ELIA IA Fixed Income Opportunities EUR Index

7.25% Acoor SA (EUR)

ISIN FR001400L5X1

6.364% HSBC Holdings PLC (EUR) 2032-11-16

ISIN XS2553547444

6.75% Saxo Bank (EUR) 2034-08-02

ISIN XS2810875760

7.5% Alpha Srv Hldg (EUR)

ISIN XS2805274326

5.125% ABN Amro Bank N.V. (EUR) 2033-02-22

ISIN XS2558022591

4.247% Repsol International Finance BV (EUR)

ISIN XS2186001314

6.625% Julius Baer Grp (EUR)

ISIN XS2586873379

6.5% Piaggio &c. (EUR) 2030-10-05

ISIN XS2696224315

5% Assicurazioni Generali Spa (EUR) 2048-06-08

ISIN XS1428773763

4.125% RWE (EUR) 2035-02-13

ISIN XS2584685387

4.9% UnipolSai (EUR) 2034-05-23

ISIN IT0005596207

4.75% CBRE OE Fd (EUR) 2034-03-27

ISIN XS2793256137

4.25% Commerzbank AG (EUR)

ISIN DE000CZ45WA7

4.125% Anglo Amer Capital (EUR) 2032-03-15

ISIN XS2779901482

6.5% ASR (EUR)

ISIN XS3011202655

4% Metlen Energy & Metals S.A. (EUR) 2029-10-17

ISIN XS2920504292

3.625% Infineon Technolog (EUR)

ISIN XS2056730679

4.25% Rakuten Group Inc. (EUR)

ISIN XS2332889778

3.875% UniCredit SpA (EUR)

ISIN XS2121441856

5.95% Suedzucker Int Fin (EUR)

ISIN XS3071332293

4.25% Axa SA (EUR) 2043-03-10

ISIN XS2487052487

4.125% Banco Santander SA (EUR)

ISIN XS2342620924

4.25% Barry Callebaut (EUR) 2031-08-19

ISIN BE6360449621

6% SCOR (EUR)

ISIN FR001400UM87

4.5% Enel Fin Intl (EUR) 2043-02-20

ISIN XS2589260996

3.955% Morgan Stanley (EUR) 2035-03-21

ISIN XS2790333889

4.156% Assicuraz Generali (EUR) 2035-01-03

ISIN XS2911633274

4.375% Electricite de France SA (EUR) 2036-06-17

ISIN FR001400QR70

4% Crédit Agricole SA (EUR)

ISIN FR0013533999

4.102% The Goldman Sachs Group, Inc. (EUR) 2034-07-22

ISIN XS3447651111

4.125% Porsche A Hldg (EUR) 2032-09-27

ISIN XS2802892054

4% Syensqo (EUR) 2035-05-28

ISIN BE6365316791

4.875% CMA CGM SA (EUR) 2032-01-15

ISIN XS3193815977

4.625% Dufry One (EUR) 2033-06-11

ISIN XS3401887487

3.588% JPMorgan Chase & Co. (EUR) 2036-01-23

ISIN XS2986317506

3.75% Athensinter (EUR) 2033-06-24

ISIN XS3325244963

4.375% Samsonite Finco (EUR) 2033-02-15

ISIN XS3224634991

4.343% Prosus (EUR) 2035-07-15

ISIN XS3104529048

4.241% SwissLifeFin II (EUR) 2044-10-01

ISIN CH1380011200

4.125% E.ON SE (EUR) 2044-03-25

ISIN XS2791960664

6.125% Barclays (EUR)

ISIN XS3176355751

4.125% Booking Hldg (EUR) 2038-05-09

ISIN XS3070032878

4.75% Electricite de France SA (EUR) 2044-06-17

ISIN FR001400QR88

4.125% Fedex Corp. (EUR) 2037-07-30

ISIN XS3136901132

4% Siemens Fin Nv (EUR) 2045-05-27

ISIN XS3078501254

4.875% SES (EUR) 2033-06-24

ISIN XS3100773996

EUR 4.25% Engie Sa 11.01.2043

ISIN FR001400F1M1

4.25% ProLogis (EUR) 2043-01-31

ISIN XS2580271752

6.25% Eutelsat Comm. (EUR) 2033-03-15

ISIN XS3307260839

8.5% Viridien (EUR) 2030-10-15

ISIN XS3023943692

4.125% AB InBev (EUR) 2045-05-19

ISIN BE6364523629

4% Alphabet (EUR) 2044-11-06

ISIN XS3224609530

4% Vodafone Intl (EUR) 2043-02-10

ISIN XS2586851300

6.375% SoftBank Group Corp. (EUR) 2033-10-07

ISIN XS3112543080

6% SES (EUR) 2054-09-12

ISIN XS2899636935

3.8% International Busine (EUR) 2045-02-10

ISIN XS2999659456

1% Fomento Economico (EUR) 2033-05-28

ISIN XS2337285865

1.36% Citigroup Inc. (EUR) 2035-03-27

ISIN XS1273446713

1% Bayer (EUR) 2036-01-12

ISIN XS2281343686

5.375% Banca MPS (EUR) 2028-01-18

ISIN XS1752894292

7.375% CrediaBank (EUR) 2035-06-13

ISIN XS3093364290

9.375% CrediaBank (EUR)

