| Raiffeisen Bank International AG, 0.25% 5jul2021, EUR (XS1852213930) |
| Erste Group, 1.46% 19feb2031, EUR (AT0000A26AS2) |
| Erste Group, 0.875% 15may2034, EUR (AT0000A286W1) |
| CA Immobilien, 0.875% 5feb2027, EUR (XS2099128055) |
| Raiffeisenlandesbank Vorarlberg, FRN 11may2028, EUR (AT000B066618) |
| Hypo Vorarlberg Bank AG, 3.5% 3jun2025, EUR (AT0000A27661) |
| Erste Group, 0.15% 29mar2027, EUR (Structured) (AT0000A26PL5) |
| Volksbank Wien AG, 7.75% perp., EUR (Conv.) (AT000B121991) |
| RII, 4% 5mar2025, CHF (DE000A28TW90) |
| OMV, 0.75% 16jun2030, EUR (XS2189613982) |
| Raiffeisen Bank International AG, 2.875% 18jun2032, EUR (XS2189786226) |
| UniCredit Bank Austria, FRN 23jun2026, EUR (XS2192428089) |
| Uniqa Insurance, 3.25% 9oct2035, EUR (XS2199567970) |
| BAWAG Group, FRN 31jan2030, EUR (Conv.) (AT0000490610) |
| Bawag, 0.01% 19nov2035, EUR (XS2259776230) |
| HYPO NOE Landesbank, FRN 5mar2026, EUR (AT0000A2QBX2) |
| Volksbank Wien AG, 0.875% 23mar2026, EUR (AT000B122080) |
| Bawag, 4.51% 1apr2031, EUR (AT0000A0H9M3) |
| Erste Group, 0.01% 12jul2028, EUR (AT0000A2UXM1) |
| Raiffeisenlandesbank Oberosterreich, 0.72% 25jun2025, EUR (315) (AT0000A2HBC5) |
| Pisec Group, 4.75% 30dec2022, EUR (AT0000A2UZY1) |
| Hypo Vorarlberg Bank AG, 1.625% 11may2028, EUR (XS2478521151) |
| Raiffeisen Bank International AG, 1.85% 29oct2024, CZK (AT000B014782) |
| CA Immobilien, 0.875% 5feb2027, EUR (XS2099128055) |
| Raiffeisenlandesbank Vorarlberg, FRN 11may2028, EUR (AT000B066618) |
| Hypo Vorarlberg Bank AG, 3.5% 3jun2025, EUR (AT0000A27661) |
| Erste Group, 0.15% 29mar2027, EUR (Structured) (AT0000A26PL5) |
| Volksbank Wien AG, 7.75% perp., EUR (Conv.) (AT000B121991) |
| RII, 4% 5mar2025, CHF (DE000A28TW90) |
| OMV, 0.75% 16jun2030, EUR (XS2189613982) |
| Raiffeisen Bank International AG, 2.875% 18jun2032, EUR (XS2189786226) |
| UniCredit Bank Austria, FRN 23jun2026, EUR (XS2192428089) |
| Uniqa Insurance, 3.25% 9oct2035, EUR (XS2199567970) |
| BAWAG Group, FRN 31jan2030, EUR (Conv.) (AT0000490610) |
| Bawag, 0.01% 19nov2035, EUR (XS2259776230) |
| HYPO NOE Landesbank, FRN 5mar2026, EUR (AT0000A2QBX2) |
| Volksbank Wien AG, 0.875% 23mar2026, EUR (AT000B122080) |
| Bawag, 4.51% 1apr2031, EUR (AT0000A0H9M3) |
| Erste Group, 0.01% 12jul2028, EUR (AT0000A2UXM1) |
| Raiffeisenlandesbank Oberosterreich, 0.72% 25jun2025, EUR (315) (AT0000A2HBC5) |
| Pisec Group, 4.75% 30dec2022, EUR (AT0000A2UZY1) |
| Hypo Vorarlberg Bank AG, 1.625% 11may2028, EUR (XS2478521151) |
| Raiffeisen Bank International AG, 1.85% 29oct2024, CZK (AT000B014782) |
| Raiffeisen Bank International AG, 6.5% 2nov2026, EUR (AT000B015615) |
| Hypo-Wohnbaubank, 3.3% 2apr2036, EUR (Conv.) (AT0000A3DYT8) |
| Kommunalkredit Austria, 3.3% 12feb2027, EUR (AT0000A3J0Q8) |
| Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR (XS0982549197) |
| Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR (XS0905658349) |
| Heta Asset Resolution, 4.25% 31dec2023, EUR (227) (XS0272401356) |
| OeBB-Infrastruktur, 3.375% 18may2032, EUR (32) (XS0782697071) |
| Oesterreichische Kontrollbank, 5.75% 7dec2028, GBP (XS0103369020) |
