bond	nan	XS1756296965	TELEFO 1.447 01/22/27	0.0006567811937838793	Communications	106.08499908447266	EUR
Bond	nan	XS1936805776	CABKSM 2 3/8 02/01/24	0.0006565977814444755	Financials	105.36499786376953	EUR
Bond	nan	XS0953564191	ACAFP 3 1/8 07/17/23	0.0006562088960621981	Financials	106.13300323486328	EUR
Bond	nan	DE000A2YNZX6	DAIGR 0 3/4 02/08/30	0.0006558471936575472	Consumer Discretionary	103.4209976196289	EUR
Bond	nan	XS0300113254	PG 4 7/8 05/11/27	0.0006549518434180335	Consumer Staples	126.98500061035156	EUR
Bond	nan	XS1362373224	GS 3 02/12/31	0.0006537798903740619	Financials	119.33999633789062	EUR
Bond	nan	XS1369250755	BNP 1 5/8 02/23/26	0.000652583315489542	Financials	107.12999725341797	EUR
Bond	nan	XS1857683335	TD 0 5/8 07/20/23	0.000652046058779705	Financials	101.79900360107422	EUR
Bond	nan	DE000A2R9ZT1	DAIGR 0 1/4 11/06/23	0.0006519290031736939	Consumer Discretionary	101.00900268554688	EUR
Bond	nan	XS1076781589	NNGRNV 4 3/8 PERP	0.0006515918644019305	Financials	108.99099731445312	EUR
Bond	nan	XS2055079904	WNTRDE 1.823 09/25/31	0.0006507701468534183	Energy	106.0260009765625	EUR
Bond	nan	XS1700721464	SRGIM 1 3/8 10/25/27	0.0006506316708282068	Utilities	106.17900085449219	EUR
Bond	nan	XS2159791990	HNDA 1.95 10/18/24	0.0006504386542247594	Consumer Discretionary	106.0770034790039	EUR
Bond	nan	XS1998215559	BAX 1.3 05/15/29	0.0006503459294209923	Health Care	105.5469970703125	EUR
Bond	nan	XS1395021089	ACAFP 1 1/4 04/14/26	0.0006503144390764612	Financials	105.47000122070312	EUR
Bond	nan	XS1345331299	BNP 1 1/8 01/15/23	0.0006497830613403721	Financials	101.89199829101562	EUR
Bond	nan	XS1991265478	BAC 0.808 05/09/26 Corp	0.0006479222206299953	Financials	102.31300354003906	EUR
Bond	nan	XS1877846110	TELEFO 1.495 09/11/25	0.0006475769909933709	Communications	105.49299621582031	EUR
Bond	nan	XS0827999318	FRTEL 2 1/2 03/01/23	0.0006470977673214221	Communications	103.90699768066406	EUR
Bond	nan	DE000DB5DCS4	DB 2 3/8 01/11/23	0.000643856299102852	Financials	103.16699981689453	EUR
Bond	nan	DE000BHY0A56	BHH 1 1/4 01/22/25	0.0006437844126416767	Financials	104.13300323486328	EUR
Bond	nan	XS2067213913	UBIIM 1 5/8 04/21/25	0.0006437794067828418	Financials	104.21299743652344	EUR
Bond	nan	XS1796209010	GS 2 03/22/28	0.0006436860416948051	Financials	108.65799713134766	EUR
Bond	nan	XS2168478068	CRHID 1 1/4 11/05/26	0.0006424314337723971	Materials	105.30599975585938	EUR
Bond	nan	XS2289133758	UCGIM 0.85 01/19/31	0.0006420910353716249	Real Estate	98.22899627685547	EUR
Bond	nan	XS1968846532	CABKSM 1 1/8 03/27/26	0.0006415146049060219	Financials	104.0510025024414	EUR
Bond	nan	XS2013574038	CABKSM 1 3/8 06/19/26	0.0006410685013931085	Financials	104.13500213623047	EUR
Bond	nan	XS2202902636	DEVOBA 1 3/4 10/22/30	0.0006407793257339027	Real Estate	104.53399658203125	EUR
Bond	nan	XS2233154538	KO 0 1/8 03/15/29	0.0006401492278049769	Consumer Staples	98.73100280761719	EUR
Bond	nan	FR0013464815	AKEFP 0 3/4 12/03/29	0.0006395972445569396	Materials	103.74299621582031	EUR
Bond	nan	XS1955187932	SIEGR 1 3/4 02/28/39	0.0006394243095964926	Industrials	118.23600006103516	EUR
Bond	nan	XS1751004232	SANTAN 1 1/8 01/17/25	0.0006380958943601005	Financials	103.27999877929688	EUR
Bond	nan	XS2177122897	DPWGR 1 05/20/32	0.0006379631226856544	Industrials	107.14299774169922	EUR
Bond	nan	FR0013357860	MLFP 2 1/2 09/03/38	0.0006375838415674205	Consumer Discretionary	129.65899658203125	EUR
Bond	nan	FR0012601367	SUFP 0 7/8 03/11/25	0.0006367983873916307	Industrials	103.4020004272461	EUR
Bond	nan	XS2054210252	WNTRDE 1.332 09/25/28	0.0006364628202267108	Energy	103.75800323486328	EUR
Bond	nan	XS1423826798	RENEPL 1 3/4 06/01/23	0.0006359274261620217	Utilities	103.05599975585938	EUR
Bond	nan	XS1897489578	CABKSM 1 3/4 10/24/23	0.000635540461632553	Financials	103.68800354003906	EUR
Bond	nan	DE000DL19VP0	DB 1 3/8 09/03/26	0.0006355356303967008	Financials	103.52899932861328	EUR
Bond	nan	FR0013232444	CCAMA 6 01/23/27	0.0006346827135419618	Financials	124.70099639892578	EUR
Bond	nan	DE000A2TSTE8	SAPGR 0 3/4 12/10/24	0.0006344786956906098	Technology	102.91799926757812	EUR
Bond	nan	XS1775786574	SAMPFH 1 5/8 02/21/28	0.0006331869512805661	Financials	108.82099914550781	EUR
Bond	nan	XS2050406177	DHR 1.35 09/18/39	0.0006327975420293409	Health Care	103.13099670410156	EUR
Bond	nan	XS1676933853	WSTP 1 1/8 09/05/27	0.0006326244324459113	Financials	105.63899993896484	EUR
Bond	nan	XS1402941790	ABBNVX 0 5/8 05/03/23	0.0006323594711736277	Industrials	101.31199645996094	EUR
Bond	nan	XS1720642138	TOYOTA 0 5/8 11/21/24	0.0006300483359987548	Consumer Discretionary	102.28199768066406	EUR
Bond	nan	XS2078761785	DANBNK 1 3/8 02/12/30	0.0006292351167687296	Real Estate	101.7239990234375	EUR
Bond	nan	DE000CZ40NG4	CMZB 1 1/4 10/23/23	0.0006291602035091889	Financials	102.68299865722656	EUR
Bond	nan	XS1997077364	TCLAU 1.45 05/16/29	0.0006291593303942759	Industrials	105.41100311279297	EUR
Bond	nan	FR0013292828	BNFP 1 3/4 PERP	0.0006283257384829459	Consumer Staples	101.91999816894531	EUR
Bond	nan	XS1882544627	INTNED 1 09/20/23	0.0006282474491790748	Financials	102.4489974975586	EUR
Bond	nan	XS2350744434	NESNVX 0 7/8 06/14/41	0.0006279560616287557	Consumer Staples	101.5739974975586	EUR
Bond	nan	XS1956955980	RABOBK 0 5/8 02/27/24	0.0006273197354801168	Financials	102.00399780273438	EUR
Bond	nan	XS2349788377	MUFG 0.337 06/08/27	0.0006263886457368283	Financials	99.9489974975586	EUR
Bond	nan	XS1790931114	SPOLNO 0 7/8 03/13/23	0.000626243359415295	Financials	101.68299865722656	EUR
Bond	nan	XS2058556619	TMO 0 7/8 10/01/31	0.0006261648372807803	Health Care	101.74700164794922	EUR
Bond	nan	XS2178769159	FMEGR 1 1/2 05/29/30	0.0006257968484487554	Health Care	105.76200103759766	EUR
Bond	nan	FR0013516069	EFFP 0 3/8 01/05/26	0.0006257445197616327	Health Care	101.86900329589844	EUR
Bond	nan	XS1327027998	MA 1.1 12/01/22	0.0006254042959838432	Financials	101.29100036621094	EUR
Bond	nan	FR0013429073	BPCEGP 0 5/8 09/26/24	0.0006251870649934735	Financials	102.01699829101562	EUR
Bond	nan	XS2084050637	NNGRNV 0 3/8 02/26/25	0.0006231578295201977	Financials	101.5009994506836	EUR
Bond	nan	XS2002018500	VOD 1 5/8 11/24/30	0.000623090134010605	Communications	108.78399658203125	EUR
Bond	nan	XS2055758804	CABKSM 0 5/8 10/01/24	0.000622446590112018	Financials	101.5780029296875	EUR
Bond	nan	FR0013517026	BNFP 0.395 06/10/29	0.0006224461826583919	Consumer Staples	101.48400115966797	EUR
Bond	nan	XS1795254025	SHBASS 0 1/2 03/21/23	0.0006223935629329647	Financials	101.31900024414062	EUR
Bond	nan	XS2314312179	AXASA 1 3/8 10/07/41	0.0006213562442085873	Financials	99.73200225830078	EUR
Bond	nan	FR0014003MI6	ULFP 1 3/8 05/25/33	0.0006210258575254848	Financials	100.760009765625	EUR
Bond	nan	FR0013420023	HSBC 0 1/4 05/17/24	0.0006210174756223195	Financials	101.2969970703125	EUR
Bond	nan	XS1323463726	UPS 1 5/8 11/15/25	0.0006208871486696299	Industrials	106.51300048828125	EUR
Bond	nan	XS1492446460	VFC 0 5/8 09/20/23	0.0006206568209555643	Consumer Discretionary	101.47000122070312	EUR
Bond	nan	DE000A19S4U8	ALVGR 0 1/4 06/06/23	0.0006193228759913895	Financials	101.03600311279297	EUR
Bond	nan	DE000DL19VT2	DB 0 3/4 02/17/27	0.0006189603004718256	Financials	100.53500366210938	EUR
Bond	nan	XS2207657417	NWIDE 0 1/4 07/22/25	0.0006181934145398536	Real Estate	100.88098907470703	EUR
Bond	nan	BE0974365976	KBCBB 0 3/8 06/16/27	0.0006179038896346825	Financials	100.75700378417969	EUR
Bond	nan	XS1028950290	NNGRNV 4 1/2 PERP	0.000617787474312941	Financials	113.13600158691406	EUR
Bond	nan	XS2197342129	OPBANK 0 1/8 07/01/24	0.0006177237951319484	Real Estate	101.03900146484375	EUR
Bond	nan	XS2324321285	SANTAN 0 1/2 03/24/27	0.0006164657529575489	Financials	100.3550033569336	EUR
Bond	nan	XS2051659915	LPTY 0 1/8 09/13/23	0.0006164552173709314	Financials	100.65499877929688	EUR
Bond	nan	XS2115091808	IBM 0.65 02/11/32	0.0006162636559590057	Technology	100.1520004272461	EUR
Bond	nan	FR00140027U2	BPCEGP 0 3/4 03/03/31	0.0006161592314154036	Financials	100.09398651123047	EUR
Bond	nan	FR0014003Q41	BNFP 0 12/01/25	0.0006151046250157475	Consumer Staples	100.45600128173828	EUR
Bond	nan	XS2299135819	DANBNK 1 05/15/31	0.0006150808180824513	Real Estate	99.947998046875	EUR
Bond	nan	XS2050404636	DHR 0.2 03/18/26	0.000614771560780245	Health Care	100.26899719238281	EUR
Bond	nan	XS2229434852	ERGIM 0 1/2 09/11/27	0.0006146996161114088	Utilities	100.50199890136719	EUR
Bond	nan	XS2102355588	BMW 0 04/14/23	0.000614693213268713	Consumer Discretionary	100.5899887084961	EUR
Bond	nan	FR0014002NR7	BNP 0 09/30/24	0.000614400486942194	Financials	100.34100341796875	EUR
Bond	nan	ES0213679OF4	BKTSM 1 1/4 12/23/32	0.0006143655623456716	Real Estate	99.8489990234375	EUR
Bond	nan	XS2049154078	INTNED 0.1 09/03/25	0.0006140085747615513	Financials	100.25700378417969	EUR
Bond	nan	XS2264980363	CNHI 0 04/01/24	0.0006130043761962092	Industrials	100.11299896240234	EUR
Bond	nan	XS1823623878	CNHI 1 7/8 01/19/26	0.0006118663000108644	Industrials	106.13899993896484	EUR
Bond	nan	XS1732232340	DT 0 5/8 12/13/24	0.0006116192084904681	Communications	102.39900207519531	EUR
Bond	nan	XS1117293107	UQA 6 07/27/46	0.0006115025603380831	Financials	123.01000213623047	EUR
Bond	nan	DE000CZ45VC5	CMZB 0 1/2 12/04/26	0.0006111844554714245	Financials	101.16899871826172	EUR
Bond	nan	FR0013444676	ORAFP 0 09/04/26	0.0006102367765447879	Communications	99.66100311279297	EUR
Bond	nan	XS2388449758	NNGRNV 0 1/2 09/21/28	0.0006093448605572655	Real Estate	99.44000244140625	EUR
Bond	nan	XS2338955805	TOYOTA 0 1/8 11/05/27	0.0006089638332092055	Consumer Discretionary	99.4489974975586	EUR
Bond	nan	XS2235987224	MDLZ 0 3/8 09/22/29	0.0006083353650947842	Consumer Staples	99.29499816894531	EUR
Bond	nan	FR00140003P3	BFCM 0.1 10/08/27	0.0006077839057156947	Real Estate	99.25	EUR
Bond	nan	FR0014000PF1	DGFP 0 11/27/28	0.00060748745409888	Industrials	99.21199798583984	EUR
Bond	nan	XS2227906208	AMT 1 01/15/32	0.0006043106545915374	Financials	99.05899810791016	EUR
Bond	nan	FR0014004EF7	CCAMA 0 3/4 07/07/28	0.0006042984309827544	Financials	98.4219970703125	EUR
Bond	nan	XS1589806907	HEIGR 1 5/8 04/07/26	0.0006037227572167428	Materials	105.94999694824219	EUR
Bond	nan	XS2307863998	KO 0 1/2 03/09/33	0.0006022818265718875	Consumer Staples	98.01799774169922	EUR
Bond	nan	XS2049616894	SIEGR 0 1/2 09/05/34	0.0006021424774317629	Industrials	100.66000366210938	EUR
Bond	nan	XS2198580271	WKLNA 0 3/4 07/03/30	0.0006004993915807035	Technology	102.30500030517578	EUR
Bond	nan	XS1531174388	BACR 1 7/8 12/08/23	0.0005995083479467182	Financials	104.43499755859375	EUR
Bond	nan	FR0014000UL9	BNP 0 5/8 12/03/32	0.0005990010681822297	Financials	97.23200225830078	EUR
Bond	nan	XS1038708522	ULFP 2 1/2 02/26/24	0.0005980175915441576	Financials	106.48200225830078	EUR
Bond	nan	DE000A3MP4V7	ANNGR 0 3/4 09/01/32	0.0005977717223846396	Real Estate	97.46499633789062	EUR
Bond	nan	XS0161488498	DT 7 1/2 01/24/33	0.0005969418557636053	Communications	172.49099731445312	EUR
Bond	nan	XS2052313827	LYB 1 5/8 09/17/31	0.0005956343370774658	Materials	107.8219985961914	EUR
Bond	nan	FR0013066388	CNPFP 4 1/2 06/10/47	0.0005949421315743909	Financials	119.50599670410156	EUR
Bond	nan	XS1722801708	BNP 1 1/2 05/23/28	0.0005943813007619012	Financials	107.13400268554688	EUR
Bond	nan	DE000A289RN6	DAIGR 2 5/8 04/07/25	0.0005935846707152242	Consumer Discretionary	109.34200286865234	EUR
Bond	nan	XS2154336338	HEIGR 2 1/2 10/09/24	0.0005930573093077353	Materials	107.125	EUR
Bond	nan	XS2261215011	LHNVX 0 1/2 04/23/31	0.0005927196466670241	Materials	96.51799774169922	EUR
Bond	nan	XS1998798042	NAB 1 1/8 05/20/31	0.0005925010769004545	Financials	106.72599792480469	EUR
Bond	nan	XS1420338102	LHNVX 2 1/4 05/26/28	0.0005921934494127525	Materials	111.39199829101562	EUR
Bond	nan	XS1170787797	EVKGR 1 01/23/23	0.0005902190455560169	Materials	101.29900360107422	EUR
Bond	nan	XS1068874970	C 2 3/8 05/22/24	0.0005881607644599665	Financials	106.53399658203125	EUR
Bond	nan	XS2078918781	LLOYDS 0 1/2 11/12/25	0.0005865760608927605	Financials	101.26100158691406	EUR
Bond	nan	XS2090807293	IGIM 1 12/11/31	0.0005865493435764208	Utilities	102.51899719238281	EUR
Bond	nan	XS2250024010	INVSA 0 3/8 10/29/35	0.0005865310663709073	Financials	95.96399688720703	EUR
Bond	nan	XS1120892507	TELEFO 2.932 10/17/29	0.0005852774479787341	Communications	119.24800109863281	EUR
Bond	nan	XS1585010074	NOVNVX 1 1/8 09/30/27	0.0005851313467499485	Health Care	106.03700256347656	EUR
Bond	nan	XS1955187858	SIEGR 1 1/4 02/28/31	0.0005849092263160658	Industrials	109.16100311279297	EUR
Bond	nan	XS1793316834	HNDA 0.55 03/17/23	0.0005835224287958203	Consumer Discretionary	101.23100280761719	EUR
Bond	nan	XS2150006562	DE 2.2 04/02/32	0.0005830156146926187	Industrials	117.6510009765625	EUR
Bond	nan	XS1112013666	WPPLN 2 1/4 09/22/26	0.0005823865062939276	Communications	110.52100372314453	EUR
Bond	nan	XS1648298559	NESNVX 0 7/8 07/18/25	0.0005801444636125083	Consumer Staples	103.60099792480469	EUR
Bond	nan	XS1718418103	BASGR 0 7/8 11/15/27	0.0005791753642666713	Materials	105.0979995727539	EUR
Bond	nan	XS1505573482	SRGIM 0 7/8 10/25/26	0.000578812497708803	Utilities	103.37300109863281	EUR
Bond	nan	FR0013476090	RENAUL 1 1/8 01/15/27	0.0005783608062604461	Consumer Discretionary	102.16699981689453	EUR
Bond	nan	XS1142279782	TMO 2 04/15/25	0.0005762326177636899	Health Care	106.50199890136719	EUR
Bond	nan	XS1206411230	CCE 1 7/8 03/18/30	0.0005756992027594704	Consumer Staples	110.68599700927734	EUR
Bond	nan	DE000A13SL34	SAPGR 1 3/4 02/22/27	0.000575533660171954	Technology	109.05999755859375	EUR
Bond	nan	XS2013618421	ISSDC 0 7/8 06/18/26	0.0005748620601808273	Consumer Discretionary	101.68299865722656	EUR
Bond	nan	XS2231330965	JCI 0 3/8 09/15/27	0.0005743433717148081	Industrials	100.1500015258789	EUR
Bond	nan	XS2012102914	CB 1.4 06/15/31	0.000572421820414143	Financials	106.62100219726562	EUR
Bond	nan	FR0013220266	ARRFP 1 7/8 01/06/31	0.0005705031794965216	Industrials	114.85700225830078	EUR
Bond	nan	DE000CZ40L63	CMZB 1 1/8 05/24/24	0.0005704745413273732	Financials	102.98899841308594	EUR
Bond	nan	XS2049707180	BNS 0 1/8 09/04/26	0.0005697031151978532	Financials	99.80500030517578	EUR
Bond	nan	XS1114434167	CITCON 2 1/2 10/01/24	0.0005676216674527762	Financials	106.24500274658203	EUR
Bond	nan	XS1822828122	GSK 1 1/4 05/21/26	0.0005669369125302927	Health Care	105.57099914550781	EUR
Bond	nan	XS1621087516	SUMIBK 1.413 06/14/27	0.0005640571467163735	Financials	105.7770004272461	EUR