ISIN XS3093383324

5.875% Natl Bank Greece (EUR) 2035-06-28

ISIN XS2790334184

5.125% Tesco PLC (EUR) 2047-04-10

ISIN XS0295018070

5% Alpha Bank (EUR) 2030-05-12

ISIN XS2761146468

7.25% Sani/Ikos Fn Hd (EUR) 2030-07-31

ISIN XS2864440321

3.875% Piraeus Bank (EUR) 2027-11-03

ISIN XS2400040460

6% Alpha Srv Hldg (EUR) 2034-09-13

ISIN XS2835739660

6.625% INEOS Finance (EUR) 2028-05-15

ISIN XS2587558474

7% Eramet (EUR) 2028-05-22

ISIN FR001400HZE3

4.75% Volvo Car AB (EUR) 2030-05-08

ISIN XS2811097075

5.752% Telefonica Europe BV (EUR)

ISIN XS2755535577

4.625% Autostrade (EUR) 2036-02-28

ISIN XS2775027472

5.125% Nokian Tyres (EUR) 2028-06-14

ISIN FI4000556444

4.75% Finnair (EUR) 2029-05-24

ISIN FI4000571260

4.7% Aktor Hold (EUR) 2030-12-15

ISIN GRC432125CB9

5.868% ALSTOM (EUR)

ISIN FR001400Q7G7

4.25% Acciona Financ. (EUR) 2030-12-20

ISIN XS1684805556

4.5% Valeo SA (EUR) 2030-04-11

ISIN FR001400PAJ8

7.25% Avis Budget (EUR) 2030-07-31

ISIN XS2648489388

4.25% BPCE (EUR) 2035-01-11

ISIN FR001400N4M5

4.2% Vodafone Group PLC (EUR) 2078-10-03

ISIN XS1888179550

5.375% Bayer (EUR) 2082-03-25

ISIN XS2451803063

4.25% Eurobank Hldgs (EUR) 2035-04-30

ISIN XS2987792269

4.256% Dav Cam Mil (EUR) 2031-06-25

ISIN XS2845835318

4.75% NEWPRINCES (EUR) 2031-02-12

ISIN XS2958536976

3.625% BP Capital Markets PLC (EUR)

ISIN XS2193662728

3.75% Motor Oil Hellas (EUR) 2031-06-18

ISIN XS3408982067

4% Sandoz Fin (EUR) 2035-03-26

ISIN XS3032013511

7.875% Aktor Hold (EUR) 2031-08-03

ISIN XS3458329631

4% Banco Bilbao Vizcaya (EUR) 2037-02-25

ISIN XS3009012470

3.75% Brit Amer Tobacco (EUR)

ISIN XS2391790610

2.25% Silgan Holdings (EUR) 2028-06-01

ISIN XS2181577268

4% Magnum ICC Finance (EUR) 2037-11-26

ISIN XS3238211943

3.875% Imp Brnd Fin (EUR) 2034-02-12

ISIN XS2998667187

3.5% Energizer G Acq (EUR) 2029-06-30

ISIN XS2353416386

5% Republic of Colombia (EUR) 2032-09-19

ISIN XS3183159733

5.125% Axa SA (EUR)

ISIN XS3206365150

1.5% Delivery Hero (EUR) 2028-01-15

ISIN DE000A3H2WQ0

4.625% Electricite de France SA (EUR) 2043-01-25

ISIN FR001400FDC8

2.875% OMV Aktiengesellschaft (EUR)

ISIN XS2224439971

4% French Republic (EUR) 2038-10-25

ISIN FR0010371401

3.5% Volkswagen International Finance NV (EUR) 2099-03-20

ISIN XS1206541366

3.875% CNH Industrial NV (EUR) 2035-09-03

ISIN XS3171584595

3.75% Heid Mat Lux (EUR) 2036-07-15

ISIN XS3270897575

4% SoftBank Group Corp. (EUR) 2029-09-19

ISIN XS1684385591

4.15% Medtronic (EUR) 2043-10-15

ISIN XS2834367992

3.5% T-Mobile USA (EUR) 2037-02-11

ISIN XS2997535062

9.25% GQM (EUR) 2029-04-01

ISIN NO0013511121

0.878% UBISOFT Entertain. (EUR) 2027-11-24

ISIN FR0014000O87

4.3% Republic of Italy (EUR) 2054-10-01

ISIN IT0005611741

4% Booking Hldg (EUR) 2044-03-01

ISIN XS2777442281

4.15% Medtronic (EUR) 2053-10-15

ISIN XS2834368453

4.693% Discovery Global Holdings Inc. (EUR) 2033-05-17

ISIN XS2721621154

3.875% Booking Hldg (EUR) 2045-03-21

ISIN XS2945618622

1.75% Imp Br Fin Neth (EUR) 2033-03-18

ISIN XS2320459063

2.6% AT&T (EUR) 2038-05-19

ISIN XS2180009081

10.5% ams-OSRAM (EUR) 2029-03-30

ISIN XS2724532333

1.957% Telefonica Emis (EUR) 2039-07-01

ISIN XS2020583618

3.75% Forvia SE (EUR) 2028-06-15

ISIN XS2209344543

1.875% Dow Chemical (EUR) 2040-03-15

ISIN XS2122933695

1.45% Philip Mrrs Int (EUR) 2039-08-01

ISIN XS2035474555

0% Republic of Italy (EUR) 2043-10-01

ISIN IT0005550287

0% French Republic (EUR) 2044-04-25

ISIN FR0010809905

8.875% The Platf Grp (EUR) 2028-07-11

ISIN NO0013256834

9.809% Nordwest Ind Gr (EUR) 2028-11-06

ISIN NO0013355255

6.547% Verve Grp (EUR) 2029-04-01

ISIN SE0023848429

5.25% Casino Guichard Per (EUR) 2027-04-15

ISIN XS2783586824

0% Nordwest Ind Gr (EUR) 2099-12-31

ISIN NO0013758557

0% Nordwest Ind Gr (EUR)

ISIN NO0013750760

Cash EUR

ISIN CASHEUR

Cash USD

ISIN CASHUSD