| Slovenska Sporitelna, FRN 18aug2016, EUR (SK4120009945) |
| Tatra Banka, 0.75% 15feb2023, EUR (SK4120011461) |
| Tazab, 6.25% 25jan2020, EUR (SK4120012337) |
| Personal Admin, 0% 9jan2020, EUR (1095D) (SK4120012485) |
| Tatra Banka, 1.11% 29apr2025, EUR (01) (SK4120010711) |
| Slovenska Sporitelna, 0.25% 1mar2021, EUR (SK4120013897) |
| Across Funding, 0% 1jun2021, EUR (1278D) (SK4120013541) |
| Penta Investments, 4.5% 16apr2022, EUR (Premium 01) (SK4120014010) |
| Penta Investments, 4.05% 15jul2021, EUR (66) (SK4120013699) |
| Tatry Mountain Resorts, 4.4% 10oct2024, EUR (SK4120014598) |
| Across Funding, 0% 28jun2022, EUR (1461D) (SK4120014309) |
| Vseobecna uverova banka, 0.5% 26jun2029, EUR (SK4000015475) |
| Penta Investments, 3.95% 25mar2022, CZK (CZ0003521478) |
| Penta Funding Public II, 4.05% 8jun2023, EUR (V/2020) (SK4000017224) |
| Dr Max Funding, 4.15% 5nov2022, EUR (SK4120014747) |
| PROXENTA Private Equity, 5.25% 10feb2023, EUR (SK4120013814) |
| Marada Capital Services, 8% 9oct2025, EUR (SK4120011107) |
| PROXENTA Private Equity, 6.6% 10feb2028, EUR (SK4120013806) |
| Cerebrum Finance, 7% 31jan2024, EUR (SK4110002769) |
| Slovenska Sporitelna, 0.35% 31aug2023, EUR (SK4000017737) |
| Tatra Banka, FRN 26oct2027, EUR (SK4000018057) |
| Dr Max Funding, 5.05% 9aug2028, EUR (III/2021) (SK4000019600) |
| JOJ Media House, 0% 7dec2026, EUR (1826D) (SK4000019972) |
| Slovenska Sporitelna, 2% 18may2026, EUR (SK4000020764) |
| Penta Funding Public II, 4.05% 8jun2023, EUR (V/2020) (SK4000017224) |
| Dr Max Funding, 4.15% 5nov2022, EUR (SK4120014747) |
| PROXENTA Private Equity, 5.25% 10feb2023, EUR (SK4120013814) |
| Marada Capital Services, 8% 9oct2025, EUR (SK4120011107) |
| PROXENTA Private Equity, 6.6% 10feb2028, EUR (SK4120013806) |
| Cerebrum Finance, 7% 31jan2024, EUR (SK4110002769) |
| Slovenska Sporitelna, 0.35% 31aug2023, EUR (SK4000017737) |
| Tatra Banka, FRN 26oct2027, EUR (SK4000018057) |
| Dr Max Funding, 5.05% 9aug2028, EUR (III/2021) (SK4000019600) |
| JOJ Media House, 0% 7dec2026, EUR (1826D) (SK4000019972) |
| Slovenska Sporitelna, 2% 18may2026, EUR (SK4000020764) |
| Slovenska Sporitelna, 3.75% 27sep2027, EUR (SK4000025904) |
| Ceeta, 6.5% 20jun2016, EUR (SK4120009200) |
| Slovenska Sporitelna, 1.75% 15feb2018, EUR (SK4120009028) |
| Slovenska Sporitelna, 0% 2nov2023, EUR (Structured) (SK4120008111) |
| Vseobecna uverova banka, 2% 24sep2020, EUR (SK4120009846) |
| Vseobecna uverova banka, 5.35% 29nov2030, EUR (SK4120008228) |
| Tatra Banka, FRN 19aug2020, EUR (01) (SK4120011016) |
| Slovenska Sporitelna, 1.2% 27nov2020, EUR (SK4120011198) |
| Slovenska Sporitelna, 1.25% 3mar2020, EUR (SK4120010521) |
| Penta Funding Public, 3.6% 30may2018, EUR (30) (SK4120012188) |
| Slovenska Sporitelna, 0.5% 10oct2022, EUR (SK4120013392) |
| Pro Partners Holding, 4.7% 22apr2021, CZK (SK4120013673) |
| Penta Investments, 3.4% 30jan2020, EUR (57) (SK4120014358) |
| Slovenska Sporitelna, 0.5% 5dec2024, EUR (SK4120014812) |
| Penta Investments, 3.95% 13mar2022, CZK (CZ0003521395) |