Bond	nan	XS1677912393	BALDER 1 7/8 01/23/26	0.0005611516531163494	Financials	105.04299926757812	EUR
Bond	nan	XS2022424993	ISPIM 1 3/4 07/04/29	0.0005601171283596936	Financials	106.97599792480469	EUR
Bond	nan	XS1955187692	SIEGR 0.3 02/28/24	0.0005592025113844316	Industrials	101.48600006103516	EUR
Bond	nan	XS1962571011	SGOFP 1 7/8 03/15/31	0.0005591812073805529	Materials	112.8949966430664	EUR
Bond	nan	XS2155365641	LPTY 3 1/2 04/09/25	0.0005578685664202567	Financials	111.49199676513672	EUR
Bond	nan	FR0010033381	VIEFP 6 1/8 11/25/33	0.0005569471391486729	Utilities	161.2449951171875	EUR
Bond	nan	XS1508450688	UCGIM 2 1/8 10/24/26	0.000556745333188434	Financials	108.11599731445312	EUR
Bond	nan	XS2151059206	MNDILN 2 3/8 04/01/28	0.0005554534723630686	Materials	111.90899658203125	EUR
Bond	nan	XS2032727310	IGIM 0 7/8 04/24/30	0.0005548326294522213	Utilities	102.24400329589844	EUR
Bond	nan	XS2148372696	NESNVX 1 1/8 04/01/26	0.0005543332077219503	Consumer Staples	105.04499816894531	EUR
Bond	nan	DE000A28VQD2	ANNGR 2 1/4 04/07/30	0.0005542407739564876	Financials	111.79499816894531	EUR
Bond	nan	XS2147133578	UNANA 1 ? 03/25/30	0.0005534987426957073	Consumer Staples	112.1500015258789	EUR
Bond	nan	XS2176562812	WPPLN 2 3/8 05/19/27	0.0005519395922916235	Communications	111.50399780273438	EUR
Bond	nan	XS2049616621	SIEGR 0 1/8 09/05/29	0.0005517057139102448	Industrials	100.08899688720703	EUR
Bond	nan	XS1180651587	ACHMEA 4 1/4 PERP	0.0005511147897370851	Health Care	109.19999694824219	EUR
Bond	nan	XS2089368596	ISPIM 0 3/4 12/04/24	0.0005507341116349904	Financials	102.1989974975586	EUR
Bond	nan	XS2346224806	SBBBSS 1 1/8 11/26/29	0.0005485750148703118	Financials	99.01200103759766	EUR
Bond	nan	XS2194192527	IFXGR 2 06/24/32	0.0005477406662593906	Technology	111.02899932861328	EUR
Bond	nan	FR0013422227	GFCFP 1 5/8 05/29/34	0.0005473944470925314	Financials	110.9800033569336	EUR
Bond	nan	XS1405780963	ASML 1 3/8 07/07/26	0.000545437447326396	Technology	106.31500244140625	EUR
Bond	nan	XS1963116964	SRENVX 2.534 04/30/50	0.0005442945981128599	Financials	109.73300170898438	EUR
Bond	nan	XS1843435923	FIS 2 05/21/30	0.0005438700896421294	Financials	110.03900146484375	EUR
Bond	nan	XS2181959110	SRENVX 2.714 06/04/52	0.0005438381918439723	Financials	109.78500366210938	EUR
Bond	nan	XS2195092601	ABESM 2 1/4 03/29/29	0.0005437137438650307	Industrials	109.5719985961914	EUR
Bond	nan	XS0203712939	TRNIM 4.9 10/28/24	0.000542377470594421	Utilities	115.09500122070312	EUR
Bond	nan	XS1237271421	MCD 1 7/8 05/26/27	0.0005403226819580228	Consumer Discretionary	109.41500091552734	EUR
Bond	nan	DE000A2GSCW3	DAIGR 1 1/2 07/03/29	0.0005402957900187005	Consumer Discretionary	109.20700073242188	EUR
Bond	nan	DE000A289XG8	DAIGR 2 3/8 05/22/30	0.0005402371166965428	Consumer Discretionary	116.82099914550781	EUR
Bond	nan	XS2051149552	DHR 1.8 09/18/49	0.0005398197095604387	Health Care	109.91500091552734	EUR
Bond	nan	FR0011560077	ORAFP 3 1/8 01/09/24	0.000539751548389559	Communications	107.53299713134766	EUR
Bond	nan	XS1967635977	ABESM 2 3/8 09/27/27	0.0005393506140214813	Industrials	109.78199768066406	EUR
Bond	nan	XS1873209172	UNANA 1 3/8 09/04/30	0.0005390614383622755	Consumer Staples	109.7750015258789	EUR
Bond	nan	XS1948612905	BMW 0 5/8 10/06/23	0.0005379710924588447	Consumer Discretionary	101.85600280761719	EUR
Bond	nan	XS1963745234	MCD 1.6 03/15/31	0.0005376588083582731	Consumer Discretionary	108.6709976196289	EUR
Bond	nan	XS2189786226	RBIAV 2 7/8 06/18/32	0.0005375834294374456	Financials	108.56300354003906	EUR
Bond	nan	XS1385945131	BFCM 2 3/8 03/24/26	0.0005373047893648573	Financials	108.1520004272461	EUR
Bond	nan	XS1747444831	BMW 1 1/8 01/10/28	0.0005368926791258924	Consumer Discretionary	106.50199890136719	EUR
Bond	nan	FR0012663169	VIEFP 1.59 01/10/28	0.0005368905254424401	Utilities	108.25700378417969	EUR
Bond	nan	XS1195574881	SOCGEN 2 5/8 02/27/25	0.0005366554247001833	Financials	107.6780014038086	EUR
Bond	nan	FR0011390921	BPCEGP 2 7/8 01/16/24	0.0005366387191015133	Financials	107.16500091552734	EUR
Bond	nan	XS1900752814	PG 1.2 10/30/28	0.0005362742227291407	Consumer Staples	107.54100036621094	EUR
Bond	nan	XS1205616698	APAAU 2 03/22/27	0.0005362082152417133	Energy	108.43399810791016	EUR
Bond	nan	XS1419646317	BNP 1 1/2 05/25/28	0.0005358276535549404	Financials	108.6709976196289	EUR
Bond	nan	XS1729882024	TALANX 2 1/4 12/05/47	0.0005354781165514116	Financials	107.18800354003906	EUR
Bond	nan	XS2227905903	AMT 0 1/2 01/15/28	0.0005341198989926535	Financials	99.38899993896484	EUR
Bond	nan	XS1191877452	ANVAU 1 1/2 02/26/27	0.0005309280237011454	Utilities	106.23600006103516	EUR
Bond	nan	XS1527556192	ASML 1 5/8 05/28/27	0.0005309057883746928	Technology	108.43900299072266	EUR
Bond	nan	XS1849550592	AIB 2 1/4 07/03/25	0.0005305966474878082	Financials	107.48600006103516	EUR
Bond	nan	FR0013323870	ORAFP 1 3/8 03/20/28	0.0005302876230162454	Communications	107.35099792480469	EUR
Bond	nan	FR0013506813	ULFP 2 1/8 04/09/25	0.0005298453612089495	Financials	106.88400268554688	EUR
Bond	nan	DE000BHY0GB5	BHH 1 1/2 04/18/28	0.0005292574056264942	Financials	107.19000244140625	EUR
Bond	nan	XS1987142673	BNS 0 1/2 04/30/24	0.0005285352231780708	Financials	101.75800323486328	EUR
Bond	nan	XS1966038249	TLSAU 1 3/8 03/26/29	0.0005282614143413348	Communications	107.21800231933594	EUR
Bond	nan	XS2179959817	VVOYHT 1 7/8 05/27/27	0.0005277377200164807	Financials	106.85099792480469	EUR
Bond	nan	FR0012199156	MWDP 2 3/4 10/02/24	0.000527683586891871	Financials	107.39199829101562	EUR
Bond	nan	FR0013358124	HSBC 1 3/8 09/04/28	0.0005276479638034181	Financials	107.44499969482422	EUR
Bond	nan	XS1843434108	FISV 1 5/8 07/01/30	0.0005275338185804506	Financials	107.08300018310547	EUR
Bond	nan	FR0013425162	BFCM 1 7/8 06/18/29	0.0005275172293971024	Financials	106.91899871826172	EUR
Bond	nan	BE0002595735	GBLBBB 1 7/8 06/19/25	0.0005268552918776802	Financials	106.78900146484375	EUR
Bond	nan	XS2024716099	DT 1 3/8 07/05/34	0.0005253799022975895	Communications	107.02100372314453	EUR
Bond	nan	XS1243251375	EUROGR 1 7/8 06/10/25	0.0005251370599364367	Utilities	106.39199829101562	EUR
Bond	nan	XS0969523843	WRTAU 3 1/4 09/11/23	0.0005244077761533872	Financials	106.47599792480469	EUR
Bond	nan	XS1428769738	CS 1 06/07/23	0.0005239209272778642	Financials	102.15399932861328	EUR
Bond	nan	XS1394764689	TELEFO 1.46 04/13/26	0.0005238994486510029	Communications	106.08699798583984	EUR
Bond	nan	XS1569845404	ULFP 1 1/2 02/22/28	0.0005237287255816691	Financials	105.822998046875	EUR
Bond	nan	XS2171253912	OPBANK 0 1/2 08/12/25	0.0005226343051419772	Financials	102.21299743652344	EUR
Bond	nan	FR0013512621	DGFP 1 05/19/31	0.0005226315111742554	Industrials	106.1989974975586	EUR
Bond	nan	XS0909369489	CRHID 3 1/8 04/03/23	0.0005225912314729329	Materials	104.7490005493164	EUR
Bond	nan	XS1871094931	OPBANK 0 3/8 08/29/23	0.0005221149181840276	Financials	101.43099975585938	EUR
Bond	nan	XS2312723302	MDLZ 1 3/8 03/17/41	0.0005213745167377518	Consumer Staples	100.21099853515625	EUR
Bond	nan	XS1788834700	NWIDE 1 1/2 03/08/26	0.0005212120009486006	Financials	104.58699798583984	EUR
Bond	nan	XS1711933033	SWEDA 0 1/4 11/07/22	0.0005206184574307016	Financials	100.73500061035156	EUR
Bond	nan	XS1945110606	IBM 1 1/4 01/29/27	0.0005203085598442258	Technology	105.49099731445312	EUR
Bond	nan	DE000A19S4V6	ALVGR 0 7/8 12/06/27	0.0005197763672008845	Financials	105.29199981689453	EUR
Bond	nan	XS1761721262	ARNDTN 1 5/8 01/31/28	0.0005194819528522004	Financials	104.76699829101562	EUR
Bond	nan	ES0205032032	FERSM 1.382 05/14/26	0.0005190945808691055	Industrials	105.28099822998047	EUR
Bond	nan	FR0013251170	DGFP 1 1/8 04/20/26	0.0005190018560653385	Industrials	105.30699920654297	EUR
Bond	nan	XS1884740041	TOYOTA 0 5/8 09/26/23	0.0005189991785129384	Consumer Discretionary	101.79000091552734	EUR
Bond	nan	XS2168647357	SANTAN 1 3/8 01/05/26	0.00051843910440004	Financials	104.63700103759766	EUR
Bond	nan	XS2049630028	MIZUHO 0.402 09/06/29	0.00051843241051904	Financials	98.3740005493164	EUR
Bond	nan	XS1346254573	ABNANV 2 7/8 01/18/28	0.0005177758281044179	Financials	103.33000183105469	EUR
Bond	nan	XS2243564478	IIAAV 2 1/2 10/15/27	0.0005175574911684917	Financials	105.44400024414062	EUR
Bond	nan	FR0013421815	ACAFP 1 07/03/29	0.0005173495151962005	Financials	105.24400329589844	EUR
Bond	nan	XS2177441990	TELEFO 1.201 08/21/27	0.0005173255336399219	Communications	105.32599639892578	EUR
Bond	nan	XS1028941117	MRK 1 7/8 10/15/26	0.0005163465389917368	Health Care	109.072998046875	EUR
Bond	nan	XS1790990474	ACAFP 1 3/8 03/13/25	0.0005161867007549857	Financials	104.44599914550781	EUR
Bond	nan	XS1197775692	DLPH 1 1/2 03/10/25	0.0005158580603017095	Consumer Discretionary	104.28199768066406	EUR
Bond	nan	FR0013515749	BFCM 1 1/4 06/03/30	0.0005156507246136878	Financials	104.7020034790039	EUR
Bond	nan	XS1900752905	PG 1 7/8 10/30/38	0.0005152868685255849	Consumer Staples	120.13700103759766	EUR
Bond	nan	FR0013463775	CNPFP 2 07/27/50	0.0005150195789468664	Financials	104.52999877929688	EUR
Bond	nan	XS1425274484	HEIGR 2 1/4 06/03/24	0.0005142611331257205	Materials	105.56500244140625	EUR
Bond	nan	FR0013204468	BPCEGP 1 10/05/28	0.0005140256831374984	Financials	104.822998046875	EUR
Bond	nan	XS1717355561	BFCM 1 5/8 11/15/27	0.0005140241115306549	Financials	104.93499755859375	EUR
Bond	nan	FR0012821940	CAPFP 2 1/2 07/01/23	0.0005138886623038087	Technology	103.96900177001953	EUR
Bond	nan	FR0013210416	VIEFP 0.927 01/04/29	0.0005137694530143454	Utilities	104.08300018310547	EUR
Bond	nan	XS1707075245	NESNVX 1 3/4 11/02/37	0.0005130969217006448	Consumer Staples	116.97200012207031	EUR
Bond	nan	XS1226748439	BMY 1 05/15/25	0.000511673336938729	Health Care	103.95099639892578	EUR
Bond	nan	XS1408317433	ORAFP 1 05/12/25	0.0005101215789075758	Communications	103.6259994506836	EUR
Bond	nan	XS2150053721	SGOFP 1 3/4 04/03/23	0.0005087168534277821	Materials	102.76799774169922	EUR
Bond	nan	XS2015329498	INVSA 1 1/2 06/20/39	0.0005086045708499624	Financials	112.2490005493164	EUR
Bond	nan	XS1956973967	BBVASM 1 1/8 02/28/24	0.0005081673149015014	Financials	102.93800354003906	EUR
Bond	nan	FR0013396512	ORAFP 1 1/8 07/15/24	0.0005080778497267431	Communications	103.34200286865234	EUR
Bond	nan	XS1550135831	ACAFP 1 09/16/24	0.0005080694096159168	Financials	103.55500030517578	EUR
Bond	nan	XS2170362912	NESNVX 0 3/8 05/12/32	0.0005069381437268938	Consumer Staples	99.31600189208984	EUR
Bond	nan	FR0013521564	WLNFP 0 7/8 06/30/27	0.0005065794681206083	Financials	103.08200073242188	EUR
Bond	nan	XS1956025651	SANSCF 1 02/27/24	0.000506377836783352	Financials	102.65899658203125	EUR
Bond	nan	XS1411404426	AZN 1 1/4 05/12/28	0.0005062787091368892	Health Care	106.46199798583984	EUR
Bond	nan	XS2188805688	COVEGR 0 7/8 02/03/26	0.0005061681145812348	Materials	102.90699768066406	EUR
Bond	nan	XS2218405772	MRKGR 1 5/8 09/09/80	0.0005052865595573474	Health Care	102.85299682617188	EUR
Bond	nan	XS2193657561	CONGR 1 1/8 09/25/24	0.0005046532019994127	Consumer Discretionary	103.12300109863281	EUR
Bond	nan	ES0213307061	BKIASM 1 1/8 11/12/26	0.000504271185121118	Financials	102.94400024414062	EUR
Bond	nan	FR0013516077	EFFP 0 1/2 06/05/28	0.0005041439431744546	Health Care	102.69200134277344	EUR
Bond	nan	XS1411535799	JNJ 0.65 05/20/24	0.0005033442281217515	Health Care	102.43599700927734	EUR
Bond	nan	FR0013231743	BPCEGP 1 1/8 01/18/23	0.0005030697790007458	Financials	101.77100372314453	EUR
Bond	nan	XS1241577490	UNANA 1 06/03/23	0.0005030615135129022	Consumer Staples	102.24500274658203	EUR
Bond	nan	XS1962554785	SGOFP 0 5/8 03/15/24	0.0005019469532225493	Materials	102.05000305175781	EUR
Bond	nan	DE000BHY0GA7	BHH 0 1/2 11/05/29	0.0005013104524509276	Financials	102.33000183105469	EUR
Bond	NDASS	XS1842961440	NDASS 0 7/8 06/26/23	0.0005011284370953848	Financials	101.9739990234375	EUR
Bond	nan	DE000A28ZQQ5	ANNGR 1 07/09/30	0.0005008677249823448	Financials	101.90399932861328	EUR
Bond	nan	XS2054209833	WNTRDE 0.84 09/25/25	0.0005007362920840986	Energy	102.1050033569336	EUR
Bond	nan	XS2237447961	FREGR 1 1/8 01/28/33	0.0005006952556831847	Health Care	101.31400299072266	EUR
Bond	nan	XS2010032881	NDAQ 0 7/8 02/13/30	0.0005004515402071189	Financials	101.50499725341797	EUR
Bond	nan	XS1708167652	VZ 1 7/8 10/26/29	0.0005004496775619711	Communications	110.64399719238281	EUR
Bond	nan	XS2247936342	SANTAN 1 5/8 10/22/30	0.000500322260992325	Financials	102.03099822998047	EUR
Bond	nan	XS2082324364	BACR 0 3/4 06/09/25	0.0005000962406451638	Financials	101.76499938964844	EUR
Bond	nan	XS1388661735	DPWGR 1 1/4 04/01/26	0.0004997072970552255	Industrials	105.48200225830078	EUR
Bond	nan	FR0013479276	SOCGEN 0 3/4 01/25/27	0.0004996788335090598	Financials	101.39399719238281	EUR
Bond	nan	XS2016807864	ACAFP 0 1/2 06/24/24	0.0004996139901748498	Financials	101.7959976196289	EUR
Bond	nan	XS1752476538	CABKSM 0 3/4 04/18/23	0.00049932656074547	Financials	101.49500274658203	EUR
Bond	nan	FR0013323722	HSBC 0.6 03/20/23	0.000498868117208452	Financials	101.44100189208984	EUR
Bond	nan	XS1827891869	MINGNO 0 3/4 07/03/23	0.000498829816567599	Financials	101.81099700927734	EUR
Bond	nan	DE000A289DC9	BASGR 0 1/4 06/05/27	0.0004987093849172575	Materials	101.6989974975586	EUR
Bond	nan	XS1721422902	VOD 2 7/8 11/20/37	0.0004984665425561048	Communications	123.5739974975586	EUR
Bond	nan	XS2339399359	KO 0.95 05/06/36	0.00049810658638128	Consumer Staples	101.1780014038086	EUR
Bond	nan	XS2018637327	HEIGR 1 1/8 12/01/27	0.0004979591463762944	Materials	104.26699829101562	EUR
Bond	nan	FR0014003N69	AIFP 0 3/8 05/27/31	0.0004973827159106915	Materials	101.35900115966797	EUR
Bond	nan	FR0013476553	BFCM 0 3/4 01/17/30	0.0004973112369031422	Financials	100.89399719238281	EUR
Bond	nan	FR0013204476	BPCEGP 0 3/8 10/05/23	0.0004973061146289855	Financials	101.4800033569336	EUR
Bond	nan	XS2182055181	SIEGR 0 1/4 06/05/24	0.0004970738078544504	Industrials	101.36100006103516	EUR
Bond	nan	FR0014000UC8	ULFP 0 5/8 05/04/27	0.0004970243895503711	Financials	101.12899780273438	EUR
Bond	nan	XS1718417717	BASGR 1 5/8 11/15/37	0.0004961905066007368	Materials	115.76499938964844	EUR
Bond	nan	XS2221845683	MUNRE 1 1/4 05/26/41	0.0004960733927870649	Financials	100.6780014038086	EUR
Bond	nan	XS2023872174	ARNDTN 0 5/8 07/09/25	0.0004960023212331417	Financials	101.03199768066406	EUR
Bond	nan	XS2067135421	ACAFP 0 3/8 10/21/25	0.0004956727494572915	Financials	101.16300201416016	EUR
Bond	nan	XS1492825051	NOVNVX 0 1/8 09/20/23	0.000495106970993628	Health Care	101.05400085449219	EUR
