| 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) |
| EFG International Finance (Guernsey), 0% 18feb2025, USD (1274D, Structured) (CH0518369969) |
| Credit Agricole CIB Finance (Guernsey) Ltd, FRN 15apr2016, AUD (XS0615277299) |
| EFG International Finance (Guernsey), 0% 22feb2017, USD (168D) (CH0259327549) |
| EFG International Finance (Guernsey), 8% 13jan2022, EUR (XS0732522023) |
| EFG International Finance (Guernsey), 0% 7feb2020, USD (CH0354480912) |
| EFG International Finance (Guernsey), FRN 24oct2019, USD (CH0384862030) |
| EFG International Finance (Guernsey), 12.52% 3jan2020, USD (CH0384863442) |
| EFG International Finance (Guernsey), 11.004% 30jul2020, USD (CH0384863467) |
| EFG International Finance (Guernsey), 10% 5feb2021, USD (CH0395105536) |
| EFG International Finance (Guernsey), 0% 8jul2022, USD (1563D) (CH0399402152) |
| EFG International Finance (Guernsey), FRN 24apr2023, EUR (CH0407975652) |
| EFG International Finance (Guernsey), 0% 8apr2021, USD (1052D) (CH0399402541) |
| EFG International Finance (Guernsey), 0% 27apr2021, USD (1061D) (CH0399402582) |
| EFG International Finance (Guernsey), 9.52% 28jun2019, USD (CH0419405219) |
| EFG International Finance (Guernsey), 4.038% 4apr2022, USD (CH0361709931) |
| EFG International Finance (Guernsey), 11.236% 26feb2021, USD (CH0419405367) |
| EFG International Finance (Guernsey), 0% 7sep2021, USD (1098D) (CH0431104436) |
| EFG International Finance (Guernsey), FRN 14feb2024, USD (CH0456766713) |
| EFG International Finance (Guernsey), FRN 26jul2022, USD (CH0488712420) |
| EFG International Finance (Guernsey), 0% 1sep2022, EUR (1088D) (CH0424135710) |
| EFG International Finance (Guernsey), FRN 3oct2022, USD (CH0498631495) |
| EFG International Finance (Guernsey), FRN 18oct2022, USD (CH0502683748) |
| EFG International Finance (Guernsey), FRN 14nov2022, USD (Structured) (CH0506322988) |
| EFG International Finance (Guernsey), FRN 15nov2024, USD (Structured) (CH0508203392) |
| Sancus Lending Group, 7% 30jun2021, GBP (GG00BD3D4M60) |
| EFG International Finance (Guernsey), FRN 9dec2024, RUB (Structured) (CH0495924919) |
| EFG International Finance (Guernsey), FRN 29dec2022, USD (Structured) (CH0502684043) |
| EFG International Finance (Guernsey), FRN 27dec2022, USD (Structured) (CH0514675468) |
| Zurcher Kantonalbank Finance, 0% 4mar2052, CHF (14363D, Structured) (CH0187195208) |
| Zurcher Kantonalbank Finance, 0% 23apr2020, EUR (CH0485260951) |
| EFG International Finance (Guernsey), FRN 18feb2022, USD (Structured) (CH0521591377) |
| Credit Agricole CIB Finance (Guernsey) Ltd, FRN 5may2021, USD (XS1279293788) |
| EFG International Finance (Guernsey), FRN 31jul2023, USD (Structured) (CH0559578809) |
| EFG International Finance (Guernsey), 5.5% 10jan2022, EUR (CH0355509032) |
| EFG International Finance (Guernsey), FRN 6dec2021, EUR (Structured) (CH0508203657) |
| EFG International Finance (Guernsey), FRN 26jun2026, USD (Structured) (CH0596647419) |
| EFG International Finance (Guernsey), FRN 30oct2026, USD (Structured) (CH1124136693) |
| EFG International Finance (Guernsey), FRN 29oct2024, USD (Structured) (CH1124144457) |
| EFG International Finance (Guernsey), 0% 25nov2024, USD (1827D, Structured) (CH0495924828) |
