Principais ativos Market Value Shares Weight %
EDREAMS ODIGEO SA 4.88% 30/12/2030 211.14 K 200.00 K 0.13% EMERIA SASU 7.75% 31/03/2028 205.31 K 200.00 K 0.13% 888 ACQUISITIONS LTD 8% 30/09/2031 205.18 K 200.00 K 0.13% MOTEL ONE GMBH/MUENCHEN 7.75% 02/04/2031 203.88 K 160.00 K 0.13% MOBICO GROUP PLC 4.88% 26/09/2031 202.48 K 200.00 K 0.13% BCP V MODULAR SERVICES 6.75% 30/11/2029 194.88 K 200.00 K 0.12% VF CORP 0.63% 25/02/2032 189.37 K 200.00 K 0.12% VERISURE HOLDING AB 5.5% 15/05/2030 183.62 K 150.00 K 0.11% CERBA HEALTHCARE SASU 3.5% 31/05/2028 182.93 K 200.00 K 0.11% BFF BANK SPA 4.75% 20/03/2029 182.90 K 150.00 K 0.11% MOBILUX FINANCE 4.25% 15/07/2028 178.06 K 150.00 K 0.11% ELEVING GROUP SA 9.5% 24/10/2030 156.78 K 125.00 K 0.10% TELE COLUMBUS AG 10% 01/01/2029 151.28 K 205.00 K 0.09% CITYCON OYJ 7.88% 10/06/2029 149.11 K 150.00 K 0.09% VIRGIN MEDIA O2 VEND FIN 7.5% 15/07/2033 147.45 K 125.00 K 0.09% CITYCON TREASURY BV 1.63% 12/03/2028 139.79 K 125.00 K 0.09% NOVA LJUBLJANSKA BANK 10.75% 28/11/2032 134.19 K 100.00 K 0.08% INTL PERSONAL FINANCE PL 10.75% 14/12/2029 128.07 K 100.00 K 0.08% EG GLOBAL FINANCE PLC 11% 30/11/2028 128.06 K 100.00 K 0.08% CREDIABANK SA 7.38% 13/06/2035 128.02 K 100.00 K 0.08% 