Bond	nan	XS0907301260	WKLNA 2 7/8 03/21/23	0.0004949474237951813	Technology	104.47599792480469	EUR
Bond	nan	XS2068969067	RABOBK 0 1/4 10/30/26	0.0004947091216315764	Financials	100.98100280761719	EUR
Bond	nan	XS1716820029	BACR 0 5/8 11/14/23	0.0004944923563024937	Financials	100.94599914550781	EUR
Bond	nan	XS2320745156	HANRUE 1 3/8 06/30/42	0.000494370644083613	Financials	100.40299987792969	EUR
Bond	nan	DK0009525917	NYKRE 0 1/4 01/20/23	0.0004941184302890601	Financials	100.67001342773438	EUR
Bond	nan	XS2310748483	ETN 0.577 03/08/30	0.0004939322239819345	Industrials	100.43499755859375	EUR
Bond	nan	XS1554373834	FREGR 3 01/30/32	0.0004934309396065157	Health Care	120.09400177001953	EUR
Bond	nan	XS1907150780	TELBSS 2 1/8 05/15/28	0.0004929635320897236	Communications	109.8219985961914	EUR
Bond	nan	DE000AAR0264	AARB 0 1/2 04/07/27	0.0004926421093863954	Financials	100.2699966430664	EUR
Bond	nan	XS2049582625	PLD 0 1/4 09/10/27	0.0004925660901812981	Financials	100.00900268554688	EUR
Bond	nan	XS2126161681	RELLN 0 /03/18/24	0.0004923776137753987	Communications	100.51599884033203	EUR
Bond	nan	DE000BHY0SL9	BHH 0 3/8 04/21/31	0.0004917247566510724	Financials	100.16799926757812	EUR
Bond	nan	XS2360881549	DSVDC 0 3/4 07/05/33	0.000491712824080594	Industrials	100.10700225830078	EUR
Bond	nan	DE000A3H2457	DBOERS 0 02/22/26	0.0004916134636034875	Financials	100.36000061035156	EUR
Bond	nan	XS1551917591	IGIM 1 5/8 01/19/27	0.0004915650348296431	Utilities	107.1510009765625	EUR
Bond	nan	FR0014005EJ6	BNFP 1 PERP	0.0004912675354749327	Consumer Staples	100.125	EUR
Bond	nan	ES0239140025	COLSM 0 3/4 06/22/29	0.0004911374995605474	Financials	99.96900177001953	EUR
Bond	nan	FR0013453040	ALOFP 0 1/4 10/14/26	0.000490839127090924	Industrials	100.18000793457031	EUR
Bond	nan	DE000MHB64E1	MUNHYP 0 3/8 03/09/29	0.0004903876684732105	Financials	99.85600280761719	EUR
Bond	nan	XS1707075328	NESNVX 1 1/4 11/02/29	0.0004896026217510468	Consumer Staples	108.00900268554688	EUR
Bond	nan	XS2010032378	ASML 0 1/4 02/25/30	0.0004889493571730944	Technology	99.63600158691406	EUR
Bond	nan	FR00140007J7	BFCM 0 5/8 02/21/31	0.0004888222316417527	Real Estate	99.33300018310547	EUR
Bond	nan	XS1769091296	UNANA 1 5/8 02/12/33	0.0004886757811670019	Consumer Staples	112.78299713134766	EUR
Bond	nan	FR0014005OL1	BNP 0 10/01/25	0.0004881551136405131	Consumer Discretionary	99.65399932861328	EUR
Bond	nan	XS2197348597	TACHEM 1 07/09/29	0.0004877938477933188	Health Care	103.3759994506836	EUR
Bond	nan	XS2315784715	APAAU 0 3/4 03/15/29	0.00048729014779997384	Utilities	98.9739990234375	EUR
Bond	nan	DE000A2R7JE1	ANNGR 1 1/8 09/14/34	0.00048716488491378	Financials	99.2699966430664	EUR
Bond	nan	XS2393236000	MCD 0 1/4 10/04/28	0.0004866583909527132	Consumer Discretionary	99.31900024414062	EUR
Bond	nan	XS2387060259	NWG 0.67 09/14/29	0.00048588617901977144	Financials	99.0770034790039	EUR
Bond	nan	XS2357754097	ASSGEN 1.713 06/30/32	0.0004858184253025179	Financials	98.28199768066406	EUR
Bond	nan	FR0013452620	SEVFP 0 1/2 10/14/31	0.0004853474671184127	Utilities	99.03700256347656	EUR
Bond	nan	XS2387735470	DSVDC 0 7/8 09/17/36	0.0004844490900805336	Industrials	98.75599670410156	EUR
Bond	nan	XS2381853436	NGGLN 0 3/4 09/01/33	0.0004840556062930474	Utilities	98.66300201416016	EUR
Bond	nan	XS2102360315	STANLN 0.85 01/27/28	0.0004833053968559148	Financials	101.5530014038086	EUR
Bond	nan	XS2248451978	BAC 0.654 10/26/31	0.00048184502485232864	Financials	98.33000183105469	EUR
Bond	nan	CH0595205532	UBS 0 5/8 02/24/33	0.00048126667353391695	Financials	97.79399871826172	EUR
Bond	nan	XS0162869076	TELEFO 5 7/8 02/14/33	0.00048082921385864287	Communications	153.2740020751953	EUR
Bond	nan	XS2350621863	NESNVX 0 06/14/26	0.00048014998866394214	Consumer Staples	100.27600860595703	EUR
Bond	nan	XS0875797515	DT 3 1/4 01/17/28	0.00048002181539470474	Communications	119.8030014038086	EUR
Bond	nan	XS1288849471	KYGID 2 3/8 09/10/25	0.00047984305966817067	Consumer Staples	108.71499633789062	EUR
Bond	nan	XS1485643610	KO 1.1 09/02/36	0.0004791332463476824	Consumer Staples	103.28199768066406	EUR
Bond	nan	XS2273810510	ARNDTN 0 07/16/26	0.00047897041041639646	Financials	97.77899932861328	EUR
Bond	nan	XS2233155345	KO 0.8 03/15/40	0.00047866173519079894	Consumer Staples	97.17900085449219	EUR
Bond	nan	XS1955024986	KO 1 1/4 03/08/31	0.00047820378641889833	Consumer Staples	106.697998046875	EUR
Bond	nan	XS2384273715	HOLNSW 0 1/2 09/03/30	0.0004765015906882247	Materials	97.17500305175781	EUR
Bond	nan	XS2063232727	C 0 1/2 10/08/27	0.0004763281609626603	Financials	100.45398712158203	EUR
Bond	nan	DE000A1R0691	DAIGR 2 3/8 03/08/23	0.00047606349072868104	Consumer Discretionary	103.7300033569336	EUR
Bond	nan	XS2296204444	PLD 0 1/2 02/16/32	0.00047597548074544444	Financials	96.79499816894531	EUR
Bond	nan	XS1849518276	SKGID 2 7/8 01/15/26	0.00047396155388697753	Materials	110.25599670410156	EUR
Bond	nan	XS1900750107	PG 0 5/8 10/30/24	0.0004727550837001096	Consumer Staples	102.64299774169922	EUR
Bond	nan	XS1955187775	SIEGR 0.9 02/28/28	0.0004724785391033127	Industrials	105.35199737548828	EUR
Bond	nan	XS2051494222	BRITEL 0 1/2 09/12/25	0.0004722098234369029	Communications	100.5899887084961	EUR
Bond	nan	XS1637333748	BRITEL 1 1/2 06/23/27	0.0004721080473418704	Communications	103.87899780273438	EUR
Bond	nan	XS2152883406	TCLAU 3 04/08/30	0.00047139474156172986	Industrials	117.72699737548828	EUR
Bond	nan	XS1323910684	MGCN 1.9 11/24/23	0.00046929312486216116	Consumer Discretionary	104.00700378417969	EUR
Bond	nan	CH0517825276	CS 0.65 01/14/28	0.00046926556353473885	Financials	99.50499725341797	EUR
Bond	nan	FR0011224963	VIEFP 4 5/8 03/30/27	0.0004686445751047393	Utilities	124.64700317382812	EUR
Bond	nan	XS1589881785	BMW 0 7/8 04/03/25	0.0004675262313164297	Consumer Discretionary	103.48300170898438	EUR
Bond	nan	XS2043678841	GS 0 1/8 08/19/24	0.00046666301170571656	Financials	100.51499938964844	EUR
Bond	nan	XS2177013765	RBLN 0 3/4 05/19/30	0.00046665818046986426	Consumer Staples	102.89900207519531	EUR
Bond	nan	XS1361115402	EZJLN 1 3/4 02/09/23	0.00046628224629213056	Consumer Discretionary	101.8479995727539	EUR
Bond	nan	XS1810653540	HEIGR 1 3/4 04/24/28	0.00046622951015138167	Materials	107.79199981689453	EUR
Bond	nan	XS1375841233	IBM 1 1/8 09/06/24	0.00046552161768370214	Technology	103.64600372314453	EUR
Bond	nan	XS1015217703	BMW 2 5/8 01/17/24	0.0004642565032785069	Consumer Discretionary	106.4530029296875	EUR
Bond	nan	XS2104968404	UCGIM 1.8 01/20/30	0.00046323006938671216	Financials	103.5780029296875	EUR
Bond	nan	XS2102357014	BMW 0 3/8 01/14/27	0.0004613839552145356	Consumer Discretionary	101.78399658203125	EUR
Bond	nan	XS2063261155	SWEDA 0 1/4 10/09/24	0.0004596484355980135	Financials	100.87200164794922	EUR
Bond	nan	DE000A2AAL31	DAIGR 1 1/2 03/09/26	0.0004595562928708551	Consumer Discretionary	106.50599670410156	EUR
Bond	nan	XS1403015156	UNANA 1 1/8 04/29/28	0.0004585767743537222	Consumer Staples	106.37300109863281	EUR
Bond	nan	XS2177122541	DPWGR 0 3/8 05/20/26	0.00045852456208192113	Industrials	101.83799743652344	EUR
Bond	nan	XS1843434017	FISV 0 3/8 07/01/23	0.0004580218807226414	Financials	100.94300842285156	EUR
Bond	nan	XS2115092012	IBM 1.2 02/11/40	0.0004537644559912333	Technology	104.95600128173828	EUR
Bond	nan	XS2342206591	WSTP 0.766 05/13/31	0.0004530244037909227	Real Estate	99.32099914550781	EUR
Bond	nan	XS1505884723	EZJLN 1 1/8 10/18/23	0.0004522749510533814	Consumer Discretionary	101.93499755859375	EUR
Bond	nan	XS2235986929	MDLZ 0 09/22/26	0.0004518613274152339	Consumer Staples	99.18800354003906	EUR
Bond	nan	XS1189286286	RENEPL 2 1/2 02/12/25	0.0004518503261673293	Utilities	108.25	EUR
Bond	nan	XS1823246803	BMW 1 1/8 05/22/26	0.0004518433994556857	Consumer Discretionary	105.17500305175781	EUR
Bond	nan	XS2051660509	SRGIM 1 09/12/34	0.0004499953935345308	Utilities	102.18000030517578	EUR
Bond	nan	XS2022084367	CNHI 1 5/8 07/03/29	0.0004498712074900631	Industrials	106.18800354003906	EUR
Bond	nan	DE000A1UDWN5	SIEGR 2 7/8 03/10/28	0.0004496768521104157	Industrials	118.0530014038086	EUR
Bond	nan	FR0013407418	CMARK 3 3/8 03/11/31	0.00044861098252838103	Financials	119.80599975585938	EUR
Bond	nan	XS1980270810	TRNIM 1 04/10/26	0.0004484423549348385	Utilities	104.0250015258789	EUR
Bond	nan	XS2063547041	UCGIM 0 1/2 04/09/25	0.0004483158696877664	Financials	101.10700225830078	EUR
Bond	nan	XS1823502650	BASGR 0 7/8 05/22/25	0.00044780079009672116	Materials	104.0510025024414	EUR
Bond	nan	XS1907122656	CCE 1 1/2 11/08/27	0.00044752680663700254	Consumer Staples	106.82499694824219	EUR
Bond	nan	DE000A14KJF5	SAPGR 1 04/01/25	0.0004464107620512973	Technology	103.83300018310547	EUR
Bond	nan	XS1873143645	BMW 1 08/29/25	0.0004463905057853143	Consumer Discretionary	104.23100280761719	EUR
Bond	nan	XS2176561095	VZ 1.85 05/18/40	0.00044637804934588793	Communications	109.2040023803711	EUR
Bond	nan	XS1325645825	BNP 2 3/4 01/27/26	0.0004456520542956776	Financials	109.77200317382812	EUR
Bond	nan	DE000A1HG1K6	ALVGR 3 03/13/28	0.0004444120564961481	Financials	118.95999908447266	EUR
Bond	nan	XS2122933695	DOW 1 7/8 03/15/40	0.00044380471776262273	Materials	108.22799682617188	EUR
Bond	nan	XS2010447238	BMW 0 3/4 07/13/26	0.0004435300358109737	Consumer Discretionary	103.51499938964844	EUR
Bond	nan	XS1986416698	SIKA 1 1/2 04/29/31	0.0004430553814404032	Materials	108.81099700927734	EUR
Bond	nan	XS2013626010	ZURNVX 1 5/8 06/17/39	0.0004429668475882188	Financials	111.66200256347656	EUR
Bond	nan	XS2056374353	MDLZ 0 7/8 10/01/31	0.0004427449308811491	Consumer Staples	101.73300170898438	EUR
Bond	nan	DE000A2YN2U2	HOTGR 0 1/2 09/03/27	0.00044267045417906495	Industrials	100.59200286865234	EUR
Bond	nan	XS1397134609	LINGR 1 04/20/28	0.0004411908736473915	Materials	106.01499938964844	EUR
Bond	nan	XS1720922175	BRITEL 1 11/21/24	0.00044101625066477926	Communications	102.2040023803711	EUR
Bond	nan	XS1496758092	ANZ 0 3/4 09/29/26	0.0004407171214955645	Financials	103.31700134277344	EUR
Bond	nan	XS1396261338	BMW 0 3/4 04/15/24	0.0004397830922654021	Consumer Discretionary	102.45899963378906	EUR
Bond	nan	XS1168962063	BMW 1 01/21/25	0.00043908471675027487	Consumer Discretionary	103.71600341796875	EUR
Bond	nan	XS1511787589	MS 1 3/8 10/27/26	0.0004390793907493052	Financials	105.69300079345703	EUR
Bond	nan	XS2058557260	TMO 1 1/2 10/01/39	0.0004383995834779958	Health Care	103.88099670410156	EUR
Bond	nan	XS1377681272	BRITEL 1 1/8 03/10/23	0.00043577479632252083	Communications	101.77799987792969	EUR
Bond	nan	XS1394103789	BNP 0 3/4 11/11/22	0.00043413171047146143	Financials	101.27799987792969	EUR
Bond	nan	XS1651071950	TMO 1.95 07/24/29	0.0004340150914229069	Health Care	110.14299774169922	EUR
Bond	nan	XS1107727007	C 2 1/8 09/10/26	0.0004336704147590608	Financials	109.25199890136719	EUR
Bond	nan	XS0935427970	JPM 2 7/8 05/24/28	0.00043355554194033236	Financials	116.63200378417969	EUR
Bond	nan	XS1823502577	BASGR 1 1/2 05/22/30	0.0004328093779356303	Materials	111.11499786376953	EUR
Bond	nan	XS1550134602	HNDA 0 3/4 01/17/24	0.00043157473524090093	Consumer Discretionary	102.1240005493164	EUR
Bond	nan	XS2242633332	PEP 1.05 10/09/50	0.00043128224174502543	Consumer Staples	102.2699966430664	EUR
Bond	nan	XS1412417617	NAB 1 1/4 05/18/26	0.0004305222243170361	Financials	105.2699966430664	EUR
Bond	nan	XS2263684180	NESNVX 0 12/03/25	0.0004304832251842527	Consumer Staples	100.43499755859375	EUR
Bond	nan	XS1548436473	BMW 0 3/4 07/12/24	0.0004284094317465802	Consumer Discretionary	102.63200378417969	EUR
Bond	nan	XS2325562697	FREGR 0 7/8 10/01/31	0.00042806239767246884	Health Care	99.4729995727539	EUR
Bond	nan	XS1907150350	TELBSS 1 1/8 05/15/24	0.00042635531249828203	Communications	102.74199676513672	EUR
Bond	nan	FR0013266368	GFCFP 2 06/30/32	0.00042624724997587554	Financials	115.26499938964844	EUR
Bond	nan	XS1401197253	ULFP 2 04/28/36	0.0004247336761702535	Financials	107.62200164794922	EUR
Bond	nan	XS1384281090	REEDLN 1 3/8 05/12/26	0.0004244447624455216	Communications	105.61199951171875	EUR
Bond	nan	XS1069439740	AXASA 3 7/8 PERP	0.0004240355043819394	Financials	111.65399932861328	EUR
Bond	nan	XS2123970241	VFC 0 5/8 02/25/32	0.0004226409652427981	Consumer Discretionary	98.15499877929688	EUR
Bond	nan	XS1111428402	AZJAU 2 09/18/24	0.0004225670997211531	Industrials	105.85399627685547	EUR
Bond	nan	XS1226748512	BMY 1 3/4 05/15/35	0.00042220609580843275	Health Care	114.03900146484375	EUR
Bond	nan	XS1651071877	TMO 1.4 01/23/26	0.00042217763226226694	Health Care	105.26599884033203	EUR
Bond	nan	XS1991265395	BAC 1.381 05/09/30 Corp	0.0004220937550229522	Financials	105.33399963378906	EUR
Bond	nan	XS2004880832	MIZUHO 0.523 06/10/24	0.00042186392207400403	Financials	101.69200134277344	EUR
Bond	nan	DE000A2GSLY0	DAIGR 1 11/15/27	0.00042096525399782064	Consumer Discretionary	105.10399627685547	EUR
Bond	nan	XS2102357105	BMW 0 7/8 01/14/32	0.00042036824712409984	Consumer Discretionary	105.2040023803711	EUR
Bond	nan	XS1548444816	SANTAN 3 1/8 01/19/27	0.0004197456870872568	Financials	111.68299865722656	EUR
Bond	nan	XS1843434280	FISV 1 1/8 07/01/27	0.0004185538561270978	Financials	104.0979995727539	EUR
Bond	nan	FR0013412707	RENAUL 1 3/4 04/10/26	0.00041742116415038357	Consumer Discretionary	104.80599975585938	EUR
Bond	nan	XS2265360359	STERV 0 5/8 12/02/30	0.00041720180858039217	Materials	99.89900207519531	EUR
Bond	nan	XS2008925344	UNANA 1 1/2 06/11/39	0.00041711400232396866	Consumer Staples	112.88099670410156	EUR
Bond	nan	XS2020583618	TELEFO 1.957 07/01/39	0.00041646510332058156	Communications	112.6240005493164	EUR
Bond	nan	FR0012516417	MWDP 2 1/2 02/09/27	0.0004161323010195531	Financials	111.35700225830078	EUR
Bond	nan	FR0012222297	ACAFP 4 1/2 10/31/49	0.0004159983651918895	Financials	112.84400177001953	EUR
Bond	nan	XS1117298163	MCO 1 3/4 03/09/27	0.0004149944285610213	Technology	108.11100006103516	EUR
Bond	nan	XS1054534422	WMT 2.55 04/08/26	0.00041422928885887536	Consumer Staples	111.20600128173828	EUR
Bond	nan	XS1368470156	NDASS 1 02/22/23	0.00041219999517793857	Financials	101.89099884033203	EUR
Bond	nan	XS1916073254	EMR 2 10/15/29	0.0004120980444599235	Industrials	112.0	EUR
Bond	nan	XS1505554771	TELEFO 1.93 10/17/31	0.00041202633262173074	Communications	111.99700164794922	EUR
Bond	nan	XS2179037697	ISPIM 2 1/8 05/26/25	0.0004116149208746963	Financials	106.72200012207031	EUR
Bond	nan	XS0991099630	IBM 2 7/8 11/07/25	0.0004107796700450315	Technology	111.74800109863281	EUR
Bond	nan	XS1140857316	STANLN 3 1/8 11/19/24	0.00041015050343867966	Financials	108.54900360107422	EUR
