| EFG International Finance (Guernsey), FRN 29sep2023, USD (Structured) (CH0569864397) |
| EFG International Finance (Guernsey), FRN 4dec2023, USD (Structured) (CH0583730517) |
| EFG International Finance (Guernsey), 0% 6dec2024, USD (1460D, Structured) (CH0518368516) |
| EFG International Finance (Guernsey), FRN 1feb2023, USD (Structured) (CH0593631267) |
| EFG International Finance (Guernsey), FRN 25feb2026, USD (Structured) (CH0596644911) |
| EFG International Finance (Guernsey), FRN 4mar2024, USD (Structured) (CH0596645504) |
| EFG International Finance (Guernsey), FRN 9mar2023, USD (Structured) (CH0596646296) |
| EFG International Finance (Guernsey), 0% 22mar2024, USD (1096D, Structured) (CH0518369258) |
| EFG International Finance (Guernsey), FRN 22mar2023, USD (Structured) (CH0596649464) |
| EFG International Finance (Guernsey), 6.5% 24mar2023, USD (Structured) (CH1100988158) |
| EFG International Finance (Guernsey), FRN 29apr2025, USD (Structured) (CH1100991541) |
| EFG International Finance (Guernsey), FRN 11may2023, USD (Structured) (CH1110432601) |
| EFG International Finance (Guernsey), FRN 20sep2023, EUR (Structured) (CH1132929535) |
| EFG International Finance (Guernsey), FRN 10mar2025, USD (Structured) (CH1124144465) |
| EFG International Finance (Guernsey), FRN 21mar2022, USD (Structured) (CH0461381862) |
| EFG International Finance (Guernsey), FRN 4apr2025, RUB (Structured) (CH0495926179) |
| EFG International Finance (Guernsey), FRN 23apr2018, USD (CH0273395720) |
| EFG International Finance (Guernsey), FRN 18mar2024, USD (CH0304980052) |
| EFG International Finance (Guernsey), 0% 7feb2020, USD (1124D) (CH0259328315) |
| EFG International Finance (Guernsey), 0% 4sep2018, USD (732D) (CH0335974454) |
| EFG International Finance (Guernsey), 0% 9jan2019, EUR (730D) (CH0349022522) |
| EFG International Finance (Guernsey), 10.004% 6mar2023, USD (CH0401671109) |
| EFG International Finance (Guernsey), 16% 16apr2019, USD (CH0273395852) |
| EFG International Finance (Guernsey), 7.252% 27mar2023, EUR (CH0407973004) |
| EFG International Finance (Guernsey), 10.85% 30mar2020, USD (Structured) (CH0403942292) |
| EFG International Finance (Guernsey), 6.16% 18apr2023, EUR (CH0407976981) |
| EFG International Finance (Guernsey), 0% 14may2021, USD (1096D) (CH0399402533) |
| EFG International Finance (Guernsey), FRN 25nov2020, USD (CH0416711338) |
| EFG International Finance (Guernsey), FRN 15jun2023, EUR (CH0419399891) |
| EFG International Finance (Guernsey), FRN 5jul2023, USD (CH0419403974) |
| EFG International Finance (Guernsey), 0% 17may2019, USD (1193D) (CH0311852765) |
| EFG International Finance (Guernsey), 3.125% 2nov2022, USD (CH0384862873) |
| EFG International Finance (Guernsey), 6.2% 13sep2021, EUR (CH0431103370) |
| Torino Incorporated Cell Ltd., 6.75% 5oct2023, EUR (DE000A2RRJ78) |
| EFG International Finance (Guernsey), 0% 11feb2022, USD (1092D) (CH0442257124) |
| EFG International Finance (Guernsey), FRN 10aug2023, USD (CH0424130497) |
| EFG International Finance (Guernsey), FRN 26jun2024, CHF (Structured) (CH0482518047) |
| EFG International Finance (Guernsey), 0% 1sep2022, USD (1088D) (CH0424135751) |
| EFG International Finance (Guernsey), FRN 5oct2020, USD (CH0467179484) |
| EFG International Finance (Guernsey), FRN 7nov2022, USD (Structured) (CH0504177889) |
| EFG International Finance (Guernsey), FRN 4dec2020, USD (Structured) (CH0511111251) |
| EFG International Finance (Guernsey), FRN 29nov2024, USD (Structured) (CH0508205686) |
| Zurcher Kantonalbank Finance, 0% 4sep2025, CHF (4503D, Structured) (CH0207628220) |
| EFG International Finance (Guernsey), FRN 6feb2023, EUR (Structured) (CH0519696121) |
| EFG International Finance (Guernsey), FRN 7feb2022, USD (Structured) (CH0521583994) |
| EFG International Finance (Guernsey), FRN 6feb2023, RUB (Structured) (CH0495925528) |
| EFG International Finance (Guernsey), FRN 11apr2023, USD (Structured) (CH0516606743) |
| EFG International Finance (Guernsey), 0% 26sep2024, RUB (CH0495924810) |
| EFG International Finance (Guernsey), 0% 25nov2022, RUB (1096D, Structured) (CH0495924836) |
| EFG International Finance (Guernsey), FRN 21feb2023, USD (Structured) (CH0521591393) |
| EFG International Finance (Guernsey), 0% 21feb2025, USD (1824D, Structured) (CH0521591724) |
| EFG International Finance (Guernsey), FRN 28feb2023, USD (Structured) (CH0524722037) |
