Principali partecipazioni Market Value Shares Weight %
HUHTAMAKI OYJ 5.13% 24/11/2028 250.081 K 200.000 K 0.002% INT DISTRIBUTION SERV 5.25% 14/09/2028 249.894 K 200.000 K 0.002% BANK MILLENNIUM SA 5.31% 25/09/2029 248.663 K 200.000 K 0.002% EL CORTE INGLES SA 4.25% 26/06/2031 247.961 K 200.000 K 0.002% Fiserv, Inc. 4.5% 24/05/2031 247.256 K 200.000 K 0.002% ASSA ABLOY AB 4.13% 13/09/2035 247.217 K 200.000 K 0.002% Booking Holdings, Inc. 4.13% 12/05/2033 247.178 K 200.000 K 0.002% RADIOTELEVISIONE ITALIAN 4.38% 10/07/2029 246.723 K 200.000 K 0.002% MUTUELLE ASSUR TRAV 4.63% 23/02/2036 246.260 K 200.000 K 0.002% MTU AERO ENGINES AG 3.88% 18/09/2031 246.088 K 200.000 K 0.002% STORA ENSO OYJ 4.25% 01/09/2029 245.903 K 200.000 K 0.002% DVI DT VERMOEGENS IMMVWL 4.88% 21/08/2030 245.468 K 200.000 K 0.002% US BANCORP 4.01% 21/05/2032 245.393 K 200.000 K 0.002% GENERALITAT DE CATALUNYA 4.22% 26/04/2035 245.151 K 200.000 K 0.002% NAT GRID ELECTY EM 3.95% 20/09/2032 245.095 K 200.000 K 0.002% MALAKOFF HUMANIS PREV 4.5% 20/06/2035 245.053 K 200.000 K 0.002% MOLNLYCKE HOLDING AB 4.25% 11/06/2034 245.011 K 200.000 K 0.002% DCC GROUP FIN IRELAND 4.38% 27/06/2031 244.292 K 200.000 K 0.002% CESKE DRAHY 3.75% 28/07/2030 243.044 K 200.000 K 0.002% HUNGARIAN DEVELOPMENT BA 4.38% 27/06/2030 242.584 K 200.000 K 0.002% 