| Raiffeisen Bank International AG, 3.35% 16mar2027, EUR (39942, Structured) (AT0000A2VDX8) |
| Raiffeisen Bank International AG, 0% 20apr2027, EUR (1825D, Structured) (AT0000A2VJE5) |
| Raiffeisen Landesbank Tirol AG, 1.25% 5may2027, EUR (AT0000A2XLB3) |
| Erste Group, 1.9% 30jun2027, EUR (1715) (AT0000A2Y9H0) |
| Erste Group, 3% 13jun2025, USD (1712) (AT0000A2XSM5) |
| 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) |
| Raiffeisen Bank International AG, 3.35% 16mar2027, EUR (39942, Structured) (AT0000A2VDX8) |
| Raiffeisen Bank International AG, 0% 20apr2027, EUR (1825D, Structured) (AT0000A2VJE5) |
| Raiffeisen Landesbank Tirol AG, 1.25% 5may2027, EUR (AT0000A2XLB3) |
| Erste Group, 1.9% 30jun2027, EUR (1715) (AT0000A2Y9H0) |
| Erste Group, 3% 13jun2025, USD (1712) (AT0000A2XSM5) |
| Volksbank Wien AG, 5.5% 4dec2035, EUR (AT000B122296) |
| Raiffeisen Bank International AG, 0% 21oct2030, EUR (2191D, Structured) (AT0000A3EK79) |
| Erste Group, 2.5% 3apr2029, EUR (AT0000A3K2P3) |
| Bawag, 8.125% 30oct2023, EUR (XS0987169637) |
| OeBB-Infrastruktur, 3.875% 30jun2025, EUR (28) (XS0520578096) |
| OeBB-Infrastruktur, 3% 24oct2033, EUR (XS0984087204) |
| OMV, 4.375% 10feb2020, EUR (XS0485316102) |
| Casinos Austria International, 4.75% 24nov2021, EUR (AT0000A195U8) |
| Constantia Flexibles, 6.875% perp., EUR (AT0000A107A5) |
| Erste Group, 2.2% 9mar2017, EUR (AT0000A0U9L8) |
| Kommunalkredit Austria, 3.375% 22jun2026, CHF (487) (CH0025662831) |
| S IMMO, 3% 3oct2019, EUR (AT0000A19SB5) |
| Strabag SE, 3% 21may2020, EUR (AT0000A109Z8) |
| Erste Group, FRN 28sep2022, EUR (AT0000A15ZJ1) |
| UniCredit Bank Austria, FRN 20aug2033, EUR (S144) (XS0134061893) |
| Erste Group, 4% 20may2025, EUR (1416) (AT0000A1E283) |
| Erste Group, FRN 1may2023, CZK (AT0000A1E879) |
| OeBB-Infrastruktur, FRN 2may2036, EUR (Structured) (XS0252721450) |
| OeBB-Infrastruktur, 4% 9dec2031, EUR (31) (XS0717614951) |
| Volksbank Vorarlberg, FRN perp., EUR (AT0000158209) |
| Erste Group, 1.1% 23jun2023, EUR (AT0000A1HCD3) |
| Raiffeisen Bank International AG, 3.15% 7mar2016, EUR (AT000B012646) |
| Erste Group, 1.5% 10mar2025, EUR (AT0000A1JWU1) |
| Blue Danube Loan Funding Gmbh, FRN 4may2049, EUR (ABS) (XS0140097873) |
| KA Finanz AG, 5.45% perp., EUR (XS0252707624) |
| Oberbank, 2.75% 25apr2024, EUR (AT000B126594) |
| UniCredit Bank Austria, FRN 11dec2019, USD (AT000B043807) |
| s Wohnbaubank, 1.4% 16jan2027, EUR (Conv.) (AT000B116629) |
| Erste Group, 6.75% 16dec2023, RON (AT0000A1FW76) |
| s Wohnbaubank, 2% 7feb2024, EUR (Conv.) (AT000B116173) |
| KA Finanz AG, 0.57% 29dec2023, EUR (AT0000A1X390) |
| EVN AG, 3.13% 9jan2024, JPY (XS0406428036) |
| Voestalpine, 1.375% 27sep2024, EUR (AT0000A1Y3P7) |
| OMV, 1% 14dec2026, EUR (XS1734689620) |
| Hypo Vorarlberg Bank AG, FRN 6jun2018, EUR (AT0000A0CWZ7) |
| BAWAG Group, 5% perp., EUR (XS1806328750) |
| Wienerberger, 2% 2may2024, EUR (AT0000A20F93) |
| Erste Group, 0% 1may2026, EUR (5568D) (AT000B005426) |
| Erste Group, 4.21% 31aug2020, EUR (AT000B004858) |
| Erste Group, 4.65% 29jun2022, EUR (Structured) (AT0000A21HP4) |
| Erste Group, 0% 29mar2023, EUR (1826D) (AT0000A205F6) |
| Raiffeisen Bank International AG, 0% 22jun2023, EUR (1826D, Structured) (AT0000A219R2) |
| Austrian Anadi Bank AG, 6.25% 21dec2028, EUR (XS1924340331) |
| CPI Europe, 2.625% 27jan2023, EUR (XS1935128956) |
| Raiffeisen Bank International AG, 4.5% 21jan2022, RON (AT000B014501) |
| UniCredit Bank Austria, 0.625% 20mar2029, EUR (AT000B049754) |
| Bawag, 0.375% 3sep2027, EUR (XS2049584084) |
| Raiffeisen Bank International AG, 0.375% 25sep2026, EUR (XS2055627538) |
| UniCredit Bank Austria, FRN 31dec2031, EUR (S151) (XS0138428684) |
| Hypo Vorarlberg Bank AG, FRN 17jan2025, EUR (XS2104313148) |
| Erste Group, 6.29% 23sep2024, EUR (XS0202875786) |
| Raiffeisen Bank International AG, 3.25% 8nov2024, EUR (Structured) (AT0000A1NYF0) |
| UniCredit Bank Austria, 0% 8mar2024, EUR (2922D, Structured) (DE000A18W7S0) |
| Oesterreichische Kontrollbank, FRN 4dec2023, EUR (180) (AT0000A25442) |
| UniCredit Bank Austria, FRN 11sep2023, EUR (AT000B049697) |
| Raiffeisen Bank International AG, 0% 28dec2026, EUR (2923D, Structured) (AT0000A24U41) |