Principali partecipazioni Market Value Shares Weight %
RESA SA BELGIUM 3.5% 22/05/2031 232.504 K 200.000 K 0.002% ESERCIZI AEROPORTUALI 3.5% 22/01/2032 232.407 K 200.000 K 0.002% IGNITIS GRUPE AB 2% 14/07/2027 232.302 K 200.000 K 0.002% REWE INT FINANCE 2.75% 03/07/2028 232.121 K 200.000 K 0.002% AL SYDBANK 3% 11/12/2029 232.099 K 200.000 K 0.002% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% 26/05/2049 231.937 K 200.000 K 0.002% ELLEVIO AB 3.75% 14/05/2035 231.936 K 200.000 K 0.002% ROQUETTE FRERES SA 3.77% 25/11/2031 231.856 K 200.000 K 0.002% GIVAUDAN FIN EUROPE 2.88% 09/09/2029 231.823 K 200.000 K 0.002% DANMARKS SKIBSKREDIT AS 3.25% 25/03/2031 231.801 K 200.000 K 0.002% SGS FINANCE BV 3.13% 10/09/2030 231.797 K 200.000 K 0.002% APTIV SWISS HOLDINGS LTD 4.25% 11/06/2036 231.521 K 200.000 K 0.002% SPARKASSE PFORZHEIM CALW 2.38% 14/08/2028 231.519 K 200.000 K 0.002% PUBLICIS GROUPE SA 2.88% 12/06/2029 231.495 K 200.000 K 0.002% BANQUE STELLANTIS FRANCE 2.88% 19/01/2029 231.393 K 200.000 K 0.002% WERFEN SA/SPAIN 3.63% 12/02/2032 231.358 K 200.000 K 0.002% BANCA COMERCIALA ROMANA 4% 25/11/2031 231.300 K 200.000 K 0.002% SAECHSISCHE AUFBAU-FOERD 2.75% 20/03/2031 231.242 K 200.000 K 0.002% F VAN LANSCHOT BANKIERS 0.88% 15/02/2027 231.177 K 200.000 K 0.002% UNILEVER CAPITAL CORP 2.75% 22/05/2030 231.175 K 200.000 K 0.002% 