Bond	nan	FR0013506300	ORAFP 1 5/8 04/07/32	0.00041013065462632275	Communications	110.64600372314453	EUR
Bond	nan	FR0013512233	LIFP 2 05/12/29	0.00040993705594626664	Financials	110.55699920654297	EUR
Bond	nan	FR0013322989	GFCFP 1 5/8 03/14/30	0.00040953862450760636	Financials	110.37799835205078	EUR
Bond	nan	XS1623355457	NNGRNV 1 5/8 06/01/27	0.0004079107890636951	Financials	107.75499725341797	EUR
Bond	nan	XS2177442295	TELEFO 1.807 05/21/32	0.00040778255758679686	Communications	110.11399841308594	EUR
Bond	nan	XS1554373677	FREGR 2 1/8 02/01/27	0.00040633784344398495	Health Care	109.3010025024414	EUR
Bond	nan	XS2126170161	GIVNVX 1 5/8 04/22/32	0.000406237173294509	Materials	109.65299987792969	EUR
Bond	nan	XS2002019060	VOD 2 1/2 05/24/39	0.00040618769678276887	Communications	118.5260009765625	EUR
Bond	nan	FR0013327988	CAPFP 1 3/4 04/18/28	0.0004055540772903604	Technology	109.37699890136719	EUR
Bond	nan	XS1083986718	AVLN 3 7/8 07/03/44	0.00040484144089831983	Financials	109.12999725341797	EUR
Bond	nan	DE000A13SL26	SAPGR 1 1/8 02/20/23	0.0004042142242486071	Technology	101.69000244140625	EUR
Bond	nan	XS1877654126	INVSA 1 1/2 09/12/30	0.0004039205665995142	Financials	109.68099975585938	EUR
Bond	nan	XS2343340852	AIB 0 1/2 11/17/27	0.0004037368923256366	Real Estate	99.95800018310547	EUR
Bond	nan	FR0013396876	SUFP 1 1/2 01/15/28	0.00040359835809276423	Industrials	108.60700225830078	EUR
Bond	nan	FR0011689579	BPCEGP 3 07/19/24	0.00040350566239282757	Financials	108.85299682617188	EUR
Bond	nan	FR0013283140	SEVFP 1 5/8 09/21/32	0.00040342402614845633	Utilities	109.56400299072266	EUR
Bond	nan	XS1205548164	WPPLN 1 5/8 03/23/30	0.0004030723354614753	Communications	108.65799713134766	EUR
Bond	nan	FR0013332996	ULFP 1 7/8 01/15/31	0.0004027031533724026	Financials	108.0510025024414	EUR
Bond	nan	DE000A190NE4	DAIGR 1 11/11/25	0.00040206580858969835	Consumer Discretionary	104.2249984741211	EUR
Bond	nan	XS1843442622	NDAQ 1 3/4 03/28/29	0.0004019304757781739	Financials	108.29000091552734	EUR
Bond	nan	XS1685798370	ADNA 0 7/8 09/19/24	0.0004016470044697334	Consumer Staples	102.677001953125	EUR
Bond	nan	XS2320453884	UPMFH 0 1/2 03/22/31	0.000401293422033774	Materials	98.6729965209961	EUR
Bond	nan	XS1446746189	PEP 0 7/8 07/18/28	0.0004012566638959341	Consumer Staples	104.3949966430664	EUR
Bond	nan	XS1785458172	WPC 2 1/8 04/15/27	0.0004009479304626757	Financials	107.88899993896484	EUR
Bond	nan	FR0013346137	DGFP 1 3/8 06/27/28	0.0003999165780235374	Industrials	108.322998046875	EUR
Bond	nan	XS1876069185	CPGLN 1 1/2 09/05/28	0.00039980496483381774	Consumer Discretionary	108.53199768066406	EUR
Bond	nan	FR0013284205	GFCFP 1 3/8 01/26/28	0.00039937053195690894	Financials	107.5979995727539	EUR
Bond	nan	XS1111108673	HITTFP 2 1/4 03/24/25	0.00039934576459720847	Industrials	107.24400329589844	EUR
Bond	nan	XS1109802568	VOD 1 7/8 09/11/25	0.00039922053081484503	Communications	106.9010009765625	EUR
Bond	nan	XS1412266816	JNJ 1.15 11/20/28	0.0003988184031897195	Health Care	107.4209976196289	EUR
Bond	nan	XS1197270819	MDLZ 1 5/8 03/08/27	0.000397858296927487	Consumer Staples	107.1719970703125	EUR
Bond	nan	FR0013521630	CNPFP 2 1/2 06/30/51	0.0003974479038145178	Financials	107.23699951171875	EUR
Bond	nan	XS2091606330	CB 0 7/8 12/15/29	0.0003973983108874559	Financials	102.87300109863281	EUR
Bond	nan	XS1808395930	COLSM 2 04/17/26	0.00039730672113307583	Financials	106.96600341796875	EUR
Bond	nan	XS1584122177	SCHHYG 1 1/8 03/27/24	0.00039711111428871967	Consumer Staples	102.88300323486328	EUR
Bond	nan	FR0013252277	AKEFP 1 1/2 04/20/27	0.0003966275250422055	Materials	107.0999984741211	EUR
Bond	nan	FR0013344215	SUFP 1 3/8 06/21/27	0.00039622289448766254	Industrials	107.29499816894531	EUR
Bond	nan	FR0013222494	ENFP 1 3/8 06/07/27	0.00039552387868826576	Industrials	107.052001953125	EUR
Bond	nan	DE000A2YNZY4	DAIGR 1 1/8 08/08/34	0.00039539710240288925	Consumer Discretionary	105.91200256347656	EUR
Bond	nan	FR0013507852	CAPFP 1 5/8 04/15/26	0.0003952234980543423	Technology	106.6240005493164	EUR
Bond	nan	XS1886403200	BRITEL 2 1/8 09/26/28	0.00039506444562101295	Communications	107.60199737548828	EUR
Bond	nan	FR0013444692	ORAFP 1 3/8 09/04/49	0.0003947550427996545	Communications	107.1780014038086	EUR
Bond	nan	DE000A254TM8	ALVGR 2.121 07/08/50	0.00039475047349827615	Financials	106.70999908447266	EUR
Bond	nan	XS2055106210	TLGGR 3 3/8 PERP	0.0003946389476200478	Financials	104.39399719238281	EUR
Bond	nan	XS1811198701	SYDAU 1 3/4 04/26/28	0.00039451644959774535	Industrials	106.41100311279297	EUR
Bond	nan	FR0013507704	VIEFP 1 1/4 04/15/28	0.00039363320655169264	Utilities	106.41100311279297	EUR
Bond	nan	DE000A11QSB8	DAIGR 1 7/8 07/08/24	0.000392971501862914	Consumer Discretionary	105.60299682617188	EUR
Bond	nan	XS1991126431	RABOBK 1 1/8 05/07/31	0.00039276582509322725	Financials	106.31600189208984	EUR
Bond	nan	XS0968972199	TLSNSS 3 1/2 09/05/33	0.00039274658746130944	Communications	131.84300231933594	EUR
Bond	nan	FR0013238045	LIFP 1 3/8 02/16/27	0.0003922436732713862	Financials	105.74099731445312	EUR
Bond	nan	DE000TLX2003	TALANX 3 1/8 02/13/23	0.00039204201283029954	Financials	104.38200378417969	EUR
Bond	nan	XS1550988643	NNGRNV 4 5/8 01/13/48	0.00039179107960428573	Financials	117.76799774169922	EUR
Bond	nan	XS0882849507	GS 3 1/4 02/01/23	0.0003917228020180843	Financials	104.42500305175781	EUR
Bond	nan	XS1954087695	BBVASM 2.575 02/22/29	0.0003916261481972085	Financials	104.72100067138672	EUR
Bond	nan	XS1550951211	TELEFO 1.528 01/17/25	0.0003915184640245976	Communications	105.30400085449219	EUR
Bond	nan	FR0013506292	ORAFP 1 4 07/07/27	0.0003912112148866914	Communications	106.03600311279297	EUR
Bond	nan	FR0013252061	SEVFP 2 7/8 PERP	0.0003906912749559634	Utilities	104.68900299072266	EUR
Bond	nan	FR0013512449	SEVFP 1 1/4 05/14/35	0.00039053865446916035	Utilities	105.66799926757812	EUR
Bond	nan	FR0012452191	AKEFP 1 1/2 01/20/25	0.0003904218316937928	Materials	105.04100036621094	EUR
Bond	nan	XS1405775534	TMO 1 3/8 09/12/28	0.00039005198021662004	Health Care	105.9280014038086	EUR
Bond	nan	XS1781401085	GYCGR 1 1/2 02/22/27	0.00038976929471160125	Financials	104.9990005493164	EUR
Bond	nan	FR0013205069	GFCFP 1 01/30/29	0.0003897165003631915	Financials	105.28600311279297	EUR
Bond	nan	FR0011527241	BNFP 2.6 06/28/23	0.0003895602710014144	Consumer Staples	105.03800201416016	EUR
Bond	nan	XS2231183646	HITTFP 1 5/8 09/18/29 Corp	0.00038938378537365433	Industrials	105.72899627685547	EUR
Bond	nan	XS0977496636	DPW 2 3/4 10/09/23	0.0003893730751640541	Industrials	106.05999755859375	EUR
Bond	nan	FR0013413887	ORAFP 2 3/8 PERP	0.0003890944641952963	Communications	104.51599884033203	EUR
Bond	nan	XS2031862076	RY 0 1/8 07/23/24	0.00038904498768355615	Financials	100.81300354003906	EUR
Bond	nan	FR0013323664	BPCEGP 1 3/8 03/23/26	0.00038856299914771596	Financials	104.87100219726562	EUR
Bond	nan	XS1218363270	ULFP 1 3/8 04/15/30	0.00038822632603723956	Financials	104.86599731445312	EUR
Bond	nan	FR0013523602	ACAFP 2 07/17/30	0.0003880531000384882	Financials	104.96199798583984	EUR
Bond	nan	XS1317732771	MOLNLY 1 3/4 02/28/24	0.0003875408144151648	Health Care	104.23899841308594	EUR
Bond	nan	XS1177459531	ENGSM 1 1/4 02/06/25	0.0003874422688453106	Utilities	104.49299621582031	EUR
Bond	nan	XS1843435501	TLGGR 1 1/2 05/28/26	0.00038701237616594974	Financials	104.63899993896484	EUR
Bond	nan	XS0873665706	MET 2 3/8 01/11/23	0.00038690352784012146	Financials	103.30799865722656	EUR
Bond	nan	FR0013302809	SUFP 0 7/8 12/13/26	0.0003868475611741942	Industrials	104.48899841308594	EUR
Bond	nan	XS1395057430	TLSAU 1 1/8 04/14/26	0.0003866520707451598	Communications	104.58100128173828	EUR
Bond	nan	XS1707074941	NESNVX 0 3/8 01/18/24	0.00038547493721937076	Consumer Staples	101.55799865722656	EUR
Bond	nan	FR0012432912	BNFP 1 1/8 01/14/25	0.0003850701029380147	Consumer Staples	103.87300109863281	EUR
Bond	nan	FR0013201134	DGFP 0 3/4 09/09/28	0.00038489964180315475	Industrials	104.62899780273438	EUR
Bond	nan	FR0013217114	ORAFP 0 7/8 02/03/27	0.0003842844450354118	Communications	103.91600036621094	EUR
Bond	nan	XS2049582542	SHBASS 0.05 09/03/26	0.0003837708788435492	Financials	99.79199981689453	EUR
Bond	nan	FR0013203825	LIFP 1 1/4 09/29/31	0.0003837177061453438	Financials	104.28399658203125	EUR
Bond	nan	FR0013405032	ULFP 1 02/27/27	0.00038360423031047627	Financials	103.6989974975586	EUR
Bond	nan	XS1877836079	ADM 1 09/12/25	0.0003828263722344301	Consumer Staples	104.0270004272461	EUR
Bond	nan	XS2023873149	ARNDTN 1.45 07/09/28	0.00038233128697489396	Financials	103.5479965209961	EUR
Bond	nan	XS1398336351	MRLSM 2.225 04/25/23	0.0003823275325807678	Financials	102.822998046875	EUR
Bond	nan	XS1377745937	COVEGR 1 3/4 09/25/24	0.00038146716514543734	Materials	104.99099731445312	EUR
Bond	nan	FR0013357845	MLFP 0 7/8 09/03/25	0.00038134821779044794	Consumer Discretionary	103.625	EUR
Bond	nan	FR0013447877	ORAFP 1 3/4 PERP	0.0003812581414352505	Communications	102.62000274658203	EUR
Bond	nan	XS1529854793	AEGON 1 12/08/23	0.00038121524238918876	Financials	102.8270034790039	EUR
Bond	nan	FR0013405537	BNP 1 1/8 08/28/24	0.00038102673687945884	Financials	103.46900177001953	EUR
Bond	nan	XS1614722806	CABKSM 1 1/8 05/17/24	0.00038086311514475116	Financials	103.10700225830078	EUR
Bond	nan	XS2233155261	KO 0 3/8 03/15/33	0.000380547716934323	Consumer Staples	96.55400085449219	EUR
Bond	nan	XS1410417544	K 1 05/17/24	0.0003801675335973458	Consumer Staples	102.9800033569336	EUR
Bond	nan	XS1529859321	ECL 1 01/15/24	0.0003794557121125574	Consumer Discretionary	102.4520034790039	EUR
Bond	nan	FR0013327962	CAPFP 1 10/18/24	0.0003793067587083892	Technology	103.16100311279297	EUR
Bond	nan	XS1637093508	CPGLN 0 5/8 07/03/24	0.0003791214255161767	Consumer Discretionary	101.94100189208984	EUR
Bond	nan	BE6282459609	SOLBBB 1 5/8 12/02/22	0.0003790642364893712	Materials	101.62899780273438	EUR
Bond	nan	XS2328823104	HTHROW 1 1/8 10/08/30	0.0003789066683513941	Industrials	100.43199920654297	EUR
Bond	nan	XS2242979719	HTHROW 1 1/2 10/12/25	0.0003788580067469062	Industrials	104.3759994506836	EUR
Bond	nan	XS2038039074	BAC 0.58 08/08/29	0.00037869412307772456	Financials	99.91799926757812	EUR
Bond	nan	FR0013312493	BPCEGP 0 7/8 01/31/24	0.0003785943260431617	Financials	102.36000061035156	EUR
Bond	nan	DK0009522732	NYKRE 0 7/8 01/17/24	0.00037856996613708726	Financials	102.3270034790039	EUR
Bond	nan	XS1673102734	ISSDC 1 1/2 08/31/27	0.00037856295211395233	Consumer Discretionary	104.12200164794922	EUR
Bond	nan	XS1715306012	ALATPF 1 01/07/25	0.0003783899880496749	Financials	102.13999938964844	EUR
Bond	nan	XS2182404298	BBVASM 0 3/4 06/04/25	0.0003783800927473269	Financials	102.6510009765625	EUR
Bond	nan	XS1421827269	SRENVX 1 3/8 05/27/23	0.0003780812546164165	Financials	102.60700225830078	EUR
Bond	nan	XS2385121749	EJRAIL 1.104 09/15/39	0.0003778084644137458	Consumer Discretionary	102.6520004272461	EUR
Bond	nan	XS2102932055	MRKGR 0 1/2 07/16/28	0.000377558404302645	Health Care	102.5989990234375	EUR
Bond	nan	XS1511589605	SEB 1 3/8 10/31/28	0.0003772316555983471	Financials	102.62300109863281	EUR
Bond	nan	DE000A2R8NE1	ANNGR 1 5/8 10/07/39	0.0003771977496358899	Financials	102.51000213623047	EUR
Bond	nan	ES0213307053	BKIASM 0 3/4 07/09/26	0.000377170683073585	Financials	102.40399932861328	EUR
Bond	nan	DE000A19UR61	ANNGR 0 3/4 01/15/24	0.00037709568250255304	Financials	102.02400207519531	EUR
Bond	nan	FR0013430733	SOCGEN 0 7/8 07/01/26	0.0003770072650656904	Financials	102.29000091552734	EUR
Bond	nan	XS1782803503	SHBASS 1 1/4 03/02/28	0.00037687551202530945	Financials	101.6989974975586	EUR
Bond	nan	XS1420337633	LHNVX 1 3/8 05/26/23	0.0003767549057519853	Materials	102.24099731445312	EUR
Bond	nan	FR0013320033	SOCGEN 1 3/8 02/23/28	0.0003766650913312617	Financials	101.5270004272461	EUR
Bond	nan	XS2081491727	FCCSER 0.815 12/04/23	0.0003762209668788179	Industrials	101.63200378417969	EUR
Bond	nan	XS1629387462	HEIGR 1 1/2 06/14/27	0.0003759747484733347	Materials	106.33999633789062	EUR
Bond	nan	XS1574672397	KO 0 1/2 03/08/24	0.00037573528215651244	Consumer Staples	101.927001953125	EUR
Bond	nan	FR0013517059	VIEFP 0.8 01/15/32	0.0003756180810313492	Utilities	101.5739974975586	EUR
Bond	nan	BE0002266352	KBCBB 0 3/4 10/18/23	0.00037555280113968267	Financials	102.16500091552734	EUR
Bond	nan	XS2003499386	NDASS 0 3/8 05/28/26	0.00037549456437498146	Financials	102.03099822998047	EUR
Bond	nan	XS2010038730	DOV 0 3/4 11/04/27	0.0003754246860781061	Industrials	102.16300201416016	EUR
Bond	nan	FR0012674661	LIFP 1 04/17/23	0.00037532241521795625	Financials	101.5790023803711	EUR
Bond	nan	XS2028816028	SABSM 0 7/8 07/22/25	0.00037527561625861613	Financials	101.86900329589844	EUR
Bond	nan	XS2357205587	TRNIM 0 3/8 06/23/29	0.00037504563779051583	Utilities	100.26200103759766	EUR
Bond	nan	XS2023644201	MRKGR 0 3/8 07/05/27	0.0003746200524780594	Health Care	101.83200073242188	EUR
Bond	nan	XS1731105612	SABSM 0 7/8 03/05/23	0.0003745306164071315	Financials	101.33300018310547	EUR
Bond	nan	XS2100788780	GIS 0.45 01/15/26	0.00037442296133835106	Consumer Staples	101.53500366210938	EUR
Bond	nan	XS2176715667	SAPGR 0 3/8 05/18/29	0.00037434932864734957	Technology	101.70899963378906	EUR
Bond	nan	XS1998025008	SUMIBK 0.465 05/30/24	0.00037420363487219007	Financials	101.63999938964844	EUR
Bond	nan	XS2299001888	IGIM 0 02/16/28	0.0003741772376979852	Utilities	97.61799621582031	EUR
Bond	nan	FR00140005L7	ORAFP 1 3/4 PERP	0.00037403218420709527	Communications	101.66000366210938	EUR
Bond	nan	XS1982725159	ERSTBK 0 3/8 04/16/24	0.00037374268840575464	Financials	101.51100158691406	EUR
Bond	nan	XS2177021602	LIN 0.55 05/19/32	0.0003734465569310747	Materials	101.37799835205078	EUR
Bond	nan	FR0013536661	SOCGEN 0 7/8 09/22/28	0.00037341430988695233	Financials	101.51100158691406	EUR
Bond	nan	FR0013330537	ULFP 2 7/8 PERP	0.00037325412240423605	Financials	99.98999786376953	EUR
Bond	nan	XS2100690036	SANSCF 0 3/8 01/17/25	0.00037280126680266164	Financials	101.15899658203125	EUR
Bond	nan	XS2391865305	LIN 1 09/30/51	0.00037276983466579146	Materials	101.33899688720703	EUR
Bond	nan	FR0013201308	SUFP 0 1/4 09/09/24	0.0003727399159281039	Industrials	101.41100311279297	EUR
Bond	nan	FR0014000OZ2	SOCGEN 1 11/24/30	0.0003723080441882734	Financials	100.3639907836914	EUR
Bond	nan	XS2078692105	SANSCF 0 1/2 11/14/26	0.0003720951496686386	Financials	101.27999877929688	EUR
Bond	nan	XS2058556536	TMO 0 1/2 03/01/28	0.0003719494267896487	Health Care	100.88200378417969	EUR