| Retail Property Finance II, 5.3% 16dec2026, EUR (SK4000016390) |
| Penta Funding Public II, 3.3% 27dec2020, EUR (SK4000016366) |
| Nova Green Finance, 5% 27jul2021, EUR (SK4120011933) |
| ZEKON, 5% 16jun2022, EUR (SK4110002652) |
| Sanus, 6% 15jun2024, EUR (SK4000015418) |
| Tatra Banka, 0.125% 5mar2025, EUR (SK4000018636) |
| Fortbet Funding s.r.o., 4.25% 22jul2025, EUR (II/2021) (SK4000019394) |
| Retail Property Finance II, 5.3% 16dec2026, EUR (SK4000016390) |
| Penta Funding Public II, 3.3% 27dec2020, EUR (SK4000016366) |
| Nova Green Finance, 5% 27jul2021, EUR (SK4120011933) |
| ZEKON, 5% 16jun2022, EUR (SK4110002652) |
| Sanus, 6% 15jun2024, EUR (SK4000015418) |
| Tatra Banka, 0.125% 5mar2025, EUR (SK4000018636) |
| Fortbet Funding s.r.o., 4.25% 22jul2025, EUR (II/2021) (SK4000019394) |
| JTSEC Financing III, 5.9% 20dec2029, EUR (SK4000026571) |
| Slovenska Sporitelna, 2.65% 11nov2015, EUR (SK4120007535) |
| Slovenska Sporitelna, 2% 23aug2019, EUR (SK4120009390) |
| Slovenska Sporitelna, 2% 17dec2019, EUR (SK4120009226) |
| Slovenska Sporitelna, 4.95% 27jul2027, EUR (SK4120005505) |
| Tatry Mountain Resorts, 6.0% 5feb2021, EUR (SK4120009614) |
| Ballymore Eurovea, 4.5% 7sep2022, EUR (SK4120011883) |
| Nova Real Estate Finance, 0% 29sep2027, CZK (3652D) (SK4120013327) |
| Nova Real Estate Finance, 0% 3apr2028, EUR (3653D) (SK4120013921) |
| Penta Investments, 3.7% 15jun2019, EUR (80) (SK4120014259) |
| Tatry Mountain Resorts, 4.5% 7nov2022, CZK (CZ0003520116) |
| Slovenska Sporitelna, 2.45% 30nov2028, EUR (SK4120014770) |
| Lucron Finance, 0% 14jun2023, EUR (1826D) (SK4120014234) |
| Vseobecna uverova banka, 0.25% 26mar2024, EUR (SK4120015108) |
| EMMA GAMMA FINANCE, 4.9% 29may2024, EUR (SK4000015210) |
| CSOB (Slovakia), 0.5% 17mar2021, EUR (27) (SK4120011545) |
| Nova Green Finance, 5.5% 27jul2026, EUR (SK4120011925) |
| Penta Funding, 4.25% 3may2022, EUR (SK4120012881) |
| Tabat spol, 17% 1oct2022, EUR (SK4110001944) |
| Tatra Banka, 0.5% 26oct2027, EUR (SK4000018040) |
| Penta Funding Public II, 4.05% 27apr2024, EUR (VI/2021) (SK4000018750) |
| Penta Funding Public II, 3.8% 27apr2023, EUR (V/2021) (SK4000018743) |
| Nova Green Finance, 5.5% 27jul2026, EUR (SK4120011925) |
| Penta Funding, 4.25% 3may2022, EUR (SK4120012881) |
| Tabat spol, 17% 1oct2022, EUR (SK4110001944) |
| Tatra Banka, 0.5% 26oct2027, EUR (SK4000018040) |
| Penta Funding Public II, 4.05% 27apr2024, EUR (VI/2021) (SK4000018750) |
| Penta Funding Public II, 3.8% 27apr2023, EUR (V/2021) (SK4000018743) |
| Esin Group AS, 7.5% 30sep2019, EUR (SK4120008798) |
| Vseobecna uverova banka, 2.85% 1oct2015, EUR (SK4120007444) |
| Vseobecna uverova banka, 3.75% 16mar2016, EUR (SK4120008061) |
| Slovenska Sporitelna, FRN 7jul2017, EUR (SK4120010117) |
| PVDS Technology, 5% 28nov2019, EUR (SK4120012287) |
| EPH Financing SK, 3.5% 28aug2020, EUR (SK4120012600) |
| Slovenska Sporitelna, 0.65% 23dec2021, EUR (SK4120012410) |
| Slovenska Sporitelna, 0.65% 22dec2021, EUR (SK4120012303) |
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