| EFG International Finance (Guernsey), FRN 27dec2022, USD (Structured) (CH0514675468) |
| Zurcher Kantonalbank Finance, 0% 4mar2052, CHF (14363D, Structured) (CH0187195208) |
| Zurcher Kantonalbank Finance, 0% 23apr2020, EUR (CH0485260951) |
| EFG International Finance (Guernsey), FRN 18feb2022, USD (Structured) (CH0521591377) |
| Credit Agricole CIB Finance (Guernsey) Ltd, FRN 5may2021, USD (XS1279293788) |
| EFG International Finance (Guernsey), FRN 31jul2023, USD (Structured) (CH0559578809) |
| EFG International Finance (Guernsey), 5.5% 10jan2022, EUR (CH0355509032) |
| EFG International Finance (Guernsey), FRN 6dec2021, EUR (Structured) (CH0508203657) |
| EFG International Finance (Guernsey), FRN 26jun2026, USD (Structured) (CH0596647419) |
| EFG International Finance (Guernsey), FRN 30oct2026, USD (Structured) (CH1124136693) |
| EFG International Finance (Guernsey), FRN 29oct2024, USD (Structured) (CH1124144457) |
| EFG International Finance (Guernsey), 0% 25nov2024, USD (1827D, Structured) (CH0495924828) |
| CT4 Issuer, 5.25% 5dec2025, EUR (Structured) (CH0544478578) |
| EFG International Finance (Guernsey), 0% 8jun2018, USD (723D) (CH0323394897) |
| EFG International Finance (Guernsey), 9.3% 13apr2021, EUR (CH0407975645) |
| EFG International Finance (Guernsey), 7.4% 19apr2023, EUR (CH0407977039) |
| EFG International Finance (Guernsey), 0% 1jan2111, USD (33763D, Structured) (CH0416715057) |
| EFG International Finance (Guernsey), 2.6% 1nov2022, USD (CH0384862881) |
| EFG International Finance (Guernsey), FRN 12oct2021, EUR (CH0434912454) |
| EFG International Finance (Guernsey), 11.06% 8feb2021, EUR (CH0456764593) |
| EFG International Finance (Guernsey), FRN 18jul2022, USD (CH0478426973) |
| EFG International Finance (Guernsey), FRN 5aug2022, EUR (CH0488716082) |
| EFG International Finance (Guernsey), FRN 1oct2020, USD (CH0500516833) |
| EFG International Finance (Guernsey), FRN 5nov2024, RUB (Structured) (CH0424134929) |
| EFG International Finance (Guernsey), FRN 9dec2022, EUR (Structured) (CH0511111699) |
| EFG International Finance (Guernsey), FRN 9jun2023, USD (Structured) (CH0542383986) |
| EFG International Finance (Guernsey), FRN 19jul2023, EUR (Structured) (CH0424130471) |
| EFG International Finance (Guernsey), FRN 3feb2022, USD (Structured) (CH0559578940) |
| EFG International Finance (Guernsey), FRN 11jun2024, CHF (Structured) (CH1110440307) |
| EFG International Finance (Guernsey), FRN 26jan2024, USD (Structured) (CH1145445255) |
| EFG International Finance (Guernsey), FRN 9jun2023, USD (Structured) (CH0542383986) |
| EFG International Finance (Guernsey), FRN 19jul2023, EUR (Structured) (CH0424130471) |
| EFG International Finance (Guernsey), FRN 3feb2022, USD (Structured) (CH0559578940) |
| EFG International Finance (Guernsey), FRN 11jun2024, CHF (Structured) (CH1110440307) |
| EFG International Finance (Guernsey), FRN 26jan2024, USD (Structured) (CH1145445255) |
| EFG International Finance (Guernsey), 0% 19aug2021, USD (1080D) (CH0424132857) |
| EFG International Finance (Guernsey), FRN 1jul2024, USD (CH0486090902) |
| EFG International Finance (Guernsey), FRN 9dec2024, USD (Structured) (CH0495924943) |
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