Bond	nan	FR0013448859	SOCGEN 0 7/8 09/24/29	0.000370953610127472	Financials	100.84600830078125	EUR
Bond	nan	XS1788982996	LLOYDS 1 3/4 09/07/28	0.0003709460140277284	Financials	103.05000305175781	EUR
Bond	nan	XS2176715584	SAPGR 0 1/8 05/18/26	0.0003709364097636847	Technology	100.90399932861328	EUR
Bond	nan	XS2118276026	SIEGR 0 1/4 02/20/29	0.00037081362070307786	Industrials	100.7490005493164	EUR
Bond	nan	XS2076079594	SABSM 0 5/8 11/07/25	0.0003707369612137111	Financials	100.89800262451172	EUR
Bond	nan	XS2079079799	INTNED 1 11/13/30	0.0003704348925576224	Financials	100.8239974975586	EUR
Bond	nan	ES0205032040	FERSM 0.54 11/12/28	0.00037012452930985956	Industrials	100.74500274658203	EUR
Bond	nan	XS2230884657	VLVY 0 1/8 09/17/24	0.0003700371014032317	Industrials	100.70099639892578	EUR
Bond	nan	FR0013517711	SUFP 0 06/12/23	0.0003699298246842469	Industrials	100.69200134277344	EUR
Bond	nan	XS2023643146	MRKGR 0.005 12/15/23	0.0003698952493336897	Health Care	100.6780014038086	EUR
Bond	nan	XS2224621347	ADSGR 0 09/09/24	0.0003696763303211548	Consumer Discretionary	100.62300109863281	EUR
Bond	nan	XS2101349723	BBVASM 0 1/2 01/14/27	0.0003696682685601242	Financials	100.2030029296875	EUR
Bond	nan	FR0013444536	DSYFP 0 09/16/24	0.00036966532907325024	Technology	100.62001037597656	EUR
Bond	nan	XS1551306951	ISPIM 1 3/8 01/18/24	0.0003696230994152885	Financials	103.30400085449219	EUR
Bond	nan	XS2050945984	SCBNOR 0 1/8 09/11/24	0.0003693135510747779	Financials	100.50199890136719	EUR
Bond	nan	XS2229470146	KPN 0 7/8 12/14/32	0.00036924044225272425	Communications	99.6989974975586	EUR
Bond	nan	XS1986416268	SIKA 0 7/8 04/29/27	0.0003689561269332011	Materials	103.7699966430664	EUR
Bond	nan	XS2080205367	RBS 0 3/4 11/15/25	0.0003688397989229509	Financials	101.75199890136719	EUR
Bond	nan	XS2118280218	SIEGR 0 02/20/26	0.00036877993234374535	Industrials	100.37901306152344	EUR
Bond	nan	DE000A3E5MK0	ANNGR 1 1/2 06/14/41	0.00036873333711121833	Financials	99.75399780273438	EUR
Bond	nan	XS2391860843	LIN 0 09/30/26	0.0003677658966837161	Materials	100.10299682617188	EUR
Bond	nan	XS2055104785	ASBBNK 0 1/2 09/24/29	0.0003672303862037052	Financials	99.88600158691406	EUR
Bond	nan	FR0013444759	BNP 0 1/8 09/04/26	0.0003657256308587052	Financials	99.52300262451172	EUR
Bond	nan	FR0014004R72	ALOFP 0 1/2 07/27/30	0.00036556544337598885	Industrials	99.35199737548828	EUR
Bond	nan	FR0014001I50	VIEFP 0 01/14/27	0.00036532277563781874	Utilities	99.43800354003906	EUR
Bond	nan	XS1288342659	HNDA 1 3/8 11/10/22	0.0003653090677336837	Consumer Discretionary	101.79100036621094	EUR
Bond	nan	XS1837997979	RBS 1 1/8 06/14/23	0.000364959676249307	Financials	102.29000091552734	EUR
Bond	nan	XS2382950330	NWG 1.043 09/14/32	0.0003648347626090784	Financials	99.12799835205078	EUR
Bond	nan	XS2385790667	NWIDE 0 1/4 09/14/28	0.00036435091142809033	Real Estate	99.13099670410156	EUR
Bond	nan	XS2369906644	NDAQ 0.9 07/30/33	0.0003633069279265431	Financials	98.62300109863281	EUR
Bond	nan	XS2049583607	PLD 0 5/8 09/10/31	0.00036317360327931865	Financials	98.73999786376953	EUR
Bond	nan	XS2385791046	SANUK 0.603 09/13/29	0.00036304525538709867	Real Estate	98.71399688720703	EUR
Bond	nan	XS2251626896	ENGSM 0 3/8 11/05/32	0.0003629664131104492	Utilities	98.66100311279297	EUR
Bond	nan	AT0000A2SUH1	ERSTBK 0 1/4 09/14/29	0.0003625799142422675	Real Estate	98.6510009765625	EUR
Bond	nan	XS2384726449	MDLZ 1 1/4 09/09/41	0.0003625433016235798	Consumer Staples	98.4520034790039	EUR
Bond	nan	XS2345317510	SHBASS 0.05 09/06/28	0.00036214702386837174	Real Estate	98.56400299072266	EUR
Bond	nan	XS2386877133	ESSITY 0 1/4 09/15/29	0.00036206693012701363	Consumer Staples	98.51000213623047	EUR
Bond	nan	XS2384723263	MDLZ 0 1/4 09/09/29	0.00036182117738281733	Consumer Staples	98.43900299072266	EUR
Bond	nan	XS2384726282	MDLZ 0 5/8 09/09/32	0.0003608690455701241	Consumer Staples	98.11100006103516	EUR
Bond	nan	XS1936208419	FREGR 2 7/8 02/15/29	0.00035971973530623126	Health Care	115.81700134277344	EUR
Bond	nan	XS1685542497	IGIM 1 5/8 01/18/29	0.00035809329684618086	Utilities	108.177001953125	EUR
Bond	nan	XS2264193819	NGGLN 0.872 11/26/40	0.000357701239146386	Utilities	98.50499725341797	EUR
Bond	nan	XS2281155254	INTNED 0 1/4 02/01/30	0.00035751183141791257	Financials	97.10099792480469	EUR
Bond	nan	XS1769041606	NOVNVX 1.7 08/14/38	0.00035685888698209497	Health Care	116.59600067138672	EUR
Bond	nan	DE000A194DE7	DAIGR 1 1/2 02/09/27	0.00035641231780789465	Consumer Discretionary	107.46199798583984	EUR
Bond	nan	XS2296206068	PLD 1 02/16/41	0.0003563151983257318	Financials	96.24099731445312	EUR
Bond	nan	XS2200513070	NGGLN 0.823 07/07/32	0.0003554346619359096	Utilities	101.18699645996094	EUR
Bond	nan	XS1721422068	VOD 1 7/8 11/20/29	0.00035424507197069416	Communications	110.70700073242188	EUR
Bond	nan	XS1637277572	BNP 1 06/27/24	0.00035420813920987167	Financials	102.91300201416016	EUR
Bond	nan	XS2089226026	DT 1 3/4 12/09/49	0.0003518737500744809	Communications	109.73400115966797	EUR
Bond	nan	XS1681519184	GSK 1 09/12/26	0.0003513708649883881	Health Care	104.92400360107422	EUR
Bond	nan	XS1325825211	PCLN 2.15 11/25/22	0.0003505495257896714	Communications	102.0	EUR
Bond	nan	XS1757394322	BACR 1 3/8 01/24/26	0.00034814613147231835	Financials	103.79199981689453	EUR
Bond	nan	XS1186176571	HTHROW 1 1/2 02/11/30	0.0003469704240342206	Industrials	104.18800354003906	EUR
Bond	nan	XS1378880253	BNP 2 7/8 10/01/26	0.0003457160489424561	Financials	111.22799682617188	EUR
Bond	nan	XS1376614118	ULFP 1 3/8 03/09/26	0.00034491086236963103	Financials	105.33599853515625	EUR
Bond	nan	XS2064302735	PEP 0 7/8 10/16/39	0.00034483720057479914	Consumer Staples	101.21800231933594	EUR
Bond	nan	XS1651072099	TMO 2 7/8 07/24/37	0.00034190181734091785	Health Care	123.73999786376953	EUR
Bond	nan	XS1794344827	DNBNO 1 1/8 03/20/28	0.0003380675914078706	Financials	101.50399780273438	EUR
Bond	nan	XS1693281617	STANLN 1 5/8 10/03/27	0.0003370463671017238	Financials	105.66400146484375	EUR
Bond	nan	XS1147605791	GSK 1 3/8 12/02/24	0.0003368427567039979	Health Care	104.88899993896484	EUR
Bond	nan	XS2028899727	MUFG 0.339 07/19/24	0.0003365113804906608	Financials	101.28700256347656	EUR
Bond	nan	XS2354444379	JDEPNA 1 1/8 06/16/33	0.0003359114050262356	Consumer Staples	99.2760009765625	EUR
Bond	nan	XS2051777873	SMDSLN 0 7/8 09/12/26	0.00033191643863769374	Materials	102.1240005493164	EUR
Bond	nan	XS1112850125	PCLN 2 3/8 09/23/24	0.00033110883644694257	Communications	106.52300262451172	EUR
Bond	nan	XS1405766897	VZ 0 7/8 04/02/25	0.0003287807919465867	Communications	103.11399841308594	EUR
Bond	nan	XS0878743623	AXASA 5 1/8 07/04/43	0.0003266693963599917	Financials	108.34600067138672	EUR
Bond	nan	XS1785813251	CB 2 1/2 03/15/38	0.00032602983968617436	Financials	120.44499969482422	EUR
Bond	nan	XS2337326727	ADRIT 1 3/4 07/30/31	0.0003259950315049737	Industrials	103.43800354003906	EUR
Bond	nan	XS1069549761	BFCM 3 05/21/24	0.00032581784738528315	Financials	107.57599639892578	EUR
Bond	nan	XS1769090991	UNANA 1 1/8 02/12/27	0.00032565990089751035	Consumer Staples	105.9469985961914	EUR
Bond	nan	XS1854532949	FMEGR 1 1/2 07/11/25	0.0003231752195817513	Health Care	105.03700256347656	EUR
Bond	nan	XS1240751229	LLY 2 1/8 06/03/30	0.0003224171521104011	Health Care	115.02100372314453	EUR
Bond	nan	XS1493320656	NGGLN 0 5/8 09/22/24	0.0003220399664679587	Utilities	101.83399963378906	EUR
Bond	nan	XS1617898363	DT 1 1/8 05/22/26	0.0003214361784017465	Communications	104.86699676513672	EUR
Bond	nan	XS1957442541	SRGIM 1 1/4 08/28/25	0.0003206842809424486	Utilities	104.47100067138672	EUR
Bond	nan	XS2102948994	TOYOTA 0 1/4 07/16/26	0.0003189381384278176	Consumer Discretionary	100.86000061035156	EUR
Bond	nan	XS1978200639	TOYOTA 0 1/4 04/09/24	0.000317402998683843	Consumer Discretionary	101.09300231933594	EUR
Bond	nan	XS2300208928	SRGIM 0 08/15/25	0.00031687653949509753	Utilities	99.90499877929688	EUR
Bond	nan	XS1457608286	C 1 1/2 10/26/28	0.00031590971024803444	Financials	106.95700073242188	EUR
Bond	nan	XS2251736646	HSBC 0.309 11/13/26 Corp	0.00031404852029169236	Financials	100.1719970703125	EUR
Bond	nan	XS1506398244	WSTP 0 7/8 04/17/27	0.0003130822149135771	Financials	103.84100341796875	EUR
Bond	nan	XS2084488209	FMEGR 1 1/4 11/29/29	0.00031224079407186006	Health Care	104.59400177001953	EUR
Bond	nan	XS2132337697	MUFG 0.978 06/09/24	0.00031147024105725315	Financials	102.95800018310547	EUR
Bond	nan	XS2042667944	KYGID 0 5/8 09/20/29	0.00030928483442986104	Consumer Staples	100.9260025024414	EUR
Bond	nan	XS1958648294	CL 1 3/8 03/06/34	0.00030920695257961596	Consumer Staples	109.28800201416016	EUR
Bond	nan	XS1843436145	FIS 2.95 05/21/39	0.000308496760909332	Financials	124.49700164794922	EUR
Bond	nan	XS1692332684	CBAAU 1.936 10/03/29	0.00030800321815280897	Financials	104.56700134277344	EUR
Bond	nan	XS1963837197	MMC 1.979 03/21/30	0.0003075653801277392	Financials	110.82499694824219	EUR
Bond	nan	XS1405775708	TMO 0 3/4 09/12/24	0.00030754445447365617	Health Care	102.37200164794922	EUR
Bond	nan	XS1115208107	MS 1 7/8 03/30/23	0.0003065966300278674	Financials	103.13500213623047	EUR
Bond	nan	XS1828033834	DT 2 12/01/29	0.0003059210428119711	Communications	113.20700073242188	EUR
Bond	nan	XS2268340010	SRGIM 0 12/07/28	0.00030528361071777556	Utilities	96.9990005493164	EUR
Bond	nan	XS1061714165	PEP 2 5/8 04/28/26	0.00030512217177035056	Consumer Staples	111.80699920654297	EUR
Bond	nan	XS2358287238	UBS 0.01 06/29/26	0.0003017740671170653	Financials	99.76200103759766	EUR
Bond	nan	XS1676933937	WSTP 0 3/8 03/05/23	0.0003016369298680538	Financials	101.0999984741211	EUR
Bond	nan	XS1799975765	AIB 1 1/2 03/29/23	0.00030118189147919675	Financials	102.38600158691406	EUR
Bond	nan	XS1717441726	UPS 1 1/2 11/15/32	0.00030051864428740506	Industrials	109.552001953125	EUR
Bond	nan	XS1566100977	UNANA 0 3/8 02/14/23	0.00030041791593026824	Consumer Staples	101.08799743652344	EUR
Bond	nan	XS2169281131	CRHID 0 7/8 11/05/23	0.00030029460300071354	Materials	102.14800262451172	EUR
Bond	nan	XS2028900087	MUFG 0.848 07/19/29	0.00030001648679707315	Financials	102.65899658203125	EUR
Bond	nan	XS2305026762	NTT 0.01 03/03/25	0.0002998365669173217	Communications	100.33699035644531	EUR
Bond	nan	XS1641623381	HTHROW 1 7/8 07/12/32	0.0002992935476490585	Industrials	106.54399871826172	EUR
Bond	nan	XS2168625460	PEP 0 1/4 05/06/24	0.0002971459760012323	Consumer Staples	101.38999938964844	EUR
Bond	nan	DE000A2LQRS3	DT 2 1/4 03/29/39	0.0002964480370435617	Communications	120.23899841308594	EUR
Bond	nan	DE000A19X8C0	ANNGR 2 3/4 03/22/38	0.0002960632553013756	Financials	119.08599853515625	EUR
Bond	nan	FR0013412699	RENAUL 0 3/4 04/10/23	0.0002943371653259145	Consumer Discretionary	100.96299743652344	EUR
Bond	nan	XS2286442186	LHNVX 0 5/8 01/19/33	0.00029412950949575815	Materials	95.55799865722656	EUR
Bond	nan	XS2192431380	IGIM 0 1/4 06/24/25	0.00029233345391193043	Utilities	100.6240005493164	EUR
Bond	nan	XS2320759884	VZ 0 3/4 03/22/32	0.00028878796708063246	Communications	99.01200103759766	EUR
Bond	nan	ES0224244089	MAPSM 4 3/8 03/31/47	0.0002883303675546971	Financials	115.01300048828125	EUR
Bond	nan	XS0826189028	TLSNSS 3 09/07/27	0.00028798801919728583	Communications	117.01499938964844	EUR
Bond	nan	XS1523192588	ULFP 0 7/8 02/21/25	0.00028639711651419703	Financials	103.30000305175781	EUR
Bond	nan	ES0224244097	MAPSM 4 1/8 09/07/48	0.00028600110069346293	Financials	116.0250015258789	EUR
Bond	nan	XS0995643003	WPPLN 3 11/20/23	0.00028456197448609464	Communications	106.64800262451172	EUR
Bond	nan	FR0012329845	BNP 4.032 PERP	0.00028382774305187107	Financials	111.96199798583984	EUR
Bond	nan	XS1995716211	SAMPFH 3 3/8 05/23/49	0.0002828599533784036	Financials	113.86100006103516	EUR
Bond	nan	DE000A2RYD91	DAIGR 1 3/8 06/26/26	0.00028038481811902733	Consumer Discretionary	106.46499633789062	EUR
Bond	nan	XS1734066811	PVH 3 1/8 12/15/27	0.00028025318149396813	Consumer Discretionary	113.12200164794922	EUR
Bond	nan	XS1956022716	OPBANK 0 3/8 02/26/24	0.0002795531761643366	Financials	101.63999938964844	EUR
Bond	nan	FR0013260551	ARRFP 1 5/8 01/13/32	0.00027919816764068587	Industrials	112.63099670410156	EUR
Bond	nan	FR0013173028	CMARK 3 1/4 06/01/26	0.0002791385338921238	Financials	112.48200225830078	EUR
Bond	nan	XS1910245676	BMW 1 11/14/24	0.0002791077420395232	Consumer Discretionary	103.59400177001953	EUR
Bond	nan	BE0002644251	AGSBB 3 1/4 07/02/49	0.00027895966175026804	Financials	112.68499755859375	EUR
Bond	nan	DE000A2DAHN6	ALVGR 3.099 07/06/47	0.00027886734440012704	Financials	112.76300048828125	EUR
Bond	nan	FR0013365640	CCAMA 3 3/8 09/24/28	0.0002788148410900216	Financials	113.35600280761719	EUR
Bond	nan	FR0012444750	ACAFP 4 1/4 PERP	0.0002778478372199759	Financials	109.87899780273438	EUR
Bond	nan	XS1550951138	TELEFO 2.318 10/17/28	0.00027784088140450186	Communications	113.25499725341797	EUR
Bond	nan	XS2177555062	AMSSM 2 7/8 05/20/27	0.0002778256018935233	Technology	112.02300262451172	EUR
Bond	nan	DE000TLX2102	TALANX 2 1/2 07/23/26	0.00027754195596210013	Financials	112.55000305175781	EUR
Bond	nan	FR0013357852	MLFP 1 3/4 09/03/30	0.0002769783311818887	Consumer Discretionary	112.73699951171875	EUR
Bond	nan	FR0013509643	DECFP 2 5/8 04/24/28	0.00027657987063939803	Communications	111.44999694824219	EUR
Bond	nan	DE000A2LQJ75	DBOERS 1 1/8 03/26/28	0.00027642305920101224	Financials	106.77400207519531	EUR
Bond	nan	XS2231259305	NGGLN 0.553 09/18/29	0.00027621258029930364	Utilities	100.15599822998047	EUR
Bond	nan	XS2051494495	BRITEL 1 1/8 09/12/29	0.0002761936919133511	Communications	101.85399627685547	EUR
Bond	nan	DK0030486592	ENXFP 1 1/2 05/17/41	0.0002760959903545795	Financials	103.64099884033203	EUR
Bond	nan	XS2156236452	TOYOTA 2.28 10/21/27	0.0002755410094120074	Consumer Discretionary	112.34400177001953	EUR
Bond	nan	XS1874128033	SIEGR 1 09/06/27	0.00027491417111209033	Industrials	105.6989974975586	EUR
Bond	nan	XS2170362672	NESNVX 0 1/8 11/12/27	0.00027474638752963043	Consumer Staples	100.6050033569336	EUR
Bond	nan	XS1134519120	AKZANA 1 3/4 11/07/24	0.00027412018951398294	Materials	106.0469970703125	EUR
Bond	nan	XS1254428896	HSBC 3 06/30/25	0.00027388348806105207	Financials	109.58200073242188	EUR
Bond	nan	XS1758752635	MUFG 0.68 01/26/23	0.00027300656054620386	Financials	101.2490005493164	EUR
Bond	nan	XS1881593971	SGOFP 1 7/8 09/21/28	0.00027299471528721665	Materials	111.1780014038086	EUR
Bond	nan	XS1109836038	HANRUE 3 3/8 PERP	0.00027297873728430766	Financials	110.14099884033203	EUR