| Raiffeisen Bank International AG, 5.169% perp., EUR (XS0253262025) |
| Verbund, 1.5% 20nov2024, EUR (XS1140300663) |
| Erste Group, 1.3% 19feb2019, EUR (AT0000A15419) |
| Hypo Vorarlberg Bank AG, 4.125% 20mar2017, EUR (DE000A0LPYW7) |
| OeBB-Infrastruktur, 4% 12oct2037, EUR (XS0324893626) |
| Erste Group, 4% 7feb2024, CZK (AT000B120464) |
| Hypo-Bank Burgenland AG, 3.736% 22apr2036, EUR (AT0000A0LNH5) |
| Signa Prime Capital Market GmbH, 4.5% 10oct2022, EUR (AT0000A0WPF1) |
| Raiffeisen Bank International AG, 4% 12feb2022, AUD (AT000B013701) |
| Erste Group, 0% 28jun2021, CZK (1138D) (AT0000A219U6) |
| Raiffeisen Bank International AG, 0% 22aug2023, EUR (1826D, Structured) (AT0000A22910) |
| Raiffeisen Bank International AG, 1% 4dec2023, EUR (XS1917591411) |
| Voestalpine, 1.75% 10apr2026, EUR (AT0000A27LQ1) |
| OMV, 1% 3jul2034, EUR (XS2022093517) |
| OMV, 0% 3jul2025, EUR (2192D) (XS2022093434) |
| Hypo Vorarlberg Bank AG, 1.02% 17jan2035, EUR (XS2104132514) |
| Raiffeisen Bank International AG, 0% 10feb2026, EUR (2192D, Structured) (AT0000A2C5J0) |
| Raiffeisen Bank International AG, 3% 4feb2025, EUR (Structured) (AT0000A2C5V5) |
| Raiffeisen Centrobank AG, 0% 27feb2024, EUR (1828D) (AT0000A25PH5) |
| Erste Group, 0.6% 4jun2023, USD (AT0000A283M9) |
| Bank fuer Tirol und Voralberg AG, FRN 28may2024, EUR (AT0000A20F44) |
| OMV, 2% 9apr2028, EUR (XS2154347707) |
| OMV, 2.375% 9apr2032, EUR (XS2154348424) |
| Erste Group, 0.875% 13may2027, EUR (2) (AT0000A2GH08) |
| Wienerberger, 2.75% 4jun2025, EUR (AT0000A2GLA0) |
| BKS Bank AG, 0.375% 3sep2024, EUR (AT0000A28XQ4) |
| PV - Invest GmbH, 4.5% 31oct2029, EUR (AT0000A2A1M5) |
| Hypo-Bank Burgenland AG, 0.01% 15nov2027, EUR (AT0000A2HQ30) |
| UniCredit Bank Austria, 0.05% 21sep2035, EUR (AT000B049846) |
| CA Immobilien, 1% 27oct2025, EUR (XS2248827771) |
| BAWAG P.S.K. Wohnbaubank, 3.7% 15feb2024, EUR (Conv.) (AT000B087002) |
| Hypo-Wohnbaubank, 4% 15feb2025, EUR (Conv.) (AT0000A0FDE5) |
| Raiffeisenlandesbank Oberosterreich, 3% 18feb2022, EUR (AT0000A19395) |
| Raiffeisen Bank International AG, 0% 20nov2028, EUR (33253, 2922D) (AT0000A2K9J2) |
| Hypo Tirol Bank, 0.45% 29jan2029, EUR (AT0000A2NA14) |
| Hypo Vorarlberg Bank AG, 0.48% 26mar2031, EUR (XS2324518237) |
| HYPO NOE Landesbank, 1.605% 23aug2046, EUR (XS1470470375) |
| UniCredit Bank Austria, FRN 24jan2031, EUR (126) (XS0122710188) |
| Hypo Vorarlberg Bank AG, 0.4% 22dec2031, EUR (AT0000A2MHK5) |
| Raiffeisen Bank International AG, 0% 24apr2025, USD (1826D) (AT000B014980) |
| Raiffeisen Bank International AG, 1.65% 14jun2029, EUR (185) (AT000B014667) |
| Raiffeisen Bank International AG, 0.01% 12aug2024, EUR (232) (AT000B015185) |
| Kommunalkredit Austria, 0.6% 30nov2027, EUR (10) (AT0000A2TLB1) |
| Raiffeisenlandesbank Oberosterreich, 0.674% 22oct2029, EUR (AT0000A2TS42) |
| Uniqa Insurance, 2.375% 9dec2041, EUR (XS2418392143) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 10jun2025, EUR (81) (AT000B078704) |
| Raiffeisenlandesbank Oberosterreich, 1.2% 30sep2024, EUR (AT0000A1NWQ1) |
| Erste Group, 0.5% 12jan2037, EUR (AT0000A2UXN9) |
| Raiffeisenlandesbank Oberosterreich, 0.774% 29oct2031, EUR (AT0000A2TVT2) |