| EFG International Finance (Guernsey), FRN 3apr2025, USD (Structured) (CH0534157240) |
| EFG International Finance (Guernsey), FRN 20apr2023, EUR (Structured) (CH0534159535) |
| EFG International Finance (Guernsey), 0% 20sep2024, USD (1459D, Structured) (CH0518365868) |
| EFG International Finance (Guernsey), FRN 28sep2022, USD (Structured) (CH0565572796) |
| EFG International Finance (Guernsey), FRN 24jun2022, USD (Structured) (CH0583734360) |
| EFG International Finance (Guernsey), FRN 28dec2023, USD (Structured) (CH0583737009) |
| EFG International Finance (Guernsey), 4% 29jan2024, USD (Structured) (CH0593631614) |
| EFG International Finance (Guernsey), FRN 13may2024, USD (Structured) (CH0593631481) |
| EFG International Finance (Guernsey), FRN 11mar2024, USD (Structured) (CH0583734063) |
| EFG International Finance (Guernsey), 0% 9apr2026, USD (1826D, Structured) (CH0518369381) |
| EFG International Finance (Guernsey), FRN 26apr2023, USD (Structured) (CH1110432684) |
| EFG International Finance (Guernsey), FRN 3jun2024, EUR (Structured) (CH1110440554) |
| EFG International Finance (Guernsey), FRN 26aug2022, USD (Structured) (CH0593638742) |
| EFG International Finance (Guernsey), FRN 22jul2026, USD (Structured) (CH0518369878) |
| EFG International Finance (Guernsey), 0% 21aug2025, USD (1458D, Structured) (CH0518369811) |
| EFG International Finance (Guernsey), 0% 9sep2024, USD (1096D, Structured) (CH0518369837) |
| EFG International Finance (Guernsey), 0% 7oct2026, USD (1826D, Structured) (CH0587310027) |
| EFG International Finance (Guernsey), 0% 25nov2026, USD (1825D, Structured) (CH0587310266) |
| EFG International Finance (Guernsey), FRN 23dec2024, USD (Structured) (CH1145445248) |
| EFG International Finance (Guernsey), FRN 18jul2023, USD (Structured) (CH0424130463) |
| EFG International Finance (Guernsey), 0% 21jul2026, USD (1625D, Structured) (CH0587310415) |
| Zurcher Kantonalbank Finance, 0% 4sep2025, CHF (4503D, Structured) (CH0207628220) |
| EFG International Finance (Guernsey), FRN 6feb2023, EUR (Structured) (CH0519696121) |
| EFG International Finance (Guernsey), FRN 7feb2022, USD (Structured) (CH0521583994) |
| EFG International Finance (Guernsey), FRN 6feb2023, RUB (Structured) (CH0495925528) |
| EFG International Finance (Guernsey), FRN 11apr2023, USD (Structured) (CH0516606743) |
| EFG International Finance (Guernsey), 0% 26sep2024, RUB (CH0495924810) |
| EFG International Finance (Guernsey), 0% 25nov2022, RUB (1096D, Structured) (CH0495924836) |
| EFG International Finance (Guernsey), FRN 21feb2023, USD (Structured) (CH0521591393) |
| EFG International Finance (Guernsey), 0% 21feb2025, USD (1824D, Structured) (CH0521591724) |
| EFG International Finance (Guernsey), FRN 28feb2023, USD (Structured) (CH0524722037) |
| EFG International Finance (Guernsey), FRN 3apr2025, USD (Structured) (CH0534157240) |
| EFG International Finance (Guernsey), FRN 20apr2023, EUR (Structured) (CH0534159535) |
| EFG International Finance (Guernsey), 0% 20sep2024, USD (1459D, Structured) (CH0518365868) |
| EFG International Finance (Guernsey), FRN 28sep2022, USD (Structured) (CH0565572796) |
| EFG International Finance (Guernsey), FRN 24jun2022, USD (Structured) (CH0583734360) |
| EFG International Finance (Guernsey), FRN 28dec2023, USD (Structured) (CH0583737009) |
| EFG International Finance (Guernsey), 4% 29jan2024, USD (Structured) (CH0593631614) |
| EFG International Finance (Guernsey), FRN 13may2024, USD (Structured) (CH0593631481) |
| EFG International Finance (Guernsey), FRN 11mar2024, USD (Structured) (CH0583734063) |
| EFG International Finance (Guernsey), 0% 9apr2026, USD (1826D, Structured) (CH0518369381) |
| EFG International Finance (Guernsey), FRN 26apr2023, USD (Structured) (CH1110432684) |
| EFG International Finance (Guernsey), FRN 3jun2024, EUR (Structured) (CH1110440554) |
| EFG International Finance (Guernsey), FRN 26aug2022, USD (Structured) (CH0593638742) |
| EFG International Finance (Guernsey), FRN 22jul2026, USD (Structured) (CH0518369878) |
| EFG International Finance (Guernsey), 0% 21aug2025, USD (1458D, Structured) (CH0518369811) |
| EFG International Finance (Guernsey), 0% 9sep2024, USD (1096D, Structured) (CH0518369837) |
| EFG International Finance (Guernsey), 0% 7oct2026, USD (1826D, Structured) (CH0587310027) |
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