Bond	nan	XS2326546350	UBS 0 1/2 03/31/31	0.00027286660022564016	Financials	99.60399627685547	EUR
Bond	nan	XS1218319702	ULFP 1 03/14/25	0.0002721917988131656	Financials	103.6760025024414	EUR
Bond	nan	FR0013333002	ULFP 2 1/4 05/14/38	0.0002717305904122563	Financials	109.80400085449219	EUR
Bond	nan	FR0013505567	AIFP 1 3/8 04/02/30	0.00027078422115798926	Materials	109.69100189208984	EUR
Bond	nan	XS0856556807	HANRUE 5 06/30/43	0.0002692641863020106	Financials	108.0469970703125	EUR
Bond	nan	XS1362384262	PX 1.2 02/12/24	0.0002685598153978137	Materials	103.52100372314453	EUR
Bond	nan	DE000A1ZZ028	BMW 1 04/20/27	0.0002681809126293756	Consumer Discretionary	105.22799682617188	EUR
Bond	nan	XS1963553919	PEP 0 3/4 03/18/27	0.00026798059096448895	Consumer Staples	103.6989974975586	EUR
Bond	nan	XS2150015555	ADNA 1 3/4 04/02/27	0.0002679634488083625	Consumer Staples	108.2979965209961	EUR
Bond	nan	FR0013381704	BNP 2 3/8 11/20/30	0.00026772374966089677	Financials	106.96600341796875	EUR
Bond	nan	XS1806368897	SCGAU 1 3/4 04/11/28	0.00026741452146252095	Financials	108.13700103759766	EUR
Bond	nan	FR0013248523	SEVFP 1 1/2 04/03/29	0.0002669162347816369	Utilities	108.05000305175781	EUR
Bond	nan	DE000A19B8E2	ANNGR 1 3/4 01/25/27	0.0002663319462818164	Financials	107.34500122070312	EUR
Bond	nan	XS2164646304	APAAU 2 07/15/30	0.00026617216625272617	Utilities	108.0009994506836	EUR
Bond	nan	XS1405762805	TKAAV 1 1/2 12/07/26	0.0002652993132741389	Communications	106.90899658203125	EUR
Bond	nan	XS1619568998	ULFP 2 05/29/37	0.000265139882491014	Financials	107.3219985961914	EUR
Bond	nan	FR0013246733	VIEFP 1.496 11/30/26	0.0002651350221513312	Utilities	106.81700134277344	EUR
Bond	nan	FR0013182847	AIFP 1 1/4 06/13/28	0.00026511616286920914	Materials	107.71299743652344	EUR
Bond	nan	ES0211845260	ABESM 3 3/4 06/20/23	0.00026424889782606547	Industrials	106.4000015258789	EUR
Bond	nan	XS1017833242	BASGR 2 1/2 01/22/24	0.0002642036413697385	Materials	105.83699798583984	EUR
Bond	nan	FR0013241676	ORAFP 1 1/2 09/09/27	0.00026412060814150635	Communications	107.56199645996094	EUR
Bond	nan	XS2055652056	ABESM 1 7/8 03/26/32	0.0002640954042243493	Industrials	106.625	EUR
Bond	nan	XS1649193403	ALATPF 1 7/8 01/19/26	0.0002639216252528197	Financials	106.21499633789062	EUR
Bond	nan	FR0013266350	GFCFP 1 3/8 06/30/27	0.000263921043176211	Financials	107.23600006103516	EUR
Bond	nan	FR0013262698	FDRFP 1 1/2 06/21/27	0.00026386530934092723	Financials	107.12899780273438	EUR
Bond	nan	XS1627193359	SGOFP 1 3/8 06/14/27	0.0002637086143178632	Materials	107.08899688720703	EUR
Bond	nan	XS1689185426	MGCN 1 1/2 09/25/27	0.00026358728044877816	Consumer Discretionary	107.41000366210938	EUR
Bond	nan	DE000CZ40M39	CMZB 1 1/2 08/28/28	0.00026353594129189015	Financials	107.8270034790039	EUR
Bond	nan	FR0013416146	AUCHAN 2 3/8 04/25/25	0.00026340555613153967	Consumer Staples	106.21800231933594	EUR
Bond	nan	FR0013320058	ICADFP 1 5/8 02/28/28	0.00026338893784436107	Financials	106.36499786376953	EUR
Bond	nan	DE000A18V146	ANNGR 2 1/4 12/15/23	0.0002628353247818194	Financials	105.26599884033203	EUR
Bond	nan	XS2236363573	AMSSM 1 7/8 09/24/28	0.0002626701023364378	Technology	106.97799682617188	EUR
Bond	nan	FR0013399060	AUCHAN 2 5/8 01/30/24	0.00026255083483931363	Consumer Staples	105.11799621582031	EUR
Bond	nan	XS2015231413	JYBC 0 5/8 06/20/24	0.0002622858153593691	Financials	101.25199890136719	EUR
Bond	nan	XS1240751062	LLY 1 5/8 06/02/26	0.0002621964083922717	Health Care	107.39399719238281	EUR
Bond	nan	CH0314209351	UBS 2 1/8 03/04/24	0.00026168621824473957	Financials	105.35299682617188	EUR
Bond	nan	XS1963555617	PEP 1 1/8 03/18/31	0.0002616074632795815	Consumer Staples	106.05500030517578	EUR
Bond	nan	XS1681050610	LLOYDS 1 1/2 09/12/27	0.0002615634582879632	Financials	107.60900115966797	EUR
Bond	nan	FR0013231768	NK 1 1/2 01/15/27	0.00026140431854314257	Materials	105.47899627685547	EUR
Bond	nan	XS2081500907	FCCSER 1.661 12/04/26	0.00026134718772399796	Industrials	105.66699981689453	EUR
Bond	nan	XS1619568303	ULFP 1 1/2 05/29/29	0.00026126057472462225	Financials	105.97100067138672	EUR
Bond	nan	DE000A19X8A4	ANNGR 1 1/2 03/22/26	0.00026113353650477185	Financials	105.6520004272461	EUR
Bond	nan	FR0011951771	AIFP 1 7/8 06/05/24	0.0002611030938981365	Materials	105.76799774169922	EUR
Bond	nan	DE000A2BPA51	BASGR 0 7/8 10/06/31	0.0002610427616576439	Materials	106.49199676513672	EUR
Bond	nan	FR0013286788	DGFP 1 1/8 10/13/27	0.00026092768511210246	Industrials	106.43199920654297	EUR
Bond	nan	FR0013165677	KERFP 1 1/4 05/10/26	0.0002605910411054565	Consumer Discretionary	105.7490005493164	EUR
Bond	nan	XS1912654321	CASTSS 2 1/8 11/20/23	0.0002605493062126122	Financials	104.28399658203125	EUR
Bond	nan	XS2201857534	ASSGEN 2.429 07/14/31	0.00026003175279598	Financials	105.88500213623047	EUR
Bond	nan	XS1566101603	UNANA 1 02/14/27	0.0002599111756264862	Consumer Staples	105.36799621582031	EUR
Bond	nan	FR0013241346	AIFP 1 03/08/27	0.0002598713324826202	Materials	105.41200256347656	EUR
Bond	nan	XS0896144655	ATCOA 2 1/2 02/28/23	0.0002597710988906008	Industrials	103.75299835205078	EUR
Bond	nan	FR0013519071	CAPFP 1 1/8 06/23/30	0.0002597427517597567	Technology	105.60299682617188	EUR
Bond	nan	XS1678966935	CNHI 1 3/4 09/12/25	0.00025937031004167525	Industrials	105.59100341796875	EUR
Bond	nan	FR0013405040	ULFP 1 3/4 02/27/34	0.00025932257975976123	Financials	104.62699890136719	EUR
Bond	nan	XS1209863254	BAC 1 3/8 03/26/25	0.00025853182868683215	Financials	104.67400360107422	EUR
Bond	nan	FR0013509627	DECFP 2 10/24/24	0.00025850252112958374	Communications	105.4229965209961	EUR
Bond	nan	FR0013063385	BPCEGP 2 3/4 11/30/27	0.0002584791216499137	Financials	102.89700317382812	EUR
Bond	nan	XS1109744778	TCLAU 1 7/8 09/16/24	0.00025832536611372365	Industrials	105.16300201416016	EUR
Bond	nan	XS0918600668	GWOCN 2 1/2 04/18/23	0.000258259213107144	Financials	103.9990005493164	EUR
Bond	nan	XS2009943379	ENXFP 1 1/8 06/12/29	0.00025796680692275983	Financials	104.84400177001953	EUR
Bond	nan	FR0012283653	LIFP 1 3/4 11/06/24	0.00025785496090239673	Financials	105.23600006103516	EUR
Bond	nan	XS2023644540	MRKGR 0 7/8 07/05/31	0.0002577880511962258	Health Care	104.93299865722656	EUR
Bond	nan	FR0013447125	CCAMA 2 1/8 09/16/29	0.0002577402336028205	Financials	104.88300323486328	EUR
Bond	nan	XS1820037270	BBVASM 1 3/8 05/14/25	0.00025772213102028967	Financials	104.52799987792969	EUR
Bond	nan	XS2317069685	ISPIM 0 3/4 03/16/28	0.00025771593190440694	Real Estate	100.67401123046875	EUR
Bond	nan	XS2189970317	ZURNVX 1 7/8 09/17/50	0.00025743595305561867	Financials	104.80500030517578	EUR
Bond	nan	XS1231027464	REEDLN 1.3 05/12/25	0.00025743091809295334	Communications	104.44000244140625	EUR
Bond	nan	XS0855167523	LXSGR 2 5/8 11/21/22	0.0002574227690204314	Materials	103.04900360107422	EUR
Bond	nan	XS1395060491	REESM 1 04/21/26	0.00025741092376144425	Utilities	104.52799987792969	EUR
Bond	nan	DE000BHY0GS9	BHH 1 1/8 10/25/27	0.00025740021355184404	Financials	105.03800201416016	EUR
Bond	nan	XS1219462543	REESM 1 1/8 04/24/25	0.0002572957890082419	Utilities	104.41899871826172	EUR
Bond	nan	XS1375955678	IBM 1 3/4 03/07/28	0.00025715891369370436	Technology	109.30799865722656	EUR
Bond	nan	XS2027946610	ARNDTN 2 7/8 PERP	0.0002570834474613854	Real Estate	102.5459976196289	EUR
Bond	nan	XS1876076040	SABSM 1 5/8 03/07/24	0.00025685128620600247	Financials	103.74299621582031	EUR
Bond	nan	FR0013517307	CMARK 1 1/4 06/11/29	0.00025666589480612915	Real Estate	104.25599670410156	EUR
Bond	nan	XS2194283672	IFXGR 1 1/8 06/24/26	0.00025633093882164844	Technology	104.20999908447266	EUR
Bond	nan	XS2156510021	SHBASS 1 04/15/25	0.0002560673745332257	Financials	103.96299743652344	EUR
Bond	nan	FR0013505559	AIFP 1 04/02/25	0.0002560288119578988	Materials	103.90299987792969	EUR
Bond	nan	XS1215181980	DSM 1 04/09/25	0.0002556716788546264	Materials	103.78500366210938	EUR
Bond	nan	FR0013447232	COVFP 1 1/8 09/17/31	0.0002555641693049981	Financials	104.16200256347656	EUR
Bond	nan	FR0013512407	KERFP 0 3/4 05/13/28	0.00025552092101297115	Consumer Discretionary	103.94400024414062	EUR
Bond	nan	FR0013369493	ETLFP 2 10/02/25	0.00025549461115025756	Communications	104.07099914550781	EUR
Bond	nan	XS2113911387	ABESM 1 1/4 02/07/28	0.0002552469375532525	Industrials	103.25199890136719	EUR
Bond	nan	DE000A188WW1	BASGR 0 3/4 11/10/26	0.0002552243529808347	Materials	104.20099639892578	EUR
Bond	nan	FR0013516184	ACAFP 1 5/8 06/05/30	0.0002551446957969331	Financials	103.43800354003906	EUR
Bond	nan	XS2049630887	MIZUHO 0.118 09/06/24	0.00025496925790706866	Financials	100.55799865722656	EUR
Bond	nan	FR0013359197	ORAFP 1 09/12/25	0.00025487222573639714	Communications	103.88600158691406	EUR
Bond	nan	DE000A19NS93	ANNGR 1 1/8 09/08/25	0.000254825688711531	Financials	103.84200286865234	EUR
Bond	nan	XS1617859464	SWEDA 1 11/22/27	0.000254761514765421	Financials	101.00399780273438	EUR
Bond	nan	FR0013291556	CMARK 1 7/8 10/25/29	0.00025475354031588164	Financials	103.90499877929688	EUR
Bond	nan	BE0002631126	KBCBB 1 1/8 01/25/24	0.0002547028123394328	Financials	103.08599853515625	EUR
Bond	nan	XS2013745703	BBVASM 1 06/21/26	0.0002546993198797806	Financials	103.58799743652344	EUR
Bond	nan	XS2199343513	ISSDC 1 1/4 07/07/25	0.00025463537876431404	Consumer Discretionary	103.51599884033203	EUR
Bond	nan	DE000DB7XJP9	DB 1 1/8 03/17/25	0.0002541653519027828	Financials	103.03299713134766	EUR
Bond	nan	XS1789623029	ENXFP 1 04/18/25	0.0002541221909222471	Financials	103.16899871826172	EUR
Bond	nan	XS1652512457	SMDSLN 1 3/8 07/26/24	0.0002541192805392036	Materials	103.33200073242188	EUR
Bond	nan	XS2012102674	CB 0 7/8 06/15/27	0.00025406750482485907	Financials	103.36599731445312	EUR
Bond	nan	BE6321529396	ELIATB 0 7/8 04/28/30	0.00025401377915387535	Utilities	103.22899627685547	EUR
Bond	nan	FR0013509098	SOCGEN 1 1/8 04/21/26	0.00025387233453795944	Financials	103.01200103759766	EUR
Bond	nan	XS1808338542	BNP 1 04/17/24	0.0002535704114010229	Financials	102.9489974975586	EUR
Bond	nan	XS1315101011	EUROGR 1 5/8 11/03/23	0.00025327797611280825	Utilities	103.35700225830078	EUR
Bond	nan	FR0013299641	BNP 1 11/29/24	0.0002531897332989282	Financials	102.41300201416016	EUR
Bond	nan	ES0211845310	ABESM 1 02/27/27	0.00025299491225799385	Industrials	102.58799743652344	EUR
Bond	nan	XS1576838376	RELLN 1 03/22/24	0.0002528043694801335	Communications	102.56500244140625	EUR
Bond	nan	XS1501367921	LXSGR 1 10/07/26	0.00025265937419690444	Materials	104.09300231933594	EUR
Bond	nan	BE6325355822	AGSBB 1 7/8 11/24/51	0.00025247302237062675	Financials	101.25299835205078	EUR
Bond	nan	XS1654192191	UNANA 0 7/8 07/31/25	0.0002523117871500148	Consumer Staples	103.80000305175781	EUR
Bond	nan	FR0013394681	VIEFP 0.892 01/14/24	0.00025194790195808133	Utilities	102.12200164794922	EUR
Bond	nan	XS1685653302	LSELN 0 7/8 09/19/24	0.0002519436819026682	Financials	102.72899627685547	EUR
Bond	nan	XS2280845491	BMW 0 01/11/26	0.0002516405946125142	Consumer Discretionary	100.23600006103516	EUR
Bond	nan	XS2052320954	VZ 0 7/8 03/19/32	0.00025130799603829875	Communications	100.50399017333984	EUR
Bond	nan	XS2166122486	APD 0.8 05/05/32	0.0002512786302733895	Materials	102.16300201416016	EUR
Bond	nan	XS1529838085	MS 1 12/02/22	0.0002509561016245047	Financials	101.50900268554688	EUR
Bond	nan	BE0002602804	KBCBB 0 7/8 06/27/23	0.00025092324339994317	Financials	102.11100006103516	EUR
Bond	nan	XS1881574591	SGOFP 0 7/8 09/21/23	0.00025079058814081874	Materials	102.26300048828125	EUR
Bond	nan	XS1196173089	TEL 1.1 03/01/23	0.0002507457682419483	Industrials	101.59600067138672	EUR
Bond	nan	XS1843435253	ITW 0 1/4 12/05/24	0.00025072760745175655	Industrials	101.11599731445312	EUR
Bond	nan	XS2209023402	TRNIM 0 3/4 07/24/32	0.00025072123371289124	Utilities	101.62300109863281	EUR
Bond	nan	AT0000A2QL75	VIGAV 1 03/26/36	0.00025066873040278584	Financials	101.7040023803711	EUR
Bond	nan	XS2089229806	MRLSM 1 7/8 12/04/34	0.0002506466405954854	Financials	100.53399658203125	EUR
Bond	nan	XS2231267829	YBS 0 5/8 09/21/25	0.0002506223971047327	Real Estate	102.23200225830078	EUR
Bond	nan	XS2170362326	NESNVX 0 11/12/24	0.00025048077786583416	Consumer Staples	100.75700378417969	EUR
Bond	nan	XS2182054887	SIEGR 0 3/8 06/05/26	0.00025032917601309633	Industrials	102.03900146484375	EUR
Bond	nan	XS1796257092	CM 0 3/4 03/22/23	0.0002502228306166855	Financials	101.67400360107422	EUR
Bond	nan	FR0013179553	DECFP 1 06/01/23	0.00025020443699585033	Communications	101.697998046875	EUR
Bond	nan	XS1418788599	AZJAU 3 1/8 06/01/26	0.0002498438987444169	Industrials	112.5459976196289	EUR
Bond	nan	DE000A3H25Q2	DWNIGY 1.3 04/07/41	0.0002498423271375734	Financials	101.21700286865234	EUR
Bond	nan	XS1781346801	SCBNOR 0 3/4 03/01/23	0.0002496451777902042	Financials	101.3949966430664	EUR
Bond	nan	XS2105735935	MQGAU 0 5/8 02/03/27	0.0002495789374721333	Financials	101.40699768066406	EUR
Bond	nan	DE000A28ZQP7	ANNGR 0 5/8 07/09/26	0.00024947265028338333	Financials	101.64099884033203	EUR
Bond	nan	XS0545428285	TLSNSS 3 7/8 10/01/25	0.00024942832514963025	Communications	115.24800109863281	EUR
Bond	nan	XS2118273601	SIEGR 0 1/2 02/20/32	0.0002494025391558645	Industrials	101.46099853515625	EUR
Bond	nan	XS1580476759	JCI 1 09/15/23	0.0002494008220298688	Industrials	102.1719970703125	EUR
Bond	nan	FR0013445335	SEVFP 1 5/8 PERP	0.00024927960457610547	Utilities	101.49299621582031	EUR
Bond	nan	XS2112289207	TELEFO 0.664 02/03/30	0.00024921432468443894	Communications	101.23100280761719	EUR
Bond	nan	XS2190256706	SRGIM 0 3/4 06/17/30	0.00024894546349887696	Utilities	101.84200286865234	EUR
Bond	nan	XS2078737215	SEB 0 5/8 11/12/29	0.0002487512245345513	Financials	101.55699920654297	EUR
Bond	nan	XS2386186576	LLY 1 1/8 09/14/51	0.0002487509626000774	Health Care	101.37100219726562	EUR
Bond	nan	FR0013476611	BNP 1 1/8 01/15/32	0.000248711497806007	Financials	100.60900115966797	EUR
Bond	nan	FR00140049A8	GFCFP 0 7/8 06/30/36	0.00024865477444048847	Financials	101.19200134277344	EUR
Bond	nan	XS2083210729	ERSTBK 1 06/10/30	0.00024859365639657416	Financials	101.06500244140625	EUR
Bond	nan	XS1513055555	MRK 0 1/2 11/02/24	0.00024858853412241757	Health Care	101.98799896240234	EUR
Bond	nan	XS2348638433	ABNANV 1 06/02/33	0.0002485560833514821	Financials	101.0250015258789	EUR
Bond	nan	FR0013217346	PUBFP 0 1/2 11/03/23	0.0002485338189211991	Communications	101.45700073242188	EUR
Bond	nan	XS1718306050	SOCGEN 0 1/2 01/13/23	0.0002483862333970613	Financials	100.99400329589844	EUR
