Principais ativos Market Value Shares Weight %
CURRENTA GROUP HOLDINGS 5.5% 15/05/2030 117.69 K 100.00 K 0.06% SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 117.68 K 100.00 K 0.06% PROGROUP AG 5.38% 15/04/2031 117.61 K 100.00 K 0.06% MEHILAINEN YHTIOT OY 5.13% 30/06/2032 117.50 K 100.00 K 0.06% BIRKENSTOCK FINANC SARL 5.25% 30/04/2029 117.48 K 100.00 K 0.06% LUNA 2 5SARL 5.5% 01/07/2032 117.46 K 100.00 K 0.06% HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 117.41 K 125.00 K 0.06% AEGIS LUX 5.63% 29/10/2031 117.39 K 100.00 K 0.06% GETLINK SE 4.13% 15/04/2030 117.37 K 100.00 K 0.06% FINNAIR OYJ 4.75% 24/05/2029 117.35 K 100.00 K 0.06% ION PLAT FIN US/SARL 9.5% 30/05/2029 117.24 K 125.00 K 0.06% LEVI STRAUSS & CO 4% 15/08/2030 117.18 K 100.00 K 0.06% VERISURE MIDHOLDING AB 5.25% 15/02/2029 117.18 K 100.00 K 0.06% KAPLA HOLDING SAS 5% 30/04/2031 117.07 K 100.00 K 0.06% BETCLIC EVEREST GROUP SA 5.13% 10/12/2031 117.06 K 100.00 K 0.06% DOLCETTO HOLDCO SPA 5.63% 14/07/2032 116.99 K 100.00 K 0.06% CALIFORNIA BUYER/ATLANTI 5.63% 15/02/2032 116.93 K 100.00 K 0.06% TEREOS FINANCE GROUPE I 4.75% 30/04/2027 116.90 K 100.00 K 0.06% AGRIFARMA SPA 4.5% 31/10/2028 116.87 K 100.00 K 0.06% GRUPPO SAN DONATO SPA 6.5% 31/10/2031 116.83 K 100.00 K 0.06% 
