Principais ativos Market Value Shares Weight %
BELRON UK FINANCE PLC 4.63% 15/10/2029 366.2 K 300.0 K 0.2% UNIBAIL-RODAMCO-WESTFLD 4.88% 04/07/2030 366.1 K 300.0 K 0.2% ILIAD SA 5.38% 14/06/2027 365.9 K 300.0 K 0.2% CHEPLAPHARM ARZNEIMITTEL 7.13% 15/06/2031 364.7 K 300.0 K 0.2% NEXANS SA 4.13% 29/05/2029 364.1 K 300.0 K 0.2% CIRSA FINANCE INTER 4.88% 15/10/2031 363.7 K 300.0 K 0.2% ERAMET 6.5% 30/11/2029 362.5 K 300.0 K 0.2% LUNA 2 5SARL 5.5% 01/07/2032 362.5 K 300.0 K 0.2% CARNIVAL PLC 4.13% 15/07/2031 361.5 K 300.0 K 0.2% ITELYUM REGENERATION SPA 5.75% 15/04/2030 361.1 K 300.0 K 0.2% METLEN ENERGY & METALS 4% 17/10/2029 360.9 K 300.0 K 0.2% KAPLA HOLDING SAS 5% 30/04/2031 360.6 K 300.0 K 0.2% GRUENENTHAL GMBH 4.63% 15/11/2031 359.8 K 300.0 K 0.2% PAPREC HOLDING SA 4.13% 15/07/2030 357.9 K 300.0 K 0.2% TECHEM VERWALTUNGSGESELL 4.63% 15/07/2032 357.9 K 300.0 K 0.2% FRESSNAPF HOLDING SE 5.25% 31/10/2031 357.2 K 300.0 K 0.2% TELEFONICA EMISIONES SAU 4.38% 19/01/2031 356.5 K 300.0 K 0.2% BANCO DE CREDITO SOCIAL 4.25% 13/10/2037 356.3 K 300.0 K 0.2% ODIDO HOLD BV 3.75% 15/01/2029 355.9 K 300.0 K 0.2% OLYMPUS WTR US HLDG CORP 6.13% 15/02/2033 355.7 K 300.0 K 0.2% 