Bond	nan	XS2049583789	PLD 1 1/2 09/10/49	0.00024815121996629567	Financials	101.0459976196289	EUR
Bond	nan	XS2055627538	RBIAV 0 3/8 09/25/26	0.00024808550351717256	Financials	101.23799896240234	EUR
Bond	nan	XS2049769297	MOLNLY 0 7/8 09/05/29	0.00024800264491192306	Health Care	101.08399963378906	EUR
Bond	nan	FR0013534500	TTLINF 0 7/8 09/17/30	0.0002479166139891561	Utilities	101.08000183105469	EUR
Bond	nan	DE000A2YNZW8	DAIGR 0 3/8 11/08/26	0.0002479117827533038	Consumer Discretionary	101.7239990234375	EUR
Bond	nan	FR0013464930	BPCEGP 0 1/8 12/04/24	0.0002476595398549205	Financials	100.99799346923828	EUR
Bond	nan	CH0595205524	UBS 0 1/4 02/24/28	0.0002474464416084727	Financials	98.86699676513672	EUR
Bond	nan	XS2385121582	EJRAIL 0.773 09/15/34	0.00024718121840171513	Consumer Discretionary	100.79199981689453	EUR
Bond	nan	DE000A2R8ND3	ANNGR 0 5/8 10/07/27	0.0002470745528631695	Financials	100.81600189208984	EUR
Bond	nan	DE000A28RSQ8	ALVGR 0 01/14/25	0.0002467839802201027	Financials	100.75900268554688	EUR
Bond	nan	XS2160857798	TLSAU 1 04/23/30	0.0002466948351874792	Communications	104.3550033569336	EUR
Bond	nan	DK0009525404	NYKRE 0 1/8 07/10/24	0.00024652879783484537	Financials	100.61199951171875	EUR
Bond	nan	FR0013216900	BNFP 0.424 11/03/22	0.00024652419942963657	Consumer Staples	100.63899993896484	EUR
Bond	nan	XS2176715311	SAPGR 0 05/17/23	0.0002465145660617625	Technology	100.64900207519531	EUR
Bond	nan	DE000A2R8NC5	ANNGR 0 1/8 04/06/23	0.0002465130817664103	Financials	100.57099914550781	EUR
Bond	nan	FR0013463643	EFFP 0 05/27/23	0.0002465072027926623	Health Care	100.64600372314453	EUR
Bond	nan	FR0013448669	RENAUL 0 1/4 03/08/23	0.0002464548158978787	Consumer Discretionary	100.4520034790039	EUR
Bond	nan	XS2386650274	ERGIM 0 7/8 09/15/31	0.0002464392162447653	Utilities	100.47200012207031	EUR
Bond	nan	XS2343540519	REESM 0 1/2 05/24/33	0.0002464355200583	Utilities	100.37699890136719	EUR
Bond	nan	FR0014002BJ9	CMARK 0 7/8 03/11/33	0.0002462963746449885	Real Estate	99.96299743652344	EUR
Bond	nan	XS1642738816	RABOBK 0 1/2 12/06/22	0.0002462489936090397	Financials	101.08499908447266	EUR
Bond	nan	BE0002664457	KBCBB 0 1/2 12/03/29	0.00024608432413643637	Financials	99.99800109863281	EUR
Bond	nan	XS2258971071	CABKSM 0 3/8 11/18/26	0.00024597797874002553	Real Estate	100.05799865722656	EUR
Bond	nan	FR0013450822	CMARK 0 3/8 10/03/28	0.000245884555444328	Financials	100.34699249267578	EUR
Bond	nan	DE000A2NBKK3	PBBGR 0 1/8 09/05/24	0.00024585152259678383	Financials	100.3550033569336	EUR
Bond	nan	XS0903136736	TLSAU 2 1/2 09/15/23	0.00024577346612355617	Communications	105.20999908447266	EUR
Bond	nan	AT0000A2JAF6	ERSTBK 0.05 09/16/25	0.00024557113629436944	Real Estate	100.25599670410156	EUR
Bond	nan	XS2357417257	SANTAN 0 5/8 06/24/29	0.00024522765288757114	Financials	99.87699890136719	EUR
Bond	nan	XS2393236695	MCD 0 7/8 10/04/33	0.0002447292497913654	Consumer Discretionary	99.81700134277344	EUR
Bond	nan	XS2388183381	SKGID 1 09/22/33	0.0002445917632963887	Materials	99.71600341796875	EUR
Bond	nan	DE000A3E5FR9	ANNGR 0 5/8 03/24/31	0.0002444840500199474	Financials	99.4209976196289	EUR
Bond	nan	FR0013431715	ULFP 1 3/4 07/01/49	0.00024445191939114673	Financials	99.1500015258789	EUR
Bond	nan	DE000A3E5MG8	ANNGR 0 3/8 06/16/27	0.0002443471747054098	Financials	99.61100006103516	EUR
Bond	nan	XS2310747915	ETN 0.128 03/08/26	0.0002442154798726898	Industrials	100.12300109863281	EUR
Bond	nan	XS2118213888	ANVAU 0 5/8 08/25/30	0.0002441961258254503	Utilities	99.56199645996094	EUR
Bond	nan	XS2322289385	BBVASM 0 1/8 03/24/27	0.00024411875329223781	Real Estate	99.58999633789062	EUR
Bond	nan	XS2116701348	CDTFIN 0 3/4 03/11/32	0.00024396672943395866	Utilities	99.08999633789062	EUR
Bond	nan	XS2388182573	SKGID 0 1/2 09/22/29	0.00024385705164896296	Materials	99.48999786376953	EUR
Bond	nan	FR0014005HY8	AIFP 0 3/8 09/20/33	0.0002436061620786948	Materials	99.40399932861328	EUR
Bond	nan	XS2014288158	OPBANK 0 3/8 06/19/24	0.00024355988698830257	Financials	101.31900024414062	EUR
Bond	nan	XS2342058117	HITTFP 0 5/8 09/14/28	0.00024344604735555462	Industrials	99.29000091552734	EUR
Bond	nan	FR0014003B55	ORAFP 1 3/8 PERP	0.00024341679800596707	Communications	98.6760025024414	EUR
Bond	nan	BE6315719490	CCBGBB 0 08/28/26	0.00024320806533408457	Financials	99.29900360107422	EUR
Bond	nan	DE000A3H2465	DBOERS 0 1/8 02/22/31	0.00024268655379651314	Financials	98.99600219726562	EUR
Bond	nan	XS2345799089	BAC 0.583 08/24/28	0.0002426710560068063	Financials	100.45600128173828	EUR
Bond	nan	FR0014001JT3	BNP 0 1/2 01/19/30	0.00024227725207718527	Financials	98.50800323486328	EUR
Bond	nan	FR0013534484	ORAFP 0 1/8 09/16/29	0.0002422517571217239	Communications	98.88800048828125	EUR
Bond	nan	FR00140022B3	SOCGEN 0 1/8 02/18/28	0.00024217562150130495	Financials	98.78500366210938	EUR
Bond	nan	DE000A2R7JD3	ANNGR 0 1/2 09/14/29	0.0002421250681478387	Financials	98.7760009765625	EUR
Bond	nan	DE000A289LU4	AARB 0 1/4 11/23/27	0.0002421044189801448	Financials	98.60600280761719	EUR
Bond	nan	XS2306082293	WPC 0.95 06/01/30	0.0002417989160720647	Financials	98.28900146484375	EUR
Bond	nan	XS2391861064	LIN 0 3/8 09/30/33	0.00024151627422279158	Materials	98.56099700927734	EUR
Bond	nan	XS2055728054	BMW 0 3/8 09/24/27	0.00024092232325126652	Consumer Discretionary	101.87999725341797	EUR
Bond	nan	XS2386592567	ADENVX 0 1/2 09/21/31	0.00024083803855832567	Consumer Discretionary	98.25599670410156	EUR
Bond	nan	XS2386592484	ADENVX 0 1/8 09/21/28	0.00024080494750312065	Consumer Discretionary	98.29900360107422	EUR
Bond	nan	FR0014000D56	MLFP 0 5/8 11/02/40	0.0002408003927536575	Consumer Discretionary	98.29199981689453	EUR
Bond	nan	XS2258452478	INTNED 0 1/4 02/18/29	0.0002405455741662806	Real Estate	98.0270004272461	EUR
Bond	nan	XS2388141892	ADENVX 1 03/21/82	0.00024037183885049665	Consumer Discretionary	98.14099884033203	EUR
Bond	nan	XS2384716721	DXC 0.95 09/15/31	0.00023900119395614278	Technology	97.40699768066406	EUR
Bond	nan	XS2287744721	ARNDTN 1 5/8 PERP	0.00023834533913728165	Financials	96.76599884033203	EUR
Bond	nan	FR0014001G37	BPCEGP 0 1/4 01/14/31	0.00023816972662443463	Financials	97.03299713134766	EUR
Bond	nan	XS2297190097	TEL 0 02/16/29	0.00023816016601613658	Industrials	97.23799896240234	EUR
Bond	nan	XS1989708836	ASRNED 3 3/8 05/02/49	0.00023710305668706299	Financials	110.74400329589844	EUR
Bond	nan	XS2051032444	MINGNO 0 1/8 09/11/26	0.00023398350441418672	Financials	100.01200103759766	EUR
Bond	nan	XS2016070430	WSTP 0.3 06/25/24	0.00023357596347660018	Financials	101.33599853515625	EUR
Bond	nan	XS1915689746	EMR 1 1/4 10/15/25	0.0002308681285409779	Industrials	104.62799835205078	EUR
Bond	nan	XS2056491587	ASSGEN 2.124 10/01/30	0.00022834805696740943	Financials	104.49299621582031	EUR
Bond	nan	XS1820748538	LXSGR 1 1/8 05/16/25	0.0002278012978569353	Materials	103.94000244140625	EUR
Bond	nan	DE000A287179	ANNGR 1 01/28/41	0.000226335832683023	Financials	91.61299896240234	EUR
Bond	nan	XS1870225338	SWEDA 0.4 08/29/23	0.00022389875068194097	Financials	101.48699951171875	EUR
Bond	nan	XS1873208950	UNANA 0 1/2 01/06/25	0.00022385956237425974	Consumer Staples	102.26699829101562	EUR
Bond	nan	DE000A289QR9	DAIGR 0 3/4 09/10/30	0.00022372957011562014	Consumer Discretionary	103.6729965209961	EUR
Bond	nan	XS2315784806	APAAU 1 1/4 03/15/33	0.00022088005773343849	Utilities	99.36399841308594	EUR
Bond	nan	XS2286044370	ABBNVX 0 01/19/30	0.00022031174723652697	Industrials	97.24400329589844	EUR
Bond	nan	XS1513062411	MRK 1 3/8 11/02/36	0.00021739341884728083	Health Care	110.9000015258789	EUR
Bond	nan	DK0009522062	NYKRE 0 5/8 01/17/25	0.0002168345670952608	Financials	101.83599853515625	EUR
Bond	nan	XS2312723138	MDLZ 0 3/4 03/17/33	0.0002154557294726394	Consumer Staples	97.78900146484375	EUR
Bond	nan	XS2010032451	TMO 2 3/8 04/15/32 Corp	0.00021522195295466725	Health Care	115.77100372314453	EUR
Bond	nan	XS2123970167	VFC 0 1/4 02/25/28	0.0002136924593537971	Consumer Discretionary	99.53199768066406	EUR
Bond	nan	XS1383389670	SCGAU 1 3/8 03/22/23	0.00021275981255558038	Financials	101.90499877929688	EUR
Bond	nan	FR0013250693	RENAUL 1 5/8 04/11/25	0.00021200573230899987	Consumer Discretionary	103.94999694824219	EUR
Bond	nan	XS1963836892	MMC 1.349 09/21/26	0.00021184499185350532	Financials	105.2770004272461	EUR
Bond	nan	XS2104915033	NGGLN 0.19 01/20/25	0.00020628713521866874	Utilities	100.70999908447266	EUR
Bond	nan	XS1482736185	ATCOA 0 5/8 08/30/26	0.00020337698500577496	Industrials	103.01899719238281	EUR
Bond	nan	XS2178586157	CONGR 2 1/2 08/27/26	0.0002027322187463097	Consumer Discretionary	110.55699920654297	EUR
Bond	nan	XS1886402814	BRITEL 0 7/8 09/26/23	0.00019941374179240767	Communications	101.65299987792969	EUR
Bond	nan	XS2337061837	CCE 1 1/2 05/06/41	0.0001990498566004742	Consumer Staples	104.07099914550781	EUR
Bond	nan	XS1517196272	NAB 0 5/8 11/10/23	0.00019862635221189388	Financials	102.0	EUR
Bond	nan	XS1599125157	NWIDE 0 5/8 04/19/23	0.00019850957309227194	Financials	101.58899688720703	EUR
Bond	nan	XS2075937370	LLY 0 5/8 11/01/31	0.00019494059946981263	Health Care	102.01699829101562	EUR
Bond	nan	XS2033351995	TRNIM 0 1/8 07/25/25	0.00019344223241559314	Utilities	100.57301330566406	EUR
Bond	nan	XS1590787799	TELIAS 3 04/04/78	0.00019332539508831032	Communications	103.39399719238281	EUR
Bond	nan	XS1875275205	RBS 2 03/04/25	0.0001932927114867314	Financials	104.52899932861328	EUR
Bond	nan	DE000A3H3JM4	DAIGR 0 3/4 03/11/33	0.00019221946408368138	Consumer Discretionary	102.08399963378906	EUR
Bond	nan	XS2177122624	DPWGR 0 3/4 05/20/29	0.0001913094018578825	Industrials	104.47699737548828	EUR
Bond	nan	XS1395010397	MNDILN 1 1/2 04/15/24	0.0001904931121737464	Materials	103.51799774169922	EUR
Bond	nan	XS2112475921	PLD 1 02/06/35	0.00019034421697723902	Financials	99.49700164794922	EUR
Bond	nan	XS1843435170	ITW 0 5/8 12/05/27	0.00018910161438488558	Industrials	102.34500122070312	EUR
Bond	nan	DK0009526998	NYKRE 0 3/4 01/20/27	0.00018828548477181685	Financials	101.88300323486328	EUR
Bond	nan	XS2050448336	BALDER 1 1/8 01/29/27	0.00018792758041703787	Financials	101.41100311279297	EUR
Bond	nan	XS2126162069	RELLN 0 7/8 03/10/32	0.00018788805741530663	Communications	101.68399810791016	EUR
Bond	nan	XS1234953575	ITW 1 1/4 05/22/23	0.0001874179868980297	Industrials	102.10600280761719	EUR
Bond	nan	XS1979446843	UBIIM 1 1/2 04/10/24	0.00018709670971385362	Financials	103.74299621582031	EUR
Bond	nan	XS2102924383	OPBANK 0.6 01/18/27	0.00018639343020329806	Financials	101.64900207519531	EUR
Bond	nan	XS1196797614	NWIDE 1 1/4 03/03/25	0.0001842191703429627	Financials	104.31500244140625	EUR
Bond	nan	XS1145526825	ISSDC 2 1/8 12/02/24	0.0001835973233499653	Consumer Discretionary	105.83100128173828	EUR
Bond	nan	XS1613121422	ABBNVX 0 3/4 05/16/24	0.00018094514949005066	Industrials	102.23200225830078	EUR
Bond	nan	XS2312722916	MDLZ 0 1/4 03/17/28	0.00018027925384968933	Consumer Staples	99.3010025024414	EUR
Bond	nan	XS1401331753	CAFP 0 3/4 04/26/24	0.00017688208013829005	Consumer Staples	102.02100372314453	EUR
Bond	nan	XS2084497705	FMEGR 0 5/8 11/30/26	0.0001742610910326869	Health Care	101.77300262451172	EUR
Bond	nan	XS1998215393	BAX 0.4 05/15/24	0.0001739119614827842	Health Care	101.23300170898438	EUR
Bond	nan	XS1576819079	BALDER 1 7/8 03/14/25	0.00016869074885459356	Financials	104.6969985961914	EUR
Bond	nan	XS1877540465	SAGAX 2 01/17/24	0.0001679139967241039	Financials	103.81800079345703	EUR
Bond	nan	XS2242921711	RTOLN 0 1/2 10/14/28	0.00016783947636627412	Consumer Discretionary	100.73100280761719	EUR
Bond	nan	XS1969600748	CNHI 1 3/4 03/25/27	0.000163425822273089	Industrials	106.49400329589844	EUR
Bond	nan	XS1858912915	TRNIM 1 07/23/23	0.00015962873282767724	Utilities	102.3219985961914	EUR
Bond	nan	XS1028954870	ITW 3 05/19/34	0.00015883073490096977	Industrials	128.21800231933594	EUR
Bond	nan	XS1564337993	MOLNLY 1 7/8 02/28/25	0.00015872351638964585	Health Care	105.77999877929688	EUR
Bond	nan	XS2068065163	INFLN 1 1/4 04/22/28	0.00015818640519896105	Communications	101.80799865722656	EUR
Bond	nan	XS0881362502	TOYOTA 2 3/8 02/01/23	0.00015736221382486174	Consumer Discretionary	103.45899963378906	EUR
Bond	nan	XS1550988569	NNGRNV 0 7/8 01/13/23	0.00015601195616372785	Financials	101.18299865722656	EUR
Bond	nan	XS0922885362	MSFT 2 5/8 05/02/33	0.00015547443751941695	Technology	125.54000091552734	EUR
Bond	nan	XS2150006307	DE 1.85 04/02/28	0.00015502111625655558	Industrials	110.87300109863281	EUR
Bond	nan	XS2091604715	CB 0.3 12/15/24	0.0001548849685377789	Financials	100.90499877929688	EUR
Bond	nan	XS0883614231	JPM 2 3/4 02/01/23	0.00015463934676081958	Financials	103.95099639892578	EUR
Bond	nan	XS1941841311	ASSGEN 3 7/8 01/29/29	0.0001465971144004435	Financials	116.62899780273438	EUR
Bond	nan	XS1637334803	BRITEL 1 06/23/24	0.00014572477073888885	Communications	102.18499755859375	EUR
Bond	nan	XS2081615473	LHNVX 0 1/2 11/29/26	0.00014500391251475033	Materials	101.59400177001953	EUR
Bond	nan	XS1062900912	ASSGEN 4 1/8 05/04/26	0.00014308367088645488	Financials	114.63500213623047	EUR
Bond	nan	XS1328173080	CRHID 1 7/8 01/09/24	0.00014227730560849723	Materials	104.0260009765625	EUR
Bond	nan	XS2126161764	RELLN 0 1/2 03/10/28	0.00014178716800013514	Communications	101.21900177001953	EUR
Bond	nan	FR0013399680	CNPFP 2 3/4 02/05/29	0.0001412399141245436	Financials	113.20099639892578	EUR
Bond	nan	XS2051667181	CONGR 0 09/12/23	0.00014013356111437336	Consumer Discretionary	100.37699890136719	EUR
Bond	nan	XS2051660335	SRGIM 0 05/12/24	0.00013903439675032062	Utilities	100.47099304199219	EUR
Bond	nan	XS1234373733	MMM 1 3/4 05/15/30	0.00013783178282098538	Materials	111.66799926757812	EUR
Bond	nan	XS1883911924	DNBNO 0.6 09/25/23	0.0001373824924386393	Financials	101.9010009765625	EUR
Bond	nan	FR0013510823	HITTFP 2 1/2 05/04/27	0.00013724448207471477	Industrials	110.73500061035156	EUR
Bond	nan	XS1074055770	ULFP 2 1/2 06/04/26	0.00013722693246496226	Financials	110.93299865722656	EUR
Bond	nan	XS2197675288	TELEFO 1.864 07/13/40	0.00013714251680478444	Communications	111.3489990234375	EUR
Bond	nan	XS1861322383	PLD 1 7/8 01/05/29	0.00013650162135476712	Financials	109.85099792480469	EUR
Bond	nan	XS1193213953	TLSNSS 1 5/8 02/23/35	0.00013627724537402562	Communications	110.10099792480469	EUR
Bond	nan	XS1152343668	MRKGR 3 3/8 12/12/74	0.0001356243736977841	Health Care	108.74099731445312	EUR
Bond	nan	XS1288858548	BFCM 3 09/11/25	0.0001355883286037899	Financials	110.18399810791016	EUR
Bond	nan	XS1421915049	MMM 1 1/2 06/02/31	0.00013544620004785876	Materials	109.91999816894531	EUR
Bond	nan	AT0000A12GN0	VIGAV 5 1/2 10/09/43	0.00013537290205090728	Financials	110.02999877929688	EUR
Bond	nan	XS1255433754	ECL 2 5/8 07/08/25	0.00013496093733109457	Consumer Discretionary	109.27100372314453	EUR
Bond	nan	FR0013359254	SEVFP 1 5/8 09/17/30	0.0001348859222081474	Utilities	109.88200378417969	EUR
Bond	nan	ES0211845294	ABESM 2 1/2 02/27/25	0.00013468562964709117	Industrials	108.21399688720703	EUR
Bond	nan	XS2197076651	HELNSW 2 3/4 09/30/41	0.00013467761154180622	Financials	109.62799835205078	EUR
Bond	nan	FR0013247202	EDENFP 1 7/8 03/30/27	0.00013466650843049513	Consumer Discretionary	108.78399658203125	EUR
Bond	nan	XS1769041192	NOVNVX 1 3/8 08/14/30	0.0001341911555679942	Health Care	109.22699737548828	EUR
Bond	nan	XS1570260460	SMINLN 2 02/23/27	0.0001339985318662577	Industrials	107.96800231933594	EUR
Bond	nan	FR0013310224	ORAFP 1 3/8 01/16/30	0.0001338557193703113	Communications	108.16200256347656	EUR
Bond	nan	XS2156244043	LHNVX 2 3/8 04/09/25	0.00013363047027465673	Materials	107.68800354003906	EUR
Bond	nan	FR0011832039	KERFP 2 3/4 04/08/24	0.0001336299318537937	Consumer Discretionary	107.4540023803711	EUR
Bond	nan	FR0011280056	BPCEGP 4 1/4 02/06/23	0.00013362441667792618	Financials	105.83100128173828	EUR
Bond	nan	XS1150695192	VLVY 4.85 03/10/78	0.00013358322020594492	Industrials	105.75900268554688	EUR
Bond	nan	FR0013170834	FDRFP 1 7/8 05/20/26	0.00013339781425415637	Financials	108.01000213623047	EUR
Bond	nan	XS2010032022	TMO 1 3/4 04/15/27	0.00013338618727389744	Health Care	107.89399719238281	EUR
Bond	nan	XS1801905628	MIZUHO 1.598 04/10/28	0.00013337121335313843	Financials	107.9489974975586	EUR
Bond	nan	XS2002017361	VOD 0.9 11/24/26	0.00013335404209318156	Communications	103.8280029296875	EUR
Bond	nan	XS1681520356	GSK 1 3/8 09/12/29	0.000133146240743873	Health Care	108.48300170898438	EUR
Bond	nan	XS1681520786	TCLAU 1 3/4 03/29/28	0.0001330365629588773	Industrials	107.5270004272461	EUR
Bond	nan	XS1584122763	SCHHYG 1 5/8 03/30/27	0.0001326942000495508	Consumer Staples	107.33100128173828	EUR
Bond	nan	XS1708193815	PG 1 1/4 10/25/29	0.00013260597178758597	Consumer Staples	108.21099853515625	EUR
Bond	nan	FR0013397288	ARRFP 1 1/4 01/18/28	0.00013253727219584327	Industrials	107.19599914550781	EUR
Bond	nan	XS1575992596	WKLNA 1 1/2 03/22/27	0.0001321836752079687	Technology	106.95999908447266	EUR
Bond	nan	FR0013383213	CAFP 1 3/4 05/04/26	0.00013215285425153766	Consumer Staples	106.96499633789062	EUR
Bond	nan	FR0013298676	HITTFP 1 5/8 11/27/27	0.00013194372867794427	Industrials	106.1709976196289	EUR
Bond	nan	XS0972530561	ASML 3 3/8 09/19/23	0.0001318321736958855	Technology	107.1240005493164	EUR
Bond	nan	XS2175967343	ACHMEA 1 1/2 05/26/27	0.00013158957871729144	Health Care	106.74199676513672	EUR
Bond	nan	FR0013506516	ARRFP 1 1/4 01/14/27	0.0001314200489050054	Industrials	106.2699966430664	EUR
Bond	nan	BE0002597756	ELIASO 2 3/4 PERP	0.0001313156971209794	Utilities	104.62999725341797	EUR
Bond	nan	XS2152329053	FREGR 1 5/8 10/08/27	0.00013126776311225233	Health Care	107.02100372314453	EUR
Bond	nan	FR0013515871	FLYFP 1 1/2 06/05/27	0.00013126370312790657	Financials	106.51699829101562	EUR
Bond	nan	XS1788586375	REESM 1 1/4 03/13/27	0.0001311192317136254	Utilities	106.2229995727539	EUR
Bond	nan	FR0013281755	ICADFP 1 1/2 09/13/27	0.00013099066554267714	Financials	106.70500183105469	EUR
Bond	nan	XS1091654761	RMGLN 2 3/8 07/29/24	0.00013092128201091922	Industrials	106.197998046875	EUR
Bond	nan	DE000A182VT2	ANNGR 1 1/2 06/10/26	0.00013031967673198962	Financials	105.77899932861328	EUR
Bond	nan	XS1512677003	BFCM 1 7/8 11/04/26	0.0001302774470740279	Financials	106.32499694824219	EUR
Bond	nan	XS1960589155	HTHROW 1 7/8 03/14/34	0.00013026421938309502	Industrials	105.10700225830078	EUR
Bond	nan	FR0011394907	DGFP 2 7/8 01/18/23	0.00013018485323749776	Industrials	103.93499755859375	EUR
Bond	nan	XS2294372169	ANZ 0.669 05/05/31	0.00013018128801826944	Financials	98.99299621582031	EUR
Bond	nan	FR0013422623	ETLFP 2 1/4 07/13/27	0.00012992811379731212	Communications	105.31500244140625	EUR
Bond	nan	XS1796079488	INTNED 2 03/22/30	0.00012984834019808876	Financials	104.72699737548828	EUR
Bond	nan	FR0013335767	FLYFP 1 1/2 05/29/25	0.00012981469617010546	Financials	105.30500030517578	EUR
Bond	nan	XS2171713006	EUROGR 1.113 05/15/32	0.00012972706453666456	Utilities	105.37100219726562	EUR
Bond	nan	FR0013397320	CMARK 1 3/8 01/17/25	0.00012966655767318944	Financials	104.74500274658203	EUR
Bond	nan	FR0013182078	ARRFP 1 1/8 01/09/26	0.0001296504050472978	Industrials	104.91400146484375	EUR
Bond	nan	FR0013506862	SUFP 1 04/09/27	0.0001296078697991165	Industrials	105.23200225830078	EUR
Bond	nan	XS1793349926	SGOFP 1 1/8 03/23/26	0.00012955856791035898	Materials	105.06400299072266	EUR
Bond	nan	FR0013378452	ATOFP 1 3/4 05/07/25	0.0001292047235399257	Technology	104.58499908447266	EUR
Bond	nan	FR0012766889	AIFP 1 1/4 06/03/25	0.00012913555828689605	Materials	104.88400268554688	EUR
Bond	nan	FR0013169885	DGFP 1 05/13/26	0.00012889127528613675	Industrials	104.73999786376953	EUR
Bond	nan	DE000A2G8VT5	SAPGR 1 03/13/26	0.00012888747723626494	Technology	104.5780029296875	EUR
Bond	nan	XS1199356954	K 1 1/4 03/10/25	0.00012856867387767588	Consumer Staples	104.12999725341797	EUR
Bond	nan	FR0013044278	ARRFP 1 1/2 01/15/24	0.00012836312807522603	Industrials	103.56900024414062	EUR
Bond	nan	XS1765875718	SISIM 1 5/8 02/08/28	0.00012829976903636824	Industrials	103.5199966430664	EUR
Bond	nan	XS2011260531	MRKGR 1 5/8 06/25/79	0.00012827588934349602	Health Care	103.26899719238281	EUR
Bond	nan	XS1503131713	TRNIM 1 10/11/28	0.00012811768092124934	Utilities	104.52200317382812	EUR
Bond	nan	XS1529515584	HEIGR 1 1/2 02/07/25	0.00012809241879643143	Materials	104.4990005493164	EUR
Bond	nan	XS1771838494	INTNED 1 1/8 02/14/25	0.00012796047658115268	Financials	103.6449966430664	EUR
Bond	nan	XS1794394848	ANZNZ 1 1/8 03/20/25	0.0001278541893924027	Financials	103.66300201416016	EUR
Bond	nan	XS1374865555	UCGIM 2 03/04/23	0.00012781868271927153	Financials	102.97100067138672	EUR
Bond	nan	XS0503603267	DT 4 7/8 04/22/25	0.00012781539398643233	Communications	117.2020034790039	EUR
Bond	nan	FR0013063609	BNFP 1 1/4 05/30/24	0.00012774769847683965	Consumer Staples	103.73699951171875	EUR
Bond	nan	FR0013258936	CMARK 1 1/4 05/31/24 Corp	0.00012731121377988517	Financials	103.38400268554688	EUR
Bond	nan	FR0013332988	ULFP 1 1/8 09/15/25	0.00012724957186702304	Financials	103.72100067138672	EUR
Bond	nan	XS2003442436	AIB 1 1/4 05/28/24	0.00012721847442420285	Financials	103.2979965209961	EUR
Bond	nan	FR0013241361	RENAUL 1 3/8 03/08/24	0.00012707604027805213	Consumer Discretionary	102.81800079345703	EUR
Bond	nan	XS2085655590	FIS 1 12/03/28	0.00012701281220643128	Financials	102.76499938964844	EUR
Bond	nan	XS1873982745	BACR 1 1/2 09/03/23	0.00012687359403354369	Financials	103.302001953125	EUR
Bond	nan	XS1485533431	KPN 1 1/8 09/11/28	0.0001268507475266519	Communications	103.38300323486328	EUR
Bond	nan	XS1508831051	ENGSM 0 3/4 10/27/26	0.00012677813346971567	Utilities	103.48500061035156	EUR
Bond	nan	DE000A185QB3	EVKGR 0 3/4 09/07/28	0.00012663799852616933	Materials	103.27400207519531	EUR
Bond	nan	XS2078409716	CL 0 7/8 11/12/39	0.00012659473568222716	Consumer Staples	103.36699676513672	EUR
Bond	nan	XS2228245838	SABSM 1 1/8 03/11/27	0.00012656189200958083	Real Estate	102.58000183105469	EUR
Bond	nan	XS1996441066	RTOLN 0 7/8 05/30/26	0.0001265206227780235	Consumer Discretionary	102.90299987792969	EUR
Bond	nan	XS1645494375	NGGLN 1 07/12/24	0.00012625663648405943	Utilities	102.75299835205078	EUR
Bond	nan	XS1691909920	MIZUHO 0.956 10/16/24	0.0001261921860515603	Financials	102.96700286865234	EUR
Bond	nan	XS2023631489	NIBCAP 0 7/8 07/08/25	0.00012617022721149682	Financials	102.71600341796875	EUR
Bond	nan	XS2197348324	TACHEM 0 3/4 07/09/27	0.00012606664667897733	Health Care	102.6780014038086	EUR
Bond	nan	ES0313679K13	BKTSM 0 7/8 03/05/24	0.0001260642601648816	Financials	102.33699798583984	EUR
Bond	nan	XS2052310054	LYB 0 7/8 09/17/26	0.00012602792403258305	Materials	102.7699966430664	EUR
Bond	nan	XS1371969483	DNBNO 1 1/8 03/01/23	0.00012600324398437385	Financials	102.09300231933594	EUR
Bond	nan	BE0002681626	KBCBB 0 3/4 01/24/30	0.0001259925774305193	Financials	102.26799774169922	EUR
Bond	nan	FR0013182839	AIFP 0 3/4 06/13/24	0.00012593368582963332	Materials	102.51599884033203	EUR
Bond	nan	DE000A289N78	DBOERS 1 1/4 06/16/47	0.00012584401692806194	Financials	102.2509994506836	EUR
Bond	nan	DE000A28RSR6	ALVGR 0 1/2 01/14/31	0.0001257695256740626	Financials	102.28099822998047	EUR
Bond	nan	FR0013266830	LRFP 0 3/4 07/06/24	0.00012576559665695384	Industrials	102.4260025024414	EUR
Bond	nan	XS2021467753	STANLN 0.9 07/02/27	0.00012575837890700585	Financials	102.35600280761719	EUR
Bond	nan	FR0012467520	CMARK 1 01/26/23	0.00012562538895383141	Financials	101.77999877929688	EUR
Bond	nan	FR0013519048	CAPFP 0 5/8 06/23/25	0.0001256174872638682	Technology	102.3280029296875	EUR
Bond	nan	XS1517174626	LLOYDS 1 11/09/23	0.00012554052218428187	Financials	102.49700164794922	EUR
Bond	nan	FR0013370137	CMARK 0 7/8 10/05/23	0.0001255023670625811	Financials	102.38400268554688	EUR
Bond	nan	XS1485532896	KPN 0 5/8 04/09/25	0.00012547840005821756	Communications	102.08599853515625	EUR
Bond	nan	XS1814402878	LPTY 1 05/02/23	0.00012547351061470443	Financials	101.91899871826172	EUR
Bond	nan	FR00140005C6	ETLFP 1 1/2 10/13/28	0.00012539868466665508	Communications	102.26200103759766	EUR
Bond	nan	XS1824235219	SANSCF 0 7/8 05/30/23	0.00012531114034470547	Financials	101.9209976196289	EUR
Bond	nan	XS2033262622	JPM 1.001 07/25/31	0.00012526799391608505	Financials	101.98100280761719	EUR
Bond	nan	XS2082429890	TELIAS 1 3/8 05/11/81	0.00012522062743205146	Communications	101.54399871826172	EUR
Bond	nan	XS2103013210	REESM 0 3/8 07/24/28	0.00012513065294026052	Utilities	102.05999755859375	EUR
Bond	nan	XS1839105662	SUMIBK 0.819 07/23/23	0.0001251236534690408	Financials	101.91500091552734	EUR
Bond	nan	XS1871439342	RABOBK 0 3/4 08/29/23	0.00012509577199948372	Financials	101.98999786376953	EUR
Bond	nan	XS1611042646	K 0.8 11/17/22	0.00012491985389641712	Consumer Staples	101.21099853515625	EUR
Bond	nan	XS2231331344	JCI 1 09/15/32	0.00012486659388672038	Industrials	101.7959976196289	EUR
Bond	nan	FR0013476595	VIEFP 0.664 01/15/31	0.00012485544711966364	Utilities	101.4010009765625	EUR
Bond	nan	FR0013169778	RENAUL 1 05/17/23	0.00012471780055361954	Consumer Discretionary	101.34300231933594	EUR
Bond	nan	DE000A2LQNQ6	PBBGR 0 3/4 02/07/23	0.00012463649900329834	Financials	101.2040023803711	EUR
Bond	nan	XS2193979254	DSM 0 5/8 06/23/32	0.00012450797648809572	Materials	101.4219970703125	EUR
Bond	nan	XS2098350965	MIZUHO 0.797 04/15/30	0.00012447673352612335	Financials	101.1709976196289	EUR
Bond	nan	XS2012047127	BZLNZ 0 3/8 09/14/24	0.00012431743371023532	Financials	101.45099639892578	EUR
Bond	nan	XS1881004730	SRGIM 1 09/18/23	0.00012423961006765116	Utilities	102.31700134277344	EUR
Bond	nan	XS2310118976	CABKSM 1 1/4 06/18/31	0.00012416802919669535	Real Estate	100.87899780273438	EUR
Bond	nan	FR0013298684	HITTFP 0 5/8 03/27/23	0.0001241463322911058	Industrials	100.97601318359375	EUR
Bond	nan	XS2106056653	RBIAV 0 1/4 01/22/25	0.00012384785795807582	Financials	100.92500305175781	EUR
Bond	nan	XS2102916793	MRKGR 0 1/8 07/16/25	0.00012382105333024485	Health Care	101.06700134277344	EUR
Bond	nan	FR0013210408	VIEFP 0.314 10/04/23	0.0001237570831109479	Utilities	101.02100372314453	EUR
Bond	nan	FR0013512381	KERFP 0 1/4 05/13/23	0.00012365943975983722	Consumer Discretionary	100.8499984741211	EUR
Bond	nan	BE6324012978	CCBGBB 0 3/8 09/02/25	0.00012365163993328053	Financials	100.8949966430664	EUR
Bond	nan	BE6317283610	CCBGBB 0 3/8 02/13/26	0.00012364237036328687	Financials	100.677001953125	EUR
Bond	nan	FR0013494168	SUFP 0 1/4 03/11/29	0.00012358737867567923	Industrials	100.74800109863281	EUR
Bond	nan	XS2243666125	JYBC 0 3/8 10/15/25	0.00012358037920445953	Financials	100.88098907470703	EUR
Bond	nan	FR0013448032	WLNFP 0 1/4 09/18/24	0.00012351655450431475	Technology	100.82099151611328	EUR
Bond	nan	FR0013444544	DSYFP 0 1/8 09/16/26	0.00012331061580015407	Technology	100.6719970703125	EUR
Bond	nan	XS2193978363	DSM 0 1/4 06/23/28	0.0001232992944101147	Materials	100.58399200439453	EUR
Bond	nan	XS2063247915	SANTAN 0.3 10/04/26	0.00012324322588078094	Financials	100.60299682617188	EUR
Bond	nan	FR0013477486	ARRFP 0 01/20/23	0.00012319482621076693	Industrials	100.5979995727539	EUR
Bond	nan	DE000CZ45VB7	CMZB 0 1/4 09/16/24	0.000123161807915138	Financials	100.53199768066406	EUR
Bond	nan	XS2124046918	SCBNOR 0 1/8 02/25/25	0.000122834855484027	Financials	100.2139892578125	EUR
Bond	nan	DK0030467105	NYKRE 0 1/4 01/13/26	0.00012280359797013944	Financials	100.07099914550781	EUR
Bond	nan	FR0013534278	ARRFP 0 1/8 01/18/29	0.00012275895269425158	Industrials	100.13899993896484	EUR
Bond	nan	BE0002728096	KBCBB 0 1/8 09/10/26	0.00012216491441123517	Real Estate	99.75700378417969	EUR
Bond	nan	FR0014002C30	SEVFP 0 06/09/26	0.00012210858394742753	Utilities	99.71099853515625	EUR
Bond	nan	XS2240505268	ADSGR 0 10/05/28	0.00012195794979705163	Consumer Discretionary	99.58799743652344	EUR
Bond	nan	FR0014001G29	BPCEGP 0.01 01/14/27	0.00012129341476076316	Financials	99.03700256347656	EUR
Bond	nan	XS2271225281	GYCGR 1 1/2 PERP	0.00012126043284492229	Financials	98.36499786376953	EUR
Bond	nan	FR0014001GA9	SOCGEN 0 1/2 06/12/29	0.00012103421604690574	Financials	98.62000274658203	EUR
Bond	nan	FR0014000D31	MLFP 0 11/02/28	0.00012084721666040086	Consumer Discretionary	98.68099975585938	EUR
Bond	nan	XS2264977146	CCE 0.2 12/02/28	0.00012059940482020127	Consumer Staples	98.28800201416016	EUR
Bond	nan	FR0014001I68	BFCM 0 1/4 07/19/28	0.00012045595931594292	Financials	98.27999877929688	EUR
Bond	nan	FR0014000Y93	ACAFP 0 1/8 12/09/27	0.00012044279710862853	Financials	98.23400115966797	EUR
Bond	nan	FR0013456621	ULFP 0 7/8 03/29/32	0.00011984274160866962	Financials	97.30699920654297	EUR
Bond	nan	DE000A1R07P5	LINGR 2 04/18/23	0.00010130085130936115	Materials	103.56900024414062	EUR
Bond	nan	XS2338355105	GS 0.01 04/30/24	7.979723880962741e-05	Financials	100.24700164794922	EUR
Bond	nan	XS2178769076	FMEGR 1 05/29/26	7.133465982627324e-05	Health Care	103.5469970703125	EUR
Bond	nan	DE000DL19VD6	DB 1 3/8 06/10/26	6.446909533039929e-05	Financials	104.7040023803711	EUR